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 237766856 CHARLOTTE A BORTNER MEM FUND BORT 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 256504 X 5864 5864 -647 60417 0 0 5217 5864 2579 2579 0 0 0 0 0 0 311 311 0 0 1105 1105 1105 0 887 407 0 0 0 0 0 0 0 4882 4402 0 1105 10486 10486 15368 4402 0 11591 -10151 1462 0 349 249 249 0 0 0 256620 246530 256255 256969 246779 256504 0 X 256969 246779 256969 246779 256969 246779 256969 -10151 254 247072 293 246779 83.428 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-03 2023-12-07 1319 1093 226 226 98.411 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-07-25 929 958 -29 -29 165.177 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-12-07 1551 1607 -56 -56 22.532 JPMORGAN MID CAP VALUE INSTL 2023-02-03 2023-07-25 829 833 -4 -4 20.644 JPMORGAN MID CAP VALUE INSTL 2022-06-13 2023-07-25 759 768 -9 -9 5.483 JPMORGAN MID CAP VALUE INSTL 2022-05-18 2023-12-07 199 210 -11 -11 8.252 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-02-03 2023-12-07 340 288 52 52 45.512 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-07-25 2023-12-07 1875 1800 75 75 169.494 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-05-18 2023-12-07 6981 6302 679 679 145.475 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-02-03 3826 3625 201 201 44.311 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-07-25 1219 1104 115 115 74.061 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-12-07 1973 1846 127 127 1. ISHARES CORE S&P SMALL-CAP ETF 2022-06-10 2023-02-03 108 98 10 10 100.163 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-02-03 3069 2876 193 193 52.888 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-07-25 1722 1518 204 204 83.083 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-12-07 2662 2385 277 277 88.84 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-07-25 804 832 -28 -28 160.088 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-12-07 1436 1498 -62 -62 25.56 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-05-18 2023-02-03 1119 1102 17 17 231.775 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-05-18 2023-07-25 10110 9990 120 120 188.171 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-05-18 2023-12-07 7747 8110 -363 -363 69.082 PIMCO COMMODITY REAL RETURN STRATEGY CL 2023-02-03 2023-07-25 949 970 -21 -21 333.85 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-05-18 2023-07-25 4587 7703 -3116 -3116 154.212 PRINCIPAL HIGH YIELD INSTL 2023-07-25 2023-12-07 1007 999 8 8 7.025 VANGUARD 500 INDEX ADMIRAL 2022-05-18 2023-02-03 2683 2549 134 134 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 CAPITAL GAIN DIVIDENDS P 614 -647 20 0 20 0 20 480 0 0 480 0 460 20 440 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 2 2579 NONE 0 NONE 0 246953 249 0 247202 0 0 247202 3708 243494 12175 12175 20 20 12155 0 12155 0 12155 11591 0 0 0 0 11591 12155 0 0 816 789 780 678 1349 4412 11591 0 0 0 11591 0 564 564 3848 0 0 0 0 0 0 252 3596 789 780 678 1349 NONE NONE X NEW HOPE (FISSEL'S) UCC ATTN TREASURER PO BOX 25 GLEN ROCK PA 17327 NONE 501(C)(3) CHARITABLE 5243 HOMEWOOD RETIREMENT CENTERS INC THOMAS B RIFORD VICE PRESIDENT 16107 ELLIOTT PARKWAY WILLIAMSPORT MD 21795 NONE 501(C)(3) CHARITABLE 5243 10486 14 5864 18 -647 5217 5217 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 311 311 AMG YACKTMAN SERVICE AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP EQUITY AT COST 6804 6559 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS AT COST 8176 9350 FEDERATED TOTAL RETURN BOND FU AT COST 34657 31465 METROPOLITAN WEST TOTAL RETURN AT COST 35374 31596 VANGUARD 500 INDEX AT COST 43908 51586 BAIRD ULTRA SHORT BOMND FUND PEOPLESBANK MONEY MARKET INDEX AT COST 10465 10465 VANGUARD INFLATION PROTECTED S GQG PARTNERS EMERGING MARKETS AT COST 8220 9197 FIDELITY ADVISOR EMERGING MARK AT COST 9083 9470 JP MORGAN MID CAP VALUE AT COST 9076 8533 POLEN GROWTH FUND INSTITUTIONA AT COST 7514 8567 GOLDMAN SACHS INTERNATIONAL EQ AT COST 24466 26842 ISHARES CORE S&P SMALLCAP ETF AT COST 5184 5629 NEUBERGER BERMAN LARGE CAP VAL AT COST 8527 8165 PIMCO COMMODITY REAL RETURN ST ISHARES 20 YEAR TREASURY BOND AT COST 2763 2868 ISHARES MSCI JAPAN ETF AT COST 4518 4618 MFS INTERNATIONAL EQUITY R6 AT COST 23300 26733 NUVEEN PREFERRED SECURITIES AN AT COST 1801 1835 PRINCIPAL HIGH YIELD INSTL AT COST 2694 2777 (2023 INCOME POSTED IN 2024) 293 2022 INCOME POSTED IN 2023 250 YE BOOK ADJ 4 INVESTMNT MNGMNT FEES (NON-DED 1105 1105 1105 FEDERAL TAX PAYMENT - PRIOR YE 268 268 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0