2024-04-12T02:39:24-05:00 2023-12-31 231311005 BOYER & RITTER LLC 1 EAST HIGH STREET CARLISLE PA 17013 990PF 2023-01-01 237037270 WATCHORN FOUNDATION WATC 2038242716 CO BARBARA WATCHORN FIDDLER HAMDEN CT 06517 ROBERT WATCHORN DIRECTOR 2038242716 2024-04-12 1 ROBERT WATCHORN 999009999 0 CHARLES R NEBEL JR CPA P00143823 7172493414 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 141186 X X 3333 3333 2619 23211 2619 5952 5952 5000 2500 2500 477 358 119 1860 1395 465 1372 1029 343 30 30 0 734 367 367 533 400 133 10006 6079 3927 2000 2000 12006 6079 5927 -6054 0 338 171 171 505 273 273 108219 102564 140742 5482 5482 109062 103008 141186 0 0 X 109062 103008 109062 103008 109062 103008 109062 -6054 0 103008 0 103008 VANGUARD SMALL CAP VALUE INDEX VSIAX 2021-12-27 2023-01-04 20 22 -2 -2 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2023-01-04 98 61 37 37 VANGUARD VALUE INDEX ADMIRAL VVIAX 2021-12-27 2023-01-04 20 21 -1 -1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2021-06-24 2023-01-04 1 1 0 0 VANGUARD VALUE INDEX ADMIRAL VVIAX 2020-03-27 2023-01-04 97 60 37 37 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-01-04 78 48 30 30 FIDELITY TOTAL INTL INDEX FTIHX 2021-09-28 2023-01-04 45 54 -9 -9 FIDELITY TOTAL INTL INDEX FTIHX 2021-12-29 2023-01-04 4 4 0 0 FIDELITY TOTAL INTL INDEX FTIHX 2021-12-06 2023-01-04 110 127 -17 -17 FIDELITY TOTAL INTL INDEX FTIHX 2020-12-07 2023-01-04 2 2 0 0 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2023-01-04 326 340 -14 -14 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-01-04 55 59 -4 -4 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-01-04 176 189 -13 -13 FMI LARGE CAP INST FMIQX 2020-12-18 2023-01-04 45 62 -17 -17 FMI LARGE CAP INST FMIQX 2021-12-17 2023-01-04 29 39 -10 -10 FMI LARGE CAP INST FMIQX 2021-12-17 2023-01-04 34 47 -13 -13 FMI LARGE CAP INST FMIQX 2021-12-17 2023-01-04 186 254 -68 -68 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-01-03 2023-01-04 60 64 -4 -4 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2021-12-22 2023-01-04 109 113 -4 -4 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2023-01-04 813 737 76 76 DAVIS NY VENTURE DNVYX 2021-06-24 2023-01-04 7 10 -3 -3 DAVIS NY VENTURE DNVYX 2021-06-24 2023-01-04 3 4 -1 -1 DAVIS NY VENTURE DNVYX 2021-06-24 2023-01-04 270 401 -131 -131 DAVIS NY VENTURE DNVYX 2021-09-28 2023-01-04 64 91 -27 -27 VANGUARD MID CAP INDEX VMCIX 2021-12-27 2023-01-04 49 60 -11 -11 VANGUARD MID CAP INDEX VMCIX 2021-03-25 2023-01-04 4 4 0 0 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2023-01-04 300 52 248 248 FIDELITY 500 INDEX INST PREM FUND FXAIX 2021-12-13 2023-01-04 72 88 -16 -16 FIDELITY 500 INDEX INST PREM FUND FXAIX 2021-10-04 2023-01-04 13 15 -2 -2 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-01-04 97 34 63 63 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-03-29 2023-01-04 9 13 -4 -4 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 6 9 -3 -3 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 21 29 -8 -8 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-11-24 2023-01-04 110 149 -39 -39 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-01-04 191 233 -42 -42 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-01-04 324 396 -72 -72 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-01-04 354 440 -86 -86 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-01-04 16 20 -4 -4 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-01-04 86 103 -17 -17 DFA EMERGING MKTS CORE DFCEX 2021-06-30 2023-01-04 16 21 -5 -5 DFA EMERGING MKTS CORE DFCEX 2021-09-28 2023-01-04 135 166 -31 -31 DFA EMERGING MKTS CORE DFCEX 2021-09-30 2023-01-04 26 31 -5 -5 DFA EMERGING MKTS CORE DFCEX 2021-12-14 2023-01-04 19 23 -4 -4 VANGUARD SMALL CAP INDEX VSCIX 2021-12-27 2023-01-04 21 26 -5 -5 VANGUARD SMALL CAP INDEX VSCIX 2020-03-27 2023-01-04 37 23 14 14 DFA EMERGING MKTS CORE DFCEX 2021-12-14 2023-03-27 3 4 -1 -1 DFA EMERGING MKTS CORE DFCEX 2007-03-21 2023-03-27 42 33 9 9 VANGUARD TOTAL BOND MARKET VBTLX 2020-12-29 2023-03-27 75 90 -15 -15 