2025-09-23T11:01:33-05:00 2024-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-01-01 876738764 MIM ENCK CHARITABLE FOUNDATION ENCK 7177181601 307 LEADER HEIGHTS ROAD YORK PA 17402 COUNSEL TRUST COMPANY TRUSTEE 7177181601 2025-09-19 true true DOUG HART P00241831 5137847100 2025-09-19 2024 2025-03-06 01:10:19Z X 9747154 321952 321952 -3090 1176623 0 0 34648 353510 321952 38728 19364 19364 0 0 0 0 0 0 550 275 0 275 39296 39296 0 0 12948 10482 0 0 0 0 0 0 0 91522 69417 0 19639 414573 414573 506095 69417 0 434212 -152585 252535 0 198936 194074 194074 0 0 0 8264331 8117191 9553080 8463267 8311265 9747154 0 X 8463267 8311265 8463267 8311265 8463267 8311265 8463267 -152585 583 8311265 0 8311265 3799. FLEXSHARES GLOBAL UPSTREAM N 2022-01-06 2024-01-03 154777 157020 -2243 -2243 1923. FLEXSHARES GLOBAL UPSTREAM N 2022-09-13 2024-03-18 76827 78018 -1191 -1191 4788. FLEXSHARES GLOBAL UPSTREAM N 2022-10-13 2024-05-13 204791 204117 674 674 1050. FLEXSHARES HIGH YIELD VALUE 2022-01-06 2024-03-18 42936 51125 -8189 -8189 811. FLEXSHARES CORE SELECT BOND 2022-01-06 2024-01-03 17980 20929 -2949 -2949 5032. FLEXSHARES CORE SELECT BOND 2022-01-06 2024-03-18 109797 121342 -11545 -11545 11642. FLEXSHARES CORE SELECT BOND 2022-07-21 2024-05-13 252525 263664 -11139 -11139 4524. FLEXSHARES CORE SELECT BOND 2022-10-13 2024-11-11 99689 98491 1198 1198 822. FLEXSHARES US QUALITY LG CAP 2022-02-18 2024-03-18 47355 39739 7616 7616 1469. FLEXSHARES US QUALITY LG CAP 2022-02-18 2024-11-11 99831 70350 29481 29481 111. FLEXSHARES STOXX GLOBAL BROA 2022-07-21 2024-03-18 5968 5731 237 237 959. FLEXSHARES MORNINGSTAR DEVEL 2022-01-06 2024-01-03 64147 69187 -5040 -5040 -3090 3510 0 3510 0 3510 3541 0 0 3541 230 X 0 31 31 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 38728 NONE 0 NONE 0 9554904 194878 0 9749782 0 0 9749782 146247 9603535 480177 480177 3510 3510 476667 0 476667 0 476667 434212 0 0 0 0 434212 476667 370640 0 0 0 0 0 0 0 434212 370640 0 0 63572 0 0 0 0 0 0 0 0 413095 0 0 0 0 0 0 0 0 X LANCASTER FARMLAND TRUST 128 E MARION ST LANCASTER PA 17602 NONE PC PRESERVE FARMLAND 100000 GREATER ELIZABETHTOWN AREA RECREATION & COMMUNITY SERVICES (GEARS) 70 POPLAR ST ELIZABETHTOWN PA 17022 NONE PC 2023 CAMP LADYBUG 2750 GRETNA PRODUCTIONS INC GRETNA THEATRE PO BOX 578 MT GRETNA PA 17064 NONE PC SPONSORSHIP MULTIPLE 24840 MUSIC AT GRETNA INC PO BOX 366 MT GRETNA PA 170640366 NONE PC SPONSORSHIPS 36000 Mount Gretna Arts Council PO BOX 430 Mount Gretna PA 17064 NONE PC COMMISSION OF A STATUE 150983 LANCASTER COUNTY CONSERVANCY ATTN FRITZ SCHROEDER 117 SOUTH WEST END AVE LANCASTER PA 176033396 NONE PC FOR LAND PROTECTION & 100000 414573 14 321952 18 -3090 353510 353510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 OTHER REVENUE 34648 0 BOOK VALUE ADJUSTMENT 583 INVESTMNT MNGMNT FEES (NON-DED 39296 39296 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 1466 0 0 FOREIGN TAXES ON QUALIFIED FOR 5979 5979 0 FOREIGN TAXES ON NONQUALIFIED 4503 4503 0