2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256450971 MEEHAN-HOLTZ CHARITY TA MEEL 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 816271 X 20739 20619 17587 129393 17587 0 170 38496 38206 13326 13326 0 0 0 0 0 0 1500 0 0 1500 0 0 359 359 0 0 0 0 0 0 0 15185 13685 0 1500 41894 41894 57079 13685 0 43394 -18583 24521 0 774 853 853 40227 16942 16942 0 0 0 464831 478294 548427 282074 273022 250049 0 787906 769111 816271 0 X 787906 769111 787906 769111 787906 769111 787906 -18583 856 770179 1068 769111 109.213 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1624 983 641 641 15.434 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-13 240 139 101 101 54.778 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-13 2843 2972 -129 -129 165.949 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-13 1462 1612 -150 -150 36.832 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-12-13 372 358 14 14 237.771 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-13 2518 2356 162 162 130.659 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-13 2834 2008 826 826 98.742 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 6123 3663 2460 2460 63.863 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-13 4245 2423 1822 1822 33.808 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-13 760 389 371 371 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3402 2919 483 483 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-13 2078 1703 375 375 78. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8407 9139 -732 -732 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5319 5390 -71 -71 228. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10539 11683 -1144 -1144 50. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2419 2516 -97 -97 43. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 6024 3723 2301 2301 30. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2023-12-13 4346 2594 1752 1752 18. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-13 1227 807 420 420 12. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-13 587 603 -16 -16 171.726 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-13 1731 1820 -89 -89 370.595 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-13 3365 4001 -636 -636 63.024 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2076 2231 -155 -155 81.39 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-13 1019 967 52 52 105.697 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-01-03 2449 1982 467 467 264.562 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 7376 4961 2415 2415 49.173 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-13 1338 922 416 416 194.199 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 2678 2253 425 425 1397.222 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 11066 10157 909 909 105.251 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-13 882 744 138 138 1439.861 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2023-01-03 12426 14133 -1707 -1707 746.613 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-13 6503 7339 -836 -836 235.649 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 2069 2316 -247 -247 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 CAPITAL GAIN DIVIDENDS P 7046 17587 341 0 341 0 341 388 0 0 388 0 47 47 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 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 true false false true false false false false M AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 13326 NONE 0 NONE 0 768654 31708 0 800362 0 0 800362 12005 788357 39418 39418 341 341 39077 0 39077 0 39077 43394 0 0 0 0 43394 39077 38565 0 0 0 0 0 0 0 43394 38565 0 0 4829 0 0 0 0 0 0 0 0 34248 0 0 0 0 0 0 0 0 X WELLSPAN FINANCE DEPARTMENT ATTN BECKY SMITH 112 N 7TH STREET CHAMBERSBURG PA 17201 NONE PC GENERAL PURPOSES 405 ALEXANDER