WM AND MARION FRENCH SCHOLARSHIP FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WM AND MARION FRENCH SCHOLARSHIP FUND (EIN 31-1604263)
Tax period: 2020-06-01 to 2021-05-31
Filed: 2021-10-08
IRS object ID: 202112819349100526
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-08T15:00:22-05:00	ReturnTs
Tax Period End	2021-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311604263	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WM & MARION FRENCH SCHOLARSHIP FD 47F046016	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FREN	BusinessNameControlTxt
Phone	7176722026	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3215	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	176043215	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FULTON BANK N A	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	7176722026	PhoneNum
Signature	2021-09-23	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$372,068	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$5,972	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,972	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,258	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$165,314	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,258	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$67	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$67	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,297	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,297	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,889	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,889	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$250	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$60	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$4,139	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,949	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,673	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,673	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,812	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,949	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$15,673	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,485	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,348	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$9,434	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,701	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,701	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$293,030	OtherInvestmentsBOYAmt
Other Investments EOY	$293,112	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$358,367	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$302,464	TotalAssetsBOYAmt
Total Assets EOY	$306,813	TotalAssetsEOYAmt
Total Assets EOYFMV	$372,068	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$302,464	CapitalStockBOYAmt
Capital Stock EOY	$306,813	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$302,464	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$306,813	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$302,464	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$306,813	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$302,464	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,485	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$306,949	SubtotalAmt
Other Decreases	$136	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$306,813	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
645.565 AQR MULTI STRATEGY ALTERNATIVE FD CL I	2019-08-30	2020-09-15	$3,305	$6,030	-$2,725	-$2,725
28.854 AQR MULTI STRATEGY ALTERNATIVE FD CL I	2019-10-31	2020-09-15	$148	$204	-$56	-$56
29.632 EDGEWOOD GROWTH FUND INSTL CL	2020-09-15	2021-04-09	$1,657	$1,454	$203	$203
8.313 EDGEWOOD GROWTH FUND INSTL CL	2020-09-15	2021-04-30	$473	$408	$65	$65
286.561 JOHCM INTERNATIONAL SELECT FD CL I	2017-04-28	2020-09-15	$7,932	$5,770	$2,162	$2,162
1.917 JOHCM INTERNATIONAL SELECT FD CL I	2017-04-28	2021-01-29	$58	$39	$19	$19
2.847 JOHCM INTERNATIONAL SELECT FD CL I	2017-04-28	2021-04-30	$89	$58	$31	$31
255.736 BARON EMERGING MARKETS FD INSTL CL	2018-06-29	2020-09-15	$4,125	$3,844	$281	$281
421.46 CAUSEWAY INTL VALUE FD INSTL SHS	2018-10-31	2020-09-15	$5,833	$6,448	-$615	-$615
19.734 CAUSEWAY INTL VALUE FD INSTL SHS	2018-10-31	2021-01-29	$312	$302	$10	$10
32.973 CAUSEWAY INTL VALUE FD INSTL SHS	2019-01-31	2021-04-30	$580	$502	$78	$78
39.76 DIAMOND HILL LONG SHORT FD CL I	2015-06-30	2020-09-15	$959	$972	-$13	-$13
17.663 DIAMOND HILL LONG SHORT FD CL I	2015-06-30	2021-04-30	$532	$432	$100	$100
14.24 DIAMOND HILL LARGE CAP FD CL I	2020-09-15	2021-04-09	$492	$399	$93	$93
12.867 DIAMOND HILL LARGE CAP FD CL I	2020-09-15	2021-04-30	$456	$361	$95	$95
32.402 DOUBLELINE TOTAL RETURN BOND FD CL I	2019-10-31	2020-10-30	$346	$348	-$2	-$2
