2024-09-09T16:01:24-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH 7TH FLOOR ISELIN NJ 08830 990PF 2023-05-01 650144269 VNTC TTEE MARCO ISLAND WOMAN S CLUB MARC 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 TRUST OFFICER Trust Officer 8005675163 2024-09-09 true false EILEEN SZENTJOBI P00665127 7325165151 2024-09-09 2023 2024-08-08 14:25:15Z X X 1372283 31732 31732 51800 825632 51800 0 1864 85396 83532 9844 3938 0 0 0 0 0 7073 0 0 7073 1250 1250 0 0 636 636 0 940 940 0 0 0 0 0 0 0 19743 2190 0 11647 78000 78000 97743 2190 0 89647 -12347 81342 0 46584 827791 827791 0 0 0 1175739 405851 544492 0 1222323 1233642 1372283 0 X 516444 1233642 705879 1222323 1233642 1222323 1233642 1222323 -12347 24563 1234539 897 1233642 59.74 BLACKROCK EQTY DVDND-KD 2023-01-31 2023-06-27 1141 1156 -15 -15 23. ISHARES MSCI USA MIN VOL FAC TOR ETF 2023-02-24 2023-06-27 1684 1631 53 53 6.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-27 383 352 31 31 73.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-27 4429 3909 520 520 34.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-27 2068 1774 294 294 75.417 PIMCO FOREIGN BD US$ HEDGED-I 2023-01-31 2023-06-27 716 716 20.241 PRINCIPAL MIDCAP FUND-R6 #4268 2022-08-08 2023-06-27 717 711 6 6 54.037 PRINCIPAL MIDCAP FUND-R6 #4268 2023-02-24 2023-06-27 1913 1777 136 136 56. VANGUARD FTSE DEVELOPED MARK ETS ETF 2023-02-24 2023-06-27 2544 2457 87 87 13. VANGUARD FTSE EMERGING MARKE TS ETF 2021-01-29 2023-06-27 527 673 -146 -146 99. VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS 2023-01-31 2023-06-27 6818 5877 941 941 27. VANGUARD S&P 500 ETF NEW 2023-01-31 2023-06-27 10786 10025 761 761 131.298 AGGREGATE BOND CTF 2020-12-31 2023-06-30 1991 2295 -304 -304 253.105 AGGREGATE BOND CTF 2020-08-24 2023-06-30 3839 4401 -562 -562 49.115 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2023-06-30 2742 3666 -924 -924 29.576 MID CAP GROWTH CTF 2019-01-31 2023-06-30 1803 2056 -253 -253 15.338 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2023-06-30 1558 1581 -23 -23 100.84 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-09-28 2023-06-30 1614 1788 -174 -174 238.421 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 3891 3796 95 95 348.525 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 5688 5154 534 534 70.516 AGGREGATE BOND CTF 2020-08-24 2024-03-15 1058 1197 -139 -139 1040.352 AGGREGATE BOND CTF 2021-01-31 2024-03-15 15610 17522 -1912 -1912 372.461 AGGREGATE BOND CTF 2020-01-17 2024-03-15 5588 6260 -672 -672 58.664 AGGREGATE BOND CTF 2020-09-21 2024-03-15 880 985 -105 -105 17.585 AGGREGATE BOND CTF 2019-12-31 2024-03-15 264 295 -31 -31 176.299 AGGREGATE BOND CTF 2021-01-21 2024-03-15 2645 2949 -304 -304 611.838 AGGREGATE BOND CTF 2021-11-30 2024-03-15 9180 10142 -962 -962 124.961 AGGREGATE BOND CTF 2012-11-16 2024-03-15 1875 2069 -194 -194 470.417 AGGREGATE BOND CTF 2013-04-30 2024-03-15 7058 7763 -705 -705 9.611 AGGREGATE BOND CTF 2016-05-31 2024-03-15 144 158 -14 -14 58.475 AGGREGATE BOND CTF 2014-04-30 2024-03-15 877 951 -74 -74 223.129 AGGREGATE BOND CTF 2017-05-31 2024-03-15 3348 3626 -278 -278 208.67 AGGREGATE BOND CTF 2019-04-30 2024-03-15 3131 3384 -253 -253 268.109 AGGREGATE BOND CTF 2014-02-28 2024-03-15 4023 4345 -322 -322 705.102 AGGREGATE BOND CTF 2013-11-30 2024-03-15 10579 11327 -748 -748 702.113 AGGREGATE BOND CTF 2017-01-31 2024-03-15 10535 11278 -743 -743 1505.475 AGGREGATE BOND CTF 2019-01-31 2024-03-15 22588 24093 -1505 -1505 990.776 AGGREGATE BOND CTF 2022-05-31 2024-03-15 14866 14756 110 110 1341.105 AGGREGATE BOND CTF 2022-07-15 2024-03-15 20122 19733 389 389 89.532 AGGREGATE BOND CTF 2023-07-31 2024-03-15 1343 1315 28 28 5492.146 AGGREGATE BOND CTF 2023-02-28 2024-03-15 82405 79183 3222 3222 77.707 AGGREGATE BOND CTF 2023-10-31 2024-03-15 1166 1078 88 88 708.052 AGGREGATE BOND CTF 2022-10-21 2024-03-15 10624 9686 938 938 2.634 SMALL CAP GROWTH LEADERS CTF 2023-06-30 2024-03-15 134 122 12 12 113.284 SMALL CAP GROWTH LEADERS CTF 2023-02-28 2024-03-15 5744 4981 763 763 36.621 SMALL CAP GROWTH