2024-12-10T12:01:16-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-08-01 146174971 DRATWA CHARITABLE TRUST DRAT 7168424473 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424473 2024-11-21 true true SANDRA MURPHY P01252209 8043446000 2024-11-21 2023 2024-10-15 13:58:12Z X 310210 X 7120 7082 5997 49416 5997 0 71 13188 13079 7170 7170 0 0 0 0 0 0 0 0 72 72 0 0 0 0 0 0 0 20 20 7262 7242 0 20 0 0 7262 7242 0 20 5926 5837 0 7683 4441 4441 0 0 0 96869 97879 91648 153413 161501 214121 257965 263821 310210 0 X 257965 263821 257965 263821 257965 263821 257965 5926 274 264165 344 263821 18.736 AB CONCENTRATED GR FD CL ADV 2024-04-30 1002 1049 -47 -47 1.951 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 109 98 11 11 213.749 AB CONCENTRATED GR FD CL ADV 2024-06-07 11985 11416 569 569 260.582 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2598 2543 55 55 35.12 HARBOR LG-CAP VALUE FD CL RET 2024-04-30 773 637 136 136 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1579 1137 442 442 79. ISHARES CORE MSCI EAFE ETF 2024-02-12 5539 4502 1037 1037 44. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 3273 1972 1301 1301 104. ISHARES CORE MSCI EMERGING 2024-02-12 5212 5070 142 142 48.029 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1493 1592 -99 -99 116.935 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3634 4011 -377 -377 211.797 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 2675 2423 252 252 59.717 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-30 1730 1449 281 281 155.923 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 1369 1508 -139 -139 288.318 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2024-07-01 2468 2782 -314 -314 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 5997 81 0 81 0 81 52 0 0 52 0 29 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 7168424473 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M & T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7170 NONE 0 NONE 0 283494 4969 0 288463 0 0 288463 4327 284136 14207 14207 81 81 14126 0 14126 0 14126 20 0 0 0 0 20 14126 0 0 0 781 0 0 0 781 20 0 0 0 20 0 781 781 0 0 0 0 0 13325 0 0 0 0 0 0 0 0 X 14 7120 18 5997 OTHER REVENUE 14 71 13188 13188 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL 12599 12267 METWEST TOTAL RETURN BOND FD C 31590 28843 WILMINGTON BROAD MARKET BOND F 45166 42022 AMERICAN BEACON SIM H/Y-INS 8524 8516 WILMINGTON LARGE-CAP STRATEGY AT COST 17043 28990 WCM FOCUSED INT'L GR FR CL INS AT COST 10446 13781 ISHARES CORE MSCI EAFE ETF WILMINGTON INTERNATIONAL FUND- AT COST 8531 13400 ISHARES MSCI USA QUALITY FACTO AT COST 11682 18380 T ROWE PRICE LG-CAP GR FD CL I AT COST 9414 17340 AMG RIVER RD SM-CAP VALUE FD C AT COST 2936 5139 BAILLIE GIFFORD EMERG MKTS CL AT COST 6615 6170 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 4115 4304 COLUMBIA OVERSEAS VALUE-I3 AT COST 14819 16533 HARBOR LG-CAP VALUE FD CL RET AT COST 10923 17537 ISHARES RUSSELL 1000 GROWTH ET AT COST 11252 14328 ISHARES RUSSELL 1000 VALUE ETF AT COST 9274 10820 ISHARES CORE MSCI EMERGING TIC AT COST 2933 3344 WILMINGTON REAL ASSET FUND-I T AT COST 8446 8509 WILMINGTON GLOBAL ALPHA EQUITI AT COST 3655 4575 BLACKROCK EVENT DRIVEN EQUITY AT COST 4293 4512 VIRTUS KAR SMALL-CAP GROWTH I PZENA EMERG MKTS VALUE FD CL I AT COST 3072 3335 FT BHVRL SM CAP GRW-R6 AT COST 5728 5800 MAINSTAY PINEST US EQ-P AT COST 8803 9277 ISHARES RUSSELL 2000 VALUE ETF AT COST 7521 8047 JULY 2024 TRANSACTION POSTED IN AUG 2024 304 RETURN OF CAPITAL ADJUSTMENT 40 BANK FEES 20 0 20 JULY 2023 TRANSACTION POSTED IN AUG 2023 272 ROUNDING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0