699.612 DOUBLELINE TOTAL RETURN BOND FD CL I	2019-04-30	2020-10-30	$7,465	$7,548	-$83	-$83
93.216 DOUBLELINE TOTAL RETURN BOND FD CL I	2020-09-15	2020-10-30	$995	$1,003	-$8	-$8
42.309 FPA CRESCENT FUND INSTL CL	2017-07-31	2020-09-15	$1,345	$1,455	-$110	-$110
3.148 FPA CRESCENT FUND INSTL CL	2017-07-31	2021-01-29	$113	$108	$5	$5
9.602 FPA CRESCENT FUND INSTL CL	2017-07-31	2021-04-30	$393	$330	$63	$63
375.489 FEDERATED KAUFMANN LG CAP FD INSTL SHARES	2019-09-04	2020-09-15	$12,620	$9,499	$3,121	$3,121
954.146 FEDERATED STRAT VAL DIVID FD INSTL CL -662	2019-09-04	2020-09-15	$4,542	$5,934	-$1,392	-$1,392
56.199 FEDERATED MDT SM CAP GRTH INSTL CL	2018-06-29	2021-01-29	$1,872	$1,335	$537	$537
7.833 FEDERATED MDT SM CAP GRTH INSTL CL	2018-06-29	2021-04-30	$274	$207	$67	$67
155.826 FEDERATED TOTAL RETURN BD FD INSTL CL -328	1997-09-30	2021-01-29	$1,792	$1,646	$146	$146
1. FINOVA GRP INC LITIGATION PROCEEDS	2020-10-06	2020-10-06	$1		$1	$1
12.52 GS EMERGING MARKETS DEBT FD INSTL SHS	2019-10-31	2020-09-15	$156	$155	$1	$1
305.389 GS EMERGING MARKETS DEBT FD INSTL SHS	2019-04-30	2020-09-15	$3,796	$3,774	$22	$22
18.211 GS EMERGING MARKETS DEBT FD INSTL SHS	2021-01-29	2021-04-30	$223	$230	-$7	-$7
368.218 GS EMERGING MARKETS DEBT FD INSTL SHS	2020-10-30	2021-04-30	$4,503	$4,426	$77	$77
332.666 GS INTL SM CAP INSIGHT FD INSTL SHS	2019-01-31	2020-09-15	$3,819	$4,122	-$303	-$303
96.667 GS INTL SM CAP INSIGHT FD INSTL SHS	2019-01-31	2021-01-29	$1,218	$1,073	$145	$145
23.641 GS INTL SM CAP INSIGHT FD INSTL SHS	2019-01-31	2021-04-30	$335	$262	$73	$73
12.161 GOLDMAN SACHS STRAT INC FD INSTL SHS	2019-10-31	2020-09-15	$116	$112	$4	$4
412.552 GOLDMAN SACHS STRAT INC FD INSTL SHS	2019-08-30	2020-09-15	$3,944	$4,175	-$231	-$231
4.702 GS ABSOLUTE RETURN TR CL I	2020-09-15	2021-04-30	$49	$45	$4	$4
21.857 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS	2020-09-15	2021-04-30	$419	$377	$42	$42
13.599 T ROWE PRICE INSTL LARGE CAP GRTH FD	2018-06-29	2021-01-29	$840	$562	$278	$278
23.825 T ROWE PRICE INSTL LARGE CAP GRTH FD	2018-06-29	2021-04-09	$1,603	$985	$618	$618
1.176 T ROWE PRICE INSTL LARGE CAP GRTH FD	2018-06-29	2021-04-30	$80	$49	$31	$31
130.448 JOHN HANCOCK III DISCP VAL MID CAP FD CL I	2017-01-31	2021-01-29	$2,999	$2,866	$133	$133
35.786 JOHN HANCOCK III DISCP VAL MID CAP FD CL I	2017-01-31	2021-04-30	$997	$786	$211	$211
173.504 PIMCO TOTAL RETURN FUND INSTL CL -35	2011-08-31	2021-01-29	$1,827	$1,893	-$66	-$66
333.583 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED	2019-04-30	2020-10-30	$3,683	$3,511	$172	$172
16.37 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED	2019-10-31	2020-10-30	$181	$184	-$3	-$3
55.059 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED	2020-09-15	2020-10-30	$608	$604	$4	$4
441.932 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS	2020-10-30	2021-04-30	$4,574	$4,437	$137	$137
537.27 PIMCO ALL ASSET FUND INSTL CL	2014-01-31	2020-09-15	$6,141	$6,564	-$423	-$423
5.468 PIMCO ALL ASSET FUND INSTL CL	2014-01-31	2021-01-29	$69	$65	$4	$4
.458 PIMCO ALL ASSET FUND INSTL CL	2014-01-31	2021-04-30	$6	$5	$1	$1
51.997 PRINCIPAL MID CAP FD INSTL CL	2016-10-31	2021-01-29	$1,797	$1,155	$642	$642
24.391 PRINCIPAL MID CAP FD INSTL CL	2016-10-31	2021-04-30	$972	$542	$430	$430
386.581 T ROWE PRICE INSTL FLOATING RATE FD	2019-06-28	2020-09-15	$3,692	$3,804	-$112	-$112
13.892 T ROWE PRICE INSTL FLOATING RATE FD	2019-10-31	2020-09-15	$133	$136	-$3	-$3
17.926 SMEAD VALUE FUND Y SHS	2016-07-29	2021-01-29	$968	$660	$308	$308
14.266 SMEAD VALUE FUND Y SHS	2016-08-31	2021-04-09	$884	$557	$327	$327
3.746 SMEAD VALUE FUND Y SHS	2016-08-31	2021-04-30	$234	$146	$88	$88
477.65 TIAA-CREF LG CAP VAL IDX FD INSTL CL	2019-01-31	2020-09-15	$8,741	$8,947	-$206	-$206
2.176 TIAA-CREF LG CAP VAL IDX FD INSTL CL	2019-01-31	2021-01-29	$44	$40	$4	$4
38.904 TIAA-CREF LG CAP VAL IDX FD INSTL CL	2019-01-31	2021-04-09	$903	$722	$181	$181
27.246 TIAA-CREF LG CAP VAL IDX FD INSTL CL	2019-01-31	2021-04-30	$643	$505	$138	$138
178.363 TIAA-CREF LG CAP GRTH IDX FD INSTL CL	2017-10-31	2020-09-15	$8,062	$3,985	$4,077	$4,077
6.635 TIAA-CREF LG CAP GRTH IDX FD INSTL CL	2017-10-31	2021-01-29	$325	$188	$137	$137
31.173 TIAA-CREF LG CAP GRTH IDX FD INSTL CL	2018-04-30	2021-04-09	$1,641	$909	$732	$732
33.728 TIAA-CREF LG CAP GRTH IDX FD INSTL CL	2018-04-30	2021-04-30	$1,794	$990	$804	$804
43.475 UMB VALUE FD CL L -1368	2019-01-31	2021-01-29	$2,855	$2,873	-$18	-$18
24.57 UMB VALUE FD CL L -1368	2019-01-31	2021-04-30	$2,001	$1,492	$509	$509
4.976 VANGUARD MID CAP VAL IDX FD ADM CL	2019-01-31	2021-01-29	$306	$270	$36	$36
14.006 VANGUARD MID CAP VAL IDX FD ADM CL	2019-01-31	2021-04-30	$1,022	$759	$263	$263
9.849 VANGUARD MID CAP GRTH IDX FD ADM CL	2019-02-01	2020-09-15	$755	$567	$188	$188
