2024-05-14T13:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526886506 LUCAS FAMILY CHARITABLE FOUNDATION 043772-000 LUCA 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE Trustee 3026511942 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 501795 1126 1126 8574 8572 9015 96342 9015 0 1193 19908 18713 0 0 0 0 0 0 1500 0 0 1500 7172 7172 0 0 446 265 0 0 0 0 0 0 0 4164 4164 13282 11601 0 1500 21401 21401 34683 11601 0 22901 -14775 7112 0 295 1079 1079 17582 12779 12779 0 0 0 404783 393962 487937 0 422660 407820 501795 0 X 422660 407820 422660 407820 422660 407820 422660 -14775 62 407947 127 407820 407.532 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 6060 4570 1490 1490 96.407 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-18 1449 1174 275 275 27.17217 AB CONCENTRATED GR FD CL ADV 2022-01-31 2023-12-18 1423 1505 -82 -82 4.68383 AB CONCENTRATED GR FD CL ADV 2022-01-31 2023-12-18 245 259 -14 -14 55.879 COLUMBIA OVERSEAS VALUE-I3 2023-12-18 575 555 20 20 106.58836 HARBOR LG-CAP VALUE FD CL RET 2023-12-18 2325 1776 549 549 60.30764 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2023-12-18 1315 1341 -26 -26 73.182 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 4538 3961 577 577 43.358 T ROWE PRICE LG-CAP GR FD CL I 2023-12-18 2833 1970 863 863 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 1152 1166 -14 -14 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2274 1943 331 331 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 2110 1700 410 410 168. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 18035 19676 -1641 -1641 163. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7519 8354 -835 -835 137. ISHARES MSCI EAFE VALUE ETF 2023-06-27 6628 6602 26 26 24. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 3364 1878 1486 1486 33. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-18 4846 2582 2264 2264 13. ISHARES CORE MSCI EMERGING 2016-05-09 2023-12-18 653 520 133 133 418.92781 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-01-03 12270 14830 -2560 -2560 81.24319 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-01-03 2380 2876 -496 -496 57.138 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-07 2023-07-31 1593 1861 -268 -268 83.4 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-18 2278 2024 254 254 79.777 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-07 2023-12-18 2180 2598 -418 -418 960.606 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 7608 8680 -1072 -1072 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 9015 99 0 99 0 99 500 0 0 500 0 401 100 301 false false false false false false false false true MD FL true false false false false false WILMINGTON TRUST COMPANY 3026511942 1100 N MARKET ST DE3-C070 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 DR PETER LICAS PO BOX 811540 BOCA RATON FL 33487 TRUSTEE 1 0 NONE 0 NONE 0 457272 23789 0 481061 0 0 481061 7216 473845 23692 23692 99 99 23593 0 23593 0 23593 22901 0 0 0 0 22901 23593 0 0 0 0 0 0 6507 6507 22901 0 0 0 22901 0 692 692 5815 0 0 0 0 0 0 0 5815 0 0 0 5815 DR PETER LUCAS X THE SALVATION ARMY PO BOX 27100 BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 300 ANNUNCIATION CATHEDRAL 24 WEST PRESTON STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY RELIGIOUS PURPOSES 600 MICHAEL J FOX FOUNDATION P O BOX 5014 HAGERSTOWN MD 217415014 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 4901 THE ARTHRITIS FOUNDATION P O BOX 96280 WASHINGTON DC DC 20077 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 300 OCEAN CHARTER SCHOOL CAPITAL CAMPAIGN 12870 PANAMA STREET LOS ANGELES CA 90066 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 500 THE WILDWOODS FOUNDATION 1910 MAGNOLIA AVE LOS ANGELES CA 90066 NONE PUBLIC CHARITY GENERAL AND/ OR EDUCATIONAL 100 SAINT DEMETRIOS CHURCH P O BOX 28212 BALTIMORE MD 21234 NONE PUBLIC CHARITY RELIGIOUS PURPOSE 300 HOPE WELL CANCER SUPPORT PO BOX 755 BROOKLANDVILLE MD 210220755 NONE PC CHARITABLE 500 WBS FOUNDATION C/O WRIGHTSVILLE BEACH ELEMENTARY WRIGHTSVILLE BEACH NC 28480 NONE PC CHARITABLE 500 COMMUNITIES IN SCHOOLS OF CAPE FEAR 1209 UNIT A MARKET STREET WILMINGTON NC 28401 NONE PC GENERAL PURPOSES 300 WESTCHESTER LITTLE LEAGUE PO BOX 45162 LOS ANGELES CA 90045 NONE PC GENERAL PURPOSES 500 UNIVERSITY OF NORTH CAROLINA DEPARTMENT OF COMMUNICATIONS CAMPUS BOX 3365 CARROLL HALL CHAPEL HILL NC 27599 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 1000 WILMER EYE CLINIC ROOM 112 BALTIMORE MD 21287 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 10000 GILMAN SCHOOL INC PO BOX 17216 BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 600 GILCREST PHILANTHROPY DEPARTMENT 11311 MC CORMICH ROAD SUITE 350 HUNT VALLEY MD 210319981 NONE PC CHARITABLE 500 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 NONE PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL 500 21401 14 1126 14 8574 18 9015 OTHER REVENUE 14 1193 19908 19908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00171A852 AMG RIVER RD SM-CAP 12096 18802 01878T848 AB CONCENTRATED GR F 28826 27997 19766P868 COLUMBIA OVERSEAS VA 30087 32204 411512478 HARBOR LG-CAP VALUE 33638 46977 45775L408 T ROWE PRICE LG-CAP 21143 33968 461418444 WCM FOCUSED INT'L GR 18929 21927 464287598 ISHARES RUSSELL 1000 26724 27762 464287614 ISHARES RUSSELL 1000 15492 20312 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 43048 57532 46432F388 ISHARES MSCI USA VAL 10534 10419 46432F842 ISHARES CORE MSCI EA 20553 24904 46434G103 ISHARES CORE MSCI EM 4428 5665 56823396 BAILLIE GIFFORD EMERG 28683 23012 92828N593 VIRTUS KAR SMALL-CAP 9073 8716 97181C415 WILMINGTON LARGE-CAP 27655 66422 97181C431 WILMINGTON REAL ASSE 10190 9458 97181C787 WILMINGTON INTERNATI 41271 40366 464287630 ISHARES RUSSELL 2000 11592 11494 2023 TRANSACTION POSTED IN 2024 85 COST BASIS ADJUSTMENTS 42 OTHER NON-ALLOCABLE EXPENSE - 4164 4164 0 2022 TRANSACTION POSTED IN 2023 62 INVESTMNT MNGMNT FEES (NON-DED 7172 7172 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0