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 521885294 WILLIAM PRESSMAN CO TW WILL 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-10-24 true true SANDRA MURPHY P01252209 8043446000 2024-10-24 2023 2024-10-15 13:58:12Z X 316507 X 8036 7993 3245 25813 3245 0 11281 11238 4875 4875 0 0 0 0 0 0 1500 0 0 1500 0 0 152 79 0 0 0 0 0 0 0 6527 4954 0 1500 22600 22600 29127 4954 0 24100 -17846 6284 0 9285 7522 7522 0 0 0 275893 259744 308985 285178 267266 316507 0 X 285178 267266 285178 267266 285178 267266 285178 -17846 368 267700 434 267266 2.123 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-18 120 106 14 14 253.008 AB CONCENTRATED GR FD CL ADV 2024-06-18 14292 13677 615 615 284. BLACKROCK EVENT DRIVEN EQ FD CL I 2024-06-18 2831 2770 61 61 7.15 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-18 226 232 -6 -6 131.779 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-18 4159 4525 -366 -366 107. WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2024-06-18 1382 1258 124 124 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 CAPITAL GAIN DIVIDENDS P 2803 3245 87 0 87 0 87 92 0 0 92 0 5 5 0 false false false false false false false true true MD true false false false false true M & T TRUST CO ATTN JEFFREY RALAB 7168422346 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T Bank 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 1 3562 RUTH T DONAWAY 31854 DAGSBORO RD DELMAR MD 21875 CO-TRUSTEE 1 1313 NONE 0 NONE 0 310761 6663 0 317424 0 0 317424 4761 312663 15633 15633 87 87 15546 0 15546 0 15546 24100 0 0 0 0 24100 15546 14878 0 0 0 0 0 0 0 24100 14878 0 0 9222 0 0 0 0 0 0 0 0 6324 0 0 0 0 0 0 0 0 CHARLES R DASHIELL JR PO BOX 138 SALISBURY MD 21803 7178523011 NO RESTRICTION NO DEADLINE MUST HAVE PARTICIPATED IN BAND IN HIGH SCHOOL AND CONTINUE IN BOTH THE MARCHING AND CONCERT BANDS IN COLLEGE. ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE PC EDUCATION SCHOLARSHIP 3955 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER P O BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL EXPENSES 2825 SALISBURY UNIVERSITY ATTN CASHIERS OFFICE PO BOX 2195 SALISBURY MD 218022195 NONE PC EDUCATION SCHOLARSHIP 3955 UNIVERSITY OF MARYLAND COLLEGE PARK 6414 MARY JANE DR SALISBURY MD 21811 NONE PC EDUCATION SCHOLARSHIP 7910 WEST VIRGINIA UNIVERSITY 1550 UNIVERSITY AVE MORGANTOWN WV 26506 NONE PC EDUCATION SCHOLARSHIP 3955 22600 14 8036 18 3245 11281 11281 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTION POSTED IN 2024 389 COST BASIS ADJUSTMENT 45 2022 TRANSACTION POSTED IN 2023 368 FEDERAL ESTIMATES - PRINCIPAL 73 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0