2022-08-11T11:00:26-05:00 2021-12-31 231928421 FULTON BANK NA PO BOX 3215 LANCASTER PA 176043215 990PF 2021-01-01 233100987 FULTON FAMILY FOUNDATION 40F040014A FULT 7172912726 PO BOX 3215 LANCASTER PA 176043215 MARY FULTON GINGRICH PRESIDENT 7172912726 2022-07-20 true MICHELLE S LONG P00035562 7172912726 2022-07-20 2021 2022-09-23 18:48:47Z X 2063817 492758 43348 43348 78657 990453 78657 0 614763 122005 1100 1100 0 0 0 0 0 0 13736 13736 0 0 1309 252 0 0 0 0 0 0 0 128 16273 15088 0 0 65150 65150 81423 15088 0 65150 533340 106917 0 1552 2174 2174 25315 88598 88598 0 0 0 22948 22948 61489 1226760 1695697 1911556 1276575 1809417 2063817 0 X 1276575 1809417 1276575 1809417 1276575 1809417 1276575 533340 0 1809915 498 1809417 51.785 JOHCM INTERNATIONAL SELECT FD CL I 2016-05-27 2021-03-19 1567 939 628 628 1. BERKSHIRE HATHAWAY INC CLASS A 2021-07-27 2021-07-29 420794 420068 726 726 1000. BROWN-FORMAN CORP CLASS B 2021-07-21 2021-07-29 72175 72690 -515 -515 134.093 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-06-02 2021-03-19 1884 1782 102 102 153.356 DIAMOND HILL LONG SHORT FD CL I 2015-07-06 2021-03-19 4455 3737 718 718 430.292 DOUBLELINE TOTAL RETURN BOND FD CL I 2020-06-02 2021-03-19 4514 4574 -60 -60 4839.762 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-05-27 2021-03-19 50769 52541 -1772 -1772 124.937 FPA CRESCENT FUND INSTL CL 2020-06-02 2021-03-19 4945 3824 1121 1121 6455.735 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2010-02-02 2021-03-19 34861 42577 -7716 -7716 86.091 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-03-19 2021-08-12 858 848 10 10 2983.582 FEDERATED HIGH YIELD BD FD INSTL CL -900 2020-06-02 2021-08-12 29746 27986 1760 1760 1249.911 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2002-01-31 2021-03-19 14024 13678 346 346 64.492 GS EMERGING MARKETS DEBT FD INSTL SHS 2021-03-19 2021-08-12 796 781 15 15 2435.683 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-06-02 2021-08-12 30081 27986 2095 2095 953.21 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-06-02 2021-03-19 12916 9971 2945 2945 263.209 GS ABSOLUTE RETURN TR CL I 2020-06-02 2021-03-19 2690 2408 282 282 371.436 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-06-02 2021-03-19 6723 5642 1081 1081 59.424 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-02 2021-03-19 3758 2830 928 928 240.159 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-05-17 2021-03-19 6357 5296 1061 1061 2610.634 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2020-06-02 2021-03-19 28482 27986 496 496 5871.442 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-03-19 2021-08-12 60300 60652 -352 -352 290.156 PIMCO ALL ASSET FUND INSTL CL 2013-10-08 2021-03-19 3714 3550 164 164 2841.581 PIMCO STOCKSPLUS INTL FD INSTL CL 2018-03-26 2021-03-19 24807 22676 2131 2131 3002.79 T ROWE PRICE INSTL FLOATING RATE FD 2020-06-02 2021-03-19 29247 27986 1261 1261 225.414 SMEAD VALUE FUND Y SHS 2020-06-02 2021-03-19 13899 9467 4432 4432 1842.768 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-06-02 2021-03-19 41536 32046 9490 9490 225.742 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-06-02 2021-03-19 11032 8736 2296 2296 425.895 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-06-02 2021-08-12 24736 16482 8254 8254 31.895 UMB VALUE FD CL L -1368 2017-05-17 2021-03-19 2573 2057 516 516 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 CAPITAL GAIN DIVIDENDS P 46214 78657 1486 0 1486 0 1486 