2024-05-07T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 516508170 THE WINKY FOUNDATION CO WILMINGTON TRUST CO WINK 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026518571 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 34025655 550000 794354 745566 0 0 -582980 -585499 761374 160067 8018 8018 0 0 0 0 0 0 196 98 0 98 0 0 6303 6295 0 0 0 0 0 0 0 45410 45410 59927 59821 0 98 1685000 1685000 1744927 59821 0 1685098 -983553 100246 0 703 943 943 92284 124620 124620 0 0 0 970151 970151 909637 1137202 1137209 1025900 0 12233593 11236472 31964555 14433933 13469395 34025655 0 X 14433933 13469395 14433933 13469395 14433933 13469395 14433933 -983553 22718 13473098 3703 13469395 1393 0 1393 0 1393 2500 0 0 2500 0 1107 1107 0 false false false false false false false true true DE true false false false false true No Web Site WILMINGTON TRUST C/O ALLISON PATNI 3026518571 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 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 19890 TRUSTEE 10 8018 GERRISH H MILLIKEN III PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 10 0 STEPHEN G MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 10 0 GAIL MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 10 0 ZACHARY M MANGANELLO PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 0 0 NONE 0 NONE 0 30926726 394783 0 31321509 0 0 31321509 469823 30851686 1542584 1542584 1393 1393 1541191 19000 1560191 0 1560191 1685098 0 0 0 0 1685098 1560191 1529817 0 0 0 0 0 0 0 1685098 1529817 0 0 155281 0 0 0 0 0 0 0 0 1404910 0 0 0 0 0 0 0 0 GERRISH H MILLIKEN III X SEE ATTACHED 1100 N MARKET ST WILMINGTON DE 198900001 NONE TAX EXEMPT GENERAL 1685000 1685000 14 794354 FEDERAL TAX REFUND 14 2519 NET ST CAPITAL LOS 14 -307665 NET LT CAPITAL LOS 14 -281747 NET ST CAPITAL LOS 14 -6652 OTHER PORTFOLIO IN 14 91 NET LT CAPITAL GAI 14 1715 NET ST CAPITAL LOS 14 -7800 NET LT CAPITAL GAI 14 16559 211374 211374 false false false false false false false false false false X X 1 GERRISH MILLIKEN III PO BOX 1997 COTTONWOOD AZ 86326 550000 X AUDIT & ACCOUNTING FEES (ALLOC 196 98 98 03463K828 ANGEL OAK ULTRASHRT 44654 42971 05528X851 BBH LIMITED DURATION 17273 17392 362014193 GMO OPPORTUNISTIC IN 62731 58734 464288661 ISHARES 3-7 YEAR TRE 61175 60673 470258765 EASTERLY INC OPPORTU 26502 24046 4812C0159 JPMORGAN MTG-BACKED 30896 29963 592905715 MET WEST FLEX INC-I 13184 11605 592905749 METWEST UNCONSTRAINE 253343 219450 628255432 RATIONAL SPEC SIT IN 26471 24183 62827P436 CATALYST ENHANCED IN 26431 20964 67073D102 NUVEEN CREDIT STRATE 881 762 76882K702 RIVERPARK S/T HIGH Y 29812 29537 87245R672 TIAA-CREF SOC CHOICE 237633 207198 89832P242 REGAN TOTAL RETURN I 12770 12488 89834G604 CROSSINGBRDGE LW DUR 26974 25706 922031810 VANGUARD INT-TRM INV 210665 185689 92206C102 VANGUARD SHORT-TERM 55814 54539 257132811 DOMINI IMPACT INTL E 153876 146993 46137V134 INVESCO WILDERHILL C 81538 27045 464287465 ISHARES MSCI EAFE ET 80892 95016 46434G863 ISHARES ESG AWARE MS 102379 89768 46435G532 ISHRS TR SHRS MSCI G 150980 207488 577130750 MATTHEWS ASIA DIVIDE 119871 83616 922042858 VANGUARD FTSE EMERGI 280615 259711 SYLVAN PARTNERS LLC-SERIES II 11110729 10116307 28964370 SYLVAN PARTNERS LLC-SERIES III 616924 605597 1571112 SYLVAN PARTNERS LLC-SERIES IV 505940 514568 1429073 SYLVAN CASH REC'D/ K-1 LINE 19 VARIANCE 226 2023 TRANSACTIONS POSTED IN 2024 3403 OTHER MISCELLANEOUS ADJUSTMENTS 74 OTHER NON-ALLOCABLE EXPENSE - 140 140 0 FROM PARTNERSHIP/S-CORP 45270 45270 0 COMMON FUND VARIANCE 171 COST BASIS ADJUSTMENTS 7 UNCASHED CHECKS 19000 2022 TRANSACTIONS POSTED IN 2023 3540 FOREIGN TAXES 3526 3526 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 1673 1673 0 FOREIGN TAXES ON NONQUALIFIED 1096 1096 0