2025-04-07T11:02:11-05:00 2024-11-30 990PF 2023-12-01 237873158 CHARLES R & ELIZABETH WAGNER CHARITABLE TRUST WAGN 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-03-26 false 2023 2025-03-06 01:10:19Z X 206133 X 4866 4866 9521 27866 9521 0 14387 14387 1588 1588 0 0 0 0 0 0 0 0 43 43 0 0 0 0 0 0 0 1631 1631 0 0 9000 9000 10631 1631 0 9000 3756 12756 0 2234 5459 5459 0 0 0 154902 155543 200674 157136 161002 206133 0 X 157136 161002 157136 161002 157136 161002 157136 3756 110 161002 0 161002 41.176 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-12-22 2024-06-18 763 728 35 35 258.591 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-04-28 2024-06-18 2545 2468 77 77 10.604 FPA CRESCENT FUND INSTL CL 2019-01-09 2024-06-18 444 336 108 108 196.414 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-23 2024-06-18 1084 1108 -24 -24 62.665 FEDERATED SMALL CAP CORE FD INSTL CL 2019-01-09 2024-06-18 1472 1139 333 333 14.951 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2023-04-28 2024-06-18 350 269 81 81 33.5 T ROWE PRICE INSTL LARGE CAP GRTH FD 2023-01-25 2024-06-18 2674 2032 642 642 50.902 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-01-25 2024-06-18 1207 1089 118 118 51.543 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2024-06-18 568 633 -65 -65 10.38 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-06-18 432 259 173 173 234.778 T ROWE PRICE INSTL FLOATING RATE FD 2020-12-22 2024-06-18 2221 2270 -49 -49 3.828 SMEAD VALUE FUND Y SHS 2016-08-31 2024-06-18 305 143 162 162 24.594 VANGUARD DIVIDEND GRTH FD INV CL -57 2019-01-09 2024-06-18 953 610 343 343 13.357 VANGUARD INSTL INDEX FD -94 2019-01-09 2024-06-18 6050 3136 2914 2914 .585 VANGUARD MID CAP INDEX FD ADM CL 2019-01-09 2024-06-18 177 105 72 72 26.997 VANGUARD GROWTH INDEX FD ADM CL 2019-01-09 2024-06-18 5225 1938 3287 3287 1.566 VANGUARD VALUE INDEX FD ADM CL 2019-01-09 2024-06-18 99 61 38 38 .239 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-06-18 25 21 4 4 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 9521 177 0 177 0 177 108 0 0 108 0 69 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 true false false false false false false false FULTON BANK NA PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 1588 NONE 0 NONE 0 190380 5459 0 195839 0 0 195839 2938 192901 9645 9645 177 177 9468 0 9468 0 9468 9000 0 0 0 0 9000 9468 2 0 0 0 0 0 0 0 9000 2 0 0 8998 0 0 0 0 0 0 0 0 470 0 0 0 0 0 0 0 0 NAZARETH MINISTERIUM CO REV DAVI 200 SOUTH BROAD STREET NAZARETH PA 18064 6107593090 COMPLETED APPLICATION FORM, BIOGRAPHICAL SKETCH, LETTERS OF REFERENCE, SCHOOL TRANSCRIPT, EMPLOYMENT HISTORY, ESSAY CONTACT NAZARETH MINISTERIUM GRADUATE OF NAZARETH AREA SCHOOL DISTRICT PURSUING A DEGREE OR CERTIFICATION FROM VOCATION/TECHNICAL SCHOOL OR 2 YEAR BUSINESS SCHOOL Student 1 UNIVERSAL TECHNICAL INSTITUTE Exton PA 19341 NONE I SCHOLARSHIP 6000 Student 2 LEHIGH CARBON COMMUNITY COLLEGE Schnecksville PA 18078 NONE I SCHOLARSHIP 3000 9000 14 4866 18 9521 14387 14387 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 110 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0