2025-02-09T18:01:11-06:00 2024-09-30 990PF 2023-10-01 256383162 GEORGE E FLANAGAN CHARITABLE TR 46V014018 FLAN 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-02-09 false 2023 2025-03-06 01:10:19Z X 186987 X 4829 4829 1352 44963 1352 0 21 21 6202 6202 1867 1867 0 0 0 0 0 0 0 0 236 38 0 0 0 0 0 0 0 2103 1905 0 0 9315 9315 11418 1905 0 9315 -5216 4297 0 7188 11153 11153 0 0 0 153979 144673 175834 161167 155826 186987 0 X 161167 155826 161167 155826 161167 155826 161167 -5216 0 155951 125 155826 14.498 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-05-09 254 180 74 74 5.172 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2024-05-09 75 68 7 7 24.77 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2024-05-09 512 361 151 151 .074 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 2 2 2.733 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-05-09 81 67 14 14 21.53 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2024-05-09 470 382 88 88 .655 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 25 23 2 2 1.893 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-05-09 78 65 13 13 534.136 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-11-04 2024-01-03 5101 6088 -987 -987 8.749 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-05-09 114 97 17 17 7.849 GS ABSOLUTE RETURN TR CL I 2020-02-28 2024-05-09 77 74 3 3 19.166 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2024-05-09 432 282 150 150 11.967 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-05-09 889 454 435 435 25. ISHARES 7-10 YR TREASURY BD ETF 2023-08-22 2024-01-02 2399 2327 72 72 8.099 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2024-05-09 193 182 11 11 37.367 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 896 843 53 53 50.341 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 1207 1200 7 7 6.216 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2024-05-09 181 121 60 60 23.066 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-05-09 844 593 251 251 268.571 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2024-01-03 1034 1190 -156 -156 9.574 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2024-05-09 247 251 -4 -4 58.58 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 289 297 -8 -8 603.892 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 2983 3503 -520 -520 486.559 PIMCO TOTAL RETURN FUND INSTL CL -35 2020-02-28 2024-01-03 4199 5135 -936 -936 114.066 PIMCO TOTAL RETURN FUND INSTL CL -35 2020-06-16 2024-05-09 965 1227 -262 -262 6.703 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2024-05-09 74 78 -4 -4 320.782 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2024-01-03 2871 2816 55 55 360.208 PIMCO INCOME FD INSTL SHS 2019-04-30 2024-01-03 3811 4145 -334 -334 11.484 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-05-09 479 321 158 158 234.672 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2024-01-03 2220 2288 -68 -68 7.575 SMEAD VALUE FUND Y SHS 2017-10-31 2024-05-09 626 344 282 282 14.511 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-05-09 359 269 90 90 9.965 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-05-09 574 297 277 277 3.787 UMB VALUE FD CL L -1368 2020-02-28 2024-05-09 317 197 120 120 21.966 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-05-09 847 769 78 78 2.783 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-05-09 222 161 61 61 264.996 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 3999 3943 56 56 2.06 VANGUARD INSTL INDEX FD -94 2019-08-30 2024-05-09 885 548 337 337 1.715 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 170 154 16 16 17.762 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 1758 1699 59 59 7.374 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-05-09 114 91 23 23 40.686 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-05-09 889 479 410 410 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 1352 60 0 60 0 60 200 0 0 200 0 140 60 80 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 1 1867 NONE 0 NONE 0 167949 7340 0 175289 0 0 175289 2629 172660 8633 8633 60 60 8573 0 8573 0 8573 9315 0 0 0 0 9315 8573 4510 0 0 0 0 0 0 0 9315 4510 0 0 4805 0 0 0 0 0 0 0 0 3768 0 0 0 0 0 0 0 0 X MERCERSBURG ACADEMY C/O CAROLYN GRIFFIN YEAGER 100 ACADEMY DR MERCERSBURG PA 17236 N/A PC EDUCATION SCHOLARSHIP 1035 EASTERN LEBANON CO HIGH SCHOOL 180 ELCO DRIVE MYERSTOWN PA 17067 N/A PC WATTS NURSING SCHOLARSHIP 1035 MYERSTOWN COMMUNITY LIBRARY 199 N COLLEGE STREET MYERSTOWN PA 17067 N/A PC FUND PURCHASE OF NATURAL 1035 TULPEHOCKEN HIGH SCHOOL 430 NEW SCHAEFFERSTOWN RD BERNVILLE PA 19506 N/A PC FLANAGAN NURSING & SCIENCE 2070 ZION UNITED METHODIST CHURCH ATTN JUDITH VINDICH 22 E MAIN AVENUE MYERSTOWN PA 17067 N/A PC ENDOWMENT & CEMETERY FUND 1035 KEYSTONE HOOK AND LADDER CO #1 25 SOUTH RAILROAD STREET MYERSTOWN PA 17067 N/A PC OPERATIONS 1035 QUEENS UNIVERSITY OLD MEDICAL BUILDING ONTARIO CA K7L 3N6 N/A PC EDUCATION SCHOLARSHIP 1035 UNIVERSITY OF SOUTHERN CALIFORNIA SCHOOL OF PUBLIC ADMINISTRATION 1150 SOUTH OLIVE STREET LOS ANGELES CA 90015 N/A PC FUND PURCHASE OF LOCAL 1035 9315 14 4829 18 1352 6202 6202 false false false false false false false false false false MUTUAL FUNDS-SEE ATTACHMENT AT COST 144673 175834 BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENT\RECEIPT 125 OTHER REVENUE 21 21 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0