2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 146016976 TR UW LEGRAND B FOWLER CHARITABLE TRUST TRUW 7168422380 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422380 2025-09-26 true true SANDRA MURPHY P01252209 3128792000 2025-09-26 2024 2025-03-06 01:10:19Z X 146649 X 112 112 3569 3569 10270 42402 10270 0 147 147 14098 14098 1749 1749 0 0 0 0 0 0 0 0 126 61 0 0 0 0 0 0 0 100 100 1975 1810 0 100 6582 6582 8557 1810 0 6682 5541 12288 0 1605 4356 4356 0 0 0 119306 122092 142293 120911 126448 146649 0 X 120911 126448 120911 126448 120911 126448 120911 5541 137 126589 141 126448 6.339 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 118 96 22 22 41.726 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 776 376 400 400 4.94 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 82 82 104.315 AB CONCENTRATED GR FD CL ADV 2024-06-07 5849 5557 292 292 310.722 AMERICAN BEACON SIM H/Y-INS 2025-04-25 2840 2950 -110 -110 16.22157 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-01-03 162 167 -5 -5 1.96043 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-01-03 20 20 19.132 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 194 196 -2 -2 23.874 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1209 1028 181 181 2.183 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-01-23 115 94 21 21 1.115 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 58 48 10 10 23.471 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 524 505 19 19 356.252 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 7948 5181 2767 2767 10.06 T ROWE PRICE LG-CAP GR FD CL I 2025-01-03 839 784 55 55 2.924 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-01-23 250 208 42 42 2.062 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 175 147 28 28 42.66 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 3624 1795 1829 1829 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-01-23 386 399 -13 -13 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-01-03 406 367 39 39 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 8. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1444 1324 120 120 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 553 341 212 212 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-01-03 358 227 131 131 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-01-23 184 114 70 70 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 184 114 70 70 19. ISHARES MSCI USA VALUE FACTOR 2024-11-27 2162 1955 207 207 21. ISHARES CORE MSCI EAFE ETF 2024-07-22 1562 1051 511 511 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 5.346 NYLI PINESTONE US EQUITY P 2025-01-03 102 100 2 2 11.804 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 231 213 18 18 25.593 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 795 849 -54 -54 53.737 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1670 1860 -190 -190 9.675 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-01-03 128 132 -4 -4 10.417 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 140 142 -2 -2 23.966 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-01-03 771 793 -22 -22 2.403 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-01-23 80 80 15.338 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-01-23 509 267 242 242 47.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1581 826 755 755 103.388 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 885 994 -109 -109 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 10270 171 0 171 0 171 64 0 0 64 0 107 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 7168422380 PO BOX 1504 BUFFALO NY 14240 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 COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1749 NONE 0 NONE 0 143307 2679 0 145986 0 0 145986 2190 143796 7190 7190 171 171 7019 0 7019 0 7019 6682 0 0 0 0 6682 7019 6582 0 0 0 0 0 0 0 6682 6582 0 0 100 0 0 0 0 0 0 0 0 6919 0 0 0 0 0 0 0 0 X NORTHEASTERN ASSOCIATION OF THE BLIND AT ALBANY 301 WASHINGTON AVE ALBANY NY 12206 NONE PC GENERAL OPERATING 2194 MOHAWK & HUDSON RIVER HUMANE SOCIETY OAKLAND AVE MENANDS NY 12204 NONE PC GENERAL OPERATING 2194 VANDERHEYDEN HALL INC POBOX 219 WYNANTSKILL NY 12198 NONE PC GENERAL OPERATING 2194 6582 14 112 14 3569 18 10270 OTHER REVENUE 14 147 14098 14098 false false false false false false false false false false SEE ATTACHED AT COST 122092 142293 2024 TRANSACTION POSTED IN 2025 140 ROUNDING 1 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 50 0 50 2023 TRANSACTION POSTED IN 2024 137 FEDERAL TAXES PRIOR YEAR BALAN 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0