2024-04-11T22:01:19-05:00 2023-11-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-12-01 236807863 PAUL L SMITH CHARITABLE FOUNDATION SMIT 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-04-09 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-04-09 2022 2023-04-26 12:10:37Z X 172909 257 257 3574 3574 6418 11475 6418 0 10249 10249 3056 3056 0 0 0 0 0 0 0 0 128 29 0 0 0 0 0 0 0 3184 3085 0 0 9092 9092 12276 3085 0 9092 -2027 7164 0 3130 6106 6106 0 0 0 111545 106489 166803 114675 112595 172909 0 X 114675 112595 114675 112595 114675 112595 114675 -2027 101 112749 154 112595 14.468 VANGUARD #94 INSTITUTIONAL INDEX 2012-11-28 2023-10-26 5000 1876 3124 3124 58.824 VANGUARD SMALL-CAP INDEX-ADM 2015-09-03 2023-10-26 5000 3181 1819 1819 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 6418 100 0 100 0 100 100 0 0 100 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425506 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false true 2012 false false false false false false false false false false false false false M&T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 3056 NONE 0 NONE 0 170150 5848 0 175998 0 0 175998 2640 173358 8668 8668 100 100 8568 0 8568 0 8568 9092 0 0 0 0 9092 8568 9088 0 0 0 0 0 0 0 9092 9088 0 0 4 0 0 0 0 0 0 0 0 8564 0 0 0 0 0 0 0 0 X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL USE 496 YORK BENEVOLENT ASSN 301 KINGS MILL RD YORK PA 174055041 NONE PC ADDL INCOME TO CARRY OUT 496 HOFFMAN HOME FOR YOUTH P O BOX 4777 GETTYSBURG PA 17325 NONE PC ADDL INCOME TO CARRY OUT 496 SALEM UNITED CHURCH OF CHRIST 24 FRANKLIN ST JACOBUS PA 17407 NONE RELIGIOUS ADDL INCOME TO CARRY OUT 909 MENTAL HEALTH ASSN 36 S QUEEN STREET YORK PA 17403 NONE PC ADDL INCOME TO CARRY OUT 496 NEW LIFE FOR GIRLS 5925 LEWISBERRY TD DOVER PA 17315 NONE PC ADDL INCOME TO CARRY OUT 496 PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY 101 Harrisburg PA 17110 NONE PC GENERAL USE 496 YORK LITERACY COUNCIL 800 E KING ST YORK PA 17403 NONE PC ADDL INCOME TO CARRY OUT 496 YORK HELPING HANDS THE HOMELESS INC 412 W KING STREET YORK PA 174051041 NONE PC ADDL INCOME TO CARRY OUT 496 PAUL SMITH LIBRARY 80 CONSTITUTION AVE Shrewsbury PA 17361 NONE PC GENERAL USE 1818 SALVATION ARMY OF YORK COUNTY 50 E KING ST YORK PA 17401 NONE PC ADDL INCOME TO CARRY OUT 909 ARTHRITIS FOUNDATION OF YORK 3544 N PROGRESS AVE SUITE 204 YORK PA 17110 NONE PC ADDL INCOME TO CARRY OUT 496 YORK UNION RESCUE MISSION P O BOX 1968 YORK PA 174051968 NONE PC ADDL INCOME TO CARRY OUT 496 PRESSLEY RIDGE 530 MARSHALL AVE PITTSBURGH PA 152143016 NONE PC GENERAL OPERATING 496 9092 14 257 14 3574 18 6418 10249 10249 false false false false false false false false false false T ROWE PRICE DIV GRW FD AT COST 10691 31271 WILMINGTON INTERM TRM BD FD AT COST 25998 20828 VANGUARD SMALL-CAP INDEX-ADM AT COST 7319 13388 VANGUARD INTERM TRM BD INDEX AT COST 20254 17757 VANGUARD INFLATION PROTECTED AT COST 3853 3472 VANGUARD INSTITUTIONAL INDEX C AT COST 18563 54740 ISHARES MSCI EAFE ETF AT COST 19811 25347 2022 TRANSACTION POSTED IN 2023 154 2021 TRANSACTION POSTED IN 2022 96 ROUNDING 5 FEDERAL TAXES PRIOR YEAR BALAN 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0