2017-06-13T14:06:38-05:00 2016-12-31 231311005 BOYER & RITTER 1 EAST HIGH STREET CARLISLE PA 17013 990PF 2016-01-01 453582341 ATGOOTH FOUNDATION ATGO 7177617626 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 MICHAEL DEVLIN TREASURER 7177617626 2017-05-19 1 CHARLES R NEBEL JR P00143823 7172493414 50.201.234.14 2017-05-19 14:20:15 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C88CABB536727975C34F86F895D14537EE8B8C88 2016 2021-01-29 14:40:06Z X 82688 X 76000 1549 1549 1091 56384 1091 78640 2640 0 0 0 975 0 975 56 6 0 1031 6 975 56235 56235 57266 6 57210 21374 2634 1212 626 626 55500 77460 82062 56712 78086 82688 0 0 X 0 0 0 0 56712 78086 56712 78086 56712 78086 56712 21374 0 78086 0 78086 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-03-22 5000 4995 5 5 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-08-11 15000 14970 30 30 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-08-17 15000 14970 30 30 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-10-19 5000 4990 10 10 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-11-30 3000 2994 6 6 FIDELITY CONSERVATIVE INC BOND 2016-02-08 2016-12-19 5000 4990 10 10 VANGUARD DIVIDEND GROWTH 2016-06-17 2016-10-19 415 404 11 11 VANGUARD DIVIDEND GROWTH 2016-06-17 2016-10-19 22 21 1 1 ARTISIAN INTERNATIONAL 2015-01-16 2016-06-23 61 64 -3 -3 ARTISIAN INTERNATIONAL 2015-01-16 2016-09-28 86 91 -5 -5 DAVIS NY VENTURE 2015-01-16 2016-06-23 172 222 -50 -50 DAVIS NY VENTURE 2015-01-16 2016-09-28 216 274 -58 -58 DFA EMERGING MARKETS 2015-01-16 2016-06-23 14 17 -3 -3 DFA EMERGING MARKETS 2015-01-16 2016-09-28 168 174 -6 -6 FIDELITY 500 INDEX 2015-01-16 2016-06-23 217 211 6 6 FIDELITY 500 INDEX 2015-01-16 2016-09-28 765 714 51 51 FMI LARGE CAP 2015-01-16 2016-06-23 43 48 -5 -5 FMI LARGE CAP 2015-01-16 2016-09-28 89 94 -5 -5 GOLDMAN SACHS STRATEGIC 2014-11-05 2016-09-28 75 83 -8 -8 HARBOR INTL 2014-02-19 2016-06-23 23 27 -4 -4 HARBOR INTL 2014-02-19 2016-09-28 138 155 -17 -17 JP MORGAN SMALL CAP 2014-02-19 2016-06-23 63 74 -11 -11 JP MORGAN SMALL CAP 2014-02-19 2016-09-28 144 143 1 1 PERKINS MID CAP 2014-02-19 2016-06-23 74 108 -34 -34 PERKINS MID CAP 2014-02-19 2016-09-28 139 187 -48 -48 REBCO BP S/C VALUE 2014-02-19 2016-06-23 60 61 -1 -1 REBCO BP S/C VALUE 2015-01-16 2016-09-28 232 219 13 13 VANGUARD DIVIDEND GROWTH 2015-01-16 2016-06-23 43 42 1 1 VANGUARD DIVIDEND GROWTH 2015-01-16 2016-09-28 106 104 2 2 VANGUARD DIVIDEND GROWTH 2015-01-16 2016-10-19 2204 1913 291 291 VANGUARD MID CAP 2015-01-16 2016-06-23 203 197 6 6 VANGUARD MID CAP 2015-01-16 2016-09-28 442 414 28 28 VANGUARD SHORT TERM 2015-01-16 2016-06-23 1 1 0 0 VANGUARD SHORT TERM 2015-01-16 2016-09-28 79 79 0 0 VANGUARD SHORT TERM INV GRADE 2014-09-25 2016-06-23 31 31 0 0 VANGUARD SHORT TERM INV GRADE 2015-01-16 2016-09-28 155 154 1 1 VANGUARD SMALL CAP 2015-01-16 2016-06-23 98 96 2 2 VANGUARD SMALL CAP 2015-01-16 2016-09-28 187 174 13 13 VANGUARD SMALL CAP VALUE 2015-01-16 2016-06-23 55 53 2 2 VANGUARD SMALL CAP VALUE 2015-01-16 2016-09-28 96 89 7 7 VANGUARD TOTAL BOND MARKET 2015-02-03 2016-06-23 42 43 -1 -1 VANGUARD TOTAL BOND MARKET 2015-02-03 2016-09-28 109 109 0 0 BAIRD MID CAP 2015-04-22 2016-06-23 79 84 -5 -5 BAIRD MID CAP 2015-04-22 2016-09-28 91 96 -5 -5 BAIRD SHORT TERM BOND 2014-11-05 2016-06-23 15 15 0 0 BAIRD SHORT TERM BOND 2014-11-05 2016-09-28 79 79 0 0 DODGE & COX INCOME 2015-02-03 2016-06-23 31 32 -1 -1 DODGE & COX INCOME 2015-02-03 2016-09-28 72 72 0 0 PIMCO ALL ASSET 2015-02-03 2016-06-23 30 34 -4 -4 PIMCO ALL ASSET 2015-02-03 2016-09-28 82 82 0 0 CAPITAL GAINS DIVIDENDS P 838 838 838 1091 0 66110 88770 0.744734 63953 68539 0.933089 63101 56161 1.123573 57541 44219 1.301273 22500 29189 0.770838 4.873507 0.974701 105839 103161 26 103187 57210 53 0 53 0 53 53 53 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A MICHAEL DEVLIN 7177617626 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL EICHELBERGER 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 PRESIDENT 0.50 0 0 0 KATIE