5.702 VANGUARD MID CAP GRTH IDX FD ADM CL	2019-02-01	2021-01-29	$516	$328	$188	$188
4.651 VANGUARD MID CAP GRTH IDX FD ADM CL	2019-02-01	2021-04-30	$451	$268	$183	$183
22.544 VANGUARD INSTL INDEX FD -94	2019-06-28	2021-01-29	$7,397	$6,004	$1,393	$1,393
3.884 VANGUARD INSTL INDEX FD -94	2019-06-28	2021-04-09	$1,401	$1,034	$367	$367
186.555 VANGUARD INTER TERM TREASR IDX FD ADMIRAL SHS	2020-09-15	2020-10-30	$4,403	$4,440	-$37	-$37
7.26 VANGUARD SMALL CAP INDEX FD ADM CL	2021-01-29	2021-04-30	$774	$692	$82	$82
317.43 VICTORY TRIVALENT INTL SMALL CAP FD I SHS	2019-01-31	2020-09-15	$4,644	$4,389	$255	$255
77.214 VICTORY TRIVALENT INTL SMALL CAP FD I SHS	2019-01-31	2021-01-29	$1,247	$956	$291	$291
15.247 VICTORY TRIVALENT INTL SMALL CAP FD I SHS	2019-01-31	2021-04-30	$272	$189	$83	$83
20.453 APPLIED FINANCE SELECT FD I SHS	2018-04-30	2020-09-15	$289	$241	$48	$48
39.548 APPLIED FINANCE SELECT FD I SHS	2018-04-30	2021-01-29	$630	$465	$165	$165
76.932 APPLIED FINANCE SELECT FD I SHS	2018-04-30	2021-04-09	$1,419	$905	$514	$514
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P
CAPITAL GAIN DIVIDENDS					$3,204		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,258	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$283	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$283	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$200	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$200	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$83	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	FULTON BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7172912726	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE PENN SQUARE	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17602	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	FULTON BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE PENN SQUARE	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17602	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$3,889	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$333,327	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,009	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$344,336	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$344,336	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,165	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$339,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,959	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,959	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Total Tax	$283	TotalTaxAmt
Distributable Before Adj	$16,676	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,676	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,676	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,673	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$15,673	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$15,673	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,676	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,004	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,004	TotalExcessDistributionCyovAmt
Qualifying Distributions	$15,673	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,673	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,003	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,003	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,001	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,001	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$1,001	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANKLIN & MARSHALL COLLEGE	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3003	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17604	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	EDUCATION SCHOLARSHIPS	GrantOrContributionPurposeTxt
Amt	$15,673	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,673	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,972	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,258	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	REFUNDED MUTUAL FD	Desc
Exclusion	14	ExclusionCd
Exclusion	$67	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$24,297	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$24,297	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS - SEE ATTACHED	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$293,112	BookValueAmt
EOYFMV	$358,367	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT	Desc
Amt	$136	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	REFUNDED MUTUAL FD FEES	Desc
Revenue And Expenses Per Books	$67	RevenueAndExpensesPerBooksAmt
Net Investment Income	$67	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL	$190	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$59	$59	$0
FOREIGN TAXES ON NONQUALIFIED	$1	$1	$0