2024-11-08T09:01:11-06:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 876738764 MIM ENCK CHARITABLE FOUNDATION ENCK 7177181601 307 LEADER HEIGHTS ROAD YORK PA 17402 COUNSEL TRUST COMPANY TRUSTEE 7177181601 2024-11-08 true true DOUG HART P00241831 5137748805 2024-11-08 2023 2024-10-15 13:58:12Z X 9162074 1398118 292182 292182 -35698 319786 0 0 4015 4014 1658617 296196 24362 12181 12181 0 0 0 0 0 600 0 0 600 500 250 0 250 33620 33620 0 0 318999 11930 0 0 0 0 0 0 0 378081 57981 0 13031 193000 193000 571081 57981 0 206031 1087536 238215 0 870581 198936 198936 0 0 0 6501922 8264331 8963138 7372503 8463267 9162074 0 X 7372503 8463267 7372503 8463267 7372503 8463267 7372503 1087536 3230 8463269 2 8463267 411. FLEXSHARES MORNINGSTAR US MA 2022-01-06 2023-04-18 64925 74410 -9485 -9485 1209. FLEXSHARES MORNINGSTAR EMERG 2022-01-06 2023-04-18 59930 71547 -11617 -11617 2835. FLEXSHARES US QUALITY LG CAP 2022-01-06 2023-04-18 129927 144453 -14526 -14526 803. FLEXSHARES STOXX GLOBAL BROA 2022-07-21 2023-04-18 42680 41459 1221 1221 420. FLEXSHARES STOXX GLOBAL BROA 2022-01-06 2023-04-18 22324 23615 -1291 -1291 -35698 3311 0 3311 0 3311 4156 0 1000 5156 0 1845 1845 0 false false false false false false false true true PA true false true false false true COUNSEL TRUST COMPANY 7177181601 307 LEADER HEIGHTS ROAD YORK PA 17402 false false false false true false false false false false false false false false false false false false false false false false COUNSEL TRUST COMPANY 307 LEADER HEIGHTS RD YORK PA 17402 TRUSTEE 2 24362 NONE 0 NONE 0 7782762 325305 0 8108067 0 0 8108067 121621 7986446 399322 399322 3311 3311 396011 0 396011 0 396011 206031 0 0 0 0 206031 396011 180660 0 0 0 0 0 0 0 206031 180660 0 0 25371 0 0 0 0 0 0 0 0 370640 0 0 0 0 0 0 0 0 X LANCASTER FARMLAND TRUST 128 E MARION ST LANCASTER PA 17602 NONE PC PRESERVE FARMLAND 60000 BLACK ROCK RETREAT ATTN TRACY KILE 1345 KIRKWOOD PIKE QUARRYVILLE PA 17566 NONE PC MULTIPLE PROJECTS 17500 GREATER ELIZABETHTOWN AREA RECREATION & COMMUNITY SERVICES (GEARS) 70 POPLAR ST ELIZABETHTOWN PA 17022 NONE PC 2023 CAMP LADYBUG 2500 GRETNA PRODUCTIONS INC GRETNA THEATRE PO BOX 578 MT GRETNA PA 17064 NONE PC SPONSORSHIP MULTIPLE 17000 MUSIC AT GRETNA INC PO BOX 366 MT GRETNA PA 170640366 NONE PC SPONSORSHIPS 36000 LANCASTER COUNTY CONSERVANCY ATTN FRITZ SCHROEDER 117 SOUTH WEST END AVE LANCASTER PA 176033396 NONE PC FOR LAND PROTECTION & 60000 193000 14 292182 18 -35698 260499 260499 false false false false false false false false false false X X 1 MIRIAM ENCK ESTATE 307 LEADER HEIGHTS ROAD YORK PA 17402 1398118 X TAX PREPARATION FEE (NON-ALLOC 500 250 250 LEGAL FEES - PRINCIPAL (ALLOCA 600 600 ROUNDING 2 OTHER REVENUE 4015 4014 JANUARY MUTUAL FUNDS EFF PRIOR YR 3230 INVESTMNT MNGMNT FEES (NON-DED 33620 33620 MIRIAM ENCK ESTATE 307 LEADER HEIGHTS ROAD YORK PA 17402 STATE INCOME TAXES 5106 5106 0 FEDERAL TAX PAYMENT - PRIOR YE 305343 0 0 FEDERAL ESTIMATES - PRINCIPAL 1726 0 0 FOREIGN TAXES ON QUALIFIED FOR 3961 3961 0 FOREIGN TAXES ON NONQUALIFIED 2863 2863 0