LEADERS CTF 2012-11-16 2024-03-15 1857 1534 323 323 189.705 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-03-15 9619 7602 2017 2017 72.46 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2024-03-15 3674 2624 1050 1050 83.178 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2024-03-15 4781 5928 -1147 -1147 55.799 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2024-03-15 3208 3412 -204 -204 192.103 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-16 2024-03-15 11043 11407 -364 -364 72.88 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-18 2024-03-15 4189 4307 -118 -118 65.152 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-08-20 2024-03-15 3745 3656 89 89 3.745 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-01-31 2024-03-15 215 204 11 11 175.344 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-01-31 2024-03-15 10079 9073 1006 1006 504.793 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-02-28 2024-03-15 29018 23852 5166 5166 162.396 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-05-31 2024-03-15 9335 6970 2365 2365 179.636 SMALL CAP VALUE CTF 2012-11-16 2024-03-15 9008 8571 437 437 111.88 SMALL CAP VALUE CTF 2023-02-28 2024-03-15 5610 5316 294 294 18.155 SMALL CAP VALUE CTF 2023-06-30 2024-03-15 910 858 52 52 105.383 SMALL CAP VALUE CTF 2020-03-20 2024-03-15 5284 4156 1128 1128 8.233 MID CAP GROWTH CTF 2019-01-31 2024-03-15 576 565 11 11 363.957 MID CAP GROWTH CTF 2012-11-16 2024-03-15 25444 23460 1984 1984 92.701 MID CAP GROWTH CTF 2022-01-31 2024-03-15 6481 5515 966 966 216.041 MID CAP GROWTH CTF 2023-02-28 2024-03-15 15103 12474 2629 2629 43.134 MID CAP GROWTH CTF 2022-05-31 2024-03-15 3015 2283 732 732 373.064 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2024-03-15 41200 42366 -1166 -1166 179.08 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-03-15 19777 19773 4 4 206.482 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-09-28 2024-03-15 3529 3614 -85 -85 482.475 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-02-14 2024-03-15 8247 8156 91 91 836.854 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2023-02-28 2024-03-15 14305 12958 1347 1347 294.13 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2024-03-15 5028 4321 707 707 1034.206 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-07-05 2024-03-15 17678 15121 2557 2557 489.408 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2024-03-15 8366 6929 1437 1437 1077.85 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-16 2024-03-15 18424 14782 3642 3642 186.258 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-03-20 2024-03-15 3184 2412 772 772 959.631 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 18209 15409 2800 2800 48.675 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-03-15 924 766 158 158 596.992 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-03-15 11328 9355 1973 1973 275.548 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-03-15 5228 4316 912 912 306.394 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-03-15 5814 4721 1093 1093 1747.299 LARGE CAP CORE COMMON TRUST FUND 2023-02-28 2024-03-15 33154 26855 6299 6299 821.583 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-03-15 15589 12619 2970 2970 39.629 MID CAP CORE COMMON TRUST FUND 2023-06-30 2024-03-15 605 543 62 62 2544.805 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 38845 34502 4343 4343 1090.354 MID CAP CORE COMMON TRUST FUND 2023-02-28 2024-03-15 16643 14537 2106 2106 919.475 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-15 12082 11787 295 295 216.894 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2024-03-15 2850 2737 113 113 915.924 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-03-15 12036 11190 846 846 103.622 SMALL CAP CORE COMMON TRUST FUND 2023-06-30 2024-03-15 1362 1263 99 99 934.418 SMALL CAP CORE COMMON TRUST FUND 2023-02-28 2024-03-15 12279 11370 909 909 26.069 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-03-15 1360 1343 17 17 120.533 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-03-15 