2024-03-01T15:00:15-06:00 2023-11-30 990PF 2022-12-01 237873158 CHARLES R & ELIZABETH WAGNER CHARITABLE TRUST WAGN 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-03-01 false 2022 2023-04-26 12:10:37Z X 177259 X 4857 4857 3216 33143 3216 0 11 11 8084 8084 1454 1454 0 0 0 0 0 0 0 0 316 21 0 0 0 0 0 0 0 1770 1475 0 0 9000 9000 10770 1475 0 9000 -2686 6609 0 28913 2234 2234 0 0 0 130831 154902 175025 159744 157136 177259 0 X 159744 157136 159744 157136 159744 157136 159744 -2686 78 157136 0 157136 8.333 EDGEWOOD GROWTH FUND INSTL CL 2019-01-09 2023-01-25 287 249 38 38 87.783 EDGEWOOD GROWTH FUND INSTL CL 2019-01-09 2023-04-28 3214 2619 595 595 .224 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-12-22 2023-01-25 3 4 -1 -1 28.012 DIAMOND HILL LONG SHORT FD CL I 2019-01-09 2023-01-25 737 680 57 57 12.684 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-01-25 449 436 13 13 7.912 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-14 2023-01-25 47 47 489.104 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-23 2023-04-28 2783 2805 -22 -22 78.769 HARDING LOEVNER INTL EQUITY INSTL CL 2023-01-25 2023-04-28 2025 2022 3 3 118.987 HARDING LOEVNER INTL EQUITY INSTL CL 2019-01-09 2023-04-28 3059 2398 661 661 4.647 JPMORGAN HEDGED EQ FD I SHS 2022-09-23 2023-01-25 117 111 6 6 90.88 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2019-01-09 2023-04-28 1973 1837 136 136 6.348 JOHN HANCOCK III DISCP VAL FD CL I 2019-01-09 2023-01-25 137 117 20 20 49.529 JOHN HANCOCK III DISCP VAL FD CL I 2022-09-23 2023-04-28 1032 1000 32 32 91.66 JOHN HANCOCK III DISCP VAL FD CL I 2019-01-09 2023-04-28 1909 1693 216 216 186.305 LORD ABBETT SHT DUR INCOME FD CL I 2019-01-09 2023-01-25 721 771 -50 -50 774.014 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2020-12-22 2023-01-25 7260 8638 -1378 -1378 39.13 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-01-25 342 427 -85 -85 19.53 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2023-01-25 216 239 -23 -23 78.236 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-01-25 834 925 -91 -91 1.089 UMB VALUE FD CL L -1368 2022-09-23 2023-01-25 87 81 6 6 21.22 UMB VALUE FD CL L -1368 2020-12-22 2023-01-25 1685 1280 405 405 16.833 VANGUARD DIVIDEND GRTH FD INV CL -57 2019-01-09 2023-01-25 592 418 174 174 3.454 VANGUARD INSTL INDEX FD -94 2019-01-09 2023-04-28 1203 811 392 392 .2 VANGUARD GROWTH INDEX FD ADM CL 2019-01-09 2023-04-28 26 14 12 12 7.794 VANGUARD VALUE INDEX FD ADM CL 2019-01-09 2023-01-25 435 305 130 130 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 3216 92 0 92 0 92 200 0 0 200 0 108 108 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172557652 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false true false false false false false false false FULTON BANK NA PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 1454 NONE 0 NONE 0 161614 12335 0 173949 0 0 173949 2609 171340 8567 8567 92 92 8475 0 8475 0 8475 9000 0 0 0 0 9000 8475 527 0 0 0 0 0 0 0 9000 527 0 0 8473 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 NAZARETH MINISTERIUM CO REV DAVI 200 SOUTH BROAD STREET NAZARETH PA 18064 6107593090 COMPLETED APPLICATION FORM, BIOGRAPHICAL SKETCH, LETTERS OF REFERENCE, SCHOOL TRANSCRIPT, EMPLOYMENT HISTORY, ESSAY CONTACT NAZARETH MINISTERIUM GRADUATE OF NAZARETH AREA SCHOOL DISTRICT PURSUING A DEGREE OR CERTIFICATION FROM VOCATION/TECHNICAL SCHOOL OR 2 YEAR BUSINESS SCHOOL STUDENT 1 C/O Pennsylvania College of Technology BURSARS OFFICE Williamsport PA 17701 NONE I EDUCATION SCHOLARSHIP 9000 9000 14 4857 18 3216 REFUNDED MUTUAL FD 1 11 8084 8084 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 154902 175025 REFUNDED MUTUAL FD FEES 11 11 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 78 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0