2024-01-12T16:00:31-06:00 2023-08-31 990PF 2022-09-01 237865061 STAGER CHARITABLE TRUST 47F008016 STAG 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-12-20 false 2022 2023-04-26 12:10:37Z X X 912601 X 23341 23341 0 0 0 0 19493 113593 19493 0 3567 147 46401 42981 0 10400 10400 0 0 0 0 0 645 0 0 0 0 0 1669 146 0 0 0 0 0 0 0 9383 22097 10546 0 0 34445 34445 56542 10546 0 34445 -10141 32435 0 6232 32427 32427 0 0 0 702669 666159 718174 90676 90676 90676 162000 799577 789262 912601 0 X 799577 789262 799577 789262 799577 789262 799577 -10141 0 789436 174 789262 881.925 EDGEWOOD GROWTH FUND INSTL CL 2020-06-17 2023-03-02 29562 21858 7704 7704 2764.766 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-09 2023-08-29 26514 26984 -470 -470 1820.567 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-13 2023-03-02 10432 10923 -491 -491 915.848 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-23 2023-03-02 5248 5165 83 83 290.68 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-05-05 2022-09-23 5165 5872 -707 -707 1710.417 T ROWE PRICE INSTL FLOATING RATE FD 2021-07-28 2022-09-23 15719 16725 -1006 -1006 100.533 UMB VALUE FD CL L -1368 2020-01-07 2023-04-21 7546 6573 973 973 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 CAPITAL GAIN DIVIDENDS P 13407 19493 451 0 451 0 451 1000 0 0 1000 0 549 549 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 false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 10400 NONE 0 NONE 0 877970 27064 0 905034 0 0 905034 13576 891458 44573 44573 451 451 44122 0 44122 0 44122 34445 0 0 0 0 34445 44122 31838 0 0 0 0 0 0 0 34445 31838 0 0 2607 0 0 0 0 0 0 0 0 41515 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL 555 N DUKE ST P O BOX 3555 LANCASTER PA 176043555 N/A PC SUPPORT HEALTH CARE 16401 CHI ST JOSEPH CHILDREN'S HEALTH 1929 LINCOLN HIGHWAY EAST STE 150 LANCASTER PA 17602 N/A PC SUPPORT HEALTH CARE 16401 ZION UNITED CHURCH OF CHRIST 900 WINTER HILL ROAD STRASBURG PA 17579 N/A PC FUND PASTOR COMPENSATION & 1643 34445 14 23341 0 18 19493 GROSS RENTAL INCOM 16 3420 REFUNDED MUTUAL FU 14 147 46401 46401 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 666159 718174 LEGAL FEES - PRINCIPAL (ALLOCA 645 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 174 RENT EXPENSES-NON INVESTMENT 9383 0 0 GROSS RENTAL INCOME 3420 0 REFUNDED MUTUAL FUND FEES SUBTA 147 147 FEDERAL TAX PAYMENT - PRIOR YE 523 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0