2025-12-09T10:01:33-06:00 2025-07-31 990PF 2024-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-12-04 false 2024 2025-03-06 01:10:19Z X 490719 X 11600 11600 10356 79311 10356 0 71 71 22027 22027 6423 6423 0 0 0 0 0 0 0 0 282 116 0 0 0 0 0 0 0 6705 6539 0 0 13794 13794 20499 6539 0 13794 1528 15488 0 918 6986 6986 0 0 0 392236 387602 483733 393154 394588 490719 0 X 393154 394588 393154 394588 393154 394588 393154 1528 0 394682 94 394588 135.746 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-04-14 2157 2172 -15 -15 16.8 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2025-04-14 252 229 23 23 .259 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 7 6 1 1 4. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-05-22 136 127 9 9 23.266 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 436 412 24 24 .896 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 35 31 4 4 15.673 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 205 174 31 31 14.652 GS ABSOLUTE RETURN TR CL I 2020-09-15 2025-04-14 143 140 3 3 139.253 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2025-04-14 2870 2399 471 471 2.917 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-10-21 245 158 87 87 14.22 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-04-14 1053 771 282 282 3.127 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-05-22 256 169 87 87 5.983 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-10-21 248 154 94 94 49.546 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 1747 1275 472 472 6.236 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-05-22 247 160 87 87 43.303 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 944 1134 -190 -190 2825.187 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 24071 29278 -5207 -5207 37.381 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 1613 1052 561 561 2.093 SMEAD VALUE FUND Y SHS 2017-10-31 2024-10-21 178 95 83 83 2.595 SMEAD VALUE FUND Y SHS 2017-10-31 2025-05-22 185 118 67 67 3.919 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-10-21 106 73 33 33 7.157 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-05-22 186 133 53 53 2.573 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-10-21 170 77 93 93 35.423 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 2085 1055 1030 1030 2.561 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-05-22 169 76 93 93 5.914 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-10-21 247 207 40 40 750.926 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 25952 26352 -400 -400 2.985 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 235 172 63 63 .528 VANGUARD INSTL INDEX FD -94 2019-06-28 2024-10-21 255 141 114 114 .632 VANGUARD INSTL INDEX FD -94 2019-06-28 2025-05-22 301 168 133 133 13.846 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 216 171 45 45 10.811 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-10-21 251 127 124 124 12.663 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-05-22 272 149 123 123 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 CAPITAL GAIN DIVIDENDS P 11838 10356 215 0 215 0 215 200 0 0 200 0 15 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 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 1 6423 NONE 0 NONE 0 470224 8198 0 478422 0 0 478422 7176 471246 23562 23562 215 215 23347 0 23347 0 23347 13794 0 0 0 0 13794 23347 11769 0 0 0 0 0 0 0 13794 11769 0 0 2025 0 0 0 0 0 0 0 0 21322 0 0 0 0 0 0 0 0 X TREE OF LIFE ONE MASONIC DRIVE Elizabethtown PA 170222199 N/A PC OPERATIONS 1877 MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 7507 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 1877 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 1877 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 656 13794 14 11600 18 10356 22027 22027 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 387602 483733 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 94 OTHER REVENUE 71 71 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0