2024-12-11T11:01:16-06:00 2024-07-31 990PF 2023-08-01 236887468 MABLE ZIMMERMAN & ADELIA KLINGER SCHOLARSHIP ZIMM 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-11-22 false 2023 2024-10-15 13:58:12Z X 1148603 X 28256 28256 20230 178569 20230 0 153 153 48639 48639 12046 12046 0 0 0 0 0 0 0 0 553 338 0 0 0 0 0 0 0 200 12799 12384 0 0 47500 47500 60299 12384 0 47500 -11660 36255 0 15958 10149 10149 0 0 0 942937 936798 1138454 958895 946947 1148603 0 X 958895 946947 958895 946947 958895 946947 958895 -11660 0 947235 288 946947 183.733 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 2914 2282 632 632 2858.249 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 27325 27925 -600 -600 4.793 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 183 165 18 18 99.748 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 1189 1107 82 82 13.625 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-11-02 827 564 263 263 178.518 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 11468 7188 4280 4280 123.227 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 2954 2780 174 174 480.317 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 11513 11894 -381 -381 44.552 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 1198 1068 130 130 25.974 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-11-02 752 668 84 84 328.748 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 10395 8459 1936 1936 2665.004 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 13165 15439 -2274 -2274 7.929 SMEAD VALUE FUND Y SHS 2018-01-31 2023-11-02 536 386 150 150 40.397 SMEAD VALUE FUND Y SHS 2018-01-31 2024-01-03 3073 1966 1107 1107 13.786 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-11-02 301 256 45 45 10.737 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-11-02 506 320 186 186 107.195 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 5423 3193 2230 2230 8.086 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 633 420 213 213 20.818 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-11-02 726 729 -3 -3 19.75 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 1469 1140 329 329 2159.073 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 32580 32127 453 453 1.603 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-11-02 578 426 152 152 553.128 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 18032 18834 -802 -802 10.405 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 339 347 -8 -8 12.908 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 1278 1159 119 119 146.686 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 14520 14017 503 503 90.883 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 1286 1125 161 161 41.271 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-11-02 773 486 287 287 158.766 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 3269 1869 1400 1400 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 CAPITAL GAIN DIVIDENDS P 9364 20230 504 0 504 0 504 700 0 0 700 0 196 196 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 2 12046 NONE 0 NONE 0 1060522 22313 0 1082835 0 0 1082835 16243 1066592 53330 53330 504 504 52826 0 52826 0 52826 47500 0 0 0 0 47500 52826 0 0 0 0 0 14556 3088 17644 47500 0 0 0 47500 0 5326 5326 12318 0 0 0 0 0 0 0 12318 0 0 9230 3088 FULTON BANK N A SHERI A LEO PO BOX 448 LEBANON PA 17042 6103327143 COMPLETED APPLICATION FORM, COPY OF BIRTH CERTIFICATE, AND LETTER OF COLLEGE ACCEPTANCE OR MOST RECENT COLLEGE TRANSCRIPT. APRIL 30 PINE GROVE AREA HIGH SCHOOL SENIOR OR GRADUATE, BORN IN PINE GROVE AREA SCHOOL DISTRICT AND ACCEPTED OR CURRENTLY ENROLLED IN A BACCALAUREATE OR ADVANCED DEGREE PROGRAM. STUDENT 1 C/O Misericordia University 301 LAKE STREET Dallas PA 18612 NONE I EDUCATION SCHOLARSHIP 3500 STUDENT 2 C/O Messiah Univeristy 1 UNIVERSITY AVE Mechanisburg PA 17055 NONE I EDUCATION SCHOLARSHIP 3500 STUDENT 3 C/O Penn State University 201 OLD MAIN University Park PA 16802 NONE I EDUCATION SCHOLARSHIP 3500 STUDENT 4 C/O Misericordia University 301 LAKE STREET Dallas PA 18612 NONE I EDUCATION SCHOLARSHIP 3500 STUDENT 5 C/O Lebanon Valley College 101 N COLLEGE AVE Annville PA 17003 NONE I EDUCATION SCHOLARSHIP 3500 STUDENT 6 C/O Elizabethtown College 1 ALPHA DR Elizabethtown PA 17022 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 7 C/O Commonwealth Univ of PA 400 EAST SECOND ST Bloomsburg PA 17815 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 8 C/O Lebanon Valley College 101 N COLLEGE AVE Annville PA 17003 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 9 C/O Commonwealth Univ of PA 400 EAST SECOND ST Bloomsburg PA 17815 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 10 C/O Penn State University 210 OLD MAIN University Park PA 16802 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 11 C/O Penn State University 201 OLD MAIN ST University Park PA 16802 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 12 C/O Penn State University 201 OLD MAIN University Park PA 16802 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 13 C/O Kutztown University 15200 KUTZTOWN ROAD Kutztown PA 19530 NONE I EDUCATION SCHOLARSHIP 3000 47500 14 28256 18 20230 REFUNDED MUTUAL FD 1 153 48639 48639 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 936798 1138454 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 288 OTHER ALLOCABLE EXPENSE-INCOME 200 0 0 REFUNDED MUTUAL FD FEES 153 153 FEDERAL ESTIMATES - PRINCIPAL 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0