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 237702453 CORA KEISER TUW CHARITABLE FDN KEIS 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 158215 X 3570 3570 -676 36837 0 0 2894 3570 1750 1750 0 0 0 0 0 0 311 311 0 0 750 750 750 0 555 255 0 0 0 0 0 0 0 3366 3066 0 750 6380 6380 9746 3066 0 7130 -6852 504 0 219 157 157 0 0 0 160803 153995 158058 161022 154152 158215 0 X 161022 154152 161022 154152 161022 154152 161022 -6852 152 154322 170 154152 29.202 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-03 2023-07-07 417 383 34 34 27.451 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-03 2023-12-07 434 360 74 74 145.445 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-07-07 1357 1415 -58 -58 39.936 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-03 2023-12-07 375 389 -14 -14 12.586 JPMORGAN MID CAP VALUE INSTL 2022-10-04 2023-07-07 448 469 -21 -21 17.122 JPMORGAN MID CAP VALUE INSTL 2023-02-03 2023-07-07 609 633 -24 -24 2.452 JPMORGAN MID CAP VALUE INSTL 2022-08-12 2023-12-07 89 99 -10 -10 10.745 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-02-03 2023-12-07 443 375 68 68 24.282 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-07-07 2023-12-07 1000 921 79 79 103.138 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-10-04 2023-12-07 4248 4189 59 59 80.532 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-10-04 2023-02-03 2118 1996 122 122 21.496 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-07-07 569 536 33 33 59.009 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-08-12 2023-12-07 1572 1471 101 101 53.72 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-02-03 1646 1542 104 104 41.52 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-07-07 1300 1192 108 108 49.251 MFS INTERNATIONAL EQUITY R6 2022-08-12 2023-12-07 1578 1414 164 164 141.881 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-07-07 1267 1328 -61 -61 35.117 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-03 2023-12-07 315 329 -14 -14 8.908 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-02-03 390 381 9 9 152.922 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-07-07 6412 6540 -128 -128 113.845 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2022-08-12 2023-12-07 4687 4869 -182 -182 211.153 PIMCO COMMODITY REAL RETURN STRATEGY CL 2022-08-12 2023-07-07 2709 4232 -1523 -1523 46.292 PIMCO COMMODITY REAL RETURN STRATEGY CL 2023-02-03 2023-07-07 594 650 -56 -56 84.074 PRINCIPAL HIGH YIELD INSTL 2023-07-07 2023-12-07 549 537 12 12 3.464 VANGUARD 500 INDEX ADMIRAL 2022-10-04 2023-02-03 1323 1263 60 60 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 -676 7 0 7 0 7 300 0 0 300 0 293 8 285 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 1750 NONE 0 NONE 0 152683 157 0 152840 0 0 152840 2293 150547 7527 7527 7 7 7520 0 7520 0 7520 7130 0 0 0 0 7130 7520 0 0 443 456 412 283 934 2528 7130 0 0 0 7130 0 390 390 2138 0 0 0 0 0 0 53 2085 456 412 283 934 NONE NONE X Loganville Volunteer Fire Company PO BOX 141 Loganville PA 17342 NONE 501(C) (3) CHARITABLE 638 Mt Zion United Methodist Church-Potosi 10730 MT ZION ROAD Glen Rock PA 17327 NONE 501(C) (3) CHARITABLE 3190 SEVEN VALLEYS FIRE CO PO BOX 95 SEVEN VALLEYS PA 17360 NONE 501(C) (3) CHARITABLE 638 GLEN ROCK FIRE COMPANY PO BOX 95 HANOVER STREET GLEN ROCK PA 17327 NONE 501(C) (3) CHARITABLE 638 JACOBUS AMBULANCE CLUB 18 SOUTH MAIN STREET JACOBUS PA 17407 NONE 501(C)(3) CHARITABLE 638 ZION EVANGELICAL CHURCH CEMETERY FREYSVL C/O TREASURER PAUL E ILYES JR RED LION PA 17356 NONE 501(C)(3) CHARITAB LE 638 6380 14 3570 18 -676 2894 2894 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 AT COST 4251 4147 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZONS AT COST 5173 5898 FEDERATED TOTAL RETURN BOND FU AT COST 22174 19761 METROPOLITAN WEST TOTAL RETURN AT COST 22583 19843 VANGUARD 500 INDEX AT COST 27928 32371 BAIRD ULTRA SHORT BOND FUND PEOPLESBANK MONEY MARKET INDEX AT COST 3511 3511 VANMGUARD INFLATION PROTECTED GQG PARTNERS EMERGING MARKETS AT COST 5170 5799 FIDELITY ADVISOR EMERGING MARK AT COST 5674 5972 JP MORGAN MIDCAP AT COST 6047 5383 POLEN GROWTH FUND INSTITUTIONA AT COST 5396 5405 ISHARES CORE S&P SMALLCAP ETF AT COST 3377 3572 NEUBERGER BERMAN LARGE CAP VAL AT COST 5341 5153 PIMCO REAL RETURN STRATEGY GOLDMAN SACHS INTERNATIONAL EQ AT COST 15372 16864 ISHARES 20 YEAR TREASURY BOND AT COST 1715 1780 ISHARES MSCI JAPAN ETF AT COST 2824 2886 MFS INTERNATIONAL EQUITY R6 AT COST 14637 16793 NUVEEN PREFERRED SECURITIES AN AT COST 1140 1162 PRINCIPAL HIGH YIELD INSTL AT COST 1682 1758 (2023 INCOME POSTED IN 2024) 170 2022 INCOME POSTED IN 2023 150 YE BOOK ADJ 2 INVESTMNT MNGMNT FEES (NON-DED 750 750 750 FEDERAL TAX PAYMENT - PRIOR YE 167 167 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0