2024-05-07T09:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036051277 VOLNEY AVERY TUW AVER 3026518988 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 3026518988 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 57179 X 1401 1396 1805 6276 1805 0 82 3288 3201 1740 1566 174 0 0 0 0 0 0 900 0 0 900 0 0 63 18 0 0 0 0 0 0 0 2703 1584 0 1074 3000 3000 5703 1584 0 4074 -2415 1617 0 23 20 20 1800 3552 3552 0 0 0 27581 25961 31996 27839 25289 21611 0 57243 54822 57179 0 X 57243 54822 57243 54822 57243 54822 57243 -2415 58 54886 64 54822 186.18 DODGE & COX INCOME FUND 2023-06-30 2299 2550 -251 -251 19.463 FIDELITY SMALL CAP DISCOVERY FUND 2012-09-18 2023-08-31 500 458 42 42 12. ISHARES S&P MID-CAP 400 VALUE ETF 2023-06-30 1282 1252 30 30 13.491 PRINCIPAL MIDCAP FUND-R6 2012-09-18 2023-06-30 488 211 277 277 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 1805 22 0 22 0 22 20 0 0 20 0 2 0 0 false false false false false false false true true FL true false false false false true M & T TRUST COMPANY 3026518988 1100 NORTH MARKET STREET WILMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false M&T TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 1740 NONE 0 NONE 0 53824 2627 0 56451 0 0 56451 847 55604 2780 2780 22 22 2758 0 2758 0 2758 4074 0 0 0 0 4074 2758 0 0 0 227 1839 194 1296 3556 4074 0 0 0 2758 1316 0 0 4872 0 0 0 0 0 0 0 4872 227 1839 194 1296 1316 X VERGENNES UNION HIGH SCHOOL 48 GREEN STREET SUITE 1 VERGENNES VT 05491 NONE PC SCHOLARSHIP 3000 3000 14 1401 18 1805 OTHER REVENUE 14 82 3288 3288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 FILING IS FURNISHED TO THE AG OR DESIGNATE ANNUALLY. SEE ATTACHED 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 8169 7109 693390700 PIMCO TOTAL RETURN C 10234 8668 693390841 PIMCO HIGH YIELD CL 766 690 722005816 PIMCO INVESTMENT GRA 6120 5144 SEE ATTACHED 00143W859 INVESCO OPPENHEIMER 2958 2924 19247U106 COHEN & STEERS INST 639 756 19766M709 COLUMBIA CONTRARIAN 5205 7670 315912600 FIDELITY SMALL CAP D 1627 2124 413838723 OAKMARK INTERNATIONA 1078 1483 464287705 ISHARES S&P MID-CAP 46432F842 ISHARES CORE MSCI EA 1876 2322 552983694 MFS VALUE FUND-I 2880 3584 56823370 BAILLIE GIFFORD INTL 1685 1567 74256W584 PRINCIPAL MIDCAP FUN 880 2164 77956H377 T ROWE PRICE INTL DI 322 318 92046L619 DANA LARGE CAP EQUIT 4733 5224 94984B454 WELLS FARGO ADV-PREM 1778 1556 09250J734 BLACKROCK EVENT DRIV 300 304 2023 TRANSACTION POSTED IN 2024 64 2022 TRANSACTION POSTED IN 2023 57 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0