2025-06-26T03:41:21-05:00 2024-12-31 231311005 BOYER & RITTER LLC 1 EAST HIGH STREET CARLISLE PA 17013 990PF 2024-01-01 237037270 WATCHORN FOUNDATION WATC 2038242716 CO BARBARA WATCHORN FIDDLER HAMDEN CT 06517 ROBERT WATCHORN DIRECTOR 2038242716 2025-05-09 1 0 CHARLES R NEBEL JR CPA P00143823 7172493414 2024 2025-03-06 01:10:19Z X 141020 X X 3549 3549 9171 27372 9171 12720 12720 5000 2500 2500 392 294 98 1865 1399 466 1557 1029 389 1433 715 716 725 544 181 10972 6481 4350 3000 3000 13972 6481 7350 -1252 6239 171 113 113 273 717 717 102564 100926 140190 5482 5482 103008 101756 141020 0 0 X 103008 101756 103008 101756 103008 101756 103008 -1252 0 101756 0 101756 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2024-01-05 263 324 -61 -61 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2024-01-05 139 157 -18 -18 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2024-01-05 35 39 -4 -4 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-12-19 2024-01-05 111 91 20 20 FIDELITY 500 INDEX INST PREM FUND FXAIX 2022-10-11 2024-01-05 107 83 24 24 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-01-05 669 193 476 476 DFA EMERGING MKTS CORE DFCEX 2022-12-13 2024-01-05 24 23 1 1 DFA EMERGING MKTS CORE DFCEX 2022-09-29 2024-01-05 21 18 3 3 VANGUARD SMALL CAP INDEX VSCIX 2022-12-22 2024-01-05 27 24 3 3 VANGUARD SMALL CAP INDEX VSCIX 2020-03-27 2024-01-05 228 126 102 102 VANGUARD TOTAL BOND MARKET VBTLX 2020-12-29 2024-01-05 2 2 0 0 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2024-01-05 46 56 -10 -10 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-12-09 2024-01-05 42 42 0 0 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-12-09 2024-01-05 127 129 -2 -2 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2022-12-23 2024-01-05 129 106 23 23 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2024-01-05 87 67 20 20 DAVIS NY VENTURE DNVYX 2022-06-09 2024-01-05 163 151 12 12 DAVIS NY VENTURE DNVYX 2022-12-13 2024-01-05 22 19 3 3 DAVIS NY VENTURE DNVYX 2021-12-10 2024-01-05 123 134 -11 -11 VANGUARD MID CAP INDEX VMCIX 2022-12-22 2024-01-05 81 73 8 8 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2024-01-05 603 95 508 508 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-01-05 143 137 6 6 COHO RELATIVE VALUE EQUITY COHOX 2021-11-17 2024-01-05 45 53 -8 -8 COHO RELATIVE VALUE EQUITY COHOX 2021-12-22 2024-01-05 66 78 -12 -12 COHO RELATIVE VALUE EQUITY COHOX 2022-11-18 2024-01-05 2 2 0 0 COHO RELATIVE VALUE EQUITY COHOX 2022-11-18 2024-01-05 90 98 -8 -8 JP MORGAN SM CAP GROWTH JISGX 2022-01-03 2024-01-05 41 56 -15 -15 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-12-22 2024-01-05 22 20 2 2 VANGUARD VALUE INDEX ADMIRAL VVIAX 2022-09-29 2024-01-05 0 0 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2024-01-05 66 38 28 28 BAIRD MID CAP FUND BMDIX 2021-12-17 2024-01-05 117 140 -23 -23 BAIRD MID CAP FUND BMDIX 2021-12-17 2024-01-05 55 66 -11 -11 BAIRD MID CAP FUND BMDIX 2020-12-17 2024-01-05 48 56 -8 -8 VANGUARD SMALL CAP VALUE INDEX VSIAX 2022-12-22 2024-01-05 21 19 2 2 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2024-01-05 147 84 63 63 FMI LARGE CAP INST FMIQX 2018-12-14 2024-01-05 95 114 -19 -19 FMI LARGE CAP INST FMIQX 2018-12-14 2024-01-05 61 73 -12 -12 FMI LARGE CAP INST FMIQX 2018-12-14 2024-01-05 17 20 -3 -3 FMI LARGE CAP INST FMIQX 2022-06-28 