2024-01-15T18:00:38-06:00 2023-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 466303496 W W & LUCRETIA HAFER SCHOLARSHIP TUW WW&L 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168424366 2024-01-08 true DIANE RIMER false SANDRA MURPHY 8043446000 2024-01-08 2022 2023-04-26 12:10:37Z X 7209986 173628 172901 1976681 6966632 1976681 0 2150309 2149582 87236 87236 0 0 0 0 0 0 0 0 4632 1140 0 0 0 0 0 0 0 91868 88376 0 0 392124 392124 483992 88376 0 392124 1666317 2061206 0 58362 1676 1676 0 0 0 5121884 6849510 7208310 5180246 6851186 7209986 0 X 5180246 6851186 5180246 6851186 5180246 6851186 5180246 1666317 6660 6853223 2037 6851186 22501.825 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2022-11-01 193066 202533 -9467 -9467 5446. ISHARES MSCI EAFE ETF 2012-10-23 2023-02-01 387469 326951 60518 60518 2158. ISHARES MSCI EAFE ETF 2022-11-01 2023-03-28 149652 128548 21104 21104 10363. ISHARES MSCI EAFE ETF 2013-06-20 2023-03-28 718648 597958 120690 120690 744. ISHARES RUSSELL 1000 ETF 2022-11-01 2023-07-31 187575 157532 30043 30043 311. ISHARES RUSSELL 1000 ETF 2023-02-01 2023-07-31 78408 69379 9029 9029 93. ISHARES RUSSELL 2000 ETF 2023-03-28 2023-07-31 18339 16087 2252 2252 2113. ISHARES CORE MSCI EMERGING 2022-11-01 2023-02-01 107328 91117 16211 16211 309. ISHARES CORE MSCI EMERGING 2022-11-01 2023-07-31 16124 13325 2799 2799 1.814 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-11-01 16 20 -4 -4 7292.216 METWEST TOTAL RETURN BOND FD CL I 2020-05-27 2022-11-01 64244 83077 -18833 -18833 1589. STANDARD & POORS DEP RCPTS UT SER 1 2013-04-16 2023-03-28 626295 248222 378073 378073 2368. SPDR DJ INTL REAL ESTATE ETF 2016-11-10 2023-02-01 67196 89895 -22699 -22699 40.164 VANGUARD TOTAL BD MKT IDX ADM 2021-12-22 2022-11-01 372 440 -68 -68 17655.074 VANGUARD TOTAL BD MKT IDX ADM 2015-02-12 2022-11-01 163486 193158 -29672 -29672 52.826 VANGUARD S/T BOND INDX-ADM 2021-12-22 2022-11-01 516 559 -43 -43 17505.277 VANGUARD S/T BOND INDX-ADM 2015-02-12 2022-11-01 170851 183979 -13128 -13128 699.573 VANGUARD INT-TRM BOND IDX CL ADML 2021-12-22 2022-11-01 6891 8325 -1434 -1434 62021.753 VANGUARD INT-TRM BOND IDX CL ADML 2014-09-30 2022-11-01 610914 710795 -99881 -99881 324.99958 VANGUARD TOTAL BOND MKT ETF 2012-10-23 2023-03-28 23818 27542 -3724 -3724 619.00042 VANGUARD TOTAL BOND MKT ETF 2012-10-23 2023-03-28 45365 52456 -7091 -7091 2262.489 VANGUARD INFLATION-PROTECTED CL ADML 2018-01-10 2022-11-01 53440 57580 -4140 -4140 1430.85 VANGUARD INFLATION-PROTECTED CL ADML 2018-01-10 2023-02-01 34069 36415 -2346 -2346 64.106 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-03-28 21243 20536 707 707 4562.951 VANGUARD #94 INSTITUTIONAL INDEX 2013-04-24 2023-03-28 1512071 747287 764784 764784 3007.162 VANGUARD EM MK STK INDX-ADM 2015-08-19 2022-11-01 89884 89493 391 391 409. VANGUARD CONSUMER DISCRETIONARY ETF 2015-10-07 2022-11-01 97459 49740 47719 47719 1343. VANGUARD FINANCIALS ETF 2015-10-07 2022-11-01 112120 63905 48215 48215 549. VANGUARD HEALTH CARE ETF 2015-10-07 2022-11-01 132485 68127 64358 64358 452. VANGUARD INDUSTRIALS ETF 2015-10-07 2022-11-01 80363 44849 35514 35514 689. