2022-05-10T11:00:25-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2022-05-02 true BRADLEY N SPRONG P00642561 4014216600 2022-05-02 2021 2022-09-23 18:48:47Z X 94943 X 1647 1647 9394 18281 9394 0 11041 11041 525 420 105 0 0 0 0 0 0 2065 0 0 2065 975 975 0 0 55 13 0 0 0 0 0 0 0 3620 1408 0 2170 1766 1766 5386 1408 0 3936 5655 9633 0 8199 7800 7800 0 0 0 63629 69897 87143 71828 77697 94943 0 X 71828 77697 71828 77697 71828 77697 71828 5655 214 77697 0 77697 2.668 FEDERATED HERMES KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2021-01-14 94 49 45 45 49.865 FEDERATED HERMES KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2021-07-14 1969 920 1049 1049 30.759 FEDERATED HERMES KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2021-10-20 1261 567 694 694 393.059 FEDERATED HERMES TOTAL RETURN BOND FUND 328 2009-05-21 2021-01-14 4516 4100 416 416 15.295 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2021-01-14 163 145 18 18 13.303 FIDELITY INTERNATIONAL ENHANCED INDEX 2019-07-10 2021-07-14 153 126 27 27 9.851 HARTFORD MIDCAP Y 229 2017-01-26 2021-10-20 466 305 161 161 7.238 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2021-07-14 201 100 101 101 6.747 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2021-01-14 252 149 103 103 87.386 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2021-07-14 3770 1923 1847 1847 .529 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2014-01-22 2021-07-14 31 19 12 12 .603 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2015-07-13 2021-07-14 35 23 12 12 1.849 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-07-22 2021-07-14 148 90 58 58 1.659 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2014-07-15 2021-01-14 166 72 94 94 1.089 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2015-01-22 2021-01-14 109 48 61 61 5.652 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 2015-01-22 2021-10-20 579 251 328 328 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 CAPITAL GAIN DIVIDENDS P 4368 9394 134 0 134 0 134 40 0 0 40 0 94 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 MERCHANT TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 525 NONE 0 NONE 0 90101 4057 0 94158 0 0 94158 1412 92746 4637 4637 134 134 4503 0 4503 0 4503 3936 0 0 0 0 3936 4503 466 0 0 0 0 0 0 0 3936 466 0 0 3470 0 0 0 0 0 0 0 0 1033 0 0 0 0 0 0 0 0 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 795 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 397 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 177 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 397 1766 14 1647 18 9394 11041 11041 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2065 2065 SEE ATTACHED STATEMENT AT COST 69897 87143 MUTUAL FUND TIMING DIFFERENCE 163 ROC OF PIMCO INCOME INSTL FUND 51 INVESTMNT MNGMNT FEES (NON-DED 975 975 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0