2024-11-07T16:01:12-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 222561832 GEORGE E GORDY FAMILY EDUCATIONAL FUND GEOR 3028552814 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3028552814 2024-10-23 true true SANDRA MURPHY P01252209 8043446000 2024-10-23 2023 2024-10-15 13:58:12Z X 1198523 X 931 931 47667 47667 -54573 305161 0 0 1235 -4740 48598 11946 11946 0 0 0 0 0 0 1000 500 0 500 7963 7963 0 0 1292 1256 0 0 0 0 0 0 0 22201 9719 0 12446 48000 48000 70201 9719 0 60446 -74941 38879 0 40665 17223 17223 0 0 0 249476 248653 233811 962632 911982 947489 1252773 1177858 1198523 0 X 1252773 1177858 1252773 1177858 1252773 1177858 1252773 -74941 4896 1182728 4870 1177858 122.188 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 1564 1491 73 73 652.846 FEDERATED INTL STRAT VAL-R6 2022-02-03 2024-01-02 2409 2513 -104 -104 12112.008 FEDERATED HERMES STR VALUE DIV 2023-10-27 59349 69897 -10548 -10548 22951.101 FEDERATED HERMES STR VALUE DIV 2022-02-03 2023-10-27 112460 141838 -29378 -29378 22. ISHARES CORE HIGH DIVIDEND ETF 2022-02-03 2024-01-02 2276 2301 -25 -25 45. ISHARES CORE HIGH DIVIDEND ETF 2022-02-03 2024-04-30 4874 4707 167 167 97. ISHARES CORE MSCI EMERGING 2022-02-03 2023-07-31 5045 5761 -716 -716 1048. ISHARES CORE MSCI EMERGING 2024-02-12 52295 62199 -9904 -9904 88. ISHARES GLOBAL REIT ETF 2022-02-03 2024-01-02 2130 2525 -395 -395 332. ISHARES GLOBAL REIT ETF 2022-02-03 2024-04-30 7381 9528 -2147 -2147 287.356 JANUS HNDRSN GL EQ INC-N 2022-02-03 2024-01-02 1750 2017 -267 -267 192.341 METWEST TOTAL RETURN BOND FD CL I 2021-02-26 2024-01-02 1758 2106 -348 -348 287.65 VANGUARD COMMODITY STRAT FD CL ADM 2022-02-03 2024-04-30 7453 8572 -1119 -1119 26. VANGUARD HIGH DIVIDEND YIELD ETF 2022-02-03 2023-07-31 2868 2938 -70 -70 16. VANGUARD HIGH DIVIDEND YIELD ETF 2022-02-03 2024-01-02 1797 1808 -11 -11 9. VANGUARD HIGH DIVIDEND YIELD ETF 2022-02-03 2024-04-30 1052 1017 35 35 475.139 VANGUARD HIGH YIELD CORP CL ADML 2022-02-03 2024-01-02 2561 2746 -185 -185 681.749 WILMINGTON ENH DVND INCOME STRAT-INS 2023-12-21 8031 7203 828 828 228.344 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2024-01-02 2731 2409 322 322 484.3 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2024-04-30 6015 5109 906 906 494.884 WILMINGTON INTERNATIONAL FUND-I 2022-02-03 2023-07-31 4256 4815 -559 -559 321.253 WILMINGTON INTERNATIONAL FUND-I 2022-02-03 2024-04-30 2872 3126 -254 -254 1031.207 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 9054 9972 -918 -918 99. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-02-03 2023-07-31 3021 3136 -115 -115 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 -54573 540 0 540 0 540 600 0 0 600 0 60 60 0 false false false false false false false true true DE true false false false false true N/A WILMINGTON TRUST COMPANY C/O DEANNE WELSH 3028552814 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false true false false false false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 1 11946 NONE 0 NONE 0 1140219 17764 0 1157983 0 0 1157983 17370 1140613 57031 57031 540 540 56491 0 56491 0 56491 60446 0 0 0 0 60446 56491 0 0 24880 23777 9664 16179 834 75334 60446 0 0 0 56491 3955 0 0 79289 0 0 0 0 0 0 24880 54409 23777 9664 16179 834 3955 DEANNE WELSH WILMINGTON TRUST COMPANY 1100 MAR WILMINGTON DE 198900900 3028552814 dwelsh@wilmingtontrust.com Please contact Deanne Welsh for official form February 15th GRANTS ARE MADE AS SELECTED BY THE TRUSTEES BOSTON UNIVERSITY OFFICE OF FINANCIAL AID 233 BAY STATE ROAD BOSTON MA 02215 NONE PC EDUCATION 3000 UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE BRIDGEPORT CT 06604 NONE PC EDUCATION 3000 UNIVERSITY OF PENNSYLVANIA OUTSIDE SCHOLARSHIP OFFICE 3451 WALNUT STREET FRANKLIN BLDG PHILADELPHIA PA 19104 NONE PC EDUCATION 3000 MILLERSVILLE UNIVERSITY ADMISSIONS P O BOX 1002 MILLERSVILLE PA 17551 NONE PC EDUCATION 3000 UNIVERSITY OF MICHIGAN UNDERGRADUATE ADMISSIONS 515 E JEFFERSON STREET ANN ARBOR MI 48109 NONE PC EDUCATION 3000 DELAWARE STATE UNIVERSITY 1200 N DUPONT HIGHWAY DOVER DE 19901 NONE PC EDUCATION 3000 UNIVERSITY OF DELAWARE STUDENT FINANCIAL SERVICES 30 LOVETT AVE NEWARK DE 19716 NONE PC EDUCATION 24000 JOHNS HOPKINS UNIVERSITY OFFICE OF ADMISSIONS 400 N CHARLES STREET BALTIMORE MD 21238 NONE PC EDUCATION 3000 OLD DOMINION UNIVERSITY 1 OLD DOMINION UNIVERSITY NORFOLK VA 23529 NONE PC EDUCATION 3000 48000 14 931 14 47667 18 -54573 OTHER REVENUE 14 1235 -4740 -4740 false false false false false false false false false false TAX PREP FEE 1000 500 500 METWEST TOTAL RETURN BOND FUND 101457 93028 VANGUARD HIGH YIELD CORPORATE 37204 35988 WILMINGTON BROAD MARKET BOND F 109992 104795 FEDERATED INTERNATIONAL STRATE AT COST 52658 50128 ISHARES CORE MSCI EMERGING MAR WILMINGTON INTERNATIONAL FUND AT COST 50355 53995 JANUS HENDERSON GLOBAL EQUITY AT COST 152694 136130 FEDERATED HERMES STR VALUE DIV ISHARES CORE HIGH DIVIDEND ETF AT COST 309488 324687 ISHARES RUSSELL 2000 VALUE ETF AT COST 8376 8529 VANGUARD HIGH DIVIDEND YIELD E AT COST 44065 46254 WISDOMTREE U.S. SMALLCAP DIVID AT COST 68147 66754 WILMINGTON ENH DVND INCOME STR AT COST 161077 194667 ISHARES GLOBAL REIT ETF AT COST 7634 6185 VANGUARD COMMODITY STRAT FD CL AT COST 5899 5145 CULLEN EMG MKT HI DIV CL I AT COST 51589 55015 JUNE 2024 TRANSACTION POSTED IN JULY2024 4870 JUNE 2023 TRANSACTION POSTED IN JULY2023 4894 ROUNDING ADJUSTMENT 2 TRUSTEE FEES - INCOME (NON-DED 2787 2787 TRUSTEE FEES-PRIN (NON-DEDUCTI 5176 5176 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 926 926 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0