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-07 2022-11-01 225187 72002 153185 153185 1050. VANGUARD REAL ESTATE ETF 2015-08-19 2023-02-01 94339 73646 20693 20693 5153.931 VANGUARD SMALL-CAP INDEX-ADM 2015-02-11 2022-11-01 465400 281919 183481 183481 1524.605 VANGUARD SMALL-CAP INDEX-ADM 2016-02-26 2023-02-01 150082 75575 74507 74507 694.227 VANGUARD SMALL-CAP INDEX-ADM 2016-02-26 2023-03-07 65403 34413 30990 30990 2522.14 VANGUARD SMALL-CAP INDEX-ADM 2016-02-26 2023-03-28 221343 125022 96321 96321 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 CAPITAL GAIN DIVIDENDS P 20536 1976681 28651 0 28651 0 28651 3400 0 0 3400 0 25251 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false MT TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 87236 NONE 0 NONE 0 7009409 159287 0 7168696 0 0 7168696 107530 7061166 353058 353058 28651 28651 324407 3400 327807 0 327807 392124 0 0 0 0 392124 327807 370642 0 0 0 0 0 0 0 392124 370642 0 0 21482 0 0 0 0 0 0 0 0 306325 0 0 0 0 0 0 0 0 X SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 26346 PENN STATE UNIVERSITY 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 23064 WILKES UNIVERSITY 84 W SOUTH STREET WILKESBARRE PA 18701 NONE PC SCHOLARSHIP 3282 MOUNT ST MARY'S UNIVERSITY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 217277799 NONE PC SCHOLARSHIP 8782 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 17403 NONE PC SCHOLARSHIP 32192 WEST CHESTER UNIVERSITY 25 UNIVERSITY AVENUE WEST CHESTER PA 19381 NONE PC SCHOLARSHIP 3282 UNIVERSITY OF PITTSBURGH P O BOX 643092 PITTSBURGH PA 15264 NONE PC SCHOLARSHIP 17564 TOWSON UNIVERSITY 8000 YORK ROAD TOWSON MD 168021200 NONE PC SCHOLARSHIP 3282 MILLERSVILLE UNIVERSITY P O BOX 1002 MILLERSVILLE PA 175510302 NONE PC SCHOLARSHIP 9846 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC SCHOLARSHIP 14282 LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVE ANNVILLE PA 17003 NONE PC SCHOLARSHIP 11000 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC EDUCATIONAL SCHOLARSHIPS 19782 EASTERN UNIVERSITY 1300 EAGLE ROAD ST DAVIDS PA 19087 NONE PC EDUCATIONAL SCHOLARSHIPS 3282 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGTON PA 16652 NONE PC EDUCATIONAL SCHOLARSHIP 9031 BOSTON UNIVERSITY STUDENT ACCOUNTING SERVICES 881 COMMONWEALTH AVENUE BOSTON MA 022151390 NONE PC SCHOLARSHIP 3282 CARNEGIE MELLON U FBO LIAM HOWER STUDENT ACCOUNTS OFFICE 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SCHOLARSHIP 3282 RIT FBO AIDEN CHEN 25 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC SCHOLARSHIP 5500 PENN STATE YORK 1031 EDGECOMB AVE York PA 17403 NONE PC SCHOLARSHIP 3282 HORRY GEORGETWNTECH 4003 SOUTH FRASER STREET GEORGETOWN SC 29440 NONE PC SCHOLARSHIP 3282 FRANKLIN AND MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 NONE PC SCHOLARSHIP 8782 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETH TOWN PA 17022 NONE PC SCHOLARSHIP 6564 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE - BL-122 Philadelphia PA 19131 NONE PC SCHOLARSHIP 3282 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44242 NONE PC SCHOLARSHIP 3282 INDIANA U OF PENN 1011 SOUTH DRIVE INDIANA PA 15705 NONE PC SCHOLARSHIP 5500 POINT PARK UNIV 201 WOOD ST PITTSBURGH PA 15222 NONE PC SCHOLARSHIP 3282 BOWDOIN COLLEGE 255 MAINE ST BRUNSWICK ME 04011 NONE PC SCHOLARSHIP 3282 URSINUS COLLEGE 601 E MAIN ST COLLEGEVILLE PA 19426 NONE PC SCHOLARSHIP 3282 WIDENER UNIVERSITY ONE UNIVERSITY PLACE CHESTER PA 