2021-04-09T13:00:36-05:00 2020-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2020-01-01 467087397 CHARLOTTE HIVELY EDUCATIONAL TUW HIVE 7178461970 105 LEADER HEIGHTS ROAD YORK PA 17403 JEANNIE CRAUMER TRUSTEE 7178461970 2021-04-09 true PAUL O'DONNELL P01215257 7182549101 2021-04-09 2020 2022-09-23 18:48:47Z X 487908 X 8594 8594 16791 138353 16791 0 25385 25385 4482 4482 4482 0 0 0 0 0 0 265 265 0 0 1921 1921 0 0 149 149 108 0 0 0 0 0 0 6817 6817 0 4590 17805 17805 24622 6817 0 22395 763 18568 0 953 953 0 0 0 412247 412230 486955 412247 413183 487908 0 X 412247 413183 412247 413183 412247 413183 412247 763 332 413342 159 413183 810.809 AMG YACKTMAN I 2019-07-18 2020-09-02 16370 18811 -2441 -2441 7.239 AMG YACKTMAN I 2019-10-18 2020-09-02 146 152 -6 -6 153.274 AMG YACKTMAN I 2020-05-13 2020-09-02 3095 2570 525 525 146.819 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C 2019-10-18 2020-05-13 4569 4759 -190 -190 68.297 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C 2019-07-18 2020-09-02 2583 2225 358 358 105.234 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C 2019-07-18 2020-09-04 3800 3429 371 371 1095.446 BAIRD ULTRA SHORT BOND CL INST 2020-05-13 2020-09-02 11064 11020 44 44 27.22 COHEN & STEERS REAL ESTATE SECURITIES I 2020-05-13 2020-09-02 426 348 78 78 342.759 FEDERATED HERMES TOTAL RETURN BOND FD IS 2020-09-02 2020-09-04 4000 4021 -21 -21 21.827 JPMORGAN SMALL CAP EQUITY CL I 2019-07-18 2020-09-02 1308 1280 28 28 9.153 JPMORGAN SMALL CAP EQUITY CL I 2020-05-13 2020-09-02 548 418 130 130 7.682 MFS INTERNATIONAL INTRINSIC VALUE I 2019-10-18 2020-05-13 338 358 -20 -20 22.605 METROPOLITAN WEST TOTAL RETURN BOND I 2019-10-18 2020-05-13 256 250 6 6 343.938 METROPOLITAN WEST TOTAL RETURN BOND I 2020-09-02 2020-09-04 4000 4017 -17 -17 1017.888 NUVEEN PREFERRED SECURITIES AND INCOME F 2018-07-13 2020-03-12 16195 17584 -1389 -1389 296.432 PRIMECAP ODYSSEY STOCK 2020-05-13 2020-09-02 9928 7971 1957 1957 237.429 PRIMECAP ODYSSEY STOCK 2015-06-09 2020-09-02 7952 5803 2149 2149 116.959 PRIMECAP ODYSSEY STOCK 2015-06-09 2020-09-04 3800 2858 942 942 42.211 T ROWE PRICE NEW HORIZONS I 2018-07-13 2020-05-13 2649 2652 -3 -3 40.113 T ROWE PRICE NEW HORIZONS I 2018-07-13 2020-09-02 3272 2520 752 752 71.548 VANGUARD 500 INDEX ADMIRAL 2019-10-18 2020-05-13 18663 19734 -1071 -1071 1093.662 WELLS FARGO ADVANTAGE S/T HI-YLD BD I 2019-07-18 2020-03-12 8312 8782 -470 -470 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 CAPITAL GAIN DIVIDENDS P 15079 16791 258 0 258 0 258 168 0 0 168 0 90 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 Peoples Bank 105 Leader Heights Road York PA 17403 TRUSTEE 5 4482 NONE 0 NONE 0 429955 0 0 429955 0 0 429955 6449 423506 21175 21175 258 258 20917 0 20917 0 20917 22395 0 0 0 0 22395 0 22395 20917 3573 0 0 0 0 0 0 0 22395 3573 0 0 18822 0 0 0 0 0 0 0 0 2095 0 0 0 0 0 0 0 0 NONE NONE X MILLERSVILLE UNIVERSITY ATTN FRANCIS SCHODOWSKI PO BOX 1002 MILLERSVILLE PA 17551 NONE 501 (C) (3) CHARITABLE 17805 17805 14 8594 18 16791 25385 25385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 265 265 AMG YACKTMAN SERVICES AT COST 25253 22557 AMERICAN FUNDS AMCAP INST AT COST 58063 79039 AMERICAN FUNDS EUROPACIFIC GRO AT COST 25150 32411 COHEN & STEERS REAL ESTATE SEC AT COST 17410 17315 JPMORGAN SMALL CAP EQUITY AT COST 18453 21776 MFS INTERNATIONAL VALUE AT COST 23088 28864 INVESCO OPPENHEIMER DEVELOPING AT COST 17216 23890 PRIMECAP ODYSSEY AT COST 40598 58372 T ROWE PRICE NEW HORIZIONS AT COST 18034 28310 FEDERATED TOTAL RETURN BOND AT COST 43798 46674 METROPOLITAN WEST TOTAL RETURN AT COST 43948 45259 NUVEEN PFD SECURITIES & INCOME VANGUARD 500 INDEX AT COST 27938 29215 BAIRD ULTRA SHORT BOND AT COST 9277 9295 PEOPLESBANK MONEY MARKET INDEX AT COST 25379 25379 WELLS FARGO ADVANTAGE S/T HI-Y VANGUARD INFLATION PROTECTED S AT COST 18625 18599 2020 INCOME POSTED IN 2021 157 YE BOOOK ADJ 2 2019 INCOME POSTED IN 2020 332 INVESTMNT MNGMNT FEES (NON-DED 1921 1921 FEDERAL ESTIMATES - PRINCIPAL 108 108 108 FOREIGN TAXES ON QUALIFIED FOR 41 41 0