800 0 2187 2987 0 1501 1501 0 false false false false false false false true true PA true false true false false true MARY FULTON GINGRICH 7175604908 550 RANDOLPH DRIVE LITITZ PA 17543 false false false false true false false false false false false false false false false false false false false false false false MARY FULTON GINGRICH 550 RANDOLPH DRIVE LITITZ PA 17543 PRESIDENT 3 600 ANN M FULTON 519 HAMILTON ROAD LANCASTER PA 17603 SECRETARY/TREASURER 3 300 CHRISTINE E MUNION 1835 MILLERSVILLE PIKE LANCASTER PA 17603 DIRECTOR 3 200 NONE 0 NONE 0 1737620 31276 0 1768896 0 0 1768896 26533 1742363 87118 87118 1486 1486 85632 0 85632 0 85632 65150 0 0 0 0 65150 85632 60485 0 0 0 0 0 0 0 65150 60485 0 0 4665 0 0 0 0 0 0 0 0 80967 0 0 0 0 0 0 0 0 MARY FULTON GINGRICH 550 RANDOLPH DRIVE LITITZ PA 17543 7175604908 CONTACT THE PRESIDENT AT THE ADDRESS NOTED ABOVE CONTACT THE PRESIDENT AT THE ADDRESS NOTED ABOVE CONTACT THE PRESIDENT AT THE ADDRESS NOTED ABOVE LANCASTER COMMUNITY SAFETY COALITION PO BOX 1591 LANCASTER PA 176081591 N/A PC COMMUNITY CRIME PREVENTION 5000 MUSIC FOR EVERYONE 42 N PRINCE STREET LANCASTER PA 17603 N/A PC MAX CURTIS SCHOLARS PROGRAM 2500 LANCASTER GENERAL HEALTH FOUNDATION 609 N CHERRY STREET LANCASTER PA 17602 N/A PC FORMULA ROOM 5000 BOYS & GIRLS CLUB OF LANCASTER INC 116 SOUTH WATER ST LANCASTER PA 17603 N/A PC AFTER SCHOOL & SUMMER 5000 LANCASTER THEOLOGICAL SEMINARY 555 W JAMES STREET LANCASTER PA 17603 N/A PC WAY FORWARD CAMPAIGN 5000 LANCASTERHISTORYORG 230 N PRESIDENT AVENUE LANCASTER PA 17603 N/A PC WHEATLAND ROOF 5000 SCHREIBER CENTER FOR PEDIATRIC DEVELOPMENT 625 COMMUNITY WAY LANCASTER PA 17603 N/A PC SUMMER PROGRAMS 3000 LANCASTER COUNTY FOOD HUB 812 N QUEEN STREET LANCASTER PA 17603 N/A PC OPERATIONS 2500 GAUDENZIA INC 106 WEST MAIN STREET NORRISTOWN PA 17602 N/A PC LANCASTER VANTAGE HOUSE 5000 HOSPICE & COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 N/A PC GENERAL OPERATIONS & 3000 SAMARITAN COUNSELING CENTER 1803 OREGON PIKE LANCASTER PA 17601 N/A PC TEENHOPE CAMPAIGN 2500 THE JANUS SCHOOL 205 LEFEVER ROAD MOUNT JOY PA 17552 N/A PC SCIENCE & KITCHEN SUPPLIES 2000 LANCASTER EMERGENCY MEDICAL SERVICES ASSOCIATION 100 E CHARLOTTE STREET MILLERSVILLE PA 17551 N/A PC EQUIPMENT 3000 MILAGRO HOUSE INC 669 W CHESTNUT STREET LANCASTER PA 17603 N/A PC EDUCATION 2500 LANCASTER COUNTY CONSERVANCY 117 SOUTH WEST END AVENUE LANCASTER PA 17603 N/A PC ENVIRONMENTAL CONSERVATION 5000 LANCASTER COUNTY PROJECT FOR THE NEEDY 5813 WILD LILAC DRIVE EAST PETERSBURG PA 17520 N/A PC OPERATIONS 2500 GIRLS ON THE RUN OF LANCASTER PO BOX 262 LANDISVILLE PA 17538 N/A PC SCHOLARSHIPS 2100 THE EDIBLE CLASSROOM 54 PENN STREET WASHINGTON BORO PA 17582 N/A PC ENVIRONMENTAL STEWARDSHIP 2050 LANCASTER SCIENCE CENTER 454 NEW HOLLAND AVENUE LANCASTER PA 17602 N/A PC PRE-K STEM & GIRLS CODING 2500 65150 14 43348 18 78657 122005 122005 false false false false false false false false false false X X 1 RUFUS A FULTON JR ONE PENN SQUARE LANCASTER PA 17602 492758 X X 1 1000 SHARES BROWN-FORMAN CORP - $72,690.OO 1 SHARE BERKSHIRE HATHAWAY INC - $420,067.50 492759 2021-07-28 3,617 SHARES FULTON FINANCIAL 22948 61489 MUTUAL FUNDS - SEE ATTACHED AT COST 1695697 1911556 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 498 OTHER NON-ALLOCABLE EXPENSE - 128 0 0 CUSTODIAN & MANAGEMENT FEES (A 13736 13736 RUFUS A FULTON JR ONE PENN SQUARE LANCASTER PA 17602 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0