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 306031261 MR AND IM SHEFFER TRUST UA SHEF 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 813552 X 22704 22704 19319 270558 19319 0 42023 42023 8162 8162 0 0 0 0 0 0 311 311 0 0 3498 3498 3498 0 944 344 0 0 0 0 0 0 0 12915 12315 0 3498 34194 34194 47109 12315 0 37692 -5086 29708 0 537 537 0 0 0 716951 711063 813015 716951 711600 813552 0 X 716951 711600 716951 711600 716951 711600 716951 -5086 950 712815 1215 711600 1991.825 AMG YACKTMAN I 2020-12-31 2023-08-24 44796 38708 6088 6088 584.715 AMERICAN FUNDS AMCAP F3 2012-07-05 2023-08-24 20734 11907 8827 8827 2656.748 BAIRD SHORT-TERM BOND INST 2022-06-03 2023-08-24 24522 25000 -478 -478 632.539 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2020-09-02 2023-08-24 33442 33290 152 152 2181.025 FIDELITY FLOATING RATE HIGH INCOME 2022-06-03 2023-08-24 20109 20000 109 109 66.692 JPMORGAN SMALL CAP EQUITY CL I 2020-12-31 2023-08-24 3446 4327 -881 -881 645.905 MFS INTERNATIONAL INTRINSIC VALUE I 2020-09-02 2023-08-24 26831 25013 1818 1818 1485.72 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-06-03 2023-08-24 19820 35750 -15930 -15930 799.916 PRIMECAP ODYSSEY STOCK 2020-09-02 2023-08-24 28493 26789 1704 1704 52.641 T ROWE PRICE NEW HORIZONS I 2020-12-31 2023-08-24 2771 3797 -1026 -1026 239.374 VANGUARD EQUITY INCOME ADM 2012-07-05 2023-08-24 20172 11658 8514 8514 1822.6 ALLSPRING SHORT-TERM HIGH INCOME INST 2020-12-31 2023-08-24 14143 15000 -857 -857 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 CAPITAL GAIN DIVIDENDS P 11279 19319 413 0 413 0 413 625 0 0 625 0 212 212 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 10 8162 NONE 0 NONE 0 736384 537 0 736921 0 0 736921 11054 725867 36293 36293 413 413 35880 0 35880 0 35880 37692 0 0 0 0 37692 35880 0 0 3082 0 731 0 4052 7865 37692 0 0 0 35880 1812 0 0 9677 0 0 0 0 0 0 3082 6595 0 731 0 4052 1812 NONE NONE X GIRL SCOUTS OF AMERICA ATTN MARY BRUNNER 420 FIFTH AVE NEW YORK NY 10018 NONE 501(C) (3) CHARITABLE 5699 SALVATION ARMY LEGAL DEPARTMENT WEST NYACK NY 10994 NONE 501(C) (3) CHARITABLE 5699 BOY SCOUTS OF AMERICA ATTN RUSS MCNAMER PO BOX 152079 IRVING TX 75015 NONE 501(C) (3) CHARITABLE 5699 FORSIGHT VISION ATTN WILLIAM RHINESMITH 1380 SPAHN AVE YORK PA 17403 NONE 501(C) (3) CHARITABLE 5699 NATIONAL 4-H COUNCIL 7100 CONNETICUT AVE CHEVY CHASE MD 20815 NONE 501(C) (3) CHARITABLE 5699 AMERICAN RED CROSS ATTN TRUSTS ESTATES WASHINGTON DC 20006 NONE 501(C) (3) CHARITABLE 5699 34194 14 22704 18 19319 42023 42023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 311 311 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INSTIT AT COST 48114 94434 AMERICAN FUND EUROPACIFIC GROW COHEN & STEERS REAL ESTATE SEC MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMCAP ODYSSEY AT COST 35198 42810 T ROWE PRICE NEW HORIZONS AT COST 21246 24608 VANGUARD EQUITY INCOME AT COST 37720 89437 VANGUARD 500 INDEX AT COST 37596 49912 FEDERATED TOTAL RETURN BOND FU AT COST 151605 140721 METROPOLITAN WEST TOTAL RETURN AT COST 156508 141129 BAIRD ULTRA SHORT BOND FUND JP MORGAN SMALL CAP EQUITY AT COST 21168 18195 PEOPLESBANK MONEY MARKET INDEX AT COST 34045 34045 VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD FIDELITY FLOATING RATE HIGH IN PIMCO COMMODITY REAL RETURN ST GQG PARTNERS EMERGING MARKETS AT COST 18300 19827 FIDELITY ADVISOR EMERGING MARK AT COST 18300 19042 GOLDMAN SACHS INTERNATIONAL EQ AT COST 57847 60969 MFS INTERNATIONAL EQUITY R6 AT COST 57847 61686 PRINCIPAL HIGH YIELD INSTL AT COST 15569 16200 (2023 INCOME POSTED IN 2024) 1212 YE BOOK ADJ 3 2022 INCOME POSTED IN 2023 950 INVESTMNT MNGMNT FEES (NON-DED 3498 3498 3498 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0