2025-05-02T13:01:21-05:00 2024-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2024-01-01 467087397 CHARLOTTE HIVELY EDUCATIONAL TUW HIVE 7178461970 105 LEADER HEIGHTS ROAD YORK PA 17403 JEANNIE CRAUMER TRUSTEE 7178461970 2025-04-25 true false PAUL O'DONNELL P01215257 7182549101 2025-04-25 2024 2025-03-06 01:10:19Z X 434396 X 10088 10088 9252 41959 9252 0 19340 19340 6413 6413 0 0 0 0 0 0 322 0 0 304 242 0 0 0 0 0 0 0 7039 6655 0 0 16611 16611 23650 6655 0 16611 -4310 12685 0 453 0 0 0 0 392280 388257 434396 392733 388257 434396 0 X 392733 388257 392733 388257 392733 388257 392733 -4310 460 388883 626 388257 175.688 GQG PARTNERS EMERGING MARKETS EQUITY INS 2023-02-13 2024-02-13 2955 2298 657 657 5.287 GQG PARTNERS EMERGING MARKETS EQUITY INS 2022-09-09 2024-02-13 89 74 15 15 57.556 FEDERATED HERMES TOTAL RETURN BOND FD IS 2023-02-13 2024-02-13 537 553 -16 -16 58.561 FIDELITY ADVISOR ADVISOR EMERGING MARKET 2023-07-25 2024-02-13 2085 2069 16 16 47.534 FIDELITY ADVISOR ADVISOR EMERGING MARKET 2022-09-09 2024-02-13 1692 1547 145 145 48.029 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2023-11-07 2024-02-13 1272 1206 66 66 424.564 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I 2022-09-09 2024-02-13 11247 9850 1397 1397 19.194 JPMORGAN SMALL CAP EQUITY CL I 2023-07-25 2024-02-13 1022 1055 -33 -33 11.377 JPMORGAN SMALL CAP EQUITY CL I 2023-11-07 2024-02-13 605 552 53 53 3.155 MFS INTERNATIONAL EQUITY R6 2023-11-07 2024-02-13 103 96 7 7 403.509 MFS INTERNATIONAL EQUITY R6 2022-09-09 2024-02-13 13138 10927 2211 2211 91.246 METROPOLITAN WEST TOTAL RETURN BOND I 2023-02-13 2024-02-13 813 841 -28 -28 252.87 PRINCIPAL HIGH YIELD INSTL 2023-07-25 2024-02-13 1674 1639 35 35 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 9252 176 0 176 0 176 72 0 0 72 0 104 0 0 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 6413 NONE 0 NONE 0 428649 334 0 428983 0 0 428983 6435 422548 21127 21127 176 176 20951 0 20951 0 20951 16611 0 0 0 0 16611 20951 0 0 0 0 0 1492 0 1492 16611 0 0 0 16611 0 1492 1492 0 0 0 0 0 2848 0 0 0 0 0 0 0 0 NONE NONE X MILLERSVILLE UNIVERSITY ATTN DEVELOPMENT OFFICE MILLERSVILLE PA 17551 NONE 501 (C) (3) CHARITABLE 16611 16611 14 10088 18 9252 19340 19340 false false false false false false false false false false AMG YACKTMAN SERVICES AMERICAN FUNDS AMCAP INST AMERICAN FUNDS EUROPACIFIC GRO COHEN & STEERS REAL ESTATE SEC JPMORGAN SMALL CAP EQUITY AT COST 9852 9662 MFS INTERNATIONAL VALUE INVESCO OPPENHEIMER DEVELOPING PRIMECAP ODYSSEY T ROWE PRICE NEW HORIZIONS AT COST 16549 18315 FEDERATED TOTAL RETURN BOND AT COST 56627 51752 METROPOLITAN WEST TOTAL RETURN AT COST 57996 51325 VANGUARD 500 INDEX BAIRD ULTRA SHORT BOND PEOPLESBANK MONEY MARKET INDEX AT COST 11240 11240 VANGUARD INFLATION PROTECTED S ALLSPRING SHORT-TERM HI YLD BD GQG PARTNERS EMERGING MARKETS AT COST 12178 14471 FIDELITY ADVISOR EMERGING MARK AT COST 10705 12491 JP MORGAN MIDCAP VALUE INSTL AT COST 19143 19340 POLEN GROWTH FUND INSTITUTIONA AT COST 13585 16170 GOLDMAN SACHS INTERNATIONAL EQ AT COST 30454 35206 ISHARES CORE S&P SMALL-CAP ETF AT COST 9213 10715 MFS INTERNATIONAL EQUITY R6 AT COST 28933 36134 NEUBERGER BERMAN LARGE CAP VAL AT COST 15695 17119 VANGUARD 500 INDEX ADMIRAL AT COST 76252 110618 PIMCO COMMODITY REAL RETURN ST PRINCIPAL HIGH YIELD INSTL AT COST 4487 4647 ISHARES MSCI JAPAN ETF AT COST 7648 7649 ISHARES 20 YEAR TREASURY BOND AT COST 4633 4367 NUVEEN PREFERRED SEC AND INCOM AT COST 3067 3175 2024 INCOME POSTED IN 2025 626 (2023 INCOME POSTED IN 2024) 459 YE BOOOK ADJ 1 2022 990 FEDERAL TAX REFUND 0 TAX PREPARATION FEE (NON-ALLOC 322 FEDERAL ESTIMATES - PRINCIPAL 62 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0