2025-11-17T14:01:35-06:00 2025-06-30 990PF 2024-07-01 237865062 CLYDE E & ZADA V PETERS CHARITABLE TRUST PETE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-11-06 false 2024 2025-03-06 01:10:19Z X 436251 X 12755 12755 3149 66650 3149 0 15904 15904 5637 5637 0 0 0 0 0 0 0 0 299 79 0 0 0 0 0 0 0 5936 5716 0 0 12531 12531 18467 5716 0 12531 -2563 10188 0 9548 11350 11350 0 0 0 369138 364860 424901 378686 376210 436251 0 X 378686 376210 378686 376210 378686 376210 378686 -2563 87 376210 0 376210 92.385 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2025-04-14 1468 1447 21 21 17.2 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2025-04-14 258 235 23 23 1.333 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 36 33 3 3 14.408 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 270 255 15 15 1.587 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 62 55 7 7 9.939 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 130 110 20 20 16.393 GS ABSOLUTE RETURN TR CL I 2020-09-15 2025-04-14 160 156 4 4 93.45 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2025-04-14 1926 1610 316 316 28.751 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-04-14 2129 1479 650 650 35.649 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 1257 917 340 340 28.991 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 632 759 -127 -127 3418.018 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2025-04-14 29122 36541 -7419 -7419 24.681 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 1065 694 371 371 25.11 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 1478 748 730 730 520.829 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 18000 18253 -253 -253 1.753 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 138 101 37 37 8.718 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 136 108 28 28 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 3149 142 0 142 0 142 200 0 0 200 0 58 58 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 PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 1 5637 NONE 0 NONE 0 415350 10267 0 425617 0 0 425617 6384 419233 20962 20962 142 142 20820 0 20820 0 20820 12531 0 0 0 0 12531 20820 7680 0 0 0 0 0 0 0 12531 7680 0 0 4851 0 0 0 0 0 0 0 0 15969 0 0 0 0 0 0 0 0 X BETHESDA MISSION 2101 N FRONT ST BLDG 1-301 HARRISBURG PA 17105 N/A PC OPERATIONS 4177 SKYLINE VIEW BRETHRENCHRIST CHURCH 7733 HILLCREST AVE HARRISBURG PA 17112 N/A PC OPERATIONS 4177 ARTHRITIS FOUNDATION INC 1330 WEST PEACHTREE ST ATLANTA GA 30309 N/A PC OPERATIONS 4177 12531 14 12755 18 3149 15904 15904 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUST MUTUAL FD DISBURSE/RECEIPT 87 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0