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 236904697 DONALD L KEENY TUW CHARITABLE FDN KEEN 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 353887 X 7911 7911 -664 79945 0 0 7247 7911 3511 1756 0 0 0 0 0 0 311 311 0 0 1505 1505 1505 0 1260 560 0 0 0 0 0 0 0 6587 4132 0 1505 14810 14810 21397 4132 0 16315 -14150 3779 0 488 352 352 0 0 0 359166 345108 353535 359654 345460 353887 0 X 359654 345460 359654 345460 359654 345460 359654 -14150 340 345844 384 345460 32.811 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-03 2023-07-20 482 430 52 52 65.717 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-03 2023-12-07 1039 861 178 178 126.11 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-07-20 1193 1227 -34 -34 137.487 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-12-07 1291 1338 -47 -47 30.237 JPMORGAN MID CAP VALUE INSTL 2022-10-04 2023-07-20 1112 1135 -23 -23 26.968 JPMORGAN MID CAP VALUE INSTL 2023-02-03 2023-07-20 992 997 -5 -5 2.48 JPMORGAN MID CAP VALUE INSTL 2022-08-12 2023-12-07 90 100 -10 -10 8.825 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-02-03 2023-12-07 364 308 56 56 57.551 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-07-20 2023-12-07 2371 2256 115 115 229.522 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-10-04 2023-12-07 9454 9323 131 131 222.776 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-10-04 2023-02-03 5859 5531 328 328 56.601 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-07-20 1552 1411 141 141 76.764 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-12-07 2045 1913 132 132 2. ISHARES CORE S&P SMALL-CAP ETF 2022-08-12 2023-02-03 216 210 6 6 156.854 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-02-03 4806 4503 303 303 72.089 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-07-20 2340 2070 270 270 90.48 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-12-07 2899 2598 301 301 114.113 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-07-20 1035 1068 -33 -33 124.749 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-12-07 1119 1168 -49 -49 43.97 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-02-03 1925 1881 44 44 299.698 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-07-20 12914 12818 96 96 270.61 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-12-07 11141 11574 -433 -433 471.028 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-08-12 2023-07-20 6340 9440 -3100 -3100 87.171 PIMCO COMMODITY REAL RETURN STRATEGY CL 2023-02-03 2023-07-20 1173 1224 -51 -51 202.144 PRINCIPAL HIGH YIELD INSTL 2023-07-20 2023-12-07 1320 1310 10 10 10.489 VANGUARD 500 INDEX ADMIRAL 2022-10-04 2023-02-03 4006 3915 91 91 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 -664 53 0 53 0 53 700 0 0 700 0 647 56 591 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 5 3511 NONE 0 NONE 0 336247 352 0 336599 0 0 336599 5049 331550 16578 16578 53 53 16525 0 16525 0 16525 16315 0 0 0 0 16315 16525 0 0 701 0 14 0 2678 3393 16315 0 0 0 16315 0 210 210 3183 0 0 0 0 0 0 491 2692 0 14 0 2678 NONE NONE X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CTR-B WOODMAN PO BOX 22249 ST PETERSBURG FL 33742 NONE 501(C)(3) CHARITABLE 2962 AMERICAN RED CROSS ATTN TRUST ESTATES WASHINGTON DC 20006 NONE 501(C) (3) CHARITABLE 2962 THE SALVATION ARMY LEGAL DEPARTMENT WEST NYACK NY 10994 NONE 501(C) (3) CHARITABLE 2962 SPCA OF YORK ATTN EXECUTIVE DIRECTOR YORK PA 17406 NONE 501(C) (3) CHARITABLE 2962 AMERICAN CANCER SOCIETY JANE LABASTIDA TRUST PROBATE OKLAHOMA CITY OK 73162 NONE 501(C) (3) CHARITABLE 2962 14810 14 7911 18 -664 7247 7247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 311 311 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP EQUITY AT COST 9737 9276 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS AT COST 11554 13192 FEDERATED TOTAL RETRUN BOND AT COST 49640 44195 METROPOLITAN WEST TOTAL RETURN AT COST 50465 44378 VANGUARD 500 INDEX AT COST 62706 72401 BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX AT COST 7879 7879 VANGUARD INFLATION PROTECTED S GQG PARTNERS EMERGING MARKETS AT COST 11560 12969 FIDELITY ADVISOR EMERGING MARK AT COST 12708 13357 JP MORGAN MIDCAP VALUE INSTL AT COST 13523 12039 POLEN GROWTH FUND INSTITUTIONA AT COST 12063 12083 GOLDMAN SACHS INTERNATIONAL EQ AT COST 34370 37708 ISHARES CORE S&P SMALLCAP ETF AT COST 7711 8011 MFS INTERNATIONAL EQUITY R6 AT COST 32736 37559 NEUBERGER BERMAN LARGE CAP VAL AT COST 11944 11525 PIMCO COMMODITY REAL RETURN ST ISHARES 20 YEAR TREASURY BOND AT COST 3810 3955 ISHARES MSCI JAPAN ETF AT COST 6338 6478 NUVEEN PREFERRED SECURITIES AN AT COST 2550 2598 PRINCIPAL HIGH YIELD INSTL AT COST 3814 3932 (2023 INCOME POSTED IN 2024) 384 2022 INCOME POSTED IN 2023 336 BV ADJUSTMENT 4 INVESTMNT MNGMNT FEES (NON-DED 1505 1505 1505 FEDERAL TAX PAYMENT - PRIOR YE 364 364 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0