2024-05-09T15:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236508184 ANNE MCCORMICK TW (CHARITABLE PURPOSES) MCCO 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 6103783665 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X X 202444 X 472 472 4653 4626 7428 48650 7428 0 12553 12526 1851 1851 0 0 0 0 0 0 0 0 1580 57 0 0 0 0 0 0 0 3431 1908 0 0 25113 25113 28544 1908 0 25113 -15991 10618 0 211 264 264 11936 10434 10434 0 0 0 116458 100704 125560 61778 62932 66186 0 190383 174334 202444 0 X 190383 174334 190383 174334 190383 174334 190383 -15991 207 174599 265 174334 58.709 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-24 2023-02-27 873 827 46 46 6.924 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-24 2023-05-12 95 98 -3 -3 25.108 AB CONCENTRATED GR FD CL ADV 2022-10-24 2023-05-12 1161 1078 83 83 8.526 AB CONCENTRATED GR FD CL ADV 2022-10-24 2023-07-31 432 366 66 66 63.219 AMERICAN BEACON SIM H/Y-INS 2018-12-07 2023-05-12 550 582 -32 -32 23.918 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-24 2023-05-12 431 370 61 61 158.102 COLUMBIA OVERSEAS VALUE-I3 2022-10-24 2023-05-12 1600 1328 272 272 32.541 HARBOR LG-CAP VALUE FD CL RET 2022-10-24 2023-05-12 616 610 6 6 36.299 HARBOR LG-CAP VALUE FD CL RET 2022-10-24 2023-07-31 763 681 82 82 36.789 T ROWE PRICE LG-CAP GR FD CL I 2009-05-26 2023-05-12 1998 401 1597 1597 12.627 T ROWE PRICE LG-CAP GR FD CL I 2009-05-26 2023-07-31 783 138 645 645 49.179 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-24 2023-05-12 1078 882 196 196 4. ISHARES RUSSELL 1000 VALUE ETF 2022-10-21 2023-05-12 601 568 33 33 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-21 2023-05-12 1490 1294 196 196 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-21 2023-07-31 567 431 136 136 41. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-21 2023-01-03 4419 4302 117 117 81. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2023-01-03 3744 3255 489 489 3. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2023-05-12 149 121 28 28 16. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2023-06-27 774 643 131 131 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-12 1742 1592 150 150 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 3. ISHARES MSCI USA VALUE FACTOR 2022-10-21 2023-05-12 265 262 3 3 13. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-12 889 862 27 27 31. ISHARES CORE MSCI EMERGING 2022-10-21 2023-01-03 1463 1342 121 121 3. ISHARES CORE MSCI EMERGING 2022-10-21 2023-05-12 144 130 14 14 89.746 JPMORGAN MTG-BACKED SEC FD CL R6 2022-10-24 2023-05-12 919 867 52 52 247.789 METWEST TOTAL RETURN BOND FD CL I 2022-10-24 2023-05-12 2297 2153 144 144 10.504 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-24 2023-02-27 346 356 -10 -10 5.699 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-24 2023-05-12 177 193 -16 -16 120.264 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-24 2023-05-12 3003 3070 -67 -67 45.66 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-24 2023-07-31 1273 1166 107 107 68.528 WILMINGTON REAL ASSET FUND-I 2022-10-24 2023-01-03 945 935 10 10 13.754 WILMINGTON REAL ASSET FUND-I 2022-10-24 2023-05-12 181 188 -7 -7 463.131 WILMINGTON INTERNATIONAL FUND-I 2022-10-24 2023-01-03 3668 3251 417 417 218.182 WILMINGTON INTERNATIONAL FUND-I 2022-10-24 2023-05-12 1824 1532 292 292 437.742 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 2023-05-12 3839 3778 61 61 102.847 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-12-22 903 888 15 15 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 7428 148 0 148 0 148 840 0 0 840 0 692 148 544 false false false false false false false true true PA true false false false false true M ANDT BANK 6103783665 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 & T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 4 1851 NONE 0 NONE 0 188525 9889 0 198414 0 0 198414 2976 195438 9772 9772 148 148 9624 0 9624 0 9624 25113 0 0 0 0 25113 9624 0 0 0 0 0 0 3861 3861 25113 0 0 0 9624 15489 0 0 19350 0 0 0 0 0 0 0 19350 0 0 0 3861 15489 NONE NONE M AND T TRUST CO 21 EAST MARKET ST YORK PA 17401 6103783665 PROJECT OUTLINE, FINANCIAL STATEMENT, IRS FORM 501(C) (3) NONE DAUPHIN, CUMBERLAND AND PERRY COUNTIES OF PENNSYLVANIA MCCORMICK FAM FOUNDATION ONE SOUTH MARKET STREET HARRISBURG PA 17101 NONE PF CHARITABLE 25113 25113 14 472 14 4653 18 7428 12553 12553 false false false false false false false false false false MCCORMICK FAMILY FOUNDATION ONE SOUTH MARKET ST 12TH FL HARRISBURG PA 17101 2023-11-30 25113 SUPPORT VARIOUS 501(C)(3) ORGS 25113 NO 05/01/2024 2024-05-01 No issues are found 24524282 AMERICAN BEACON SIM H 5723 5704 4812C0159 JPMORGAN MTG-BACKED 6671 7008 592905509 METWEST TOTAL RETURN 18029 19014 97181C811 WILMINGTON BROAD MAR 32509 34460 00171A852 AMG RIVER RD SM-CAP 3394 3683 01878T848 AB CONCENTRATED GR F 6703 8229 19766P868 COLUMBIA OVERSEAS VA 6978 8613 411512478 HARBOR LG-CAP VALUE 10235 11764 45775L408 T ROWE PRICE LG-CAP 1511 9127 461418444 WCM FOCUSED INT'L GR 4835 6038 464287598 ISHARES RUSSELL 1000 6253 7271 464287614 ISHARES RUSSELL 1000 4099 5760 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 7676 10153 46432F388 ISHARES MSCI USA VAL 2706 3136 46432F842 ISHARES CORE MSCI EA 4083 4995 46434G103 ISHARES CORE MSCI EM 909 1062 56823396 BAILLIE GIFFORD EMERG 3586 4339 92828N593 VIRTUS KAR SMALL-CAP 3580 3512 97181C415 WILMINGTON LARGE-CAP 16426 18102 97181C431 WILMINGTON REAL ASSE 5680 5650 97181C787 WILMINGTON INTERNATI 9080 11175 464287630 ISHARES RUSSELL 2000 2970 2951 2023 TRANSACTION POSTED IN 2024 251 2022 RETURN OF CAPITAL ADJUSTMENT 14 2022 TRANSACTION POSTED IN 2023 207 FEDERAL TAXES PRIOR YEAR BALAN 683 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0