2022-09-11T15:00:19-05:00 2021-12-31 990PF 2021-01-01 236407808 MARY A ROCHE #1 TUW CHARITIES 47F095013 ROCH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A TAX MANAGER 7172912726 2022-09-11 2021 2023-04-26 12:10:37Z X 179114 X 4403 4403 11041 52082 11041 0 21 21 15465 15465 590 590 0 0 0 0 0 0 0 0 76 22 0 0 0 0 0 0 0 666 612 0 0 7320 7320 7986 612 0 7320 7479 14853 0 3092 8524 8524 0 0 0 146864 149023 170590 149956 157547 179114 0 X 149956 157547 149956 157547 149956 157547 149956 7479 112 157547 0 157547 9.895 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-04-30 563 486 77 77 5.825 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-05-07 324 286 38 38 12.289 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-08-04 801 603 198 198 5.221 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-01-29 158 106 52 52 22.545 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-08-04 411 353 58 58 .56 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-10-29 10 9 1 1 1.541 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-08-04 22 21 1 1 .277 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-10-29 4 4 15.497 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-01-29 245 236 9 9 7.902 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-04-30 139 115 24 24 1.461 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-08-04 26 21 5 5 .232 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-01-29 6 6 6.839 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-04-30 206 167 39 39 .857 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-08-04 26 21 5 5 1.083 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-10-29 34 26 8 8 8.07 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-04-30 286 226 60 60 2.639 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-05-07 96 74 22 22 1.372 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-10-29 51 38 13 13 3.928 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-01-29 141 135 6 6 3.396 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-04-30 139 117 22 22 .295 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-10-29 12 10 2 2 12.51 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2021-05-07 125 126 -1 -1 282.154 FEDERATED HIGH YIELD BD FD INSTL CL -900 2019-10-31 2021-08-04 2822 2832 -10 -10 64.775 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-01-29 2021-08-04 648 627 21 21 19.258 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-04-30 2021-08-04 193 192 1 1 18.433 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-01-29 614 463 151 151 .372 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-04-30 13 10 3 3 4.093 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-10-29 158 108 50 50 197.304 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2021-01-29 2269 2169 100 100 55.107 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2021-05-07 625 628 -3 -3 .158 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-30 2021-01-29 2 2 282.221 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-30 2021-04-30 3452 3392 60 60 41.746 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-01-29 526 463 63 63 6.21 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-04-30 88 69 19 19 3.311 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-08-04 49 37 12 12 .3 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-01-29 3 3 2.367 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-08-04 25 23 2 2 3.965 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-04-30 76 68 8 8 2.19 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-10-29 45 38 7 7 13.821 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2021-08-04 365 302 63 63 6.913 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-01-29 427 286 141 141 5.896 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-04-30 401 244 157 157 4.778 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-05-07 319 198 121 121 15.271 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-08-04 1116 632 484 484 .901 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2021-08-04 29 18 11 11 45.237 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-01-29 1040 994 46 46 10.983 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-04-28 2021-04-30 306 242 64 64 .217 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-04-28 2021-08-04 6 5 1 1 1.149 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-04-28 2021-10-29 33 26 7 7 29.722 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2021-05-07 125 132 -7 -7 21.455 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2021-05-07 125 124 1 1 201.045 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-01-29 2117 2193 -76 -76 48.491 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-05-07 501 529 -28 -28 313.14 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2020-10-30 2021-04-30 3241 3144 97 97 11.791 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2020-10-30 2021-05-07 124 118 6 6 347.17 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-01-29 2021-08-04 3593 3677 -84 -84 9.35 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2021-01-29 118 111 7 7 2.112 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2021-08-04 28 26 2 2 41.312 PIMCO INCOME FD INSTL SHS 2015-10-30 2021-05-07 500 489 11 11 17.245 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-01-29 596 