HAMILTON MEMORIAL FREE LIBRARY 45 EAST MAIN STREET WAYNESBORO PA 172681633 NONE PC GENERAL PURPOSES 894 SALVATION ARMY MR RICHARD D ALLEN ASST CORP SEC 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL PURPOSES 1784 ST ANDREWS ROMAN CATHOLIC CHURCH 12 NORTH BROAD STREET WAYNESBORO PA 17268 NONE PC GENERAL PURPOSES 3566 ST RITAS ROMAN CATHOLIC CHURCH P O BOX 365 BLUE RIDGE SUMMIT PA 172140365 NONE PC GENERAL PURPOSES 3566 BLUE RIDGE SUMMIT FREE LIBRARY INC PO BOX 34 BLUE RIDGE SUMMIT PA 17214 NONE PC GENERAL PURPOSES 894 RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL PURPOSES 894 ANTIETAM HUMANE SOCIETY 8513 LYONS ROAD WAYNESBORO PA 17268 NONE PC GENERAL PURPOSES 894 WAYNESBORO COMM CONCERT ASSOC PO BOX 785 WAYNESBORO PA 172680785 NONE PC GENERAL PURPOSES 449 WAYNESBORO HISTORICAL SOCIETY 138 WEST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL PURPOSES 449 MEEHAN FAMILY CHARITY TRUST FINANCIAL TRUST SERVICES CO 13 WEST MAIN STREET P O BOX 391 WAYNESBORO PA 172680391 NONE PC GENERAL PURPOSES 3566 MAYO FOUNDATION DEVELOPMENT/PLANNING GIVING GROUP 201 1ST STREET SW ROCHESTER MN 55905 NONE PC GENERAL PURPOSES 1784 ST ANTHONY SHRINE ROMAN CATHOLIC CHURCH 16150 ST ANTHONY ROAD EMMITSBURG MD 21727 NONE PC GENERAL PURPOSES 3566 MOUNT ST MARYS COLLEGE FBO MOUNT ST MARYS SEMINARY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 NONE PC GENERAL PURPOSES 4460 HAGERSTOWN GOODWILL INDUSTRIES INC DBA HORIZON GOODWILL INDUSTRIES 14515 PENNSYLVANIA AVENUE HAGERSTOWN MD 217421670 NONE PC GENERAL PURPOSES 1784 OUR LADY OF MT CARMEL ROMAN CATHOLIC CHURCH 18 NORTH ALTAMONT AVENUE THURMONT MD 217881895 NONE PC GENERAL PURPOSES 3566 PEN MAR PARK C/O RICHARD W DOUGLAS COUNTY ATTY 100 WEST WASHINGTON STREET HAGERSTOWN MD 217404735 NONE PC GENERAL PURPOSES 894 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 449 FRANCISCAN MONASTERY COMMISSARIAT OF THE HOLY LAND 1400 QUINCY STREET NE WASHINGTON DC 200173087 NONE PC GENERAL PURPOSES 3566 THE FRIENDS OF THE ARLINGTON COUNTY LIBRARY 1015 N QUINCY STREET ARLINGTON VA 222014603 NONE PC GENERAL PURPOSES 449 ST MARYS STAR OF THE SEA ROMAN CATHOLIC CHURCH 1010 WINDSOR LANE KEY WEST FL 33040 NONE PC GENERAL PURPOSES 3566 UNIVERSITY OF WASHINGTONDRAMA DEPT 4333 BROOKLYN AVENUE NE SEATLE WA 98195 NONE PC GENERAL PURPOSES 449 41894 14 20739 18 17587 OTHER REVENUE 14 170 38496 38496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 MEEHAN FAMILY CHARITY FUND 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 2022-12-23 3860 Support Section 501(c)(3) Org None 05/01/2023 2023-05-01 All distributions by grantee were made to qualified Section 501(C)(3) charities. 24524282 AMERICAN BEACON SIM H 24629 24086 4812C0159 JPMORGAN MTG-BACKED 33089 31928 592905509 METWEST TOTAL RETURN 84260 75460 97181C811 WILMINGTON BROAD MAR 131044 118575 00171A852 AMG RIVER RD SM-CAP 10427 13099 01878T848 AB CONCENTRATED GR F 33365 32263 09250J734 BLACKROCK EVENT DRIV 18917 19414 19766P868 COLUMBIA OVERSEAS VA 30059 31094 411512478 HARBOR LG-CAP VALUE 35518 45931 45775L408 T ROWE PRICE LG-CAP 23614 35109 461418444 WCM FOCUSED INT'L GR 13682 19265 464287598 ISHARES RUSSELL 1000 26407 27762 464287614 ISHARES RUSSELL 1000 16329 21525 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 34875 45908 46432F388 ISHARES MSCI USA VAL 11362 10824 46432F842 ISHARES CORE MSCI EA 20256 25256 46434G103 ISHARES CORE MSCI EM 22863 23975 56823396 BAILLIE GIFFORD EMERG 15535 11667 92828N593 VIRTUS KAR SMALL-CAP 15833 15453 97181C332 WILMINGTON GLOBAL AL 18014 19467 97181C415 WILMINGTON LARGE-CAP 62657 77248 97181C431 WILMINGTON REAL ASSE 25508 24351 97181C787 WILMINGTON INTERNATI 30881 36700 464287630 ISHARES RUSSELL 2000 12192 12116 2023 TRANSACTION POSTED IN 2024 977 SALES ADJUSTMENT 91 2022 TRANSACTION POSTED IN 2023 852 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0