2024-11-15T16:01:19-06:00 2024-06-30 990PF 2023-07-01 266627200 CRAMER FAMILY FOUNDATION PC TR 47Y001010 CRAM 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-09-05 false 2023 2024-10-15 13:58:12Z X 2283915 X 57989 57989 43431 361552 43431 0 310 310 101730 101730 20162 20162 0 0 0 0 0 0 0 0 1237 689 0 0 0 0 0 0 0 21399 20851 0 0 108684 108684 130083 20851 0 108684 -28353 80879 0 29359 9258 9258 0 0 0 1919606 1907877 2274657 1948965 1917135 2283915 0 X 1948965 1917135 1948965 1917135 1948965 1917135 1948965 -28353 0 1920612 3477 1917135 374.779 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-03-05 2024-01-03 5944 4775 1169 1169 5821.505 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 55654 56876 -1222 -1222 9.874 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 377 339 38 38 203.272 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 2423 2256 167 167 392.839 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 25236 15659 9577 9577 250.931 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 6015 5661 354 354 978.324 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 23450 23182 268 268 91.038 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 2448 2180 268 268 725.3 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 22934 18662 4272 4272 5427.907 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 26814 31543 -4729 -4729 98.883 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 7522 4030 3492 3492 241.273 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 12206 7188 5018 5018 16.735 UMB VALUE FD CL L -1368 2020-03-05 2024-01-03 1310 860 450 450 40.374 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 3003 2330 673 673 4397.446 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 66357 65434 923 923 1137.504 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 37083 38732 -1649 -1649 10.465 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 341 349 -8 -8 23.455 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 2322 2106 216 216 301.666 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 29862 28830 1032 1032 185.442 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 2624 2296 328 328 410.588 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 8454 4833 3621 3621 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 CAPITAL GAIN DIVIDENDS P 19173 43431 1124 0 1124 0 1124 1300 0 0 1300 0 176 176 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 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 20162 NONE 0 NONE 0 2144828 26329 0 2171157 0 0 2171157 32567 2138590 106930 106930 1124 1124 105806 0 105806 0 105806 108684 0 0 0 0 108684 105806 0 0 2185 4273 0 0 8439 14897 108684 0 0 0 105806 2878 0 0 17775 0 0 0 0 0 0 2185 15590 4273 0 0 8439 2878 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941739 N/A PC OPERATIONS 36228 ST PAUL LUTHERAN CHURCH 25 W SPRINGETTSBURY AVE YORK PA 17403 N/A PC OPERATIONS 36228 YORK COUNTY CEREBRAL PALSY HOME DBA MARGARET E MOUL HOME 2050 BARLEY ROAD YORK PA 17408 N/A PC OPERATIONS 36228 108684 14 57989 18 43431 REFUNDED MUTUAL FD 1 310 101730 101730 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 1907877 2274657 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DIS 3477 REFUNDED MUTUAL FD FEES 310 310 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 560 560 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0