2025-01-19T13:01:11-05:00 2024-08-31 990PF 2023-09-01 237865061 STAGER CHARITABLE TRUST 47F008016 STAG 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-01-19 false 2023 2024-10-15 13:58:12Z X 961103 X 21868 21868 0 0 0 0 31875 602475 31875 0 3549 129 57292 53872 0 10492 10621 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 6633 17294 10790 0 0 97516 97516 114810 10790 0 97516 -57518 43082 0 32427 26860 26860 0 0 0 666159 614789 729243 90676 90676 90676 205000 789262 732325 961103 0 X 789262 732325 789262 732325 789262 732325 789262 -57518 581 732325 0 732325 6.791 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-29 2024-01-22 109 81 28 28 59.77 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-29 2024-02-02 988 717 271 271 25.251 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-29 2024-07-15 478 303 175 175 51.915 BLACKROCK STRATEGIC INCOME OPP INSTL SHARES 2024-01-22 2024-02-02 488 486 2 2 896.482 BLACKROCK STRATEGIC INCOME OPP INSTL SHARES 2024-01-22 2024-07-15 8472 8391 81 81 29.482 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-29 2024-02-02 421 388 33 33 103.683 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-29 2024-07-15 1520 1363 157 157 45.293 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-26 2024-01-22 866 681 185 185 28.759 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-26 2024-02-02 549 432 117 117 302.154 DIAMOND HILL LONG SHORT FD CL I 2017-08-29 2024-01-22 8243 7742 501 501 51.735 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-22 2024-02-02 1029 994 35 35 2.836 FPA CRESCENT FUND INSTL CL 2017-07-13 2024-01-22 109 97 12 12 14.308 FPA CRESCENT FUND INSTL CL 2017-07-13 2024-02-02 561 491 70 70 36.65 FPA CRESCENT FUND INSTL CL 2017-07-13 2024-07-15 1525 1259 266 266 83.371 FEDERATED HIGH YIELD BD FD INSTL CL -900 2024-01-22 2024-02-02 732 731 1 1 1625.637 FEDERATED HIGH YIELD BD FD INSTL CL -900 2024-01-22 2024-06-05 14208 14257 -49 -49 548.305 FEDERATED MDT SM CAP GRTH INSTL CL 2018-10-26 2024-01-22 13187 13567 -380 -380 630.421 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2000-06-05 2024-02-02 5989 6584 -595 -595 4608.467 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2013-12-17 2024-07-15 43550 50016 -6466 -6466 35.144 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-16 2024-02-02 427 459 -32 -32 56.712 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-16 2024-07-15 752 741 11 11 554.939 GS ABSOLUTE RETURN TR CL I 2020-04-29 2024-01-22 5222 5000 222 222 554.142 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-04-29 2024-01-22 11105 8030 3075 3075 75.072 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-04-29 2024-02-02 1554 1088 466 466 299.985 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-26 2024-01-22 20456 12431 8025 8025 25.56 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-26 2024-02-02 1813 1059 754 754 22. ISHARES 7-10 YR TREASURY BD ETF 2024-01-22 2024-02-02 2100 2096 4 4 103. ISHARES 7-10 YR TREASURY BD ETF 2024-01-22 2024-07-15 9751 9812 -61 -61 364.667 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2018-10-26 2024-01-22 8497 7478 1019 1019 594.426 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-10-26 2024-01-22 16115 13074 3041 3041 69.434 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-02 2024-02-02 2417 1741 676 676 223.896 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-18 2024-02-02 862 994 -132 -132 1787.048 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-18 2024-07-15 6898 7934 -1036 -1036 15.026 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2024-01-22 2024-02-02 377 374 3 3 540.698 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-29 2024-01-22 2790 2920 -130 -130 143.218 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-29 2024-02-02 739 774 -35 -35 2761.517 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-09-15 2024-07-15 14388 15275 -887 -887 8068.898 PIMCO TOTAL RETURN FUND INSTL CL -35 2021-01-06 2024-01-22 68989 88835 -19846 -19846 382.093 