2025-12-09T10:01:33-06:00 2025-07-31 990PF 2024-08-01 236887468 MABLE ZIMMERMAN & ADELIA KLINGER SCHOLARSHIP ZIMM 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-12-03 false 2024 2025-03-06 01:10:19Z X 1216945 X 28330 28330 26937 188755 26937 0 172 172 55439 55439 12716 12716 0 0 0 0 0 0 0 0 682 278 0 0 0 0 0 0 0 150 13548 12994 0 0 15000 15000 28548 12994 0 15000 26891 42445 0 10149 41267 41267 0 0 0 936798 932328 1175678 946947 973595 1216945 0 X 946947 973595 946947 973595 946947 973595 946947 26891 0 973838 243 973595 322.845 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2025-04-14 5130 4010 1120 1120 37.133 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 557 489 68 68 49.84 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 934 883 51 51 .947 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 37 33 4 4 34.633 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 453 384 69 69 30.328 GS ABSOLUTE RETURN TR CL I 2020-02-28 2025-04-14 296 286 10 10 326.783 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-04-14 6735 4800 1935 1935 2.689 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-12-09 239 102 137 137 97.893 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 7249 3714 3535 3535 5.162 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-12-09 226 133 93 93 119.654 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 4219 3079 1140 1140 101.514 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 2213 2658 -445 -445 6806.717 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 57993 71152 -13159 -13159 86.211 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 3720 2426 1294 1294 1.741 SMEAD VALUE FUND Y SHS 2018-01-31 2024-12-09 148 85 63 63 3.334 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-12-09 89 62 27 27 2.216 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-12-09 151 66 85 85 85.661 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 5042 2552 2490 2490 5.005 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-12-09 205 175 30 30 1818.31 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 62841 63769 -928 -928 6.083 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 479 351 128 128 .452 VANGUARD INSTL INDEX FD -94 2019-08-30 2024-12-09 226 120 106 106 30.769 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 480 381 99 99 9.194 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-12-09 215 108 107 107 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 CAPITAL GAIN DIVIDENDS P 28878 26937 590 0 590 0 590 600 0 0 600 0 10 10 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 2 12716 NONE 0 NONE 0 1140715 27108 0 1167823 0 0 1167823 17517 1150306 57515 57515 590 590 56925 0 56925 0 56925 15000 0 0 0 0 15000 56925 0 0 0 0 9230 3088 0 12318 15000 0 0 0 15000 0 12318 12318 0 0 0 0 0 29607 0 0 0 0 0 0 0 0 FULTON BANK N A SHERI A LEO PO BOX 448 LEBANON PA 17042 6103327143 COMPLETED APPLICATION FORM, COPY OF BIRTH CERTIFICATE, AND LETTER OF COLLEGE ACCEPTANCE OR MOST RECENT COLLEGE TRANSCRIPT. APRIL 30 PINE GROVE AREA HIGH SCHOOL SENIOR OR GRADUATE, BORN IN PINE GROVE AREA SCHOOL DISTRICT AND ACCEPTED OR CURRENTLY ENROLLED IN A BACCALAUREATE OR ADVANCED DEGREE PROGRAM. STUDENT 1 C/O PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 1625 STUDENT 2 C/O PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 1375 STUDENT 3 C/O PENN STATE HARRISBURG 130 SHIELDS BUILDING UNIVERSITY PARK PA 16801 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 4 C/O KUTZTOWN UNIVERSITY 15200 KUTZTOWN ROAD KUTZTOWN PA 19530 NONE I EDUCATION SCHOLARSHIP 3000 STUDENT 5 C/O PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 318 STUDENT 6 C/O PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 2682 STUDENT 7 C/O PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 3000 15000 14 28330 18 26937 55439 55439 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 932328 1175678 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 243 OTHER ALLOCABLE EXPENSE-INCOME 150 0 0 OTHER REVENUE 172 172 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0