2025-05-15T13:01:21-05:00 2024-12-31 990PF 2024-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-05-13 false 2024 2025-03-06 01:10:19Z X 377519 X 14465 14465 7654 31441 7654 0 32 32 22151 22151 4445 4445 0 0 0 0 0 0 0 0 51 51 0 0 0 0 0 0 0 4496 4496 0 0 17402 17402 21898 4496 0 17402 253 17655 0 11620 12133 12133 0 0 0 353216 352846 365386 364836 364979 377519 0 X 364836 364979 364836 364979 364836 364979 364836 253 0 365089 110 364979 41.74 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 662 654 8 8 .776 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 21 19 2 2 1.781 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 68 61 7 7 23.07 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 275 256 19 19 42.186 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 2710 1745 965 965 19.681 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 472 444 28 28 90.847 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-04-28 2024-05-14 2178 2144 34 34 11.417 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 307 272 35 35 78.336 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 2477 2016 461 461 388.413 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2024-01-03 3352 4273 -921 -921 12.857 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 978 584 394 394 2.487 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-01-03 57 46 11 11 27.12 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1372 808 564 564 3.321 UMB VALUE FD CL L -1368 2019-06-28 2024-01-03 260 207 53 53 2.406 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-01-03 89 84 5 5 5.095 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 379 294 85 85 408.333 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 6162 6076 86 86 2.729 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 270 245 25 25 27.444 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 2717 2625 92 92 20.777 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 294 257 37 37 57.504 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1184 677 507 507 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 7654 245 0 245 0 245 179 0 0 179 0 66 0 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 true false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 17604 TRUSTEE 1 4445 NONE 0 NONE 0 368289 18135 0 386424 0 0 386424 5796 380628 19031 19031 245 245 18786 0 18786 0 18786 17402 0 0 0 0 17402 18786 17402 0 0 0 0 0 0 0 17402 17402 0 0 0 0 0 0 0 0 0 0 0 18786 0 0 0 0 0 0 0 0 TERRY GRIFFIN - STUDENT SERV COORDI 3223 NORTH BROAD STREET PHILADELPHIA PA 19140 2157072952 terry.griffin@temple.edu CONTACT THE STUDENT SERVICES COORDINATOR CONTACT THE STUDENT SERVICES COORDINATOR CONTACT THE STUDENT SERVICES COORDINATOR STUDENT 1 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 8701 STUDENT 2 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 8701 17402 14 14465 18 7654 22151 22151 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 110 OTHER REVENUE 32 32 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0