2020-07-15T13:29:52-05:00 2019-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2019-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST CO PO B CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2020-05-07 true BRADLEY N SPRONG P00642561 4014216600 2020-05-07 199.206.0.5 P 632163CA3C620FB5A5B7CC2E73AEAEBD0637CB71 1F847BB46D5D8D1D15D77F84EAE5815A280A13CF 2019 2022-01-07 14:23:13Z X 86756 X 1806 1806 2854 12834 2854 0 4660 4660 1500 1200 300 0 0 0 0 0 0 1650 0 0 1650 0 0 101 13 0 0 0 0 0 0 0 3251 1213 0 1950 3328 3328 6579 1213 0 5278 -1919 3447 0 6606 4952 4952 0 0 0 68498 68253 81804 75104 73205 86756 0 X 75104 73205 75104 73205 75104 73205 75104 -1919 20 73205 0 73205 74.534 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2019-07-10 2121 1374 747 747 5.44 FEDERATED TOTAL RETURN BOND FUND 328 2009-05-21 2019-07-10 60 57 3 3 4.834 HARTFORD MIDCAP Y 229 2017-01-26 2019-01-22 155 150 5 5 13.063 HARTFORD MIDCAP Y 229 2017-01-26 2019-07-10 497 405 92 92 18.193 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2019-07-10 385 251 134 134 24.654 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2019-07-10 891 543 348 348 5.566 MFS INTERNATIONAL INTRINSIC VALUE FUND I 2014-01-22 2019-07-10 257 196 61 61 29.967 PIMCO INCOME INSTL FUND 1821 2013-07-22 2019-01-22 356 368 -12 -12 197.904 T. ROWE PRICE INTL VALUE EQUITY CLASS I 2017-05-17 2019-07-10 2636 2758 -122 -122 14.338 T. ROWE PRICE INTL VALUE EQUITY CLASS I 2019-01-22 2019-07-10 191 180 11 11 12.203 T. ROWE PRICE INTL VALUE EQUITY CLASS I 2018-07-19 2019-07-10 163 175 -12 -12 277.125 T. ROWE PRICE INSTL FLOATING RATE FUND 170 2013-07-22 2019-01-22 2705 2849 -144 -144 14.685 VANGUARD SMALL CAP GROWTH INDEX FUND 861 2014-07-15 2019-01-22 675 481 194 194 5.569 VANGUARD SMALL CAP GROWTH INDEX FUND 861 2014-07-15 2019-07-10 296 193 103 103 CAPITAL GAIN DIVIDENDS P 1446 2854 false 4773 84884 0.05623 3848 86065 0.04471 4128 80246 0.051442 3537 84689 0.041765 4188 85837 0.04879 0.242937 0.048587 83703 4067 34 4101 5278 X 34 0 34 0 34 75 0 75 0 41 36 5 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 1500 NONE 0 NONE 0 80921 4057 0 84978 0 0 84978 1275 83703 4185 4185 34 34 4151 0 4151 0 4151 5278 0 0 0 0 5278 34 5244 4151 1535 0 0 0 0 0 0 0 5278 1535 0 0 3743 0 0 0 0 0 0 0 0 408 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 1497 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 749 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 333 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 749 3328 14 1806 18 2854 4660 4660 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 SEE ATTACHED STATEMENT MUTUAL FUND TIMING DIFFERENCE 20 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0