2015-10-09T13:50:11-05:00 2015-05-31 251644159 BROWN SCHULTZ SHERIDAN & FRITZ 210 GRANDVIEW AVE CAMP HILL PA 170111706 990PF 2014-06-01 463125817 KENNETH BANKERT FOUNDATION INC KENN 7177617171 210 GRANDVIEW AVENUE CAMP HILL PA 17011 KATHLEEN C HUFFER TRUSTEE 7177617171 2015-10-02 true KEVIN KATELUZOS P01216578 7177617171 2015-10-02 2014 2016-02-25 16:41:14Z X 4936683 X 18344 36 36 127342 127342 242823 1251213 242823 400 388545 370201 400 30000 30000 4870 4870 98453 98453 11215 1015 15 124 62 62 144662 104400 30077 438420 438420 583082 104400 468497 -194537 265801 400 428243 18624 18624 504 432 84 3549918 3649840 4808953 294 100926 94022 15000 15000 3978959 3784822 4936683 0 X 3978959 3784822 3978959 3784822 3978959 3784822 3978959 -194537 400 3784822 3784822 PUBLICLY TRADED SECUR. - WELLS FARGO D 140132 161972 -21840 -21840 PUBLICLY TRADED SECUR. - WELLS FARGO D 1111081 846418 264663 264663 242823 false 2412 3927802 0.000614 0.000614 0.000614 4993702 3066 2658 5724 468497 X 2658 2658 2658 5100 5100 X 8 2434 2434 false false false false false false false true true PA true false false false false true N/A BRUCE BROWN 7177617171 210 GRANDVIEW AVENUE CAMP HILL PA 17011 false false false false true false false false false false false false false false false false false false false false KATHLEEN C HUFFER 314 SHUEY ROAD NEW CUMBERLAND PA 17070 TRUSTEE 1.00 15000 0 0 BRUCE J BROWN 210 GRANDVIEW AVENUE CAMP HILL PA 17011 TRUSTEE 1.00 15000 0 0 CHARLES EBERLY 3 LEMOYNE DRIVE SUITE 200 LEMOYNE PA 17043 TRUSTEE 1.00 0 0 0 NONE WELLS FARGO ADVISORS 3 LEMOYNE DRIVE LEMOYNE PA 17043 INVESTMENT FEES 98453 N/A 4821600 248148 0 5069748 5069748 76046 4993702 249685 249685 2658 2658 247027 400 247427 247427 468497 468497 2658 465839 247427 188893 468497 188893 247427 32177 32177 0 32177 32177 BOARD OF TRUSTEES CO BRUCE BROWN 210 GRANDVIEW AVENUE CAMP HILL PA 17011 7177617171 ANYONE THAT WANTS CONSIDERATION WILL BE GIVEN A GRANT REQUEST DISCLOSING THE APPLICATION REQUIREMENTS. APPLICATIONS WILL BE REVIEWED AT QUARTERLY MEETINGS CONSIDERATION WILL BE GIVEN TO ALL REQUESTS; HOWEVER, THE PRIMARY FOCUS IS TOWARDS CENTRAL PA ORGANIZATIONS WHICH PROVIDE SERVICES TO STUDENT ATHLETES, CHILDREN WITH CANCER, MILITARY VETERANS, AND ORGANIZATIONS THAT SEEK TO PREVENT CHILD ABUSE. KAIMON'S CALL 1033 WEBLING CIRCLE GREENCASTLE PA 17225 NONE PC GENERAL PURPOSE FUND 37000 THADDEUS STEVENS FOUNDATION 2929 LITITZ PIKE PO BOX 5555 LANCASTER PA 176065555 NONE PC GENERAL PURPOSE FUND 10000 VICKIES ANGEL WALK 512 PARK AVENUE NEW CUMBERLAND PA 17070 NONE PC GENERAL PURPOSE FUND 15000 PINNACLE HEALTH FOUNDATION 409 SOUTH SECOND ST PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL PURPOSE FUND 35000 GOODWILL KEYSTONE AREA 1150 GOODWILL DRIVE HARRISBURG PA 17101 NONE PC GENERAL PURPOSE FUND 40000 HOLY SPIRIT HEALTH SYSTEM 503 NORTH 21ST STREET CAMP HILL PA 17011 NONE PC GENERAL PURPOSE FUND 55000 VISION RESOURCES OF CENTRAL PA 1130 SOUTH 19TH STREET HARRISBURG PA 17104 NONE PC GENERAL PURPOSE FUND 15000 SUSQUEHANNA TOWNSHIP EMS 108 SHORT STREET HARRISBURG PA 17109 NONE PC GENERAL PURPOSE FUND 15000 NEW CUMBERLAND RIVER RESCUE PO BOX 445 NEW CUMBERLAND PA 17070 NONE PC GENERAL PURPOSE FUND 62000 LOWER SWATARA TOWNSHIP FIRE DEPT 1350 FULLING MILL ROAD MIDDLETOWN PA 17057 NONE PC GENERAL PURPOSE FUND 27640 HKC K-9 UNIT FOUNDATION INC 325 SWAN STREET HARRISBURG PA 17111 NONE PC GENERAL PURPOSE FUND 15000 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC GENERAL PURPOSE FUND 15000 BIG BROTHERS BIG SISTERS OF CAPITAL 1500 NORTH SECOND STREET SUITE H HARRISBURG PA 17102 NONE PC GENERAL PURPOSE FUND 25000 DILLSBURG ELEMENTARY PTO 202 S CHESTNUT STREET DILLSBURG PA 17019 NONE PC GENERAL PURPOSE FUND 12000 SPRING FORGE INTERMEDIATE PTO 100 S HARTMAN STREET MANCHESTER PA 17345 NONE PC GENERAL PURPOSE FUND 6520 FOUR DIAMONDS FUND 90 HOPE DRIVE A120 PO BOX 852 HERSHEY PA 17033 NONE PC GENERAL PURPOSE FUND 15000 DIAKON YOUTH SERVICES 571 MOUNTAIN ROAD PO BOX 10 BOILING SPRINGS PA 17007 NONE PC GENERAL PURPOSE FUND 15000 THE BRIDGE FOOD PANTRY 122 GEARY AVENUE PO BOX L NEW CUMBERLAND PA 17070 NONE PC GENERAL PURPOSE FUND 5760 NEW CUMBERLAND YOUTH BASEBALL ASSOC PO BOX 271 NEW CUMBERLAND PA 17070 NONE PC GENERAL PURPOSE FUND 17500 438420 14 36 14 127342 18 242823 370201 370201 false false false false false false false false false false X X 1 ESTATE OF KENNETH BANKERT 314 SHUEY ROAD NEW CUMBERLAND PA 17070 18344 X BROWN SCHULTZ SHERIDAN FRITZ 4870 4870 CORPORATE STOCK (SEE ATTACHED) 3649840 4808953 432 84 FIRST TRUST MUNICIPAL INCOME AT COST AMERICAN FUNDS DEV. WORLD GROWTH AT COST 100926 94022 TRUSTEE FEE ADVANCE 15000 15000 EXPENSES OFFICE EXPENSE 124 62 62 QUALIFYING DISTRIBUTIONS RECOVERY 400 INVESTMENT FEES - WELLS FARGO 98453 98453 FOREIGN TAXES PAID/WITHHELD 1015 1015 PA FILING FEE 15 15 FEDERAL EXCISE TAX 10185