2024-05-10T14:51:00-04:00 2023-12-31 232942924 HATTER HARRIS & BEITTEL LLP 32A EAST ROSEVILLE ROAD LANCASTER PA 17601 990PF 2023-01-01 236424184 ALLERGY AND ASTHMA FOUNDATION OF LANCASTER COUNTY PA ALLE 6318317133 1442 DRAKE LANE LANCASTER PA 17601 DORIS L GEIER PRESIDENT 6318317133 2024-03-25 DORIS LOCKEY GEIER XXX-XX-XXXX true LEWIS K DOUB CPA P00356884 7175692601 2024-05-10 2023 2023-04-26 12:10:37Z X 302399 X 103 X 54 54 7543 7543 2511 2511 2511 10211 10108 3244 3244 103 3347 3244 0 0 0 3347 3244 0 6864 6864 20170 27034 27034 266470 266465 275365 286640 293499 302399 0 X 286640 293499 286640 293499 286640 293499 286640 6864 293504 5 293499 2511 95 95 95 95 false false false false false false false true true PA true false false false false true N/A DORIS L GEIER 6318317133 1442 DRAKE LANE LANCASTER PA 17601 false false false false false false false false false false false false false false false false false false false false DORIS L GEIER 1442 DRAKE LANE LANCASTER PA 17601 PRESIDENT 0.50 0 0 0 STEPHEN D LOCKEY III MD 1305 BANNER DRIVE LANCASTER PA 17601 VICE PRES. 0.10 0 0 0 JAMES E LOCKEY MD 2952 AMERICAN SADDLER DRIVE PARK CITY UT 84060 TREAS./SECR. 0.50 0 0 0 NAPOLEON MONROE 1442 DRAKE LANE LANCASTER PA 17601 DIRECTOR 0.10 0 0 0 NONE NONE N/A 256995 22119 0 279114 279114 4187 274927 13746 13746 95 95 13651 13651 13651 0 0 13651 11424 19779 31203 13651 13651 17552 0 17552 17552 X 14 54 14 7543 18 2511 10108 10108 false false false false false false false false false false APPLIED FINANCE SELECT FD I SHS AT COST 12022 21000 CAUSEWAY INTL VALUE FD INSTL SHS AT COST 7157 9084 DIAMOND HILL L/S FUND - I AT COST 1246 1344 FEDERATED INST HL YLD BD FD AT COST 4390 3880 FEDERAL TOTAL RETURN BOND FUND I AT COST 12834 10992 FPA CRESCENT FUND AT COST 3344 3756 HARDING LOEVNER INST EMERG MKTS FD AT COST 5307 4391 JOHCM INTERNATIONAL SEL FUND I AT COST 3030 3145 JOHN HANCOCK III-DIS M/C FD IS AT COST 3798 4653 LORD ABBETT SHT DUR INCOME FD I AT COST 8823 8020 PIMCO ALL ASSET FUND - INSTITU AT COST 1368 1325 PIMCO INTL BOND FD INSTL CL-103 US D AT COST 4232 3939 PIMCO INCOME FD INS AT COST 12870 11613 PIMCO TOTAL RETURN FUND INST AT COST 11187 9063 PRINCIPAL MIDCAP FD INSTL CL AT COST 4195 5808 SMEAD VALUE FUND-INST AT COST 5783 10772 T ROWE PRICE INSTL LARGE CAP GRTH FD AT COST 10695 16977 TIAA-CREF LARGE -CAP VALUE INDEX AT COST 7659 9418 TIAA-CREF LARGE-CAP GROWTH IND AT COST 6683 11968 UMB VALUE FD CL L-1368 AT COST 8029 8166 VICTORY TRIVALENT INTL SMALL CAP FD AT COST 5029 4828 EDGEWOOD GROWTH FUND INSTL C AT COST 19501 13353 DIAMOND HILL LARGE CAP FD CL I AT COST 5387 4643 VANGUARD INSTL INDEX FD-94 AT COST 18398 18194 VANGUARD MID CAP VAL IDX FD ADM CL AT COST 4973 4979 VANGUARD SM CAP GRTH IDX FD ADM CL AT COST 7957 6656 VANGUARD MID CAP GRTH IDX FD ADM CL AT COST 7237 6311 VANGURAD SMALL CAP INDEX FD ADM CL AT COST 4944 4667 GOLDMAN SACHS GQG PARTNERS INTL OPPO AT COST 6761 6501 GQG PARTNERS EMERGING MARKETS EQ FD AT COST 6103 5335 WCM FOCUSED INTL GRTH FD INSTL SHS AT COST 4471 3557 T ROWE PRICE INSTL FLOATING RATE FD AT COST 13036 12622 VANGUARD INFL PROTECTED SEC FD ADM S AT COST 4334 3441 METROPOLITAN WEST TOTAL RETURN BD FD AT COST 10798 9067 MORGAN STANLEY GLOBAL FIXED INCOME O AT COST 4353 3900 CALAMOS MARKET NEUTRAL INC FD I SHAR AT COST 4629 4546 GS ABSOLUTE RETURN TR CL I AT COST 3902 3451 RETURN OF CAPITAL ADJUSTMENT 5 TRUSTEE FEES 3244 3244 INDIRECT TAXES/LICENSES 103