2025-08-29T11:01:28-04:00 2025-05-31 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2024-06-01 222599260 G LEONARD FOGELSONGER FOUNDATION 000805 FOGE 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 JEFFREY W DENTLER TRUSTEE 7175303903 2025-08-29 true false ERIC COURSEY P00387963 4129150648 2025-08-29 X 2024 2025-03-06 01:10:19Z X 210004 X 6598 6598 8014 74471 8014 0 14612 14612 2832 1416 1416 0 0 0 0 0 0 1000 0 0 1000 0 0 350 107 0 0 0 0 0 0 0 4182 1523 0 2416 26000 26000 30182 1523 0 28416 -15570 13089 0 7038 0 0 0 212127 188929 210004 212127 195967 210004 0 X 212127 195967 212127 195967 212127 195967 212127 -15570 0 196557 590 195967 87.137 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIO 2024-01-04 2024-07-01 809 827 -18 -18 .163 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2022-07-06 2024-07-01 4 3 1 1 357.22 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-17 2024-07-01 3329 3304 25 25 9.764 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2023-07-10 2024-07-01 91 91 132.47 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2024-01-04 2024-07-01 1235 1256 -21 -21 133.911 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-17 2024-07-01 3103 2662 441 441 25.935 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-06-20 2024-07-01 601 562 39 39 33.641 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2021-01-06 2024-07-01 779 750 29 29 19.49 MFS NEW DISCOVERY VALUE FUND FUND;I 2018-12-26 2024-07-01 342 252 90 90 40.292 MFS NEW DISCOVERY VALUE FUND FUND;I 2020-08-17 2024-07-01 706 560 146 146 22.705 MFS NEW DISCOVERY VALUE FUND FUND;I 2019-01-28 2024-07-01 398 329 69 69 233.747 MFS NEW DISCOVERY VALUE FUND FUND;I 2018-10-19 2024-07-01 4098 3600 498 498 62.007 MFS NEW DISCOVERY VALUE FUND FUND;I 2023-06-20 2024-07-01 1087 1063 24 24 58.062 MFS NEW DISCOVERY VALUE FUND FUND;I 2024-03-25 2024-07-01 1018 1039 -21 -21 75.108 PIMCO INCOME FUND 2024-01-04 2024-07-01 784 792 -8 -8 15.465 T ROWE PRICE NEW HORIZONS FUND I 2013-06-14 2024-07-01 844 613 231 231 3.808 T ROWE PRICE NEW HORIZONS FUND I 2023-06-20 2024-07-01 208 202 6 6 11.446 T ROWE PRICE NEW HORIZONS FUND I 2024-03-25 2024-07-01 625 681 -56 -56 23.207 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2024-01-04 2024-07-01 451 454 -3 -3 25.042 T ROWE PRICE NEW HORIZONS FUND I 2016-02-23 2024-10-10 1458 934 524 524 .853 T ROWE PRICE NEW HORIZONS FUND I 2016-01-22 2024-10-10 50 33 17 17 73.782 T ROWE PRICE NEW HORIZONS FUND I 2013-06-14 2024-10-10 4296 2925 1371 1371 5. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-01-06 490 446 44 44 52.565 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2024-03-25 2025-01-06 1230 1168 62 62 7.84 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2024-07-01 2025-01-06 183 182 1 1 14.328 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2023-07-10 2025-01-06 335 304 31 31 505.572 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2022-07-06 2025-01-06 11825 10809 1016 1016 10.912 GOLDMAN SACHS EMERGING MARKETS EQUITY FUFUND; I 2023-06-20 2025-01-06 255 237 18 18 2. GOLDMAN SACHS SMALL CAP EQUITY ETF EQUITY ETF 2024-10-10 2025-01-06 104 104 42. