2013-05-14T12:58:10-05:00 2012-12-31 260018697 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2012-01-01 456413181 GENE E HERCHELROTH MEMORIAL FUND GENE 7174263761 286 W MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER 7174263761 2013-05-10 LORRAINE R NAGY CPA 7172521315 2013-05-10 2012 2016-02-25 16:41:14Z X 1118796 X X 1329 1329 40226 40226 -318 151798 2912 2912 -321 44149 44467 -321 3663 2868 68 953 953 7484 1021 0 40000 40000 47484 1021 40000 -3335 43446 13550 40893 40893 980881 1051455 1051455 4502 26448 26448 998933 1118796 1118796 850 850 0 X 998083 1118796 998083 1118796 998933 1118796 998083 -3335 125628 1120376 1580 1118796 false 10400 953370 0.010909 0.010909 0.010909 1070459 11678 434 12112 40000 X 434 434 434 820 820 X 386 386 false false false false false false false true false PA true false false false false true NONE MIRIAM N FLETCHER 7174263761 286 W MARKET ST MARIETTA PA 17547 false false false false false false false false false false false false false false false false false false false MIRIAM N FLETCHER 286 W MARKET ST MARIETTA PA 17547 1.00 0 0 0 NONE NONE THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH N/A 1024935 61825 0 1086760 1086760 16301 1070459 53523 53523 434 434 53089 53089 53089 40000 40000 434 39566 53089 33305 40000 33305 6695 46394 X ZION EVANGELICAL LUTHERAN CHURCH 1290 RIVER RD MARIETTA PA 17547 FOR THE BENEFIT OF THE CHURCH 40000 40000 1329 40226 3233 -318 WILLIAMS PARTNERS, LP -273 SUBURBAN PROPANE PARTNERS -39 SUBURBAN PROPANE SECT 1231 -9 44149 44149 false false false false false false false false false false BRENNER ACCOUNTING SVC 3663 MIRIAM N FLETCHER MCMORAN EXPLORATION 2012-11 PURCHASE 2012-12 6026 4658 1368 ALLEGHENY VY BANCORP 2011-07 PURCHASE 2012-06 5 5 SUSQUEHANNA BANCSHARES 2011-07 PURCHASE 2012-02 6 5 1 TOWER BANCORP 2011-07 PURCHASE 2012-02 3108 3108 WESTERN LIME & CEMENT 2012-06 PURCHASE 2012-06 1317 1317 WALT DISNEY CO HLDG CO 2011-09 PURCHASE 2012-10 4616 3250 1366 WHIRLPOOL CORP 2011-09 PURCHASE 2012-09 8610 5613 2997 ALLEGHENY VY BANCORP 2011-07 PURCHASE 2012-12 11 11 AZTEC LAND & CATTLE 2011-07 PURCHASE 2012-08 3972 4290 -318 B & G FOODS 2011-07 PURCHASE 2012-03 3631 3087 544 DECKER MANUFACTURING CORP 2011-07 PURCHASE 2012-03 3175 2950 225 EATON CORPORATION 2011-07 PURCHASE 2012-12 5166 4795 371 HILLIARD CORPORATION 2011-07 PURCHASE 2012-08 12368 11542 826 LABRADOR IRON ORE CP STAP.UNIT 2011-07 PURCHASE 2012-10 1961 19294 -17333 MFS TND 2011-07 PURCHASE 2012-03 11342 9281 2061 SCRIPPS NETWORKS INTERAC CL A 2011-07 PURCHASE 2012-08 11546 9268 2278 TEX PAC LD TRU SUBSHARE CTFS 2011-07 PURCHASE 2012-03 4461 4492 -31 TRINITY PETE TRUST CBI 2011-07 PURCHASE 2012-03 12459 10600 1859 WESTERN LIM & CEMENT 2011-07 PURCHASE 2012-03 46762 46762 SOMERSET TRUST HOLDG CO 2011-07 PURCHASE 2012-05 11256 7804 3452 MORGAN STANLEY SMITH BARNEY 26448 26448 COMMON STOCK-MORGAN STANLEY 1022175 1022175 UNIT INVESTMENT TRUSTS 29280 29280 BOOK/TAX DIFFERENCES 1580 MORGAN STANLEY 3233 3233 WILLIAMS PARTNERS, LP -273 -273 -273 SUBURBAN PROPANE PARTNERS -39 -39 -39 SUBURBAN PROPANE SECT 1231 -9 -9 -9 UNREALIZED GAINS ON INVESTMENTS 125628 INVESTMENT EXPENSES-MORGAN STANL 68 68 LEGAL FEES 2800 FOREIGN TAX PAID 953 953