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-29 2024-02-02 3286 3282 4 4 2457.442 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-29 2024-07-15 21134 21109 25 25 81.772 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2024-01-22 2024-02-02 803 799 4 4 1452.312 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2024-01-22 2024-07-15 14305 14189 116 116 49.863 PIMCO ALL ASSET FUND INSTL CL 2015-06-18 2024-02-02 547 577 -30 -30 134.375 PIMCO ALL ASSET FUND INSTL CL 2017-05-05 2024-07-15 1505 1505 201.342 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2024-01-22 2024-02-02 1800 1790 10 10 1928.014 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2024-01-22 2024-07-15 17275 17140 135 135 2626.825 PIMCO INCOME FD INSTL SHS 2016-03-15 2024-01-22 27713 30730 -3017 -3017 189.906 PIMCO INCOME FD INSTL SHS 2016-03-15 2024-02-02 2013 2147 -134 -134 123.717 PRINCIPAL MID CAP FD INSTL CL 2016-11-08 2024-01-22 4799 2760 2039 2039 40.8 PRINCIPAL MID CAP FD INSTL CL 2016-11-08 2024-02-02 1601 910 691 691 103.069 PRINCIPAL MID CAP FD INSTL CL 2016-11-08 2024-07-15 4399 2299 2100 2100 2250.057 T ROWE PRICE INSTL FLOATING RATE FD 2021-09-15 2024-01-22 21286 21948 -662 -662 56.255 SCHWAB FUNDAMENTAL US LG CO IDX FD INSTL CL 2024-01-22 2024-02-02 1394 1369 25 25 921.19 SCHWAB FUNDAMENTAL US LG CO IDX FD INSTL CL 2024-01-22 2024-07-15 25112 22422 2690 2690 80.502 SMEAD VALUE FUND Y SHS 2016-11-08 2024-01-22 6131 3007 3124 3124 25.967 SMEAD VALUE FUND Y SHS 2016-11-08 2024-02-02 1988 970 1018 1018 742.848 NUVEEN LG CAP VAL IDX FD R6 SHS 2017-05-18 2024-01-22 17034 13594 3440 3440 164.196 NUVEEN LG CAP GRTH IDX FD R6 SHS 2016-05-25 2024-01-22 8796 3553 5243 5243 27.451 NUVEEN LG CAP GRTH IDX FD R6 SHS 2016-05-25 2024-02-02 1509 594 915 915 9.244 UMB VALUE FD CL L -1368 2020-01-07 2024-02-02 721 572 149 149 452.117 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-03-02 2024-01-22 16968 15652 1316 1316 6254.697 VANGUARD TOTAL BD MKT IDX FD ADM SHS 2024-01-22 2024-01-29 60045 59920 125 125 151.053 VANGUARD MID CAP VAL IDX FD ADM CL 2020-04-29 2024-01-22 11182 8000 3182 3182 43.942 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-21 2024-02-02 671 655 16 16 148.106 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2024-01-22 2024-07-15 2432 2229 203 203 462.499 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-21 2024-07-15 7594 6891 703 703 4.599 VANGUARD INSTL INDEX FD -94 2020-06-17 2024-02-02 1883 1283 600 600 16.537 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-27 2024-01-22 1669 1593 76 76 29.041 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-16 2024-02-02 415 434 -19 -19 52.628 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-16 2024-07-15 831 786 45 45 1159.772 APPLIED FINANCE SELECT FD I SHS 2018-04-16 2024-01-22 24390 13790 10600 10600 146.157 APPLIED FINANCE SELECT FD I SHS 2018-04-16 2024-02-02 3119 1738 1381 1381 140.284 APPLIED FINANCE SELECT FD I SHS 2018-04-16 2024-07-15 3162 1668 1494 1494 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 CAPITAL GAIN DIVIDENDS P 4687 31875 599 0 599 0 599 549 0 0 549 0 50 0 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 2 10492 NONE 0 NONE 0 889339 31687 0 921026 0 0 921026 13815 907211 45361 45361 599 599 44762 0 44762 0 44762 97516 0 0 0 0 97516 44762 41515 0 0 0 0 0 0 0 97516 41515 0 0 44762 11239 0 0 11239 0 0 0 0 0 0 0 11239 0 0 0 0 11239 X LANCASTER GENERAL HOSPITAL 555 N DUKE ST P O BOX 3555 LANCASTER PA 176043555 N/A PC SUPPORT HEALTH CARE 48758 CHI ST JOSEPH CHILDREN'S HEALTH 1929 LINCOLN HIGHWAY EAST STE 150 LANCASTER PA 17602 N/A PC SUPPORT HEALTH CARE 48758 97516 14 21868 0 18 31875 GROSS RENTAL INCOM 16 3420 REFUNDED MUTUAL FU 14 129 57292 57292 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 614789 729243 RENT EXPENSES-NON INVESTMENT 6633 0 0 GROSS RENTAL INCOME 3420 0 REFUNDED MUTUAL FUND FEES 129 129 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 581 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0