2024-10-10T16:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236471389 ANNE MCCORMICK TW MCCO 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 6103783665 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 9150120 X 10822 10822 213223 211993 236935 1166653 236935 0 460980 459750 80760 80760 0 0 0 0 0 0 0 0 39367 2742 0 0 0 0 0 0 0 319 319 120446 83821 0 0 333092 333092 453538 83821 0 333092 7442 375929 0 8846 12264 12264 300893 190831 190831 0 0 0 4973956 4755945 5885426 2641911 2971305 3061599 0 7925606 7930345 9150120 0 X 7925606 7930345 7925606 7930345 7925606 7930345 7925606 7442 8369 7941417 11072 7930345 2477.471 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-24 2023-02-27 36840 34908 1932 1932 571.266 AB CONCENTRATED GR FD CL ADV 2022-10-24 2023-07-31 28946 24530 4416 4416 1278.682 T ROWE PRICE LG-CAP GR FD CL I 2011-01-24 2023-07-31 79291 21418 57873 57873 191. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-21 2023-07-31 54153 41207 12946 12946 1707. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-21 2023-01-03 183994 179118 4876 4876 3446. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2023-01-03 159281 138495 20786 20786 771. ISHARES MSCI EAFE VALUE ETF 2022-10-21 2023-06-27 37298 30987 6311 6311 438. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 61365 49796 11569 11569 1361. ISHARES CORE MSCI EMERGING 2022-10-21 2023-01-03 64214 58906 5308 5308 453.431 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-24 2023-02-27 14936 15380 -444 -444 3233.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-24 2023-07-31 90156 82557 7599 7599 3132.995 WILMINGTON REAL ASSET FUND-I 2022-10-24 2023-01-03 43204 42734 470 470 20797.095 WILMINGTON INTERNATIONAL FUND-I 2022-10-24 2023-01-03 164713 145996 18717 18717 7379.614 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 2023-12-22 64793 63686 1107 1107 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 CAPITAL GAIN DIVIDENDS P 83469 236935 5225 0 5225 0 5225 7360 0 0 7360 X 0 2135 2135 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false true false false true false false false false M & T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 10 80760 NONE 0 NONE 0 8434907 255140 0 8690047 0 0 8690047 130351 8559696 427985 427985 5225 5225 422760 0 422760 0 422760 333092 0 0 0 0 333092 422760 290265 0 0 0 0 0 0 0 333092 290265 0 0 42827 0 0 0 0 0 0 0 0 379933 0 0 0 0 0 0 0 0 NONE NONE LARRY HARTMAN M AND T BANK 21 E MARKET STREET YORK PA 17401 6103783665 FINANCIAL STATEMENT, AND IRS TAX EXEMPT STATUS NONE DAUPHIN, CUMBERLAND, PERRY, AND FRANKLIN COUNTIES OF PENNSYLVANIA MCCORMICK FAMILY FOUNDATION C/O RICK A GOLD ONE SOUTH MARKET ST 12TH FL HARRISBURG PA 17101 NONE PF PUBLIC SUPPORT 333092 333092 14 10822 14 213223 18 236935 460980 460980 false false false false false false false false false false MCCORMICK FAMILY FOUNDATION ONE SOUTH MARKET ST 12TH FL HARRISBURG PA 17101 2023-12-06 333092 SUPPORT VARIOUS 501(C)(3) ORGS 333092 None 5/7/2024 2024-06-14 ALL FUNDS DISTRIBUTED TO PUBLIC CHARITIES 24524282 AMERICAN BEACON SIM H 261349 259935 4812C0159 JPMORGAN MTG-BACKED 311431 327282 592905509 METWEST TOTAL RETURN 896757 887945 97181C811 WILMINGTON BROAD MAR 1501768 1586437 00171A852 AMG RIVER RD SM-CAP 144019 156285 01878T848 AB CONCENTRATED GR F 312991 384278 19766P868 COLUMBIA OVERSEAS VA 324205 405612 411512478 HARBOR LG-CAP VALUE 485399 557885 45775L408 T ROWE PRICE LG-CAP 108559 426330 461418444 WCM FOCUSED INT'L GR 217869 284403 464287598 ISHARES RUSSELL 1000 290210 337441 464287614 ISHARES RUSSELL 1000 196109 275582 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 362300 477469 46432F388 ISHARES MSCI USA VAL 119306 138286 46432F842 ISHARES CORE MSCI EA 202994 243481 46434G103 ISHARES CORE MSCI EM 41940 49012 56823396 BAILLIE GIFFORD EMERG 166596 201595 92828N593 VIRTUS KAR SMALL-CAP 164666 161674 97181C415 WILMINGTON LARGE-CAP 776569 845397 97181C431 WILMINGTON REAL ASSE 264620 262968 97181C787 WILMINGTON INTERNATI 437700 538708 464287630 ISHARES RUSSELL 2000 139893 139020 2023 TRANSACTION POSTED IN 2024 10371 ADJUSTMENT TO INCOME 4 2022 RETURN OF CAPITAL ADJUSTMENT 697 OTHER NON-ALLOCABLE EXPENSE - 319 319 0 2022 TRANSACTION POSTED IN 2023 8366 ROUNDING ADJUSTMENT 3 FEDERAL TAXES PRIOR YEAR BALAN 29265 0 0 FEDERAL ESTIMATES - PRINCIPAL 7360 0 0 FOREIGN TAXES ON QUALIFIED FOR 2206 2206 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0