2024-12-11T11:01:16-06:00 2024-07-31 990PF 2023-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 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 471437 X 11569 11569 7812 72580 7812 0 63 63 19444 19444 5968 5968 0 0 0 0 0 0 0 0 142 142 0 0 0 0 0 0 0 6110 6110 0 0 19702 19702 25812 6110 0 19702 -6368 13334 0 6037 918 918 0 0 0 393608 392236 470519 399645 393154 471437 0 X 399645 393154 399645 393154 399645 393154 399645 -6368 0 393277 123 393154 87.201 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 1383 1366 17 17 4.832 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 46 46 1182.935 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 11309 11557 -248 -248 1.736 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 47 42 5 5 4.243 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 162 146 16 16 44.547 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 531 494 37 37 68.493 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 4400 2833 1567 1567 14.086 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-05-01 1000 724 276 276 12.463 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-06-26 1000 675 325 325 49.291 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 1182 1112 70 70 201.158 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 4822 4818 4 4 13.871 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 373 331 42 42 125.617 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 3972 3232 740 740 44.379 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 219 225 -6 -6 1063.098 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 5252 6153 -901 -901 13.658 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 1039 592 447 447 40.028 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 2025 1192 833 833 .779 UMB VALUE FD CL L -1368 2019-06-28 2024-01-03 61 48 13 13 6.131 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 456 354 102 102 904.227 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 13645 13455 190 190 234.244 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 7636 7976 -340 -340 4.078 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 133 136 -3 -3 5.379 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 532 483 49 49 59.545 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 5894 5693 201 201 40.353 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 571 500 71 71 49.684 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1023 585 438 438 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 CAPITAL GAIN DIVIDENDS P 3867 7812 185 0 185 0 185 219 0 0 219 0 34 34 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 true 2020 false false false false false false false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 5968 NONE 0 NONE 0 438639 5841 0 444480 0 0 444480 6667 437813 21891 21891 185 185 21706 0 21706 0 21706 19702 0 0 0 0 19702 21706 9765 0 0 0 0 0 0 0 19702 9765 0 0 9937 0 0 0 0 0 0 0 0 11769 0 0 0 0 0 0 0 0 X TREE OF LIFE ONE MASONIC DRIVE Elizabethtown PA 170222199 N/A PC OPERATIONS 2463 MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 9850 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 2463 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 2463 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 2463 19702 14 11569 18 7812 REFUNDED MUTUAL FD 1 63 19444 19444 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 392236 470519 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 123 REFUNDED MUTUAL FD FEES 63 63 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0