2015-05-13T15:00:34-05:00 2014-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2014-01-01 266387246 GARRETSON FAMILY CHARITABLE 33310100 GARR 7172646116 POBOX 6010 CHAMBERSBURG PA 17201 ADMIN OFFICER Admin Officer 7172646116 2015-05-13 true LOUIS J DEROSE P00000482 7327679100 2015-05-13 2014 2016-03-07 17:11:31Z X 86048 2539 2539 4278 10579 4278 0 6817 6817 1500 1200 300 0 0 0 0 0 0 505 404 0 101 0 0 197 5 0 0 0 0 0 0 0 2202 1609 0 401 3787 3787 5989 1609 0 4188 828 5208 0 0 0 0 74010 74879 86048 74010 74879 86048 0 X 74010 74879 74010 74879 74010 74879 74010 828 160 74998 119 74879 12.812 FEDERATED TOTAL RETURN BOND FUND 328 2009-05-21 2014-06-30 143 134 9 9 1.54 HARBOR INTERNATIONAL FUND 011 2009-05-21 2014-01-22 109 65 44 44 1.477 HARBOR INTERNATIONAL FUND 011 2009-05-21 2014-06-30 110 63 47 47 5.444 IVY MID CAP GROWTH FUND 490 2012-01-18 2014-01-22 134 99 35 35 3.954 IVY MID CAP GROWTH FUND 490 2012-01-18 2014-06-30 100 72 28 28 12.137 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2014-01-22 223 167 56 56 10.881 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2013-01-15 2014-06-30 211 150 61 61 46.618 JPMORGAN VAL ADV SELECT FUND 1399 2012-07-17 2014-06-30 1365 812 553 553 3.644 MFS INTERNATIONAL VALUE I 2014-01-22 2014-06-30 135 128 7 7 .303 MFS INTERNATIONAL VALUE I 2014-01-22 2014-07-15 11 11 16.875 PIMCO INCOME INSTL FUND 1821 2013-07-22 2014-06-30 214 207 7 7 7.274 T. ROWE PRICE NEW AMERICA GROWTH FUND 60 2012-01-18 2014-01-22 327 241 86 86 3.82 T. ROWE PRICE NEW AMERICA GROWTH FUND 60 2012-01-18 2014-06-30 173 127 46 46 3.407 T. ROWE PRICE NEW AMERICA GROWTH FUND 60 2012-01-18 2014-07-15 155 113 42 42 165.812 T. ROWE PRICE INSTL FLOATING RATE FUND 1 2013-07-22 2014-07-15 1706 1705 1 1 80.415 THORNBURG INTERNATIONAL VALUE I 209* 2012-01-18 2014-01-22 2542 1789 753 753 3.367 THORNBURG INTERNATIONAL VALUE I 209* 2013-04-18 2014-01-22 106 95 11 11 3.087 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-07-22 2014-01-22 168 150 18 18 1.967 UNDISCOVERED MANAGERS BEHAVIORAL FUND 2013-07-22 2014-06-30 111 96 15 15 2.761 VANGUARD SHORT TERM INVESTMENT-GRADE FUN 2009-05-21 2014-07-15 30 28 2 2 3.886 VANGUARD SMALL CAP GROWTH INDEX FUND 861 2009-05-21 2014-01-22 136 49 87 87 CAPITAL GAIN DIVIDENDS P 2370 4278 false 4205 82153 0.051185 4840 78676 0.061518 5042 80998 0.062248 1428 85114 0.016777 686 32251 0.021271 0.212999 0.0426 85837 3657 52 3709 4188 X 52 0 52 0 52 124 0 124 0 72 13 59 false false false false false false false true true PA true false false false false true N/A FARMERS & MERCHANTS TRUST CO 7172646116 PO BOX 6010 CHAMBERSBURG PA 17201 false false false false false false false false false false false false false false false false false false false false false FARMERS & MERCHANTS TRUST CO PO BOX 6010 CHAMBERSBURG PA 17201 TRUSTEE 2 1500 NONE 0 NONE 0 87144 0 0 87144 0 0 87144 1307 85837 4292 4292 52 52 4240 0 4240 0 4240 4188 0 0 0 0 4188 52 4136 4240 1310 2012 0 0 0 0 0 0 0 4188 1310 0 0 2878 0 0 0 0 0 0 0 0 1362 0 0 0 0 0 0 0 0 X GETTYSBURG LUTHERAN RET VILLAGE LUTHERAN SOCIAL SERVICES 1075 OLD HARRISBURG ROAD GETTYSBURG PA 17325 NONE 501(C)(3) GENERAL SUPPORT 1704 UPPER BERMUDIAN LUTHERAN CHURCH C/O MR ROGER SOWERS 185 GROUND OAK GARDNERS PA 17324 NONE 501(C)(3) GENERAL SUPPORT 852 BIGLERVILLE PRESERVATION SOCIETY C/O MR HAROLD GRIFFIE 154 WEST HAN BIGLERVILLE PA 17307 NONE 501(C)(3) GENERAL SUPPORT 379 UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE RY C/O MR ROGER SOWERS 185 GROUND OAK GARDNERS PA 17324 NONE 501(C)(3) GENERAL SUPPORT 852 3787 14 2539 18 4278 6817 6817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 505 404 101 FEDERATED TOT RET BOND FD 328 AT COST 8267 8601 HARBOR INTERNATIONAL FD 011 AT COST 1630 2284 IVY MID CAP GROWTH FD 490 AT COST 2656 3315 J HANCOCK 3 DISC VALUE MID CAP AT COST 2879 3995 J P HANCOCK VAL ADV SELECT FD AT COST 12394 16757 MFS INTERNATIONAL VALUE I AT COST 2462 2419 FEDERATED PRIME OBLIGATION 10 AT COST 4148 4148 FEDERATED PRIME OBLIGATION 10 AT COST 65 65 PIMCO INCOME INST FD 1821 AT COST 7528 7556 T ROWE PRICE NEW AMER GR FD 60 AT COST 12255 15131 T ROWE PRICE INST FLOAT RATE AT COST 9523 9289 UNDISCOVERED MGRS BEHAVIOR FD AT COST 2687 2986 VANGUARD ST INVT GRADE FD ADM AT COST 6854 6867 VANGUARD SMALL CAP GR INDEX FD AT COST 1531 2635 CURRENT YEAR TRANSACTIONS POSTED NEXT YEAR 119 PRIOR YEAR TRANSACTIONS POSTED THIS YEAR 158 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0