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 256677348 VIRGINIA MILLER DEKLE FOUNDATION MARY COLLEGE VIRG 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 193616 X 125 125 4416 4416 5259 41423 5259 0 9800 9800 5925 5925 0 0 0 0 0 0 1500 0 0 1500 0 0 47 47 0 0 0 0 0 0 0 7472 5972 0 1500 7200 7200 14672 5972 0 8700 -4872 3828 0 3732 1645 1645 0 0 0 158646 155816 191971 162378 157461 193616 0 X 162378 157461 162378 157461 162378 157461 162378 -4872 181 157687 226 157461 9.148 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-14 146 138 8 8 2.532 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-14 41 23 18 18 13.874 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-14 183 164 19 19 5.625 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-05-14 313 305 8 8 1.209 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 68 61 7 7 138.496 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 7765 7487 278 278 12.318 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-14 254 291 -37 -37 180.742 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1802 1763 39 39 9.669 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-14 108 106 2 2 14.008 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 308 298 10 10 11.617 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 256 179 77 77 22.561 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-06-13 511 347 164 164 2.705 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 178 175 3 3 6.701 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 441 284 157 157 1.382 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-14 103 98 5 5 14.539 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-13 1148 1035 113 113 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-14 177 167 10 10 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-14 337 243 94 94 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-06-13 722 703 19 19 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 588 455 133 133 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 631 455 176 176 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-13 1019 682 337 337 54. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3786 2941 845 845 1. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-05-14 75 45 30 30 27. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2009 1210 799 799 66. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3308 3204 104 104 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-14 108 95 13 13 105.327 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-06-13 949 1137 -188 -188 28.75 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 894 953 -59 -59 77.572 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2411 2671 -260 -260 163.975 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2071 1862 209 209 20.653 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 569 551 18 18 11.737 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 340 313 27 27 15.36 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-04-30 445 355 90 90 1.986 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-14 60 34 26 26 50.947 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-06-13 1587 877 710 710 17.06 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-05-14 159 102 57 57 125.626 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1103 1206 -103 -103 157.209 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-06-13 1363 1509 -146 -146 170.794 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1462 1640 -178 -178 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 CAPITAL GAIN DIVIDENDS P 1625 5259 53 0 53 0 53 36 0 0 36 0 17 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7168422346 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 BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 6 5925 NONE 0 NONE 0 182906 2559 0 185465 0 0 185465 2782 182683 9134 9134 53 53 9081 0 9081 0 9081 8700 0 0 0 0 8700 9081 7161 0 0 0 0 0 0 0 8700 7161 0 0 1539 0 0 0 0 0 0 0 0 7542 0 0 0 0 0 0 0 0 X THE COLLEGE OF WILLIAM & MARY DISCOVERY 1 DEV-2 WILLIAMSBURG VA 23187 NONE PC CHARITABLE 7200 7200 14 125 14 4416 18 5259 9800 9800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TRANS POSTED IN 2024 179 COST BASIS ADJUSTMENT 25 2022 PENALTY AND INTEREST PAYMENT 22 TRANS POSTED IN 2023 181 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0