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-01-06 2306 2111 195 195 7.201 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-07 2025-01-06 113 113 82.729 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-01-06 1853 1789 64 64 62.971 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-03-25 2025-01-06 1411 1451 -40 -40 2. AVANTIS U.S. SMALL CAP VALUE ETF 2024-07-01 2025-03-18 175 178 -3 -3 224.724 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI 2007-08-10 2025-03-18 2124 2509 -385 -385 32.845 FIDELITY ADVISOR EQUITY GROWTH FUND; I 2025-01-06 2025-03-18 714 791 -77 -77 75. FIDELITY ENHANCED INTERNATIONAL ETF 2024-07-01 2025-03-18 2320 2141 179 179 41.849 FIDELITY ADVISOR EMERGING MARKETS FUND; I 2025-01-06 2025-03-18 1620 1625 -5 -5 3. GOLDMAN SACHS SMALL CAP EQUITY ETF EQUITY ETF 2024-10-10 2025-03-18 141 157 -16 -16 8. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-01-04 2025-03-18 423 402 21 21 23. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTORETF 2024-03-25 2025-03-18 1216 1245 -29 -29 1. ISHARES CORE S&P 500 INDEX FUND ETF 2024-01-04 2025-03-18 561 472 89 89 2. ISHARES CORE S&P 500 INDEX FUND ETF 2025-01-06 2025-03-18 1122 1199 -77 -77 94.449 JPMORGAN EQUITY INCOME FUND;R6 2024-01-04 2025-03-18 2299 2162 137 137 63.698 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2020-08-17 2025-03-18 902 877 25 25 1.7 JPMORGAN EQUITY PREMIUM INCOME FUND;R6 2025-01-06 2025-03-18 24 25 -1 -1 179.104 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R6 2022-10-17 2025-03-18 1716 1657 59 59 84.461 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST 2020-01-07 2025-03-18 1386 1326 60 60 37.356 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2020-08-17 2025-03-18 900 743 157 157 13.341 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2023-07-10 2025-03-18 322 284 38 38 32.014 MFS RESEARCH INTERNATIONAL FUND MUTUAL CLASS R6 2024-01-04 2025-03-18 772 692 80 80 112.449 PIMCO ALL ASSET FUND;INSTITUTIONAL 2017-07-25 2025-03-18 1245 1347 -102 -102 204.933 PIMCO INCOME FUND 2021-07-06 2025-03-18 2195 2476 -281 -281 74.621 PERFORMANCE TRUST STRATEGIC BOND FUND;INST 2020-01-07 2025-03-18 1476 1707 -231 -231 74.436 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2011-12-02 2025-03-18 771 796 -25 -25 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 CAPITAL GAIN DIVIDENDS P 3626 8014 182 0 182 0 182 0 0 0 0 182 0 0 false false false false false false false true true true false false false false true ORRSTOWN BANK 7175303903 77 EAST KING STREET SHIPPENSBURG PA 17257 false false false false true false false false false false false false false false false false false false false false false false ORRSTOWN BANK 77 EAST KING STREET SHIPPENSBURG PA 17257 TRUSTEE 0 2832 NONE 0 NONE 0 DISTRIBUTED GRANTS FROM INVESTMENT INCOME TO CHARITIES TO HE THEIR CAUSES N/A 0 0 224237 224237 0 0 224237 3364 220873 11044 11044 182 182 10862 0 10862 0 10862 28416 0 0 0 0 28416 10862 0 2022 0 0 0 1854 0 6401 8255 28416 0 0 0 10862 17554 0 0 25809 0 0 0 0 0 0 0 25809 0 1854 0 6401 17554 NONE NONE X BOYS & GIRLS CLUB OF CHAMBERSBURG 20 E BURD ST SHIPPENSBURG PA 17257 NONE EXEMPT CHARITABLE CAUSE 1000 SHIPPENSBURG PUBLIC LIBRARY 73 W KING STREET SHIPPENSBURG PA 17257 NONE EXEMPT CHARITABLE CAUSE 25000 26000 14 6598 18 8014 14612 14612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUIND TIMING DIFFERENCE 590 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0