2019-05-02T13:00:16-05:00 2018-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2018-01-01 266387246 GARRETSON FAMILY CHARITABLE GARR 7172613566 FARMERS MERCHANTS TRUST CO PO BO CHAMBERSBURG PA 17201 HEATHER C HELM ADMIN OFFICER 7172613566 2019-04-23 true BRADLEY N SPRONG P00642561 4014216600 2019-04-23 199.207.253.101 P DA9332E30923B290604223FB001D226E50A12EC0 95E7C86ACE89ADF60368F3424BAFD3E07770052E 2018 2019-02-21 02:37:17Z X 77968 X 1944 1944 6472 13447 6472 0 67 8483 8416 1500 1200 300 0 0 0 0 0 0 425 0 0 425 0 0 113 11 0 0 0 0 0 0 0 2038 1211 0 725 4120 4120 6158 1211 0 4845 2325 7205 0 6606 6606 0 0 0 72800 68498 71362 72800 75104 77968 0 X 72800 75104 72800 75104 72800 75104 72800 2325 0 75125 21 75104 40.635 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2018-01-17 1031 749 282 282 159.903 FEDERATED KAUFMANN LARGE CAP R6 FUND 401 2015-01-22 2018-07-19 4322 2949 1373 1373 3.094 FEDERATED TOTAL RETURN BOND FUND 328 2009-05-21 2018-07-19 33 32 1 1 5.747 HARTFORD MIDCAP Y 229 2017-01-26 2018-01-17 213 178 35 35 1.149 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2018-01-17 28 16 12 12 27.753 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2018-01-17 1038 611 427 427 78.502 JPMORGAN VAL ADV SELECT FUND 1399 2013-01-15 2018-07-19 2865 1728 1137 1137 3.423 MFS INTERNATIONAL VALUE I 2014-01-22 2018-01-17 160 120 40 40 .88 MFS INTERNATIONAL VALUE I 2014-01-22 2018-07-19 40 31 9 9 6.745 T. ROWE PRICE INTL GR & INC FUND CLASS I 2015-01-22 2018-01-17 107 94 13 13 17.177 T. ROWE PRICE INSTL FLOATING RATE FUND 170 2013-07-22 2018-07-19 171 177 -6 -6 1.877 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-07-22 2018-01-17 135 91 44 44 11.462 VANGUARD SHORT TERM INVESTMENT-GRADE FUND ADMIRAL 539 2009-07-16 2018-07-19 120 116 4 4 4.709 VANGUARD SMALL CAP GROWTH INDEX FUND 861 2012-01-18 2018-01-17 220 83 137 137 CAPITAL GAIN DIVIDENDS P 2964 6472 false 3848 86065 0.04471 4128 80246 0.051442 3537 84689 0.041765 4188 85837 0.04879 4205 82153 0.051185 0.237892 0.047578 84884 4039 72 4111 4845 X 72 0 72 0 72 59 0 59 0 13 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 1500 NONE 0 NONE 0 81608 4569 0 86177 0 0 86177 1293 84884 4244 4244 72 72 4172 0 4172 0 4172 4845 0 0 0 0 4845 72 4773 4172 2208 0 0 0 0 0 0 0 4845 2208 0 0 2637 0 0 0 0 0 0 0 0 1535 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 1854 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 927 BIGLERVILLE PRESERVATION SOCIETY C/O LUCINDA HELLER BIGLERVILLE PA 17307 NONE PC GENERAL SUPPORT 412 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS GARDNERS PA 17324 NONE N/A GENERAL SUPPORT 927 4120 14 1944 18 6472 FEDERAL TAX REFUND 1 67 8483 8483 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 425 425 SEE ATTACHED STATEMENT AT COST 68498 71362 MUTUAL FUND TIMING DIFFERENCE 21 FEDERAL TAX REFUND 67 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0