2024-01-05 47 52 -5 -5 FMI LARGE CAP INST FMIQX 2012-01-27 2024-01-05 53 58 -5 -5 FMI LARGE CAP INST FMIQX 2012-01-27 2024-03-25 177 178 -1 -1 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-03-23 2024-03-25 18 15 3 3 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2024-03-25 40 21 19 19 BAIRD MID CAP FUND BMDIX 2020-12-17 2024-03-25 110 119 -9 -9 BAIRD MID CAP FUND BMDIX 2022-03-28 2024-03-25 25 24 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-23 2024-03-25 18 15 3 3 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2024-03-25 60 32 28 28 JP MORGAN SM CAP GROWTH JISGX 2021-12-14 2024-03-25 48 55 -7 -7 JP MORGAN SM CAP GROWTH JISGX 2021-12-14 2024-03-25 106 122 -16 -16 JP MORGAN SM CAP GROWTH JISGX 2022-01-03 2024-03-25 14 17 -3 -3 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-03-25 27 24 3 3 VANGUARD MID CAP INDEX VMCIX 2023-03-23 2024-03-25 59 48 11 11 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2024-03-25 375 55 320 320 DAVIS NY VENTURE DNVYX 2022-12-13 2024-03-25 74 57 17 17 DAVIS NY VENTURE DNVYX 2022-12-13 2024-03-25 32 24 8 8 DAVIS NY VENTURE DNVYX 2022-06-28 2024-03-25 29 22 7 7 DAVIS NY VENTURE DNVYX 2022-06-29 2024-03-25 191 144 47 47 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-12-09 2024-03-25 32 31 1 1 VANGUARD SMALL CAP INDEX VSCIX 2023-03-23 2024-03-25 22 18 4 4 VANGUARD SMALL CAP INDEX VSCIX 2020-03-27 2024-03-25 71 36 35 35 VANGUARD SMALL CAP INDEX VSCIX 2003-01-21 2024-03-25 58 8 50 50 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-03-25 1327 343 984 984 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2021-11-23 2024-03-25 11 11 0 0 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-03-25 278 251 27 27 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-06-03 113 102 11 11 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2024-06-03 175 214 -39 -39 VANGUARD SHORT TERM FED VSGDX 2011-03-23 2024-06-03 29 31 -2 -2 VANGUARD SHORT TERM FED VSGDX 2020-01-08 2024-06-03 56 60 -4 -4 FIDELITY 500 INDEX INST PREM FUND FXAIX 2023-04-06 2024-06-03 97 75 22 22 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-06-03 547 140 407 407 PIMCO ALL ASSET PAAIX 2021-09-28 2024-06-03 18 20 -2 -2 PIMCO ALL ASSET PAAIX 2022-01-03 2024-06-03 8 9 -1 -1 PIMCO ALL ASSET PAAIX 2006-06-27 2024-06-03 36 39 -3 -3 VANGUARD SMALL CAP INDEX VSCIX 2023-03-27 2024-06-03 72 59 13 13 VANGUARD SHORT TERM INV GRADE VFSUX 2017-01-09 2024-06-03 180 188 -8 -8 DFA EMERGING MKTS CORE DFCEX 2023-03-31 2024-06-03 4 3 1 1 DFA EMERGING MKTS CORE DFCEX 2022-09-29 2024-06-03 146 111 35 35 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-12-09 2024-06-03 118 112 6 6 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2023-03-27 2024-06-03 70 65 5 5 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2024-06-03 83 102 -19 -19 DAVIS NY VENTURE DNVYX 2003-04-21 2024-06-03 16 11 5 5 DAVIS NY VENTURE DNVYX 2022-06-29 2024-06-03 46 34 12 12 DAVIS NY VENTURE DNVYX 2022-06-29 2024-06-03 54 40 14 14 DAVIS NY VENTURE DNVYX 2020-03-27 2024-06-03 55 40 15 15 VANGUARD MID CAP INDEX VMCIX 2023-03-27 2024-06-03 216 180 36 36 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2024-06-03 418 297 121 121 BAIRD SHORT TERM BOND BSBIX 2021-03-29 2024-06-03 117 123 -6 -6 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-06-03 193 171 22 22 BLACKROCK STRAT