2025-11-26T10:01:35-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 306033622 SEWELL TW FBO SALVATION ARMY SEWE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-26 true true SANDRA MURPHY P01252209 3128792000 2025-11-26 2024 2025-03-06 01:10:19Z X X 496584 X 21349 21349 864 43577 864 0 22213 22213 8272 3309 4963 0 0 0 0 0 0 750 0 0 750 0 0 330 330 0 0 0 0 0 0 0 9352 3639 0 5713 17935 17935 27287 3639 0 23648 -5074 18574 0 7149 7149 0 0 0 0 202207 242546 0 280210 246889 495043 0 495043 489566 496584 0 X 495043 489566 495043 489566 495043 489566 495043 -5074 0 489969 403 489566 57.734 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 739 704 35 35 17. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 3068 2777 291 291 10. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 1805 1196 609 609 14. ISHARES CORE HIGH DIVIDEND ETF 2022-09-26 2024-11-27 1698 1315 383 383 259. ISHARES CORE MSCI EMERGING 2024-02-12 12981 13651 -670 -670 126. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 2802 3474 -672 -672 151.634 JANUS HNDRSN GL EQ INC-N 2016-07-12 2024-04-30 928 1084 -156 -156 132.767 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 3440 3720 -280 -280 16. VANGUARD HIGH DIVIDEND YIELD ETF 2018-05-01 2024-04-30 1871 1310 561 561 154.34 VANGUARD HIGH YIELD CORP AD #529 2020-01-02 2024-04-30 818 921 -103 -103 323.913 WILMINGTON ENH DVND INCOME STRAT-INS 2024-04-30 4023 3420 603 603 78.3 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-04-30 700 747 -47 -47 237.192 WILMINGTON INTERNATIONAL FUND-I 2024-07-22 2213 2052 161 161 348.131 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2024-07-01 2980 3621 -641 -641 94. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-11-27 3511 2721 790 790 864 258 0 258 0 258 0 200 200 0 58 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8272 NONE 0 NONE 0 503197 0 0 503197 0 0 503197 7548 495649 24782 24782 258 258 24524 0 24524 0 24524 23648 0 0 0 0 23648 24524 0 0 0 0 0 0 0 0 23648 0 0 0 23648 0 0 0 0 0 0 0 0 876 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 17935 17935 14 21349 18 864 22213 22213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 922031760 VANGUARD HIGH YIELD 15425 14983 592905509 METWEST TOTAL RETURN 157452 133301 97181C811 WILMINGTON BROAD MAR 107334 98605 921946406 VANGUARD HIGH DIVIDE 7750 12759 46429B663 ISHARES CORE HIGH DI 61074 84644 97181C787 WILMINGTON INTERNATI 7799 10316 97181C738 WILMINGTON ENH DVND 36283 45518 97717W604 WISDOMTREE U.S. SMAL 11849 15217 46434V647 ISHARES GLOBAL REIT 8490 7766 921939708 VANGUARD COMMODITY S 8689 8450 31421N824 FEDERATED INTL STRAT 11478 12050 47103X484 JANUS HNDRSN GL EQ I 36074 32698 230001752 CULLEN EMG MKT HI DI 12722 13128 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 403 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0