2024-11-07T16:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 166364843 GRACE PRATT THOMAS CHARITABLE TRUST # 2 GRAC 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-10-22 true true SANDRA MURPHY P01252209 8043446000 2024-10-22 2023 2024-10-15 13:58:12Z X 527574 309 309 10620 10552 13565 120164 13565 0 24494 24426 8287 8287 0 0 0 0 0 0 1500 0 0 1500 0 0 289 163 0 0 0 0 0 0 0 145 145 10221 8595 0 1500 22290 22290 32511 8595 0 23790 -8017 15831 0 9188 2253 2253 0 0 0 423214 422080 525321 432402 424333 527574 0 X 432402 424333 432402 424333 432402 424333 432402 -8017 432 424817 484 424333 45.391 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 581 536 45 45 34.754 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1761 2049 -288 -288 27.113 AB CONCENTRATED GR FD CL ADV 2024-04-30 1450 1540 -90 -90 4.256 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 239 213 26 26 480.195 AB CONCENTRATED GR FD CL ADV 2024-06-07 26925 25956 969 969 31.746 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 620 701 -81 -81 575.727 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 5740 5618 122 122 50.961 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1097 1084 13 13 13.955 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 300 216 84 84 88.596 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 1950 1369 581 581 27.641 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1714 1170 544 544 9.349 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-03-21 698 606 92 92 28.848 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-21 2153 1221 932 932 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-03-21 1021 730 291 291 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4063 3297 766 766 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-21 1827 1251 576 576 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1579 1137 442 442 117. ISHARES CORE MSCI EAFE ETF 2024-02-12 8229 7349 880 880 254. ISHARES CORE MSCI EMERGING 2024-02-12 12786 12443 343 343 131.025 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 4072 4305 -233 -233 249.134 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 7743 8527 -784 -784 485.907 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 6137 5690 447 447 90.065 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2511 2186 325 325 113.658 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 3131 3035 96 96 173.819 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-26 4789 3309 1480 1480 98.658 WILMINGTON INTERNATIONAL FUND-I 2014-02-26 2024-04-30 882 772 110 110 620.957 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 5452 5961 -509 -509 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 CAPITAL GAIN DIVIDENDS P 5651 13565 220 0 220 0 220 188 0 0 188 0 32 0 0 false false false false false false false true true NY true false false false false true M & T BANK ATTN DIANE RIMER 7168422333 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 CO 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 1 8287 NONE 0 NONE 0 493610 6090 0 499700 0 0 499700 7496 492204 24610 24610 220 220 24390 0 24390 0 24390 23790 0 0 0 0 23790 24390 20611 0 0 0 0 0 0 0 23790 20611 0 0 3179 0 0 0 0 0 0 0 0 21211 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ATTN KIM FRY BEQUEST ADMIN ST PETERBURGH FL 33742 NONE PC CHARITABLE-UNRESTRICTED 7430 BLIND WORK ASSOCIATION INC 174 COURT STREET BINGHAMTON NY 139013770 NONE PC CHARITABLE- UNRESTRICTED 7430 AMERICAN RED CROSS NATIONAL HEADQTR OFFICE OF THE GENERAL COUNSEL 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE-UNRESTRICTED 7430 22290 14 309 14 10620 18 13565 24494 24494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED HOLDING STATEMENT AT COST 422080 525321 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 413 ROC TAX COST ADJUST FYE 6/30/2024 68 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 432 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0