2023-05-11T14:00:42-05:00 2022-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2022-01-01 467087397 CHARLOTTE HIVELY EDUCATIONAL TUW HIVE 7178461970 105 LEADER HEIGHTS ROAD YORK PA 17403 JEANNIE CRAUMER TRUSTEE 7178461970 2023-05-11 true false PAUL O'DONNELL P01215257 7182549101 2023-05-11 2022 2023-04-26 12:10:37Z X 389070 X 10850 10827 2029 328710 2029 0 12879 12856 4461 4461 0 0 0 0 0 0 281 281 0 0 1912 1912 1912 0 813 453 0 0 0 0 0 0 0 7467 7107 0 1912 21166 21166 28633 7107 0 23078 -15754 5749 0 630 630 29408 0 0 0 391354 404361 388440 420762 404991 389070 0 X 420762 404991 420762 404991 420762 404991 420762 -15754 205 405213 222 404991 587.286 INVESCO DEVELOPING MARKETS R6 2020-12-31 2022-06-14 20455 24716 -4261 -4261 1061.018 AMG YACKTMAN I 2014-09-02 2022-06-13 23077 25253 -2176 -2176 2016.816 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C 2019-07-18 2022-06-14 63631 58063 5568 5568 1345.533 BAIRD SHORT-TERM BOND INST 2022-06-13 2022-09-09 12513 12500 13 13 1062.283 COHEN & STEERS REAL ESTATE SECURITIES I 2020-05-13 2022-06-13 17846 17410 436 436 467.283 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2020-09-02 2022-06-13 22761 25150 -2389 -2389 1623.711 FEDERATED HERMES TOTAL RETURN BOND FD IS 2020-12-31 2022-09-13 15750 18019 -2269 -2269 1102.536 FIDELITY FLOATING RATE HIGH INCOME 2022-06-13 2022-09-09 10066 10000 66 66 1250. ISHARES MSCI ACWI EX US INDEX FUND ETF 2022-06-10 2022-09-08 54493 58486 -3993 -3993 528.936 MFS INTERNATIONAL INTRINSIC VALUE I 2020-09-02 2022-06-13 21739 23088 -1349 -1349 1691.729 METROPOLITAN WEST TOTAL RETURN BOND I 2020-12-31 2022-09-13 15750 18444 -2694 -2694 622.348 PRIMECAP ODYSSEY STOCK 2015-06-09 2022-09-09 22000 15210 6790 6790 131.54 PRIMECAP ODYSSEY STOCK 2015-06-09 2022-09-13 4500 3215 1285 1285 409.995 VANGUARD INFLATION-PROTECTED SECS ADM 2020-09-02 2022-06-13 10643 11627 -984 -984 668.287 ALLSPRING SHORT-TERM HIGH INCOME INST 2020-12-31 2022-09-09 5193 5500 -307 -307 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 CAPITAL GAIN DIVIDENDS P 8293 2029 80 0 80 0 80 360 0 0 360 0 280 80 200 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 5 4461 NONE 0 NONE 0 413723 0 0 413723 0 0 413723 6206 407517 20376 20376 80 80 20296 0 20296 0 20296 23078 0 0 0 0 23078 20296 749 0 0 0 0 0 0 0 23078 749 0 0 20296 2033 0 0 2033 0 0 0 0 0 0 0 2033 0 0 0 0 2033 NONE NONE X MILLERSVILLE UNIVERSITY ATTN ALICE MCMURRAY MILLERSVILLE PA 17551 NONE 501 (C) (3) CHARITABLE 21166 21166 14 10850 18 2029 12879 12879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 281 281 AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP EQUITY AT COST 18453 15847 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY AT COST 19951 26058 T ROWE PRICE NEW HORIZIONS AT COST 18034 15960 FEDERATED TOTAL RETURN BOND AT COST 30779 26919 METROPOLITAN WEST TOTAL RETURN AT COST 30496 25346 VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND PEOPLESBANK MONEY MARKET INDEX AT COST 15337 15337 VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD GQG PARTNERS EMERGING MARKETS AT COST 12252 11116 FIDELITY ADVISOR EMERGING MARK AT COST 12254 11797 JP MORGAN MIDCAP VALUE INSTL AT COST 12500 11747 POLEN GROWTH FUND INSTITUTIONA AT COST 16000 12376 GOLDMAN SACHS INTERNATIONAL EQ AT COST 50000 51724 ISHARES CORE S&P SMALL-CAP ETF AT COST 6535 6436 MFS INTERNATIONAL EQUITY R6 AT COST 50000 51957 NEUBERGER BERMAN LARGE CAP VAL AT COST 40000 41329 VANGUARD 500 INDEX ADMIRAL AT COST 46770 47559 PIMCO COMMODITY REAL RETURN ST AT COST 25000 16932 (2022 INCOME POSTED IN 2023) 211 YE BOOOK ADJ 11 2021 INCOME POSTED IN 2022 205 INVESTMNT MNGMNT FEES (NON-DED 1912 1912 1912 FEDERAL TAX PAYMENT - PRIOR YE 98 98 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 327 327 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0