2024-05-01T13:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 236686153 PAUL HECKMAN FBO MENNO HAVEN CHARITABLE TRUST HECK 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2024-04-25 true true BRADLEY N SPRONG P00642561 4014216600 2024-04-25 2023 2023-04-26 12:10:37Z X 65158 X 1796 1796 494 23202 494 0 22 2312 2290 420 336 84 0 0 0 0 0 0 2080 0 0 2080 780 780 0 0 10 10 0 0 0 0 0 0 0 3290 1126 0 2164 3185 3185 6475 1126 0 5349 -4163 1164 0 13720 5154 5154 0 0 0 48733 53143 60004 62453 58297 65158 0 X 62453 58297 62453 58297 62453 58297 62453 -4163 7 58297 0 58297 214.624 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2015-01-21 2023-01-25 4447 3913 534 534 53.447 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-01-26 2023-01-25 1107 1587 -480 -480 1.368 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-10-25 2023-01-25 28 35 -7 -7 3.779 FEDERATED HERMES KAUFMANN LARGE CAP R6 F 2022-07-18 2023-01-25 78 95 -17 -17 40.887 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2023-05-09 948 892 56 56 1.815 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2023-10-17 46 48 -2 -2 31.206 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2021-07-14 2023-05-09 300 357 -57 -57 14.453 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2020-03-02 2023-05-09 139 164 -25 -25 10.699 FEDERATED HERMES TOTAL GOVT BOND FD 2023-01-25 2023-05-09 105 106 -1 -1 3.772 FIDELITY INTERNATIONAL ENHANCED INDEX 2021-10-20 2023-01-25 38 43 -5 -5 4.734 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-01-15 2023-01-25 48 46 2 2 18.485 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-01-25 187 175 12 12 5.437 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-01-26 2023-05-09 57 58 -1 -1 20.571 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-05-09 215 210 5 5 9.48 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-04-19 2023-07-19 102 97 5 5 50.357 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-07-19 541 477 64 64 162.129 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2023-10-17 1592 1535 57 57 4.424 FIDELITY INTERNATIONAL ENHANCED INDEX 2020-09-28 2023-10-17 43 40 3 3 2.04 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-07-18 2023-10-17 20 18 2 2 6.948 FIDELITY INTERNATIONAL ENHANCED INDEX 2022-10-25 2023-10-17 68 60 8 8 1.678 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-10-20 2023-07-19 45 49 -4 -4 10.433 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-04-19 2023-07-19 283 289 -6 -6 28.619 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2021-01-14 2023-07-19 775 703 72 72 3.759 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-01-17 2023-07-19 102 91 11 11 1.496 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2022-07-18 2023-07-19 41 36 5 5 18.069 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2023-07-19 489 426 63 63 1.625 JPMORGAN VAL ADV SELECT FUND 1399 2021-10-20 2023-05-09 55 74 -19 -19 2.195 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-05-09 74 91 -17 -17 109.171 JPMORGAN VAL ADV SELECT FUND 1399 2022-04-19 2023-07-19 3963 4515 -552 -552 2.281 JPMORGAN VAL ADV SELECT FUND 1399 2022-01-26 2023-07-19 83 90 -7 -7 24.061 JPMORGAN VAL ADV SELECT FUND 1399 2020-03-02 2023-07-19 873 811 62 62 .231 JPMORGAN VAL ADV SELECT FUND 1399 2019-01-22 2023-07-19 8 8 3.175 JPMORGAN VAL ADV SELECT FUND 1399 2019-01-22 2023-10-17 110 103 7 7 4.454 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2023-01-25 2023-05-09 189 184 5 5 17.099 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-05-09 179 212 -33 -33 29.374 PIMCO INCOME INSTL FUND 1821 2015-07-13 2023-07-19 308 364 -56 -56 2.489 PIMCO INCOME INSTL FUND 1821 2017-07-19 2023-07-19 26 31 -5 -5 2.262 PIMCO INCOME INSTL FUND 1821 2018-01-17 2023-07-19 24 28 -4 -4 13.558 PIMCO INCOME INSTL FUND 1821 2017-05-17 2023-07-19 142 167 -25 -25 66.972 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-07-19 703 810 -107 -107 120.554 PIMCO INCOME INSTL FUND 1821 2021-01-14 2023-10-17 1209 1459 -250 -250 27.61 T ROWE PRICE INSTL FLOATING RATE FUND 170 2016-07-19 2023-05-09 255 276 -21 -21 3.43 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-05-09 32 34 -2 -2 15.184 T ROWE PRICE INSTL FLOATING RATE FUND 170 2018-07-19 2023-07-19 142 151 -9 -9 15.959 T ROWE PRICE INSTL FLOATING RATE FUND 170 2020-01-15 2023-07-19 150 158 -8 -8 2.232 T ROWE PRICE INSTL FLOATING RATE FUND 170 2019-07-10 2023-07-19 21 22 -1 -1 6.878 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-10-20 2023-07-19 64 67 -3 -3 25.511 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-07-19 239 249 -10 -10 18.413 T ROWE PRICE INSTL FLOATING RATE FUND 170 2021-01-14 2023-10-17 172 180 -8 -8 .688 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2021-10-20 2023-07-19 56 59 -3 -3 1.026 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2018-07-19 2023-07-19 83 76 7 7 5.513 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2017-05-17 2023-07-19 447 356 91 91 2.893 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2020-01-15 2023-07-19 235 179 56 56 .438 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-01-25 12 12 6.124 VALUE LINE MID CAP FOCUSED 2022-12-20 2023-05-09 171 162 9 9 .897 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-01-25 69 88 -19 -19 1.448 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2023-05-09 109 142 -33 -33 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 CAPITAL GAIN DIVIDENDS P 1155 494 16 0 16 0 16 48 0 0 48 0 32 16 16 false false false false false false false true true PA true false false false false true N/A FARMERS & MERCHANTS TRUST CO 7172613566 PO BOX 6010 CHAMBERSBURG PA 17201 false false false false true false false false false false false false false false false false false false false false false false FARMERS MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 420 NONE 0 NONE 0 58878 2759 0 61637 0 0 61637 925 60712 3036 3036 16 16 3020 0 3020 0 3020 5349 0 0 0 0 5349 3020 0 0 402 1385 2569 2299 2924 9579 5349 0 0 0 3020 2329 0 0 11908 0 0 0 0 0 0 402 11506 1385 2569 2299 2924 2329 X MENNO HAVEN INC ATTN LYNETTE MCCULLOCH CHAMBERSBURG PA 172014905 NONE PC GENERAL SUPPORT 3185 3185 14 1796 18 494 FEDERAL TAX REFUND 1 22 2312 2312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 53143 60004 FEDERAL TAX REFUND 22 0 MUTUAL FUND TIMING DIFFERENCE 7 INVESTMNT MNGMNT FEES (NON-DED 780 780 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0