INC OPP BSIKX 2020-11-18 2024-06-03 56 62 -6 -6 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-27 2024-06-03 70 59 11 11 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2024-06-03 50 50 0 0 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-03-27 2024-06-03 70 58 12 12 DODGE & COX INCOME DODIX 2020-12-29 2024-06-03 9 10 -1 -1 DODGE & COX INCOME DODIX 2020-06-23 2024-06-03 44 51 -7 -7 FMI LARGE CAP INST FMIQX 2012-01-27 2024-06-03 158 158 0 0 DODGE & COX INCOME DODIX 2021-03-29 2024-07-02 34 39 -5 -5 DODGE & COX INCOME DODIX 2020-06-23 2024-07-02 11 13 -2 -2 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2024-07-02 31 31 0 0 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-06-23 2024-07-02 21 18 3 3 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-27 2024-07-02 8 7 1 1 BLACKROCK STRAT INC OPP BSIKX 2020-11-18 2024-07-02 72 79 -7 -7 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-07-02 35 31 4 4 JP MORGAN SM CAP GROWTH JISGX 2021-12-14 2024-07-02 36 42 -6 -6 BAIRD SHORT TERM BOND BSBIX 2021-03-29 2024-07-02 52 54 -2 -2 BAIRD SHORT TERM BOND BSBIX 2021-06-29 2024-07-02 48 51 -3 -3 DAVIS NY VENTURE DNVYX 2023-06-29 2024-07-02 33 29 4 4 DAVIS NY VENTURE DNVYX 2023-06-29 2024-07-02 50 44 6 6 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2024-07-02 123 151 -28 -28 DFA EMERGING MKTS CORE DFCEX 2022-09-30 2024-07-02 17 13 4 4 DFA EMERGING MKTS CORE DFCEX 2023-06-30 2024-07-02 30 27 3 3 DFA EMERGING MKTS CORE DFCEX 2022-09-29 2024-07-02 61 46 15 15 VANGUARD SHORT TERM INV GRADE VFSUX 2017-01-09 2024-07-02 133 139 -6 -6 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-07-02 1030 252 778 778 VANGUARD SHORT TERM FED VSGDX 2020-01-08 2024-07-02 64 68 -4 -4 VANGUARD SHORT TERM FED VSGDX 2014-03-25 2024-07-02 3 3 0 0 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-07-02 20 18 2 2 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-08-21 70 61 9 9 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2024-08-21 263 307 -44 -44 PIMCO ALL ASSET PAAIX 2006-06-27 2024-08-21 20 22 -2 -2 VANGUARD SMALL CAP INDEX VSCIX 2023-06-23 2024-08-21 22 18 4 4 VANGUARD SMALL CAP INDEX VSCIX 2023-03-27 2024-08-21 24 19 5 5 VANGUARD SMALL CAP INDEX VSCIX 2003-01-21 2024-08-21 52 7 45 45 VANGUARD TOTAL BOND MARKET VBTLX 2020-06-23 2024-08-21 72 84 -12 -12 VANGUARD TOTAL BOND MARKET VBTLX 2021-03-29 2024-08-21 85 96 -11 -11 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2023-03-27 2024-08-21 56 50 6 6 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-09-29 2024-08-21 22 20 2 2 VANGUARD MID CAP INDEX VMCIX 2023-06-23 2024-08-21 63 53 10 10 VANGUARD MID CAP INDEX VMCIX 2023-03-27 2024-08-21 46 37 9 9 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2024-08-21 200 28 172 172 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2024-08-21 106 74 32 32 COHO RELATIVE VALUE EQUITY COHOX 2022-11-18 2024-08-21 139 147 -8 -8 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-08-21 35 30 5 5 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-27 2024-08-21 76 60 16 16 DODGE & COX INCOME DODIX 2021-03-29 2024-08-21 189 205 -16 -16 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-06-23 2024-08-21 18 15 3 3 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-03-27 2024-08-21 78 62 16 16 FMI LARGE CAP INST FMIQX 2012-01-27 2024-08-21 73 70 3 3 FMI LARGE