2024-05-03T12:07:27-05:00 2023-12-31 231311005 BOYER & RITTER LLC 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2023-01-01 461540451 THE MARK BUTLER FOUNDATION MARK 7177307310 429 S 18TH STREET CAMP HILL PA 17011 MICHAEL L BANGS TREASURER 7177307310 2024-04-25 1 MICHAEL BANGS XXX-XX-XXXX 0 J GREGORY HAMM CPA P00917954 7177617210 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2257194 X X 51834 51834 41014 676941 41014 92848 92848 0 0 0 8450 4225 4225 3100 1550 1550 15785 15785 0 318 318 0 27653 21878 5775 107018 107018 134671 21878 112793 -41823 70970 58487 110339 110339 1932515 1841608 2146855 1991002 1951947 2257194 0 0 X 1991002 1951947 1991002 1951947 1991002 1951947 1991002 -41823 2768 1951947 0 1951947 168.805 SHS GQG PARTNERS EMERGING MKTS EQ FD INSTL P 2020-11-20 2023-11-13 2500 2851 -351 -351 3335.269 SHS FEDERATED HIGH YIELD BD FD INSTL CL P 2022-11-01 2023-11-13 28016 32828 -4812 -4812 5121.413 SHS FEDERATED TOTAL RETURN BD FD INSTL P 2015-01-16 2023-11-13 46400 57053 -10653 -10653 8004.587 SHS GS US EQ DIVID & PREMIUM FD INSTL CL P 2022-12-23 2023-11-13 117988 104667 13321 13321 2095.548 SHS GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL P 2022-06-16 2023-11-13 38600 36211 2389 2389 897.375 SHS T. ROWE PRICE INSTL LARGE CAP GRTH FD P 2018-03-08 2023-11-13 56400 36380 20020 20020 35.363 JOHN HANCOCK III DISCP VAL MID CAP FD CL P 2022-06-16 2023-11-13 900 821 79 79 11583.113 SHS SHS LORD ABBETT SHT DUR INCOME FD CL P 2020-11-20 2023-11-13 43900 48533 -4633 -4633 1258.631 SHS MFS RESEARCH INTERNATIONAL I P 2022-06-16 2023-11-13 27098 24996 2102 2102 10784.314 SHS PIMCO TOTAL RETURN FUND INSTL CL P 2015-12-18 2023-11-13 88000 108057 -20057 -20057 1417.778 SHS SCHWAB FUNDAMENTAL US LG CO IDX FD P 2022-11-01 2023-11-13 31900 26631 5269 5269 601.962 SHS SMEAD VALUE FUND Y SHS P 2022-11-01 2023-11-13 40500 30026 10474 10474 179.409 SHS TIAA-CREF LG CAP GRTH INX FD INSTL P 2016-12-01 2023-11-13 8800 4019 4781 4781 43.519 SHS VANGUARD EMRG MTS STK IDX FD ADM CL P 2022-12-23 2023-11-13 1427 1400 27 27 6095.388 APPLIED FINANCE SELECT FD I P 2022-12-23 2023-11-13 116300 107584 8716 8716 360.730 VANGUARD EMRG MKTS STK IND P 2022-11-01 2023-11-13 11825 13870 -2045 -2045 CAPITAL GAINS DIVIDENDS P 16387 16387 16387 41014 986 0 986 0 986 1694 0 0 0 1694 0 708 708 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MICHAEL BANGS 7177307310 429 S 18TH STREET CAMP HILL PA 17011 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROOKE BUTLER WAGNER 1701 NEWVILLE ROAD CARLISLE PA 17015 CHAIRMAN AND TRUSTEE 5.00 0 0 0 MICHAEL BANGS 429 S 18TH STREET CAMP HILL PA 17011 TREASURER AND TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2091382 36713 0 2128095 0 0 2128095 31921 2096174 104809 104809 986 986 103823 0 103823 0 103823 112793 0 112793 103823 102715 0 0 112793 102715 0 0 10078 0 0 0 0 0 0 0 0 93745 0 0 0 X CARLISLE KIWANIS FOUNDATION PO BOX 862 CARLISLE PA 17013 NONE PC WARM THE CHILDREN PROGRAM 25000 HILL TOP ACADEMY CAPITAL AREA INTERMEDIATE UNIT 15 405 E WINDING HILL ROAD MECHANICSBURG PA 17055 NONE PC SUPPORT FOR EDUCATIONAL SERVICES 4850 FRIENDS OF PIMA ANIMAL ARE CENTER PO BOX 85370 TUCSON AZ 85754 NONE PC ANIMAL CARE PROGRAM 50000 WG RICE ELEMENTARY SCHOOL OF SOUTH MIDDLETON SCHOOL DISTRICT 8105 HOLLY PIKE MT HOLLY SPRINGS PA 17065 NONE PC SUPPORT FOR EDUCATIONAL SERVICES 1268 SUPPORTIVE PARTNERSHIPS FOR YOUTH (SPY) 1 N HANOVER STREET CARLISLE PA 17013 NONE PC SUPPORT FOR YOUTH SERVICES 25900 107018 0 14 51834 18 41014 0 92848 0 92848 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3100 1550 1550 SECURITIES AT COST 1841608 2146855 LEGAL FEES 8450 4225 4225 CHANGE IN ACCRUED DIVIDENDS 2768 AGENCY FEES 15785 15785 0 FOREIGN TAX ON DIVIDENDS WITHHELD 318 318 0