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-03-27 133 159 -26 -26 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-03-27 538 182 356 356 DAVIS NY VENTURE DNVYX 2021-09-28 2023-03-27 11 15 -4 -4 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2023-03-27 353 301 52 52 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2023-03-27 63 65 -2 -2 DODGE & COX INCOME DODIX 2020-12-29 2023-03-27 51 60 -9 -9 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-03-27 260 325 -65 -65 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2023-05-31 1500 1499 1 1 BAIRD MID CAP FUND BMDIX 2021-12-17 2023-06-26 192 230 -38 -38 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-03-23 2023-06-26 10 11 -1 -1 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-06-23 2023-06-26 13 12 1 1 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2023-06-26 87 55 32 32 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-03-23 2023-06-26 16 17 -1 -1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-06-23 2023-06-26 17 16 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-06-26 74 46 28 28 FIDELITY TOTAL INTL INDEX FTIHX 2022-03-28 2023-06-26 64 68 -4 -4 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2023-06-26 93 92 1 1 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2023-06-26 42 47 -5 -5 JP MORGAN SM CAP GROWTH JISGX 2020-12-14 2023-06-26 10 15 -5 -5 JP MORGAN SM CAP GROWTH JISGX 2021-03-29 2023-06-26 120 186 -66 -66 JP MORGAN SM CAP GROWTH JISGX 2022-01-03 2023-06-26 16 23 -7 -7 FMI LARGE CAP INST FMIQX 2021-12-17 2023-06-26 298 384 -86 -86 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-03-28 2023-06-26 30 26 4 4 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2023-06-26 375 298 77 77 DAVIS NY VENTURE DNVYX 2021-09-28 2023-06-26 61 78 -17 -17 DAVIS NY VENTURE DNVYX 2020-12-11 2023-06-26 138 166 -28 -28 DAVIS NY VENTURE DNVYX 2022-01-03 2023-06-26 91 106 -15 -15 DAVIS NY VENTURE DNVYX 2021-12-10 2023-06-26 10 11 -1 -1 DAVIS NY VENTURE DNVYX 2021-12-10 2023-06-26 164 189 -25 -25 VANGUARD MID CAP INDEX VMCIX 2022-03-28 2023-06-26 199 222 -23 -23 VANGUARD MID CAP INDEX VMCIX 2022-03-23 2023-06-26 42 47 -5 -5 VANGUARD MID CAP INDEX VMCIX 2022-06-09 2023-06-26 196 195 1 1 VANGUARD MID CAP INDEX VMCIX 2022-06-23 2023-06-26 42 38 4 4 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2023-06-26 180 30 150 150 PIMCO ALL ASSET PAAIX 2021-09-28 2023-06-26 23 28 -5 -5 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-04-11 2023-06-26 63 65 -2 -2 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-06-09 2023-06-26 528 490 38 38 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-06-26 1201 374 827 827 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-06-26 129 150 -21 -21 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2023-06-26 119 148 -29 -29 VANGUARD SHORT TERM FED VSGDX 2020-06-23 2023-06-26 147 162 -15 -15 VANGUARD SHORT TERM FED VSGDX 2021-03-29 2023-06-26 406 446 -40 -40 VANGUARD SHORT TERM FED VSGDX 2021-06-29 2023-06-26 978 1071 -93 -93 VANGUARD SHORT TERM FED VSGDX 2022-01-03 2023-06-26 60 65 -5 -5 VANGUARD SHORT TERM FED VSGDX 2011-03-23 2023-06-26 625 673 -48 -48 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-06-26 100 118 -18 -18 DFA EMERGING MKTS CORE DFCEX 2022-03-31 2023-06-26 3 3 0 0 DFA EMERGING MKTS CORE DFCEX 2007-03-21 2023-06-26 84 64 20 20 VANGUARD SHORT TERM INV GRADE VFSUX 2021-03-29 2023-06-26 678 741 -63 -63 VANGUARD SHORT TERM INV GRADE VFSUX 2022-01-03 2023-06-26 137 147 -10 -10 VANGUARD SHORT TERM INV GRADE VFSUX 2020-01-08 2023-06-26 198 212 -14 -14 VANGUARD SHORT TERM INV GRADE VFSUX 2014-01-06 2023-06-26 127 136 -9 -9 VANGUARD SHORT TERM INV GRADE VFSUX 2014-03-25 2023-06-26 113 121 -8 -8 VANGUARD SHORT TERM INV GRADE VFSUX 2013-09-24 2023-06-26 190 203 -13 -13 VANGUARD SHORT TERM INV GRADE VFSUX 2017-09-26 2023-06-26 117 125 -8 -8 VANGUARD SHORT TERM INV GRADE VFSUX 2013-08-01 2023-06-26 207 221 -14 -14 VANGUARD SHORT TERM INV GRADE VFSUX 2017-03-29 2023-06-26 311 332 -21 -21 VANGUARD SHORT TERM INV GRADE VFSUX 2017-01-09 