2025-11-13T15:01:33-06:00 2024-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2024-01-01 236438852 MARGARET PALMER TRUST 505029000010 PALM 8008586127 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 BEN HAYDEN VICE PRESIDENT 8008586127 2025-11-13 true false PAUL O'DONNELL P01215257 7182549101 2025-11-13 2024 2025-03-06 01:10:19Z X 182703 7307 7307 30060 205733 30060 0 37367 37367 2103 1892 0 0 0 0 0 0 1402 0 0 66 60 0 0 0 0 0 0 0 30 3601 1952 0 0 8000 8000 11601 1952 0 8000 25766 35415 0 4583 12400 12400 0 294 0 158547 176512 170009 163130 188912 182703 0 X 163130 188912 163130 188912 163130 188912 163130 25766 311 189207 294 188913 444.909 BAIRD AGGREGATE BOND FUND-INST 72 2024-04-19 2024-07-02 4284 4296 -12 -12 3140.692 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-25 2024-07-02 30245 33500 -3255 -3255 2. DODGE & COX STOCK FUND 2021-07-29 2024-01-25 491 478 13 13 21.869 DODGE & COX STOCK FUND 2021-07-29 2024-07-02 5626 5225 401 401 293.29 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 2024-07-02 3649 4252 -603 -603 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-12 1129 692 437 437 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 495 288 207 207 126. GOLDMAN ACTIVEBETA US LC ETF 2020-03-25 2024-07-02 13530 7116 6414 6414 22. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 447 392 55 55 23. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 501 410 91 91 242.644 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-02 5651 4326 1325 1325 330.694 EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-07-02 3492 3578 -86 -86 1. ISHARES TR S&P 1500 INDEX FD 2023-01-24 2024-01-12 105 89 16 16 16. ISHARES TR S&P 1500 INDEX FD 2021-02-25 2024-01-12 1680 1295 385 385 4. ISHARES TR S&P 1500 INDEX FD 2019-02-21 2024-01-25 429 254 175 175 8. ISHARES TR S&P 1500 INDEX FD 2019-02-21 2024-04-18 879 508 371 371 307. ISHARES TR S&P 1500 INDEX FD 2020-03-25 2024-07-02 36669 19078 17591 17591 76. ISHARES TR CORE MSCI EAFE 2024-04-18 2024-07-02 5533 5383 150 150 70. ISHARES CORE MSCI EMERGING 2023-05-11 2024-07-02 3756 4436 -680 -680 4.021 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-02 251 235 16 16 178.604 JENSEN QUALITY GROWTH-Y #6299 2023-01-25 2024-07-02 11154 9352 1802 1802 331.534 PIMCO TOTAL RET FD 2024-04-19 2024-07-02 2805 2821 -16 -16 1388.907 PIMCO TOTAL RET FD 2023-01-25 2024-07-02 11750 13675 -1925 -1925 286. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-04-18 3838 5574 -1736 -1736 32.544 PIMCO COMMODITY REAL RET STRAT-I45 2024-01-26 2024-07-02 436 424 12 12 231.839 PIMCO COMMODITY REAL RET STRAT-I45 2023-05-12 2024-07-02 3107 3532 -425 -425 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-07-02 5213 5165 48 48 37. PGIM HIGH YIELD-Q 1067 2024-04-19 2024-07-02 174 171 3 3 1120.904 PGIM HIGH YIELD-Q 1067 2023-01-25 2024-07-02 5268 5505 -237 -237 129.068 T ROWE PR OVERSEAS STOCK 2023-05-12 2024-04-18 1607 1545 62 62 17.781 T ROWE PR OVERSEAS STOCK 2024-01-26 2024-04-18 221 219 2 2 296.151 T ROWE PR OVERSEAS STOCK 2022-04-25 2024-04-18 3687 3909 -222 -222 428.552 T ROWE PR OVERSEAS STOCK 2023-05-12 2024-07-02 5618 5130 488 488 1121.298 TCW EMRG MRKTS INC-PLAN #5721 2023-05-12 2024-07-02 7165 8727 -1562 -1562 18. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 934 613 321 321 135.763 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-02 7297 4421 2876 2876 45. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3244 3464 -220 -220 3. VANGUARD INDEX FDS MID CAP ETF 2020-10-20 2024-01-25 692 520 172 172 38. VANGUARD INDEX FDS MID CAP ETF 2020-06-12 2024-07-02 9156 5075 4081 4081 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 CAPITAL GAIN DIVIDENDS P 3525 30060 492 0 492 0 492 36 0 500 536 0 44 44 0 false false false false false false false true true IN true false true false false true NEW COVENANT TRUST COMPANY 8008586127 200 EAST 12TH STREET SUITE B JEFFERSONVILLE IN 47130 false false false false false false false false false false false false false false false false false false false false false NEW CEVENANT TRUST COMPANY NA 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 TRUSTEE 1 2103 NONE 0 NONE 0 160423 23538 0 183961 0 0 183961 2759 181202 9060 9060 492 492 8568 0 8568 0 8568 8000 0 0 0 0 8000 8568 0 0 0 0 0 0 0 0 8000 0 0 0 8000 0 0 0 0 0 0 0 0 568 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERY OF DONEGAL ATTN TREASURER LANCASTER PA 176050054 NONE PC GENERAL OPERATING 8000 8000 14 7307 18 30060 37367 37367 false false false false false false false false false false CCM COMMUNITY IMPACT BD FD INS AT COST 6503 6327 DFA INTERMEDIATE GVT FIXED INC AT COST 16258 15580 NUVEEN CORE IMPACT BD FD INST AT COST 21135 20442 PRAXIS IMPACT BOND FD CLASS I AT COST 21135 20363 CALVERT US LARGE CAP CORE RESP AT COST 23411 24428 DFA US SUSTAINABILITY CORE I AT COST 12542 13120 FIDELITY US SUSTAINABILITY IND AT COST 9476 9824 NUVEEN LASRGE CAP RESPONSIBLE AT COST 22854 20230 PRAXIS VALUE INDEX FUND AT COST 6131 5597 VANGUARD ENERGY FD ADMIRAL SHA AT COST 3344 2842 VANGUARD REAL ESTATE INDEX ADM AT COST 1394 1314 CALVERT INTERNATIONAL RESPONSI AT COST 14771 13529 DFA EMERGING MARKETS SOCIAL CO AT COST 3066 2966 DFA INT'L SUSTAINABILITY CORE AT COST 14493 13447 872365713 TCW EMRG MRKTS INC-P 476313408 JENSEN QUALITY GROWT 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 256219106 DODGE & COX STOCK FU 89155T490 TOUCHSTONE MID CAP-R 77956H435 T ROWE PR OVERSEAS S 057071854 BAIRD AGGREGATE BOND 381430503 GOLDMAN ACTIVEBETA U 74440Y884 PGIM HIGH YIELD-Q 10 38147N269 GLDMN SCHS GQP PRT I 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 2025 INCOME IN 2024 294 OTHER NON-ALLOCABLE EXPENSE - 15 0 0 OTHER NON-ALLOCABLE EXPENSE - 15 0 0 ROUNDING 6 2024 INCOME IN 2023 305 TAX PREPARATION FEE (NON-ALLOC 1402 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0