2021-01-11T13:05:29-06:00 2020-09-30 251031405 MCGILL POWER BELL & ASSOCIATES LLP 1446 LIBERTY STREET FRANKLIN PA 16323 990PF 2019-10-01 256201015 ARTHUR W PHILLIPS TRUST UW ARTH 8146762736 PO BOX 316 OIL CITY PA 16301 ROBERT W MCFATE TRUSTEE 8146762736 2021-01-11 1 JOY S STRAIN P01359507 8144379568 2019 2022-09-23 18:48:47Z X 16196005 X X 9 9 492972 492972 578937 5777642 578937 22795 0 0 1094713 1071918 0 44500 11125 0 33375 26708 0 0 26708 3500 875 0 2625 71700 71700 0 0 41328 1328 0 0 14712 0 0 14712 202448 85028 0 77420 504350 504350 706798 85028 0 581770 387915 986890 0 305476 123512 123512 502238 356911 373669 4983889 5781032 8749164 3625710 3278065 3234285 2959908 3244679 3324122 410388 391253 391253 12787609 13175452 16196005 0 0 X 12482133 13051940 0 0 305476 123512 12787609 13175452 12787609 13175452 12787609 387915 0 13175524 72 13175452 NEWELL BRANDS P 2018-03-06 2019-11-25 108650 109594 -944 -944 BLACKROCK GLOBAL P 2017-11-14 2019-11-27 33000 34124 -1124 -1124 T. 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REQUIRES 501(C)(3) EXEMPTION. SPRING SUBMISSION CYCLE, MARCH 15. FALL SUBMISSION CYLCLE, JULY 31. PREFERENCE GIVEN TO NORTHWEST PENNSYLVANIA. ALSO PREFERRED ARE ORGANIZATIONS HAVING MEDICAL OR EDUCATIONAL PURPOSES. BRIDGE BUILDERS FOUNDATION 206 SENECA STREET OIL CITY PA 16301 PC VENANGO COUNTY COVID-19 RELIEF FUND. 25000 BRIDGE BUILDERS FOUNDATION 206 SENECA STREET OIL CITY PA 16301 PC CLARION COUNTY COVID-19 RELIEF FUND. 25000 EDINBORO UNIVERSITY FOUNDATION 219 MEADVILLE STREET ERIE PA 16441 PC PURCHASE PEDIATRIC SIMULATOR FOR NUSRING DEPARTMENT. 35000 EMLENTON MEDICAL CENTER CORP PO BOX 7 516 MAIN STREET EMLENTON PA 16373 PC ASSIST WITH BUILDING MAINTENANCE. 15000 EMLENTON AREA AMBULANCE SERVICE 511 MAIN STREET EMLENTON PA 16373 PC PURCHASE GENERATOR AND PERFORMANCE LOADERS FOR AMBULANCE. 13250 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 PC ASSIST WITH EQUIPMENT PURCHASE FOR CYBER ENGINEERING CENTER. 25000 MUSTARD SEED MISSIONS 215 E BISSELL AVENUE OIL CITY PA 16301 PC PURCHASE 68 TWIN-SIZE BEDS. 15000 OIL REGION BALLET COMPANY 17 WOODLAND DRIVE OIL CITY PA 16301 PC ASSIST WITH PRODUCTION OF "LITTLE RED RIDING HOOD." 7500 PENN STATE ERIE THE BEHREND COLLEGE 4215 STATION ROAD ERIE PA 16563 PC ASSIST WITH EQUPPING BIOMEDICAL LAB AT BEHREND CAMPUS. 15000 SCENIC RIVERS YMCA 7 PETROLEUM STREET OIL CITY PA 16301 PC CONSTRUCT CAMP CRAFT CENTER AND PURCHASE BUS. 60000 SHRINER'S HOSPITAL FOR CHILDREN 1645 WEST 8TH STREET ERIE PA 16505 PC PURCHASE WHEELCHAIRS TO SPECIFICALLY FIT EACH PATIENT. 8000 SUGAR VALLEY LODGE 190 SUGAR VALLEY LANE FRANKLIN PA 16323 PC PURCHASE FOOD FOR RESIDENCTS. 30000 THE BOYS AND GIRLS CLUB ALONG THE ALLEGHENY 511 HILL STREET EMLENTON PA 16373 PC PURCHASE NEW VAN. 15000 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 WEST OAK STREET TITUSVILLE PA 16354 PC ASSIST WITH FIRST FLOOR RENOVATIONS. 40000 VENANGO MUSEUM OF ART SCIENCE AND INDUSTRY 270 SENECA STREET OIL CITY PA 16301 PC PURCHASE AND INSTALL NEW HVAC UNIT. 7500 VENANGO REGION CATHOLIC SCHOOL 1505 WEST FIRST STREET OIL CITY PA 16301 PC PURHCASE CHROMEBOOKS FOR STUDENTS AND TUITION ASSISTANCE. 30000 WQLN PUBLIC MEDIA 8425 PEACH STREET ERIE PA 16510 PC SUPPORT OF CULTURAL AND EDUCATIONAL PROGRAMMING. 5000 EMLENTON AREA AMBULANCE SERVICE 511 MAIN STREET EMLENTON PA 16373 PC ASSIST WITH PURCHASE OF AMBULANCE. 50000 ERIE CATHOLIC SCHOOL SYSTEM 1531 EAST GRANDVIEW BLVD SUITE 100 ERIE PA 16510 PC ASSIST WITH ELECTRIC STRIKE DOOR LOCK SYSTEM AT ST. GEORGE SCHOOL. 2500 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 PC ASSIST WITH FUNDING OF COVID TESTING FACILITY. 15000 FOXBURG FREE LIBRARY 31 MAIN STREET FOXBURG PA 16036 PC PURCHASE COMPUTERS, SOFTWARE, AND SERVER. 5000 HAMOT HEALTH FOUNDATION 302 FRENCH STREET ERIE PA 16507 PC ASSIST WITH NEW MRI SUITE IN NEW PATIENT TOWER. 25000 MAKE-A-WISH FOUNDATION 1001 STATE STREET SUITE 502 ERIE PA 16501 PC FUND WISHES OF TWO CHILDREN FROM VENANGO AND/OR CLARION COUNTIES. 8800 SCENIC RIVERS YMCA 7 PETROLEUM STREET OIL CITY PA 16301 PC ASSIST WITH PURCHASE OF TWO 30-PASSENGER BUSES. 25000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC SUSTAINABILITY OF EXPONENT PHILANTHROPY COMMUNITY. 1800 504350 0 14 9 14 492972 18 578937 2018 EXCISE TAX REFUND 14 22795 0 0 1094713 0 1094713 0 0 0 0 0 0 0 0 0 0 3278065 3234285 5781032 8749164 356911 373669 0 0 AT COST 3244679 3324122 LEGAL 3500 875 0 2625 FNB DAILY MONEY MARKET 410388 391253 391253 MASSACHUSETTS ST 4.2% - AMORTIZATION OF PREMIUM 71 FRACTIONS 1 EXPONENT PHILANTHROPY - DUES 765 0 0 765 D & O LIABILITY INSURANCE 1625 0 0 1625 OFFICE EXPENSES 12322 0 0 12322 0 0 0 2018 EXCISE TAX REFUND 22795 22795 OTHER 71700 71700 0 0 ESTIMATED EXCISE TAX 40000 0 0 0 FOREIGN TAX 1328 1328 0 0