2024-05-13T10:01:19-05:00 2023-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2023-01-01 467087397 CHARLOTTE HIVELY EDUCATIONAL TUW HIVE 7178461970 105 LEADER HEIGHTS ROAD YORK PA 17403 JEANNIE CRAUMER TRUSTEE 7178461970 2024-04-19 true false PAUL O'DONNELL P01215257 7182549101 2024-04-19 2023 2023-04-26 12:10:37Z X 420705 X 9190 9190 2294 139524 2294 0 11484 11484 4148 4148 0 0 0 0 0 0 311 311 0 0 1778 1778 1778 0 239 239 0 0 0 0 0 0 0 6476 6476 0 1778 17218 17218 23694 6476 0 18996 -12210 5008 0 630 453 453 0 0 0 404361 392280 420252 404991 392733 420705 0 X 404991 392733 404991 392733 404991 392733 404991 -12210 411 393192 459 392733 82.217 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-13 2023-11-07 749 789 -40 -40 56.743 JPMORGAN MID CAP VALUE INSTL 2023-02-13 2023-07-25 2087 2090 -3 -3 223.432 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-02-13 2023-11-07 8676 7657 1019 1019 71.201 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-07-25 2023-11-07 2765 2816 -51 -51 63.415 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-09-09 2023-11-07 2462 2497 -35 -35 390.556 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-09-09 2023-02-13 10256 9061 1195 1195 27.372 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-09-09 2023-07-25 753 635 118 118 17. ISHARES CORE S&P SMALL-CAP ETF 2022-09-08 2023-02-13 1763 1634 129 129 193.749 JPMORGAN SMALL CAP EQUITY CL I 2019-07-18 2023-02-13 10786 11667 -881 -881 330.691 MFS INTERNATIONAL EQUITY R6 2022-09-09 2023-02-13 10096 8955 1141 1141 43.765 MFS INTERNATIONAL EQUITY R6 2022-09-09 2023-07-25 1425 1185 240 240 30.978 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-13 2023-11-07 268 286 -18 -18 10.939 METROPOLITAN WEST TOTAL RETURN BOND I 2023-07-25 2023-11-07 95 99 -4 -4 324.286 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-09-09 2023-07-25 14145 13601 544 544 14.916 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2023-02-13 2023-07-25 651 656 -5 -5 319.856 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-09-09 2023-11-07 12919 13379 -460 -460 1550.63 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-06-13 2023-02-13 7381 11196 -3815 -3815 637.261 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-06-13 2023-07-25 8756 13804 -5048 -5048 816.344 PRIMECAP ODYSSEY STOCK 2015-06-09 2023-02-13 27911 19951 7960 7960 123.36 T ROWE PRICE NEW HORIZONS I 2018-07-13 2023-02-13 6411 7266 -855 -855 21.26 VANGUARD 500 INDEX ADMIRAL 2022-09-09 2023-02-13 8126 8006 120 120 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 CAPITAL GAIN DIVIDENDS P 1043 2294 70 0 70 0 70 80 0 0 80 0 10 10 0 false false false false false false false true true PA true false false false false true N/A PeoplesBank Trust & Investment Services 7178461970 105 LEADER HEIGHTS ROAD YORK PA 17403 false false false false false false false false false false false false false false false false false false false false false PEOPLESBANK 105 Leader Heights Road York PA 17403 TRUSTEE 5 4148 NONE 0 NONE 0 397668 453 0 398121 0 0 398121 5972 392149 19607 19607 70 70 19537 0 19537 0 19537 18996 0 0 0 0 18996 19537 0 0 0 0 0 0 2033 2033 18996 0 0 0 18996 0 541 541 1492 0 0 0 0 0 0 0 1492 0 0 0 1492 NONE NONE X MILLERSVILLE UNIVERSITY ATTN DEVELOPMENT OFFICE MILLERSVILLE PA 17551 NONE 501 (C) (3) CHARITABLE 17218 17218 14 9190 18 2294 11484 11484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 311 311 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP EQUITY AT COST 11459 11239 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZIONS AT COST 14217 16122 FEDERATED TOTAL RETURN BOND AT COST 57179 53576 METROPOLITAN WEST TOTAL RETURN AT COST 58837 54015 VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND PEOPLESBANK MONEY MARKET INDEX AT COST 11755 11755 VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD GQG PARTNERS EMERGING MARKETS AT COST 14550 16725 FIDELITY ADVISOR EMERGING MARK AT COST 14321 15515 JP MORGAN MIDCAP VALUE INSTL AT COST 14672 14427 POLEN GROWTH FUND INSTITUTIONA AT COST 13503 14535 GOLDMAN SACHS INTERNATIONAL EQ AT COST 41510 48809 ISHARES CORE S&P SMALL-CAP ETF AT COST 8793 9634 MFS INTERNATIONAL EQUITY R6 AT COST 39956 48589 NEUBERGER BERMAN LARGE CAP VAL AT COST 13021 13046 VANGUARD 500 INDEX ADMIRAL AT COST 72381 85950 PIMCO COMMODITY REAL RETURN ST PRINCIPAL HIGH YIELD INSTL AT COST 6126 6315 (2023 INCOME POSTED IN 2024) 459 2022 INCOME POSTED IN 2023 211 YE BOOOK ADJ 0 2022 990 FEDERAL TAX REFUND 200 INVESTMNT MNGMNT FEES (NON-DED 1778 1778 1778 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0