2024-11-15T15:01:15-06:00 2023-12-31 990PF 2023-01-01 226646723 WARREN EWEN TUW FBO CHURCHES 31F190016 EWEN 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-11-05 false 2023 2024-10-15 13:58:12Z X 93941 X 2671 2605 1365 46590 1365 0 214 14 4250 3984 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 25 25 0 0 2576 2576 2601 25 0 2576 1649 3959 0 2874 3034 3034 0 0 0 2817 3723 3856 76220 76810 87051 81911 83567 93941 0 X 81911 83567 81911 83567 81911 83567 81911 1649 7 83567 0 83567 2.591 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2023-04-28 35 34 1 1 16.537 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 233 226 7 7 1.261 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 18 17 1 1 22.153 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 389 323 66 66 8.232 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 156 120 36 36 75.525 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 719 738 -19 -19 5.169 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 49 51 -2 -2 385.341 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 3684 3765 -81 -81 5.92 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 156 145 11 11 24.219 EATON VANCE PARAMETRIC TAX-MGD EMRG MKTS FD INSTL CL 2022-12-19 2023-02-16 951 1000 -49 -49 6.917 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 247 238 9 9 638.032 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-10-03 2023-02-16 3752 3710 42 42 29.649 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2023-02-16 2023-04-28 287 282 5 5 3.777 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 44 42 2 2 .34 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 4 4 21.619 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 195 206 -11 -11 .988 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 9 9 4.062 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 73 70 3 3 3.768 T ROWE PRICE INSTL LARGE CAP GRTH FD 2023-02-16 2023-04-28 203 190 13 13 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-08 2023-02-15 3054 2817 237 237 2.083 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 45 47 -2 -2 .092 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 2 2 3.062 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 81 73 8 8 23.747 JP MORGAN GROWTH ADVANTAGE FND I SHS 2022-12-19 2023-02-16 611 555 56 56 526.495 JPMORGAN CORE BOND FD CL I -3720 2022-08-31 2023-02-16 5376 5518 -142 -142 95.584 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 368 423 -55 -55 7.513 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 29 33 -4 -4 55.819 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 283 323 -40 -40 6.09 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 31 35 -4 -4 359.278 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1775 2067 -292 -292 22.286 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2023-04-28 193 191 2 2 10.275 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-02-16 112 122 -10 -10 8.744 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 78 77 1 1 6.316 PIMCO INCOME FD INSTL SHS 2023-02-16 2023-04-28 66 66 4.861 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 166 137 29 29 25.214 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 236 246 -10 -10 1.399 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 13 14 -1 -1 19.689 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1369 847 522 522 5.022 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-02-16 114 93 21 21 1.1 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-02-16 45 33 12 12 1.168 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-04-28 50 35 15 15 1.71 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 140 104 36 36 9.653 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 721 570 151 151 2.28 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 82 80 2 2 1.486 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 111 86 25 25 3.034 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 241 201 40 40 15.109 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1135 999 136 136 .824 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 283 219 64 64 37.817 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 1233 1287 -54 -54 1550.084 VANGUARD LONG TERM TXEX FD ADM CL -543 2022-12-07 2023-02-16 16555 16570 -15 -15 1.377 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 134 131 3 3 4.351 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 60 54 6 6 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 CAPITAL GAIN DIVIDENDS P 594 1365 55 0 55 21 34 294 0 0 294 0 260 260 0 false false false false false false false true true PA NJ 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 NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 1 0 NONE 0 NONE 0 86051 2520 0 88571 0 0 88571 1329 87242 4362 4362 34 34 4328 0 4328 0 4328 2576 0 0 0 0 2576 4328 0 0 0 0 0 0 1588 1588 2576 0 0 0 2576 0 1588 1588 0 0 0 0 0 164 0 0 0 0 0 0 0 0 X ALLOWAY UNITED METHODIST CHURCH PO BOX 396 ALLOWAY NJ 08001 N/A PC OPERATIONS 850 ALLOWAY BAPTIST CHURCH PO BOX 221 ALLOWAY NJ 08001 N/A PC OPERATIONS 1726 2576 14 2671 18 1365 MUTUAL FUND FEE RE 1 14 4250 4250 false false false false false false false false false false CORP STOCKS - SEE ATTACHED 3723 3856 MUTUAL FUNDS - SEE ATTACHED AT COST 76810 87051 OTHER REVENUE 200 0 MUTUAL FUND FEE REBATE 14 14 BASIS ADJUSTMENT MUTUAL FD DISBURSEMENT/RECEIPT 7 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0