2025-01-19T13:01:11-05:00 2024-08-31 990PF 2023-09-01 237865059 STAGER CHARITABLE TR FBO HOSPITALS 47F009014 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 1033956 X 25025 25025 19536 141819 19536 0 44561 44561 10955 10955 0 0 0 0 0 0 0 0 943 303 0 0 0 0 0 0 0 11898 11258 0 0 44682 44682 56580 11258 0 44682 -12019 33303 0 14152 20741 20741 0 0 0 865084 847132 1013215 879236 867873 1033956 0 X 879236 867873 879236 867873 879236 867873 879236 -12019 656 867873 0 867873 85.372 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 1354 1337 17 17 66.744 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-03-01 1156 1045 111 111 .557 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2024-03-01 8 8 11.448 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-03-01 324 280 44 44 188.684 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2024-03-01 4102 3343 759 759 2.7 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-03-01 108 93 15 15 16.754 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-04-30 2024-01-03 160 192 -32 -32 117.198 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 1397 1301 96 96 5.538 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-03-01 70 61 9 9 9.11 GS ABSOLUTE RETURN TR CL I 2020-09-15 2024-03-01 88 87 1 1 102.706 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2024-03-01 2277 1770 507 507 55.246 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-01-03 3549 2527 1022 1022 66.335 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-03-01 4871 3595 1276 1276 7. ISHARES 7-10 YR TREASURY BD ETF 2023-08-22 2024-01-02 672 652 20 20 28.652 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2021-04-30 2024-03-01 712 654 58 58 113.918 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 2731 2570 161 161 399.832 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2022-07-11 2024-05-14 9584 8875 709 709 16.698 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 449 399 50 50 10.914 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-03-01 314 261 53 53 73.719 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 2331 1897 434 434 139.362 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-03-01 5109 3586 1523 1523 4.787 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2024-03-01 127 125 2 2 106.114 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 524 537 -13 -13 95.409 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-08-03 2023-10-24 471 478 -7 -7 2377.731 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 11746 13782 -2036 -2036 42.874 PIMCO TOTAL RETURN FUND INSTL CL -35 2018-01-31 2024-01-03 370 434 -64 -64 89.385 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2024-01-03 800 785 15 15 41.325 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-03-01 1703 1161 542 542 22.44 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 1707 1019 688 688 9.428 SMEAD VALUE FUND Y SHS 2017-10-31 2024-03-01 752 428 324 324 23.906 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-03-01 574 443 131 131 16.09 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 814 479 335 335 49.494 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-03-01 2838 1474 1364 1364 2.19 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-01-03 81 77 4 4 60.21 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-03-01 2350 2107 243 243 12.88 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 958 743 215 215 .944 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-03-01 73 54 19 19 2012.298 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 30366 29943 423 423 11.824 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-08-03 2024-01-03 178 175 3 3 7.782 VANGUARD INSTL INDEX FD -94 2019-08-30 2024-03-01 3306 2069 1237 1237 488.112 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 15912 16620 -708 -708 9.805 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 320 327 -7 -7 12.061 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 1194 1083 111 111 121.827 VANGUARD SMALL CAP INDEX FD ADM CL 2022-07-11 2024-01-03 12060 11284 776 776 82.615 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 1169 1023 146 146 93.43 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-03-01 2062 1100 962 962 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 CAPITAL GAIN DIVIDENDS P 7998 19536 463 0 463 0 463 600 0 0 600 0 137 137 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 10955 NONE 0 NONE 0 948311 19111 0 967422 0 0 967422 14511 952911 47646 47646 463 463 47183 0 47183 0 47183 44682 0 0 0 0 44682 47183 20711 0 0 0 0 0 0 0 44682 20711 0 0 23971 0 0 0 0 0 0 0 0 23212 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL 555 NORTH DUKE STREET LANCASTER PA 17604 N/A PC OPERATIONS 22341 ST JOSEPH HEALTH MINISTRIES 1929 LINCOLN HWY EAST SUITE 150 LANCASTER PA 17602 N/A SO I OPERATIONS 22341 44682 14 25025 18 19536 44561 44561 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 847132 1013215 BASIS ADJUST MUTUAL FDS DISBURSEMENT/RECEIPT 656 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0