383 213 213 6.951 PRINCIPAL MID CAP FD INSTL CL 2017-04-28 2021-04-30 277 157 120 120 5.098 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-08-04 218 136 82 82 1.559 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-10-29 69 43 26 26 25.588 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2021-05-07 249 250 -1 -1 7.815 SMEAD VALUE FUND Y SHS 2016-08-31 2021-01-29 422 304 118 118 4.659 SMEAD VALUE FUND Y SHS 2016-08-31 2021-04-30 291 182 109 109 2.745 SMEAD VALUE FUND Y SHS 2016-08-31 2021-05-07 179 107 72 72 1.022 SMEAD VALUE FUND Y SHS 2016-08-31 2021-08-04 67 40 27 27 3.956 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-01-29 80 73 7 7 19.11 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-04-30 451 354 97 97 7.314 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-05-07 177 136 41 41 39.132 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-10-29 974 726 248 248 4.941 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-01-29 242 145 97 97 19.703 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-04-30 1048 578 470 470 5.786 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-05-07 305 170 135 135 15.461 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-06-30 862 454 408 408 48.604 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2021-10-29 2977 1434 1543 1543 14.695 UMB VALUE FD CL L -1368 2019-01-31 2021-01-29 965 933 32 32 7.711 UMB VALUE FD CL L -1368 2019-01-31 2021-04-30 628 468 160 160 1.518 UMB VALUE FD CL L -1368 2019-01-31 2021-10-29 127 92 35 35 1.089 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-01-29 67 59 8 8 4.111 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-04-30 300 223 77 77 .33 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-08-04 24 18 6 6 .636 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-10-29 48 34 14 14 1.558 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-01-29 141 90 51 51 .98 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-04-30 95 56 39 39 1.494 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-08-04 156 86 70 70 .822 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-10-29 91 47 44 44 4.405 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2021-05-07 126 125 1 1 .309 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2021-08-04 9 9 8.631 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-01-29 2832 2298 534 534 .807 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-04-30 295 215 80 80 .779 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-05-07 288 207 81 81 1.995 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-06-30 749 531 218 218 .502 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-10-29 202 134 68 68 1.942 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-04-30 207 185 22 22 7.961 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-08-04 840 758 82 82 .182 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-10-29 20 17 3 3 33.313 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-01-29 538 412 126 126 3.587 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-04-30 64 44 20 20 2.154 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-08-04 40 27 13 13 20.841 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-01-29 332 245 87 87 16.37 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-05-07 312 193 119 119 5.36 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-10-29 105 63 42 42 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 11041 206 0 206 0 206 100 0 406 506 0 300 300 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false true false false true false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 590 NONE 0 NONE 0 170519 5610 0 176129 0 0 176129 2642 173487 8674 8674 206 206 8468 0 8468 0 8468 7320 0 0 0 0 7320 8468 4653 0 0 0 0 0 0 0 7320 4653 0 0 2667 0 0 0 0 0 0 0 0 5801 0 0 0 0 0 0 0 0 X CHILDRENS HOME CTYCNTY YORK 77 SHOE HOUSE ROAD YORK PA 17406 N/A PC OPERATIONS 1364 CRISPUS ATTUCKS ASSOCIATION OF YORK 605 SOUTH DUKE STREET YORK PA 17403 N/A PC SUPPORT FOR HANDICAP 1364 FORSIGHT VISION 1380 SPAHN AVENUE YORK PA 17403 N/A PC OPERATIONS 1364 ST MARY'S CHAPEL OF ST PETER'S CATHOLIC CHURCH 121 SOUTH 2ND STREET COLUMBIA PA 175121403 N/A PC OPERATIONS 1364 LOCUST STREET UNITED METHODIST CHURCH 404 HELLAM ST WRIGHTSVILLE PA 173680154 N/A PC OPERATIONS 1364 PLEASANT ACRES OPERATING LLC DBA PLEASANT ACRES NURSING AND REHAB CEN 118 PLEASANT ACRES ROAD YORK PA 17402 N/A NC SUPPLIES FOR INDIGENT 500 7320 14 4403 18 11041 REFUNDED MUTUAL FD 14 21 15465 15465 false false false false false false false false false false PLEASANT ACRES OPERATING LLC DBA PLEASANT ACRES NURSING & REHABILITATION 118 PLEASANT ACRES RD YORK PA 17402 500 PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1), SEE ATTACHED REPORT FROM GRANTEE CONCERNING GRANT DATES, PURPOSES, AND AMOUNTS EXPENDED. PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1), SEE ATTACHED REPORT FROM GRANTEE CONCERNING ANY DIVERSION SEE ATTACHED REPORT FROM GRANTEE CONCERNING DATES OF GRANTEE REPORTS. PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1), SEE ATTACHED REPORT FROM GRANTEE CONCERNING THE DATES AND RESULTS OF ANY VERIFICATION MUTUAL FUNDS - SEE ATTACHED AT COST 149023 170590 REFUNDED MUTUAL FD FEES 21 21 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 112 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0