CLARKE 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 SECRETARY 0.50 0 0 0 MICHAEL DEVLIN 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 103414 4037 0 107451 0 0 107451 1612 105839 5292 5292 53 53 5239 0 5239 0 5239 57210 0 57210 0 57210 5239 0 0 22256 55338 60311 60572 61721 260198 57210 0 0 0 5239 51971 0 0 312169 0 0 0 0 0 0 22256 289913 55338 60311 60572 61721 51971 DANIEL EICHELBERGER 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 7177617626 NO PRESCRIBED APPLICATION PROCESS NONE NO PARTICULAR RESTRICTIONS AMERICAN CANCER SOCIETY US 422 HERSHEY PA 17033 PUBLIC CHARITY OPERATING EXPENSES 900 AMERICAN HEART ASSOCIATION 610 COMMUNITY WAY LANCASTER PA 17603 PUBLIC CHARITY OPERATING EXPENSES 900 BETHESDA MISSION 2101 NORTH FRONT STREET HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 16000 CARLISLE AREA SCHOOL DISTRICT-NEWSPAPERS IN EDUCATION 623 WEST PENN STREET CARLISLE PA 17013 GOVERNMENT OPERATING EXPENSES 735 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 PUBLIC CHARITY OPERATING EXPENSES 3000 CREATIVITY UNLIMITED IN PA 1514 RADFORD ROAD PITTSBURGH PA 15227 PUBLIC CHARITY OPERATING EXPENSES 500 CULTURAL ENRICHMENT FUND PO BOX 12084 HARRISBURG PA 17108 PUBLIC CHARITY OPERATING EXPENSES 1500 DILLSBURG PUBLIC LIBRARY 15 S BALTIMORE STREET DILLSBURG PA 17019 PUBLIC CHARITY BUILDING FUND 250 FOUR DIAMONDS FUND PENN STATE UNIVERSITY CHILDREN'S HOSPITAL 90 HOPE DRIVE A120 HERSHEY PA 17033 PUBLIC CHARITY OPERATING EXPENSES 500 GOODWILL KEYSTONE AREA 1150 GOODWILL DRIVE HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 3000 HARRISBURG PUBLIC SCHOOL FOUNDATION PO BOX 54 HARRISBURG PA 17108 PUBLIC CHARITY OPERATING EXPENSES 2500 HOKAFI PO BOX 311 MECHANICSBURG PA 17055 PUBLIC CHARITY OPERATING EXPENSES 250 HOMELAND CENTER 1901 NORTH FIFTH STREET HARRISBURG PA 17102 PUBLIC CHARITY OPERATING EXPENSES 2000 HOPE CENTER 125 NORTH PROSPECT STREET HAGERSTOWN MD 21741 PUBLIC CHARITY OPERATING EXPENSES 500 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY OPERATING EXPENSES 1500 LEADERSHIP HARRISBURG AREA 3211 NORTH FRONT STREET HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 2500 OPEN STAGE OF HARRISBURG 223 WALNUT STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 1000 PA WOUNDED WARRIORS 1117 COUNTRY CLUB ROAD CAMP HILL PA 17011 PUBLIC CHARITY OPERATING EXPENSES 800 PROJECT SHARE 5 NORTH ORANGE STREET CARLISLE PA 17013 PUBLIC CHARITY OPERATING EXPENSES 3000 SUITS TO CAREERS 29 SOUTH 10TH STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 1000 TODD BAIRD LINDSEY FOUNDATION PO BOX 724 CARLISLE PA 17013 PRIVATE FOUNDATION OPERATING EXPENSES 4000 HARRISBURG AREA YMCA 701 NORTH FRONT STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 1000 YWCA OF GREATER HARRISBURG 1101 MARKET STREET HARRISBURG PA 17103 PUBLIC CHARITY OPERATING EXPENSES 3000 ASPCA PO BOX 96529 WASHINGTON DC 200777127 PUBLIC CHARITY OPERATING EXPENSES 1000 WATCHTOWER BIBLE & TRACT SOCIETY 900 RED MILLS ROAD WALLKILL NY 12589 PUBLIC CHARITY OPERATING EXPENSES 1000 CARLISLE FAMILY YMCA 311 SOUTH WEST STREET CARLISLE PA 17013 PUBLIC CHARITY OPERATING EXPENSES 200 CAPITAL AREA GREENBELT ASSOCIATION 1620 HEMLOCK LANE DAUPHIN PA 17018 PUBLIC CHARITY OPERATING EXPENSES 500 CHRISTIAN CHURCHES UNITED 413 SOUTH 19TH STREET HARRISBURG PA 17104 PUBLIC CHARITY OPERATING EXPENSES 500 GLY (GOD LUV YA) FOUNDATION PO BOX 663 MECHANICSBURG PA 17055 PUBLIC CHARITY OPERATING EXPENSES 2000 PA BREAST CANCER COALITION 2397 QUENTIN ROAD LEBANON PA 17042 PUBLIC CHARITY OPERATING EXPENSES 500 ALZHEIMERS ASSOCIATION 695 INTERSTATE DRIVE HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 200 56235 0 14 1549 18 1091 0 2640 0 2640 0 0 0 0 0 0 0 0 0 0 X X 1 LETORT GROUP LLC 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 76000 X PROFESSIONAL FEES 975 0 975 INVESTMENTS 55500 77460 82062 LETORT GROUP LLC 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 FEDERAL TAX ON NET INVESTMENT INCOME 50 0 0 FOREIGN TAX WITHHOLDING ON DIVIDENDS 6 6 0