2025-04-29T15:01:27-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST PO BOX CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2025-04-18 true true LYLE J MOHLER P01340349 6892065200 2025-04-18 2024 2025-03-06 01:10:19Z X 85678 X 2378 2378 3463 7782 3463 0 35 5876 5841 525 420 105 0 0 0 0 0 0 2080 0 0 2080 975 975 0 0 2 2 0 0 0 0 0 0 0 3582 1397 0 2185 2328 2328 5910 1397 0 4513 -34 4444 0 5672 6881 6881 0 0 0 67459 66213 78797 73131 73094 85678 0 X 73131 73094 73131 73094 73131 73094 73131 -34 0 73097 3 73094 27.755 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-07-19 2024-01-23 812 737 75 75 58.588 FEDERATED HERMES MDT LARGE CAP GROWTH FUND 2023-01-25 2024-07-16 2052 1278 774 774 2.41 FEDERATED HERMES INTL LEADERS R6 2024-01-23 2024-07-16 96 86 10 10 2.037 FEDERATED HERMES INTL LEADERS R6 2023-10-17 2024-07-16 81 70 11 11 7.985 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2018-07-19 2024-07-16 240 188 52 52 2.69 JPMORGAN VAL ADV SELECT FUND 1399 2022-07-18 2024-07-16 106 98 8 8 15.162 JPMORGAN VAL ADV SELECT FUND 1399 2023-01-25 2024-07-16 599 546 53 53 1.185 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2021-10-20 2024-07-16 54 68 -14 -14 4.382 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2022-01-26 2024-07-16 198 221 -23 -23 1.961 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2017-05-17 2024-07-16 89 82 7 7 2.178 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2023-01-25 2024-07-16 191 173 18 18 7.104 VALUE LINE MID CAP FOCUSED 2023-07-19 2024-01-23 234 216 18 18 2.928 VALUE LINE MID CAP FOCUSED 2023-01-25 2024-07-16 105 82 23 23 2.271 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2024-01-23 190 223 -33 -33 2.551 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2021-07-14 2024-07-16 240 251 -11 -11 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 CAPITAL GAIN DIVIDENDS P 2495 3463 62 0 62 0 62 16 0 0 16 0 46 0 0 false false false false false false false true true PA true false false false false true N/A FARMERS & MERCHANTS TRUST CO 7172613566 PO BOX 6010 CHAMBERSBURG PA 17201 false false false false true false false false false false false false false false false false false false false false false false FARMERS & MERCHANTS TRUST COMPANY PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 525 NONE 0 NONE 0 80620 5271 0 85891 0 0 85891 1288 84603 4230 4230 62 62 4168 0 4168 0 4168 4513 0 0 0 0 4513 4168 0 0 0 0 0 0 608 608 4513 0 0 0 4168 345 0 0 953 0 0 0 0 0 0 0 953 0 0 0 608 345 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 1047 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 524 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 233 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 524 2328 14 2378 18 3463 FEDERAL TAX REFUND 1 35 5876 5876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 2080 SEE ATTACHED STATEMENT AT COST 66213 78797 MUTUAL FUND TIMING DIFFERENCE 3 FEDERAL TAX REFUND 35 0 INVESTMNT MNGMNT FEES (NON-DED 975 975 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 0 0