2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 236407808 MARY A ROCHE #1 TUW CHARITIES 47F095013 ROCH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-04-24 false 2023 2023-04-26 12:10:37Z X 152715 X 4587 4587 -441 36040 0 0 22 22 4168 4609 605 605 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 645 645 0 0 7200 7200 7845 645 0 7200 -3677 3964 0 6377 2568 2568 0 0 0 140883 141220 150147 147260 143788 152715 0 X 147260 143788 147260 143788 147260 143788 147260 -3677 205 143788 0 143788 13.127 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 459 463 -4 -4 161.511 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 5643 8088 -2445 -2445 3.849 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 52 60 -8 -8 16.82 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 237 229 8 8 2.032 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 29 28 1 1 25.569 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 449 373 76 76 13.562 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 257 198 59 59 44.118 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 420 431 -11 -11 8.228 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 78 80 -2 -2 636.879 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 6089 6222 -133 -133 4.554 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 120 111 9 9 7.197 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 257 247 10 10 855.795 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 5032 5024 8 8 185.477 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1091 1003 88 88 9.043 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-02-16 86 103 -17 -17 39.876 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 386 454 -68 -68 1.717 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 20 19 1 1 .596 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 7 7 19.845 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 179 189 -10 -10 1.647 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 15 16 -1 -1 6.733 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 121 116 5 5 5.816 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 293 241 52 52 4.584 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 247 190 57 57 .23 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 5 5 3.289 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 87 79 8 8 .801 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 21 21 57.662 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 222 255 -33 -33 11.917 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 46 53 -7 -7 19.132 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 97 111 -14 -14 10.02 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 51 58 -7 -7 593.801 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 2933 3416 -483 -483 29.561 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-10-31 2023-04-28 256 331 -75 -75 4.862 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-02-16 53 57 -4 -4 14.126 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 126 124 2 2 26.552 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 278 314 -36 -36 6.029 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 63 71 -8 -8 5.886 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 201 165 36 36 32.265 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 302 315 -13 -13 1.938 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 18 19 -1 -1 30.908 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 2149 1248 901 901 6.035 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 137 112 25 25 1.893 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 81 56 25 25 1.258 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 103 76 27 27 15.933 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 1190 944 246 246 3.698 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 133 129 4 4 1.62 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 121 93 28 28 4.028 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 320 266 54 54 24.965 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1875 1651 224 224 1.072 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 368 285 83 83 60.94 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1987 2075 -88 -88 1.559 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 51 52 -1 -1 1.758 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 171 167 4 4 3.336 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 46 41 5 5 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 CAPITAL GAIN DIVIDENDS P 982 -441 55 0 55 0 55 238 0 0 238 0 183 183 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 0 605 NONE 0 NONE 0 142081 6097 0 148178 0 0 148178 2223 145955 7298 7298 55 55 7243 0 7243 0 7243 7200 0 0 0 0 7200 7243 0 0 0 0 0 0 810 810 7200 0 0 0 7200 0 43 43 767 0 0 0 0 0 0 0 767 0 0 0 767 X CHILDRENS HOME CTYCNTY YORK 77 SHOE HOUSE ROAD YORK PA 17406 N/A PC OPERATIONS 1340 CRISPUS ATTUCKS ASSOCIATION OF YORK 605 SOUTH DUKE STREET YORK PA 17403 N/A PC SUPPORT FOR HANDICAP 1340 FORSIGHT VISION 1380 SPAHN AVENUE YORK PA 17403 N/A PC OPERATIONS 1340 ST MARY'S CHAPEL OF ST PETER'S CATHOLIC CHURCH 121 SOUTH 2ND STREET COLUMBIA PA 175121403 N/A PC OPERATIONS 1340 LOCUST STREET UNITED METHODIST CHURCH 404 HELLAM ST WRIGHTSVILLE PA 173680154 N/A PC OPERATIONS 1340 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 7200 14 4587 18 -441 REFUNDED MUTUAL FD 1 22 4168 4168 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 141220 150147 REFUNDED MUTUAL FD FEES 22 22 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 205 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0