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 467087958 CHARLOTTE HIVELY CHARITABLE TUW 35520000413 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 591178 X 14331 14331 5893 352900 5893 0 20224 20224 5967 5967 0 0 0 0 0 0 311 311 0 0 2557 2557 2557 0 631 331 0 0 0 0 0 0 0 9466 9166 0 2557 25042 25042 34508 9166 0 27599 -14284 11058 0 616 616 0 0 0 579623 564665 590562 579623 565281 591178 0 X 579623 565281 579623 565281 579623 565281 579623 -14284 623 565962 681 565281 835.589 INVESCO DEVELOPING MARKETS R6 2020-12-31 2023-03-10 31201 35374 -4173 -4173 51.3 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-03-10 2023-08-24 750 662 88 88 2005.772 AMERICAN FUNDS AMCAP F3 2019-07-18 2023-03-10 62901 59698 3203 3203 1595.745 BAIRD SHORT-TERM BOND INST 2022-05-18 2023-03-10 14777 15000 -223 -223 638.854 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2020-09-02 2023-03-10 32709 34115 -1406 -1406 205.292 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-03-10 2023-08-24 1901 1956 -55 -55 1312.911 FIDELITY FLOATING RATE HIGH INCOME 2022-05-18 2023-03-10 11974 12000 -26 -26 126.048 JPMORGAN MID CAP VALUE INSTL 2023-03-10 2023-08-24 4389 4223 166 166 65.227 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2023-03-10 2023-08-24 1692 1650 42 42 264.288 JPMORGAN SMALL CAP EQUITY CL I 2018-08-17 2023-03-10 13447 15810 -2363 -2363 658.947 MFS INTERNATIONAL INTRINSIC VALUE I 2020-09-02 2023-03-10 26213 26205 8 8 91.388 MFS INTERNATIONAL EQUITY R6 2023-03-10 2023-08-24 2823 2706 117 117 220.452 METROPOLITAN WEST TOTAL RETURN BOND I 2023-03-10 2023-08-24 1951 2013 -62 -62 549.39 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2023-03-10 2023-08-24 22981 22717 264 264 317.352 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-05-18 2023-03-10 1390 2440 -1050 -1050 977.777 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-05-18 2023-08-24 13044 22560 -9516 -9516 1158.144 PRIMECAP ODYSSEY STOCK 2015-06-09 2023-03-10 36551 28305 8246 8246 900. PRIMECAP ODYSSEY STOCK 2015-06-09 2023-08-24 32058 21996 10062 10062 158.166 T ROWE PRICE NEW HORIZONS I 2018-06-13 2023-03-10 7554 9111 -1557 -1557 57.225 VANGUARD 500 INDEX ADMIRAL 2020-09-02 2023-03-10 20446 18966 1480 1480 1154.314 ALLSPRING SHORT-TERM HIGH INCOME INST 2020-12-31 2023-03-10 8923 9500 -577 -577 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 5893 154 0 154 0 154 417 0 0 417 0 263 156 107 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 5967 NONE 0 NONE 0 571224 616 0 571840 0 0 571840 8578 563262 28163 28163 154 154 28009 0 28009 0 28009 27599 0 0 0 0 27599 28009 0 0 2177 2298 2228 2070 3720 12493 27599 0 0 0 27599 0 410 410 12083 0 0 0 0 0 0 1767 10316 2298 2228 2070 3720 NONE NONE X ST JAMES LUTHERAN CHURCH 180 WEST MARKET ST HELLAM PA 17406 NONE 501 (C) (3) CHARITABLE 25042 25042 14 14331 18 5893 20224 20224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 311 311 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AT COST 24474 34394 AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY AT COST 6697 9613 T ROWE PRICE NEW HORIZONS AT COST 18029 20513 JPMORGAN SMALL CAP EQUITY AT COST 15225 15203 FEDERATED TOTAL RETURN BOND FU AT COST 84581 75053 METROPOLITAN WEST TOTAL RETURN AT COST 87150 75239 VANGUARD 500 INDEX AT COST 61068 71026 BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX AT COST 24156 24156 VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD NEUBERGER BERMAN LARGE CAP VAL AT COST 37257 37577 FIDELITY FLOATING RATE HIGH IN PIMCO COMMODITY REAL RETURN ST GQG PARTNERS EMERGING MARKETS AT COST 18492 22707 FIDELITY ADVISOR EMERGING MARK AT COST 19831 21740 JPMORGAN MIDCAP VALE INSTL AT COST 19145 20540 POLEN GROWTH FUND INSTITUTIONA AT COST 5154 5765 GOLDMAN SACHS INTERNATIONAL EQ AT COST 62215 67259 ISHARES CORE S&P SMALLCAP ETF AT COST 11726 13098 MFS INTERNATIONAL EQUITY R6 AT COST 61159 68037 PRINCIPAL HIGH YIELD INSTL AT COST 8306 8642 (2023 INCOME POSTED IN 2024) 678 YE BOOK ADJ 3 2022 INCOME POSTED IN 2023 623 INVESTMNT MNGMNT FEES (NON-DED 2557 2557 2557 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0