2025-01-18T08:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 010371179 LONGLEY SCHOLARSHIP FOUNDATION LONG 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 273972 X 7046 7034 11210 80027 11210 0 89 12 18345 18256 3492 3143 349 0 0 0 0 0 0 900 0 0 900 0 0 51 51 0 0 0 0 0 0 0 4443 3194 0 1249 12600 12600 17043 3194 0 13849 1302 15062 0 12098 9066 9066 0 0 0 220152 224454 264906 232250 233520 273972 0 X 232250 233520 232250 233520 232250 233520 232250 1302 249 233801 281 233520 68.861 COHEN & STEERS INST REALTY SHS 2020-07-07 2024-08-05 3330 2678 652 652 207.125 COLUMBIA CONTRARIAN CORE-I3 2024-08-05 7341 4851 2490 2490 306.527 OAKMARK INTERNATIONAL-INST 2024-01-24 7918 6452 1466 1466 746. PIMCO TOTAL RETURN PORTFOLIO 2024-07-23 6401 7861 -1460 -1460 1535.533 PIMCO INVESTMENT GRADE CORP BD - IN 2024-08-05 13989 16100 -2111 -2111 486.022 DANA LARGE CAP EQUIT-INST 2023-10-11 10377 10992 -615 -615 502.769 DANA LARGE CAP EQUIT-INST 2019-01-03 2024-01-24 10945 8929 2016 2016 302.852 DANA LARGE CAP EQUIT-INST 2019-01-03 2024-04-19 6890 5379 1511 1511 197.723 DANA LARGE CAP EQUIT-INST 2019-01-03 2024-07-23 4921 3512 1409 1409 150.52 WILMINGTON REAL ASSET FUND-I 2023-03-08 2024-08-05 2034 2063 -29 -29 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 11210 209 0 209 0 209 124 0 0 124 0 85 0 0 false false false false false false false true true ME true false false false false true M & T BANK 2078283042 1100 NORTH MARKET STREET 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 M & T BANK 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 0 3492 NONE 0 NONE 0 248390 12298 0 260688 0 0 260688 3910 256778 12839 12839 209 209 12630 0 12630 0 12630 13849 0 0 0 0 13849 12630 0 0 0 0 0 0 6636 6636 13849 0 0 0 12630 1219 0 0 7855 0 0 0 0 0 0 0 7855 0 0 0 6636 1219 KATHRYN M LONGLEY-LEAHY ESQ PO BOX 4600 PORTLAND ME 04112 2077747000 PER INSTRUCTIONS FROM MS. LONGLEY-LEAHY, ESQ. PER INSTRUCTIONS FROM MS. LONGLEY-LEAHY, ESQ. PER TRUST DOCUMENT AND UPON REQUEST OF MS. LONGLEY-LEAHY, ESQ. BATES COLLEGE OFFICE OF COLLEGE ADVANCEMENT 2 ANDREWS ROAD LEWISTON ME 04240 NONE PC EDUCATION 1800 BOWDOIN COLLEGE CONTROLLER'S OFFICE 216 MAINE STREET BRUNSWICK ME 04011 NONE PC EDUCATION 1800 EASTERN MAINE COMMUNITY COLLEGE ATTN DEVELOPMENT OFFICE 354 HOGAN RD BANGOR ME 04401 NONE SOUNK EDUCATION 600 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DRIVE PRESQUE ISLE ME 04769 NONE PC EDUCATION 600 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVENUE FAIRFIELD ME 04937 NONE PC EDUCATION 600 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE PC EDUCATION 600 UNIVERSITY OF MAINE AT FARMINGTON ALUMNI RELATIONS & DEVELOPMENT OFFICE 26 MAIN STREET FARMINGTON ME 04938 NONE GROUP EDUCATION 1800 University of Maine Foundation 5781 WINGATE HALL ORONO ME 04469 NONE PC EDUCATION 1800 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER STREET AUBURN ME 04210 NONE PC EDUCATIONAL 600 WASHINGTON COUNTY COMMUNITY COLLEGE ONE COLLEGE DRIVE CALAIS ME 04619 NONE PC EDUCATION 600 Colby Community College Endowment Foundation 4130 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC EDUCATION 1800 12600 14 7046 18 11210 OTHER REVENUE 14 89 18345 18345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS - SEE ATTACHED PIMCO TOTAL RETURN CL I AT COST 19637 16606 ISHARES RUSSELL 1000 VALUE ETF AT COST 8763 9416 ISHARES RUSSELL 1000 GROWTH ET AT COST 7934 9137 METWEST TOTAL RETURN BOND FD C AT COST 26279 27248 JP MORGAN CORE BOND CL SLCT AT COST 25538 22372 T ROWE PRICE LG-CAP GR FD CL I AT COST 8922 12138 JPMORGAN MTG-BACKED SEC FD CL AT COST 9369 9315 ISHARES MSCI EAFE VALUE ETF AT COST 2633 3637 WILMINGTON REAL ASSET FUND-I AT COST 5406 5693 WILMINGTON LARGE-CAP STRATEGY AT COST 21008 24314 MFS VALUE FUND-I AT COST 15645 22534 ISHARES CORE MSCI EAFE ETF AT COST 10290 13971 ISHARES CORE MSCI EMERGING AT COST 2503 2723 AMERICAN BEACON SIM H/Y-INS AT COST 6816 7471 ISHARES MSCI USA QUALITY FACTO AT COST 11973 17778 INVESCO OPPENHEIMER DEVELOPING AT COST 6571 7823 COLUMBIA CONTRARIAN CORE-I3 AT COST 15793 30564 FIDELITY SMALL CAP DISCOVERY F AT COST 11850 14139 NYLI PINESTONE US EQUITY P AT COST 7524 8027 2023 TRANSACTION POSTED IN 2024 254 EXPECTED ROUNDING/COST BASIS ADJUSTMENT 27 2022 TRANSACTION POSTED IN 2023 249 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0