2024-10-10T16:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 207053268 CO-TTM M AND P A DAY MEM FUND 078229-000 MARG 3028552257 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552257 2024-08-07 true true SANDRA MURPHY P01252209 8043446000 2024-08-07 2023 2024-10-15 13:58:12Z X 8051877 X 177324 88662 300926 1375996 300926 0 -5374 -5374 472876 384214 70652 35326 35326 0 0 0 0 0 0 1000 500 0 500 35326 35326 0 0 6650 5600 0 0 0 0 0 0 0 113628 76752 0 35826 394586 394586 508214 76752 0 430412 -35338 307462 0 24411 26849 26849 81470 179046 179046 0 0 0 4292163 4343836 6513624 1727187 1388876 1199786 0 156188 132572 6125231 6094795 8051877 0 X 6125231 6094795 6125231 6094795 6125231 6094795 6125231 -35338 10093 6099986 5191 6094795 3735.439 T ROWE PRICE LG-CAP GR FD CL I 2023-04-26 194953 123953 71000 71000 365. ISHARES CORE S&P MID-CAP ETF 2011-12-27 2023-04-26 89046 32435 56611 56611 450. ISHARES CORE S&P MID-CAP ETF 2011-12-27 2023-05-08 109894 39989 69905 69905 500. ISHARES RUSSELL 1000 ETF 2023-04-26 2023-11-22 124917 111551 13366 13366 2200. ISHARES CORE MSCI EMERGING 2022-06-14 2023-10-30 101744 108688 -6944 -6944 26881.72 METWEST TOTAL RETURN BOND FD CL I 2021-12-20 2023-04-26 250000 293681 -43681 -43681 690.253 VANGUARD S/C VALUE INDEX-ADM 2015-08-10 2023-04-26 45301 31703 13598 13598 2182.307 VANGUARD S/C GROWTH INDX-ADM 2016-10-17 2023-01-09 157388 97527 59861 59861 290.446 VANGUARD S/C GROWTH INDX-ADM 2016-10-17 2023-04-26 21409 12980 8429 8429 1589. VANGUARD FTSE DEVELOPED MARKET ETF 2019-12-23 2023-01-09 69410 69635 -225 -225 800. VANGUARD FTSE DEVELOPED MARKET ETF 2023-05-08 37301 33298 4003 4003 4855.091 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-09 114289 119630 -5341 -5341 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 CAPITAL GAIN DIVIDENDS P 60344 300926 4274 0 4274 0 4274 3147 0 1208 4355 0 81 81 0 false false false false false false false false true true false false false false true WILMINGTON TRUST 3028552257 1100 NORTH MARKET STREET WILMINGTON DE 198900900 false false false false false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 1 52989 PATRICIA G ZAHARKO 1100 NORTH MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 1 17663 NONE 0 NONE 0 7510193 108017 0 7618210 0 0 7618210 114273 7503937 375197 375197 4274 4274 370923 0 370923 0 370923 430412 0 0 0 0 430412 370923 0 0 0 11962 22951 0 70935 105848 430412 0 0 0 370923 59489 0 0 165337 0 0 0 0 0 0 0 165337 11962 22951 0 70935 59489 X AMERICAN CANCER SOCIETY ATTENTION MR BILL ROBERTS OKLAHOMA CITY OK 73162 NONE PC OPERATIONS 15783 ACTS RETIREMENT-LIFE COMMUNITIES ATTN RAY BOYLE 420 DELAWARE DRIVE FORT WASHINGTON PA 19034 NONE PC OPERATIONS 27621 TRINITY EPISCOPAL CHURCH 1100 N ADAMS STREET WILMINGTON DE 19895 NONE PC OPERATIONS 55242 ST JAMES EPISCOPAL CHURCH OF NEWPORT 2 S AUGUSTINE STREET NEWPORT DE 19804 NONE PC OPERATIONS 55242 CHRISTIANA CARE HEALTH SERVICES INC ATTN AMY BIELICKI 4000 NEXUS DRIVE NW3-100 WILMINGTON DE 19803 NONE PC OPERATIONS 15783 GRACE UNITED METHODIST CHURCH ATTENTION PRESIDENT/TRUSTEES 900 NORTH WASHINGTON STREET WILMINGTON DE 19801 NONE PC OPERATION 224915 394586 14 177324 18 300926 OTHER REVENUE 14 -5374 472876 472876 false false false false false false false false false false TAX PREPARATION FEE 1000 500 500 592905509 METWEST TOTAL RETURN 505948 425601 922031737 VANGUARD INFLATION-P 922031810 VANGUARD INT-TRM INV 807928 697196 922031760 VANGUARD HIGH YIELD 75000 76989 25264S676 DIAMOND HILL LARGE-C 1257909 1708298 367829777 GATEWAY FUND CLASS N 155342 196173 45775L408 T ROWE PRICE LG-CAP 460061 1080510 464287408 ISHARES S&P 500 VALU 264743 678171 464287507 ISHARES CORE S&P MID 69758 217563 464287564 ISHARES COHEN & STEE 68101 98666 46432F842 ISHARES CORE MSCI EA 582690 703500 46434G103 ISHARES CORE MSCI EM 322650 332108 921937686 VANGUARD S/C VALUE I 130494 219734 921937710 VANGUARD S/C GROWTH 79350 150888 921939708 VANGUARD COMMODITY S 115000 84359 921943858 VANGUARD FTSE DEVELO 390299 541797 922042858 VANGUARD FTSE EMERGI 110085 123300 09250J734 BLACKROCK EVENT DRIV 150000 154325 464287622 ISHARES RUSSELL 1000 187354 224232 99Y822IW3 TCG 3.0-B LP 156188 132572 2023 TRANSACTION POSTED IN 2024 5180 ADJUSTMENT TO INCOME 9 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 4719 PARTNERSHIP ADJUSTMENT - OTHER INCOME 5374 TRUSTEE FEES - INCOME (NON-DED 12364 12364 TRUSTEE FEES-PRIN (NON-DEDUCTI 22962 22962 FEDERAL ESTIMATES - PRINCIPAL 1050 0 0 FOREIGN TAXES ON QUALIFIED FOR 3327 3327 0 FOREIGN TAXES ON NONQUALIFIED 2273 2273 0