2024-01-15T18:00:34-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 010371179 LONGLEY SCHOLARSHIP FOUNDATION LONG 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 DIANE RIMER VICE PRESIDENT 8028726852 2024-01-05 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-05 2022 2023-04-26 12:10:37Z X 248485 X 6067 6067 6045 66580 6045 0 12112 12112 3492 3143 349 0 0 0 0 0 0 900 0 0 900 0 0 494 92 0 0 0 0 0 0 0 4886 3235 0 1249 25200 25200 30086 3235 0 26449 -17974 8877 0 15063 12098 12098 0 0 0 235270 220152 236387 250333 232250 248485 0 X 250333 232250 250333 232250 250333 232250 250333 -17974 141 232500 250 232250 203.257 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-07-07 7817 9444 -1627 -1627 707.64 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-03-08 8301 9792 -1491 -1491 153.669 COLUMBIA CONTRARIAN CORE-I3 2023-08-21 4652 5141 -489 -489 766.664 DODGE & COX INCOME FUND 2023-08-21 9277 10644 -1367 -1367 93. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-07-07 9960 7494 2466 2466 228.669 PIMCO HIGH YIELD 2023-07-07 1740 2030 -290 -290 210.727 PRINCIPAL MIDCAP FUND-R6 2023-03-08 6992 4516 2476 2476 31.861 T ROWE PRICE INTL DISC-I 2023-03-08 1940 2225 -285 -285 732.908 WELLS FARGO ADV-PREM LG-I 2023-03-08 8744 9249 -505 -505 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 CAPITAL GAIN DIVIDENDS P 7157 6045 123 0 123 0 123 324 0 0 324 0 201 124 77 false false false false false false false true true ME true false false false false true M & T BANK 2078283042 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false M & T BANK 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 0 3492 NONE 0 NONE 0 240676 8957 0 249633 0 0 249633 3744 245889 12294 12294 123 123 12171 0 12171 0 12171 26449 0 0 0 0 26449 12171 7642 0 0 0 0 0 0 0 26449 7642 0 0 12171 6636 0 0 6636 0 0 0 0 0 0 0 6636 0 0 0 0 6636 KATHRYN M LONGLEY-LEAHY ESQ PO BOX 4600 PORTLAND ME 04112 2077747000 PER INSTRUCTIONS FROM MS. LONGLEY-LEAHY, ESQ. PER INSTRUCTIONS FROM MS. LONGLEY-LEAHY, ESQ. PER TRUST DOCUMENT AND UPON REQUEST OF MS. LONGLEY-LEAHY, ESQ. CENTRAL MAINE COMMUNITY COLLEGE STUDENT FINANCIAL SERVICES AUBURN ME 04210 NONE EXEMPT EDUCATIONAL 1200 UNIVERSITY OF MAINE AT FARMINGTON ALUMNI RELATIONS & DEVELOPMENT OFFICE FERRO HOUSE FARMINGTON ME 04938 NONE EXEMPT EDUCATION 3600 BATES COLLEGE OFFICE OF COLLEGE ADVANCEMENT 2 ANDREWS ROAD LEWISTON ME 04240 NONE EXEMPT EDUCATION 3600 BOWDOIN COLLEGE CONTROLLER'S OFFICE 216 MAINE STREET BRUNSWICK ME 04011 NONE EXEMPT EDUCATION 3600 EASTERN MAINE COMMUNITY COLLEGE ATTN DEVELOPMENT OFFICE 354 HOGAN RD BANGOR ME 04401 NONE EXEMPT EDUCATION 1200 WASHINGTON COUNTY COMMUNITY COLLEGE ONE COLLEGE DRIVE CALAIS ME 04619 NONE EXEMPT EDUCATION 1200 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DRIVE PRESQUE ISLE ME 04769 NONE EXEMPT EDUCATION 1200 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVENUE FAIRFIELD ME 04937 NONE EXEMPT EDUCATION 1200 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE EXEMPT EDUCATION 1200 UNIVERSITY OF MAINE AT ORONO 5781 WINGATE HALL ORONO ME 04469 NONE EXEMPT EDUCATION 3600 COLBY COLLEGE FOUNDATION RELATIONS 4130 MAYFLOWER HILL WATERVILLE ME 04901 NONE EXEMPT EDUCATION 3600 25200 14 6067 18 6045 12112 12112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS - SEE ATTACHED AT COST 220152 236387 2022 TRANSACTION POSTED IN 2023 249 EXPECTED ROUNDING / COST BASIS ADJUSTMEN 1 2021 TRANSACTION POSTED IN 2022 141 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0