2023-06-26 97 103 -6 -6 VANGUARD SMALL CAP INDEX VSCIX 2022-03-23 2023-06-26 12 13 -1 -1 VANGUARD SMALL CAP INDEX VSCIX 2022-03-28 2023-06-26 15 16 -1 -1 VANGUARD SMALL CAP INDEX VSCIX 2022-06-09 2023-06-26 51 51 0 0 VANGUARD SMALL CAP INDEX VSCIX 2022-06-23 2023-06-26 16 14 2 2 VANGUARD SMALL CAP INDEX VSCIX 2020-03-27 2023-06-26 130 78 52 52 VANGUARD SMALL CAP INDEX VSCIX 2022-09-23 2023-09-26 17 16 1 1 VANGUARD SMALL CAP INDEX VSCIX 2020-03-27 2023-09-26 12 7 5 5 VANGUARD SMALL CAP INDEX VSCIX 2022-06-28 2023-09-26 62 59 3 3 VANGUARD SHORT TERM INV GRADE VFSUX 2017-01-09 2023-09-26 189 203 -14 -14 DFA EMERGING MKTS CORE DFCEX 2022-06-30 2023-09-26 22 22 0 0 DFA EMERGING MKTS CORE DFCEX 2007-03-21 2023-09-26 45 35 10 10 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-09-26 25 29 -4 -4 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2021-12-09 2023-09-26 71 82 -11 -11 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-06-28 2023-09-26 97 100 -3 -3 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2014-10-09 2023-09-26 77 62 15 15 VANGUARD SHORT TERM FED VSGDX 2011-03-23 2023-09-26 70 76 -6 -6 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2023-09-26 57 69 -12 -12 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-07-05 2023-09-26 93 83 10 10 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2023-09-26 425 134 291 291 PIMCO ALL ASSET PAAIX 2021-09-28 2023-09-26 19 23 -4 -4 VANGUARD MID CAP INDEX VMCIX 2022-06-28 2023-09-26 155 150 5 5 VANGUARD MID CAP INDEX VMCIX 2022-09-23 2023-09-26 55 53 2 2 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2023-09-26 22 4 18 18 DAVIS NY VENTURE DNVYX 2021-12-10 2023-09-26 187 220 -33 -33 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-06-28 2023-09-26 36 30 6 6 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2023-09-26 44 35 9 9 BAIRD SHORT TERM BOND BSBIX 2021-03-29 2023-09-26 160 172 -12 -12 FMI LARGE CAP INST FMIQX 2021-12-17 2023-09-26 88 114 -26 -26 FMI LARGE CAP INST FMIQX 2018-12-14 2023-09-26 21 26 -5 -5 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2023-09-26 44 45 -1 -1 BLACKROCK STRAT INC OPP BSIKX 2020-11-18 2023-09-26 50 57 -7 -7 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-06-28 2023-09-26 8 7 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-09-23 2023-09-26 18 17 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2023-09-26 85 53 32 32 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-06-28 2023-09-26 73 70 3 3 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-09-23 2023-09-26 14 13 1 1 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2023-09-26 18 12 6 6 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-06-26 2023-09-26 63 63 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-06-26 2023-11-01 1454 1451 3 3 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2023-11-01 548 544 4 4 CAPITAL GAINS DIVIDENDS P 1755 1755 1755 2619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PA DE 1 0 0 0 0 1 N/A BARBARA WATCHORN FIDDLER 2038272411 1204 WHITNEY AVE 403 HAMDEN CT 06517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WATCHORN PO BOX 1166 HARRISBURG PA 171081166 PRES/DIRECTOR 1.00 2500 0 0 BARBARA WATCHORN FIDDLER PO BOX 1166 HARRISBURG PA 171081166 VP/TREAS/DIRECTOR 1.00 2500 0 0 KATHRYN WATCHORN HEARN PO BOX 1166 HARRISBURG PA 171081166 VP/DIRECTOR 1.00 0 0 0 TIMOTHY FINNERTY PO BOX 1166 HARRISBURG PA 171081166 SEC 1.00 0 0 0 NONE 0 NONE 0 0 137592 415 0 138007 0 0 138007 2070 135937 6797 6797 0 6797 0 6797 0 6797 5927 0 5927 6797 0 0 3956 1124 5080 5927 0 0 0 5927 0 870 870 4210 0 0 0 0 0 0 3086 1124 1124 X TRINITY EVANGELICAL LUTHERAN CHURCH 2000 CHESTNUT STREET CAMP HILL PA 17011 NONE PC OPERATING EXPENSES 1000 CONNECTICUT FOOD BANK PO BOX 8688 NEW HAVEN CT 06531 NONE PC OPERATING EXPENSES 1000 2000 0 14 3333 18 2619 0 5952 0 5952 0 0 0 0 0 0 0 0 0 0 1860 1395 465 AVAILABLE FOR SALE SECURITIES 102474 140652 ACCRUED INCOME ON AVAILABLE FOR SALE SECURITIES 90 90 477 358 119 OFFICE EXPENSES 533 400 133 FIDUCIARY 1372 1029 343 FOREIGN TAXES 30 30 0