6287 5919 368 368 22.475 MID CAP VALUE COMMON TRUST FUND 2023-06-30 2024-03-15 1172 1076 96 96 271.113 MID CAP VALUE COMMON TRUST FUND 2023-02-28 2024-03-15 14140 12792 1348 1348 390.597 MID CAP VALUE COMMON TRUST FUND 2012-11-16 2024-03-15 20372 18100 2272 2272 78.191 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-03-15 4078 3373 705 705 .268 BLACKROCK EQTY DVDND-KD 2023-01-31 2024-04-01 6 5 1 1 .709 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-01 49 36 13 13 .895 PIMCO FOREIGN BD US$ HEDGED-I 2023-01-31 2024-04-01 9 8 1 1 .56 PRINCIPAL MIDCAP FUND-R6 #4268 2023-02-24 2024-04-01 24 18 6 6 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 CAPITAL GAIN DIVIDENDS P 7544 51800 1131 0 1131 0 1131 168 0 0 168 54 1017 0 0 false false false false false false false true true FL true false true false false true VANGUARD NATIONAL TRUST COMPANY 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 PRIOR TRUSTEE 1 9844 LINDA GREER PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 PRES, WOMAN'S CLUB 20 0 LORRAINE RODGERS PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CHAIR, ED FDN 20 0 VANGUARD NATIONAL TRUST COMPANY PO BOX 709 VALLEY FORGE PA 194820709 TRUSTEE 0 0 NONE 0 NONE 0 1242761 172893 364085 1779739 0 0 1779739 26696 1753043 87652 87652 1131 1131 86521 16500 103021 0 103021 89647 0 0 0 0 89647 103021 32753 0 0 0 0 0 0 0 89647 32753 0 0 56894 0 0 0 0 0 0 0 0 46127 0 0 0 0 0 0 0 0 MARCO ISLAND WOMAN'S CLUB ATTN LO PO BOX 400 MARCO ISLAND FL 341460400 8607980270 INDIVIDUAL APPLICANTS - SUBMIT BRIEF RESUME OF ACADEMIC QUALIFICATIONS GUIDANCE COUNSELORS - USE STANDARD FORMS FOR SCHOLARSHIPS APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTIONS, OR REQUESTS FOR INFORMATION A PREFERENCE IS GIVEN TO MARCO ISLAND, FLORIDA RESIDENTS FOR AWARDS GRANTED TO THE SCHOOL THEY ARE ATTENDING. GRANTS ARE GIVEN FOR EDUCATIONAL PURPOSES AND TO THE EXTENT FUNDS ARE AVAILABLE. SANTE FE COLLEGE 3000 NW 83 STREET GAINESVILLE FL 32606 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MIAMI 1320 S DIXIE HIGHWAY CORAL GABLES FL 33124 N/A PC EDUCATIONAL SCHOLARSHIP 15000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 N/A PC SCHOLARSHIPS 2000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD BOCA RATON FL 33431 N/A PC SCHOLARSHIPS 4000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 320844342 N/A PC SCHOLARSHIPS 6000 ST PETERSBURG COLLEGE 6605 5TH AVENUE N ST PETERSBURG FL 33710 N/A PC SCHOLARSHIPS 2000 FLORIDA STATE UNIVERSITY 600 W COLLEGE AVENUE TALLAHASSEE FL 32306 N/A PC SCHOLARSHIPS 5000 UNIVERSITY OF FLORIDA - GAINESVILLE 925 NW 56TH TERRACE GAINESVILLE FL 32605 N/A PC SCHOLARSHIPS 14000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 N/A PC SCHOLARSHIPS 14000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 N/A PC EDUCATIONAL SCHOLARSHIP 4000 RICE UNIVERSITY 6100 MAIN STREET MSC 70 HOUSTON TX 770051827 N/A PC SCHOLARSHIPS 10000 78000 14 31732 18 51800 FEDERAL TAX REFUND 14 1864 85396 85396 false false false false false false false false false true MARCO ISLAND WOMAN'S CLUB 501(C)(4) DONOR/CREATOR OF FOUNDATION TAX PREPARATION FEE (NON-ALLOC 1250 1250 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 32807 54845 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 27489 25429 922908363 VANGUARD 500 INDEX F 71568 123202 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 24046 24984 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 39802 46822 92206C680 VANGUARD RUSSELL 100 34005 47831 09251M801 BLACKROCK EQTY DIVID 55298 57977 52469H255 CLEARBRIDGE LARGE CA 32536 43873 74256W584 PRINCIPAL MIDCAP FUN 26522 41654 921943858 VANGUARD FTSE DEVELO 61778 77875 202671913 AGGREGATE BOND COMMO LEGAL FEES - PRIN 7073 7073 COST ADJUSTMENT 896 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 1864 0 RECOVER AMOUNT 16500 CTF ADJUSTMENT 8063 OTHER ALLOCABLE EXPENSE-PRINCI 318 318 OTHER ALLOCABLE EXPENSE-INCOME 318 318 FOREIGN TAXES 725 725 0 FOREIGN TAXES ON QUALIFIED 127 127 0 FOREIGN TAXES ON NONQUALIFED 88 88 0