19013 NONE PC SCHOLARSHIP 3282 ALVERNIA UNIVERSITY 400 ST BERNARDINE ST READING PA 19607 NONE PC SCHOLARSHIP 3282 SALISBURY UNIVERSITY PO BOX 2195 SALISBURY MD 21802 NONE PC SCHOLARSHIP 3282 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PC SCHOLARSHIP 3282 DUQUESNE UNIV 600 FORBES AVE PITTSBURGH PA 15282 NONE PC SCHOLARSHIP 8782 UNIVERSITY OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 32886 NONE PC SCHOLARSHIP 5500 FRANCISCAN University 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE PC SCHOLARSHIP 3282 PENNWEST UNIVERSITY OF CALIFORNIA 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE PC SCHOLARSHIP 3282 T JEFFERSON UNI FBO GEOFFREY LITTLE OFFICE OF FINANCIAL AID 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE PC SCHOLARSHIP 7967 HARRISBURG AREA COMMUNITY COLLEGE STUDENT ACCOUNTS PO BOX 7480 LANCASTER PA 17604 NONE PC SCHOLARSHIP 51000 SUSQUEHANNA UNIVERSITY FBO WILLIAM NICHOLSON ATTN FINANCIAL AID SELINSGROVE PA 17870 NONE PC SCHOLARSHIP 11000 AUTOMOTIVE TECHNICAL CENTER - EXTON ATTN FINANCIAL AID FBO JUSTIN MARA-BAILON WARMINISTER PA 18974 NONE PC SCHOLARSHIP 5500 JOHN JAY COLLEGE OF CRIMINAL JUSTICE FBO MIKENNA AVERY 524 WEST 59TH STREET NEW YORK NY 10019 NONE PC SCHOLARSHIP 5500 UNIVERSITY OF SOUTH CAROLINA FBO JORDYN KEEFAUVER 1244 BLOSSOM STREET COLUMBIA SC 29208 NONE PC SCHOLARSHIP 5500 FULL SAIL UNIVERSITY FBO ALEXEE COFFIN 3300 UNIVERSITY BLVD WINTER PARK FL 32792 NONE PC SCHOLARSHIP 5500 LIBERTY UNIVERSITY FBO BENJAMIN NEWMAN STUDENT ACCOUNTS OFFICE LYNCHBURG VA 24506 NONE PC SCHOLARSHIP 3282 SIMMONS UNIVERSITY FBO LILY TANNER 300 THE FENWAY BOSTON MA 02115 NONE PC SCHOLARSHIP 5500 UNIVERSITY OF CHARLOTTE - QUEENS FBO KARAH CARTWRIGHT 1900 SELWYN AVE CHARLOTTE NC 28274 NONE PC SCHOLARSHIP 5500 CULINARY INSTITUTE OF AMERICA FBO GEORGIA THOMASON 1946 CAMPUS DRIVE HYDE PARK NY 12538 NONE PC SCHOLARSHIP 5500 WASHINGTON & JEFFERSON UNIVERSITY 60 S LINCOLN ST WASHINGTON PA 15301 NONE PC SCHOLARSHIP 5500 392124 14 173628 18 1976681 2150309 2150309 false false false false false false false false false false ISHARES MSCI EAFE AT COST 949677 979429 SPDR S&P 500 ETF VANGUARD INST INDEX FD VANGUARD INFLATION PROTECTED VANGUARD TOTAL BOND MKT ETF AT COST 2433187 2363445 MFS INTL NEW DISCOVERY FD VANGUARD INTERM TRM BOND INDEX VANGUARD SHORT-TERM BOND INDEX VANGUARD TOTAL BOND MKT INDEX VANGUARD EMERGING MARKETS STOC VANGUARD CONSUMER DISCRETIONAR VANGUARD FINANCIALS VANGUARD HEALTH CARE VANGUARD INDUSTRIALS VANGUARD INFORMATION TECHNOLOG SPDR DOW JONES INTL REAL ESTAT VANGUARD REAL ESTATE JANUS HNDRSN GL EQ INC-1 METWEST UNCONSTRAINED BD AMERICAN BEACON SIM H/Y-INS VANGUARD SC INDEX VANGUARD INST INDEX CL METWEST TOTAL RETURN BOND VANGUARD SMALL-CAP INDEX-ADM ISHARES RUSSELL 1000 ETF AT COST 2438574 2779708 ISHARES RUSSELL 2000 ETF AT COST 225915 246325 ISHARES CORE MSCI EMERGING AT COST 354504 401016 VANGUARD HIGH YIELD CORP ADML AT COST 209835 217366 ISHARES GLOBAL REIT ETF AT COST 119390 112073 VANGUARD COMMODITY STRAT FD CL AT COST 118428 108948 TRANSACTIONS TAXABLE FOR CY 331 COST BASIS ADJUSTMENT 1706 TRANSACTIONS TAXABLE FOR PY 3259 990-PF RECOVER AMT QUAL DIST 3400 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 3400 0 0 FOREIGN TAXES ON QUALIFIED FOR 613 613 0 FOREIGN TAXES ON NONQUALIFIED 527 527 0