CAP INST FMIQX 2012-01-27 2024-09-27 87 82 5 5 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-09-21 2024-09-27 18 15 3 3 VANGUARD SMALL CAP VALUE INDEX VSIAX 2023-03-27 2024-09-27 8 6 2 2 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2024-09-27 54 27 27 27 BAIRD MID CAP FUND BMDIX 2022-03-28 2024-09-27 105 106 -1 -1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-09-21 2024-09-27 21 17 4 4 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-27 2024-09-27 26 20 6 6 FIDELITY TOTAL INTL INDEX FTIHX 2018-03-26 2024-09-27 174 145 29 29 JP MORGAN SM CAP GROWTH JISGX 2021-12-14 2024-09-27 11 13 -2 -2 JP MORGAN SM CAP GROWTH JISGX 2022-03-28 2024-09-27 6 6 0 0 COHO RELATIVE VALUE EQUITY COHOX 2022-11-18 2024-09-27 2 2 0 0 COHO RELATIVE VALUE EQUITY COHOX 2022-12-21 2024-09-27 10 10 0 0 CAUSEWAY INTERNATIONAL VALUE INSTL CIVIX 2018-10-24 2024-09-27 122 81 41 41 VANGUARD MID CAP INDEX VMCIX 2023-09-21 2024-09-27 60 48 12 12 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2024-09-27 337 46 291 291 DAVIS NY VENTURE DNVYX 2023-06-29 2024-09-27 66 56 10 10 DAVIS NY VENTURE DNVYX 2003-04-21 2024-09-27 41 28 13 13 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2022-09-29 2024-09-27 29 25 4 4 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2014-10-09 2024-09-27 71 52 19 19 VANGUARD SMALL CAP INDEX VSCIX 2023-09-21 2024-09-27 21 17 4 4 VANGUARD SMALL CAP INDEX VSCIX 2003-01-21 2024-09-27 129 18 111 111 DFA EMERGING MKTS CORE DFCEX 2022-09-30 2024-09-27 49 35 14 14 DFA EMERGING MKTS CORE DFCEX 2007-03-21 2024-09-27 70 45 25 25 FIDELITY 500 INDEX INST PREM FUND FXAIX 2023-07-10 2024-09-27 101 77 24 24 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-09-27 196 46 150 150 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2024-09-27 166 186 -20 -20 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-09-27 89 76 13 13 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2022-03-28 2024-11-01 9 8 1 1 ARTISAN INTERNATIONAL FUND ADVISOR APDIX 2020-03-27 2024-11-01 4 3 1 1 VANGUARD SHORT TERM FED VSGDX 2014-03-25 2024-11-01 66 70 -4 -4 VANGUARD SHORT TERM FED VSGDX 2013-09-24 2024-11-01 33 35 -2 -2 FIDELITY 500 INDEX INST PREM FUND FXAIX 2023-10-06 2024-11-01 93 70 23 23 FIDELITY 500 INDEX INST PREM FUND FXAIX 2012-05-24 2024-11-01 431 102 329 329 PIMCO ALL ASSET PAAIX 2006-06-27 2024-11-01 6 7 -1 -1 VANGUARD SHORT TERM INV GRADE VFSUX 2017-01-09 2024-11-01 191 197 -6 -6 VANGUARD SMALL CAP INDEX VSCIX 2003-01-21 2024-11-01 139 19 120 120 BOSTON PARTNERS S/C VALUE 2-INST BPSIX 2014-10-09 2024-11-01 120 88 32 32 VANGUARD TOTAL BOND MARKET VBTLX 2021-03-29 2024-11-01 40 46 -6 -6 DAVIS NY VENTURE DNVYX 2003-04-21 2024-11-01 121 85 36 36 VANGUARD MID CAP INDEX VMCIX 2003-04-21 2024-11-01 512 70 442 442 BAIRD SHORT TERM BOND BSBIX 2021-06-29 2024-11-01 1 1 0 0 BAIRD SHORT TERM BOND BSBIX 2020-01-08 2024-11-01 123 127 -4 -4 BAIRD SHORT TERM BOND BSBIX 2022-01-03 2024-11-01 50 51 -1 -1 JP MORGAN SM CAP GROWTH JISGX 2022-03-28 2024-11-01 60 59 1 1 COHO RELATIVE VALUE EQUITY COHOX 2022-12-21 2024-11-01 49 51 -2 -2 COHO RELATIVE VALUE EQUITY COHOX 2023-03-27 2024-11-01 19 20 -1 -1 BLACKROCK STRAT INC OPP BSIKX 2020-11-18 2024-11-01 69 75 -6 -6 VANGUARD VALUE INDEX ADMIRAL VVIAX 2023-03-27 2024-11-01 2 1 1 1 VANGUARD VALUE INDEX ADMIRAL VVIAX 2016-10-19 2024-11-01 83 42 41 41 