2024-12-10T12:01:16-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-08-01 526802838 GORDON & HESSE CHARITABLE TRUST(PF) GORD 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-12-02 true true SANDRA MURPHY P01252209 8043446000 2024-12-02 2023 2024-10-15 13:58:12Z X 341293 X 8219 8173 9688 80548 9688 0 17907 17861 5786 5786 0 0 0 0 0 0 1500 0 0 1500 0 0 116 85 0 0 0 0 0 0 0 7402 5871 0 1500 26920 26920 34322 5871 0 28420 -16415 11990 0 7834 3185 3185 0 0 0 299856 288010 338108 307690 291195 341293 0 X 307690 291195 307690 291195 307690 291195 307690 -16415 304 291579 384 291195 16.397 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-26 252 247 5 5 8.944 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-26 138 81 57 57 18.181 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-07-03 234 215 19 19 9.06459 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 477 492 -15 -15 2.21941 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 117 121 -4 -4 11.275 AB CONCENTRATED GR FD CL ADV 2024-04-30 603 612 -9 -9 243.985 AB CONCENTRATED GR FD CL ADV 2024-06-07 13680 13231 449 449 7.581 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-26 68 74 -6 -6 5.48 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-26 105 130 -25 -25 29.111 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-07-03 609 688 -79 -79 12.012 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-12-26 120 117 3 3 323.872 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 3229 3157 72 72 51.382 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 539 565 -26 -26 25.692 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 553 547 6 6 18.685 HARBOR LG-CAP VALUE FD CL RET 2023-12-26 402 288 114 114 47.726 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-03-27 1102 734 368 368 4.928 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 320 319 1 1 14.009 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 909 593 316 316 4.498 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 296 190 106 106 20.272 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-27 1508 858 650 650 23.395 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-03 1899 1665 234 234 2.477 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-06 2023-12-26 56 54 2 2 13.361 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-26 304 259 45 45 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-26 660 666 -6 -6 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-03-27 533 500 33 33 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 607 486 121 121 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-07-03 371 367 4 4 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1029 796 233 233 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-27 1960 1364 596 596 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-03 1201 796 405 405 3. ISHARES MSCI USA VALUE FACTOR 2021-06-24 2023-12-26 303 313 -10 -10 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-26 769 730 39 39 98. ISHARES CORE MSCI EAFE ETF 2024-02-12 6872 5889 983 983 2. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-03 147 113 34 34 48. ISHARES CORE MSCI EAFE ETF 2024-07-22 3571 2465 1106 1106 122. ISHARES CORE MSCI EMERGING 2024-02-12 6114 5937 177 177 6. ISHARES CORE MSCI EMERGING 2023-01-03 2024-07-03 326 284 42 42 56.582 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-26 576 600 -24 -24 12.174 NYLI PINESTONE US EQUITY P 2024-06-07 2024-07-03 224 220 4 4 124.646 METWEST TOTAL RETURN BOND FD CL I 2023-12-26 1143 1412 -269 -269 4.918 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-26 165 174 -9 -9 48.432 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1505 1608 -103 -103 139.048 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 4322 4756 -434 -434 31.609 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-26 391 372 19 19 271.576 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 3430 3040 390 390 46.549 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 1261 1243 18 18 12.328 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 340 329 11 11 7.708 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-26 212 143 69 69 65.465 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-03-27 1979 1218 761 761 52.781 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-07-03 1670 982 688 688 9.73 WILMINGTON INTERNATIONAL FUND-I 2014-08-06 2023-12-26 83 71 12 12 81.767 WILMINGTON INTERNATIONAL FUND-I 2014-08-06 2024-04-30 731 595 136 136 305.239 WILMINGTON BROAD MARKET BOND FUND -I 2014-09-03 2023-12-22 2680 2970 -290 -290 108.305 WILMINGTON BROAD MARKET BOND FUND -I 2014-09-03 2023-12-26 952 1054 -102 -102 380.023 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 3253 3695 -442 -442 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 CAPITAL GAIN DIVIDENDS P 2952 9688 167 0 167 0 167 100 0 0 100 0 67 0 0 false false false false false false false true true MD true false false false false true M AND T BANK ATTN DIANE RIMER 7168422333 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M AND T BANK 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 1 5786 NONE 0 NONE 0 326509 3713 0 330222 0 0 330222 4953 325269 16263 16263 167 167 16096 0 16096 0 16096 28420 0 0 0 0 28420 16096 6647 0 0 0 0 0 0 0 28420 6647 0 0 16096 5677 0 0 5677 0 0 0 0 0 0 0 5677 0 0 0 0 5677 X THE METHODIST HOME OF DC ATTN EVA LAUTER CEO 4901 CONNECTICUT AVE WASHINGTON DC 200082094 NONE PC GENERAL OPERATING EXPENSES 26920 26920 14 8219 18 9688 17907 17907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF HOLDINGS AT COST 288010 338108 2023 TRANSACTION POSTED IN 2024 337 ROUNDING 1 ROC TAX COST ADJUST FYE 7/31/2024 46 2022 TRANSACTION POSTED IN 2023 304 FEDERAL ESTIMATES - PRINCIPAL 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0