2024-01-12T16:00:31-06:00 2023-08-31 990PF 2022-09-01 256859914 JOHN & JEANETTE WITMER CHARITABLE TRUST #2 WITM 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-12-21 false 2022 2023-04-26 12:10:37Z X 780458 X 19939 19939 29650 161956 29650 0 85 85 49674 49674 7667 7667 0 0 0 0 0 0 0 0 990 107 0 0 0 0 0 0 0 8657 7774 0 0 18870 18870 27527 7774 0 18870 22147 41900 0 8212 15771 15771 0 0 0 685893 700188 764687 694105 715959 780458 0 X 694105 715959 694105 715959 694105 715959 694105 22147 0 716252 293 715959 136.045 EDGEWOOD GROWTH FUND INSTL CL 2022-06-14 2022-12-13 5220 4850 370 370 1029.73 EDGEWOOD GROWTH FUND INSTL CL 2020-11-20 2022-12-13 39511 31861 7650 7650 164.474 DIAMOND HILL LARGE CAP FD CL I 2022-05-04 2022-12-13 5248 5500 -252 -252 593.909 DIAMOND HILL LARGE CAP FD CL I 2022-06-14 2022-12-13 18952 17550 1402 1402 650.536 DIAMOND HILL LARGE CAP FD CL I 2017-12-20 2022-12-13 20759 17222 3537 3537 327.485 FEDERATED HIGH YIELD BD FD INSTL CL -900 2020-11-20 2022-12-13 2800 3209 -409 -409 119.183 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2022-06-14 2022-12-13 2100 2077 23 23 22.753 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2022-06-14 2022-12-13 600 547 53 53 9.438 MFS RESEARCH INTERNATIONAL I (899) 2022-05-04 2022-12-13 200 206 -6 -6 527.804 PIMCO INCOME FD INSTL SHS 2021-12-14 2022-12-13 5600 6265 -665 -665 18.394 PRINCIPAL MID CAP FD INSTL CL 2017-02-02 2022-12-13 600 428 172 172 10.87 T ROWE PRICE INSTL FLOATING RATE FD 2021-12-14 2022-12-13 100 106 -6 -6 166.59 SCHWAB FUNDAMENTAL US LG CO IDX FD INSTL CL 2020-11-20 2022-12-13 3600 3044 556 556 269.409 SMEAD VALUE FUND Y SHS 2017-12-20 2022-12-13 18600 12513 6087 6087 128.951 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2017-02-02 2022-12-13 5100 2978 2122 2122 102.749 UMB VALUE FD CL L -1368 2022-06-14 2022-12-13 8000 7988 12 12 21.368 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2016-10-24 2022-12-13 300 253 47 47 554.393 VANGUARD INFL PROTECTED SEC FD ADM SHS 2022-05-04 2022-12-13 13411 14786 -1375 -1375 1.885 VANGUARD MID CAP INDEX FD ADM CL 2020-11-20 2022-12-13 500 456 44 44 5.447 VANGUARD SMALL CAP INDEX FD ADM CL 2020-11-20 2022-12-13 500 467 33 33 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 CAPITAL GAIN DIVIDENDS P 10255 29650 582 0 582 0 582 700 0 0 700 0 118 118 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 0 7667 NONE 0 NONE 0 728975 15408 0 744383 0 0 744383 11166 733217 36661 36661 582 582 36079 0 36079 0 36079 18870 0 0 0 0 18870 36079 0 0 0 0 0 0 14206 14206 18870 0 0 0 18870 0 14206 14206 0 0 0 0 0 3003 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION P O BOX 7023 MERRIFIELD VA 22116 N/A PC PENNSYLVANIA OPERATIONS 1435 MUSCULAR DYSTROPHY ASSOC KATHLEEN RIORDAN 161 N CLARK CHICAGO IL 60601 N/A PC PENNSYLVANIA OPERATIONS 765 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE & TRUST MNGT PO BOX 6703 HAGERSTOWN MD 21741 N/A PC PENNSYLVANIA OPERATIONS 670 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC PENNSYLVANIA OPERATIONS 670 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 N/A PC PENNSYLVANIA OPERATIONS 670 LEUKEMIA & LYMPHOMA SOCIETY ATTN LISA LOCHER RYE BROOK NY 10573 N/A PC PENNSYLVANIA OPERATIONS 1435 BETHESDA MISSION PO BOX 3041 2100 N FRONT ST HARRISBURG PA 17105 N/A PC OPERATIONS 765 UNITED CEREBRAL PALSY OF CENTRAL PENNSYLVANIA 55 UTLEY DRIVE CAMP HILL PA 17011 N/A PC OPERATIONS 670 MESSIAH VILLAGE DAY CARE CTR 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 N/A PC OPERATIONS 765 CLEVE J FREDRICKSEN LIBRARY 100 N 19TH ST CAMP HILL PA 17011 N/A PC OPERATIONS 1435 NATIONAL MULTIPLE SCLEROSIS SOCIETY CENTRAL PENNSYLVANIA CHAPTER 1501 REEDSDALE STREET PITTSBURGH PA 15233 N/A PC OPERATIONS 670 WITF PUBLIC TELEVISION 4801 LINDLE ROAD HARRISBURG PA 17111 N/A PC OPERATIONS 1435 WEST SHORE YMCA HARRISBURG AREA YMCA 805 N FRONT ST HARRISBURG PA 17102 N/A PC OPERATIONS 1435 THE UNITED METHODIST HOME FOR CHILDREN INC 5120 SIMPSON FERRY ROAD MECHANICSBURG PA 170503627 N/A PC OPERATIONS 1435 NEW CUMBERLAND PUBLIC LIBRARY 1 BENJAMIN PLAZA NEW CUMBERLAND PA 17070 N/A PC OPERATIONS 1435 THE EPILEPSY ASSOCIATION OF WESTERN AND CENTRAL PA 1501 REEDSDALE STREET PITTSBURGH PA 15233 N/A PC OPERATIONS 1435 AMERICAN LUNG ASSOCIATION OF PA ATTN KELLI BRUNS SPRINGFIELD IL 06271 N/A PC PENNSYLVANIA OPERATIONS 670 AMERICAN RED CROSS NAT HEADQUARTERS OFFICE OF THE GENERAL COUNSEL 2025 E ST NW WASHINGTON DC 20006 N/A PC PENNSYLVANIA OPERATIONS 405 ARTHRITIS FOUNDATION ATTN TRUST & ESTATE SETTLEMENT DEPT 1355 PEACHTREE ST NE ATLANTA GA 30309 N/A PC PENNSYLVANIA OPERATIONS 670 18870 14 19939 18 29650 REFUNDED MUTUAL FD 1 85 49674 49674 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 700188 764687 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 293 REFUNDED MUTUAL FD FEES 85 85 FEDERAL TAX PAYMENT - PRIOR YE 183 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0