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2024-11-01 77 76 1 1 BAIRD MID CAP FUND BMDIX 2022-03-28 2024-11-01 80 82 -2 -2 VANGUARD SMALL CAP VALUE INDEX VSIAX 2014-03-25 2024-11-01 88 44 44 44 DODGE & COX INCOME DODIX 2021-03-29 2024-11-01 38 43 -5 -5 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-01-04 2024-11-11 118 118 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2023-03-27 2024-11-11 31 31 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2024-09-27 2024-11-11 31 31 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2024-08-21 2024-11-11 57 57 0 0 FIDELITY CONSERVATIVE INC BOND FCNVX 2024-03-25 2024-11-11 123 122 1 1 FIDELITY CONSERVATIVE INC BOND FCNVX 2024-01-05 2024-11-11 140 140 0 0 NUANCE MID CAP VALUE Z NMVZX 2023-04-03 2024-12-12 35 31 4 4 NUANCE MID CAP VALUE Z NMVZX 2022-12-23 2024-12-12 416 371 45 45 NUANCE MID CAP VALUE Z NMVZX 2023-03-27 2024-12-12 115 102 13 13 NUANCE MID CAP VALUE Z NMVZX 2021-12-23 2024-12-12 186 185 1 1 NUANCE MID CAP VALUE Z NMVZX 2024-03-28 2024-12-12 19 18 1 1 NUANCE MID CAP VALUE Z NMVZX 2024-03-25 2024-12-12 261 239 22 22 NUANCE MID CAP VALUE Z NMVZX 2024-07-01 2024-12-12 59 52 7 7 NUANCE MID CAP VALUE Z NMVZX 2024-07-02 2024-12-12 114 101 13 13 NUANCE MID CAP VALUE Z NMVZX 2022-09-29 2024-12-12 190 164 26 26 NUANCE MID CAP VALUE Z NMVZX 2022-10-03 2024-12-12 20 18 2 2 NUANCE MID CAP VALUE Z NMVZX 2023-09-26 2024-12-12 218 182 36 36 NUANCE MID CAP VALUE Z NMVZX 2023-10-02 2024-12-12 28 23 5 5 NUANCE MID CAP VALUE Z NMVZX 2024-09-27 2024-12-12 20 20 0 0 NUANCE MID CAP VALUE Z NMVZX 2024-11-01 2024-12-12 33 32 1 1 NUANCE MID CAP VALUE Z NMVZX 2021-12-23 2024-12-12 376 375 1 1 NUANCE MID CAP VALUE Z NMVZX 2022-07-01 2024-12-12 22 21 1 1 NUANCE MID CAP VALUE Z NMVZX 2023-07-03 2024-12-12 45 41 4 4 NUANCE MID CAP VALUE Z NMVZX 2021-11-17 2024-12-12 2543 2869 -326 -326 NUANCE MID CAP VALUE Z NMVZX 2022-03-30 2024-12-12 5 5 0 0 NUANCE MID CAP VALUE Z NMVZX 2021-12-23 2024-12-12 16 16 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 3246 3246 3246 9171 87 0 87 0 87 0 0 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 1 1 PA DE 1 0 0 0 0 1 N/A BARBARA WATCHORN FIDDLER 2038272411 1204 WHITNEY AVE 403 HAMDEN CT 06517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WATCHORN PO BOX 1166 HARRISBURG PA 171081166 PRES/DIRECTOR 1.00 2500 0 0 BARBARA WATCHORN FIDDLER PO BOX 1166 HARRISBURG PA 171081166 VP/TREAS/DIRECTOR 1.00 2500 0 0 KATHRYN WATCHORN HEARN PO BOX 1166 HARRISBURG PA 171081166 VP/DIRECTOR 1.00 0 0 0 TIMOTHY FINNERTY PO BOX 1166 HARRISBURG PA 171081166 SEC 1.00 0 0 0 NONE 0 NONE 0 0 143603 164 0 143767 0 0 143767 2157 141610 7081 7081 87 87 6994 0 6994 0 6994 7350 0 7350 6994 0 0 1124 1124 7350 0 0 0 6994 356 0 0 1480 0 0 0 0 0 0 1124 356 356 X CONNECTICUT FOOD BANK PO BOX 8688 NEW HAVEN CT 06531 NONE PC OPERATING EXPENSES 1500 TRINITY EVANGELICAL LUTHERAN CHURCH 2000 CHESTNUT STREET CAMP HILL PA 17011 NONE PC OPERATING EXPENSES 1000 FRANKLIN & MARSHALL COLLEGE 933 HARRISBURG AVE LANCASTER PA 17603 NONE PC OPERATING EXPENSES 500 3000 0 14 3549 18 9171 0 12720 0 12720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1865 1399 466 AVAILABLE FOR SALE SECURITIES 100814 140078 ACCRUED INCOME ON AVAILABLE FOR SALE SECURITIES 112 112 LEGAL FEES 392 294 98 OFFICE EXPENSES 725 544 181 FIDUCIARY 1557 1029 389