2024-01-15T18:00:38-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 256677348 VIRGINIA MILLER DEKLE FOUNDATION MARY COLLEGE VIRG 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168422346 2024-01-05 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-05 2022 2023-04-26 12:10:37Z X 179628 X 170 170 4134 4134 4196 36869 4196 0 8500 8500 5925 5925 0 0 0 0 0 0 1500 0 0 1500 0 0 68 54 0 0 0 0 0 0 0 7493 5979 0 1500 10500 10500 17993 5979 0 12000 -9493 2521 0 -507 3732 3732 0 0 0 162372 158646 175896 161865 162378 179628 0 X 161865 162378 161865 162378 161865 162378 161865 -9493 10206 162578 200 162378 15.642 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-09-01 224 141 83 83 7.896 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 117 109 8 8 12.75 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 190 115 75 75 14.927 AB CONCENTRATED GR FD CL ADV 2021-12-08 2022-09-01 692 875 -183 -183 8.802 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 446 478 -32 -32 34.943 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2022-09-01 304 341 -37 -37 10.671 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2022-09-01 194 252 -58 -58 29.889 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2022-09-01 295 291 4 4 4.509 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-09-01 39 50 -11 -11 .706 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-27 7 8 -1 -1 51.613 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-14 528 568 -40 -40 28.462 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2022-09-01 557 437 120 120 19.392 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 408 358 50 50 5.204 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 109 80 29 29 11.41 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2022-09-01 598 760 -162 -162 26.394 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-14 1622 1216 406 406 13.678 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-14 840 737 103 103 16.158 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2022-09-01 307 313 -6 -6 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-09-01 149 167 -18 -18 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-14 477 500 -23 -23 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2022-09-01 229 243 -14 -14 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-14 1125 973 152 152 2. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-09-01 219 234 -15 -15 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1832 1992 -160 -160 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1272 1289 -17 -17 57. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2635 2921 -286 -286 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 603 -22 -22 2. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-09-01 229 157 72 72 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-14 1922 1592 330 330 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-09-01 183 214 -31 -31 3. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-01 171 169 2 2 57. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 3021 3210 -189 -189 7. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-07-14 483 464 19 19 3. ISHARES CORE MSCI EMERGING 2022-05-25 2022-09-01 143 151 -8 -8 9. ISHARES CORE MSCI EMERGING 2022-05-25 2023-07-14 459 453 6 6 44.617 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2022-09-01 460 473 -13 -13 58.174 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-09-01 548 628 -80 -80 7.546 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2022-09-01 274 267 7 7 9.927 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 327 351 -24 -24 20.563 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2022-09-01 241 223 18 18 38.01 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2022-09-01 1016 654 362 362 95.172 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-14 2602 2275 327 327 4.161 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-09-01 63 59 4 4 5.497 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2022-09-01 42 35 7 7 27.898 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 221 222 -1 -1 288.642 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 2286 1757 529 529 73.334 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-07-14 627 439 188 188 131.144 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2022-09-01 1158 1261 -103 -103 163.384 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 1410 1568 -158 -158 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 4196 35 0 35 0 35 92 0 0 92 0 57 36 21 false false false false false false false true true PA true false false false false true M & T BANK 7168422346 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 M T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 6 5925 NONE 0 NONE 0 173831 8121 0 181952 0 0 181952 2729 179223 8961 8961 35 35 8926 10063 18989 0 18989 12000 0 0 0 0 12000 18989 172 0 0 0 0 0 0 0 12000 172 0 0 11828 0 0 0 0 0 0 0 0 7161 0 0 0 0 0 0 0 0 X THE COLLEGE OF WILLIAM & MARY DISCOVERY 1 DEV-2 DISCOVERY VA 23187 NONE PC CHARITABLE 10500 10500 14 170 14 4134 18 4196 8500 8500 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TRANS POSTED IN 2023 181 COST BASIS ADJUSTMENT 19 ROUNDING 0 TRANS POSTED IN 2022 143 RECOVERY OF PRIOR YEAR GRANTS 10063 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0