2025-12-23T10:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 010371179 LONGLEY SCHOLARSHIP FOUNDATION LONG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-06 true true SANDRA MURPHY P01252209 3128792000 2025-11-06 2024 2025-03-06 01:10:19Z X 281974 X 6604 6604 7147 7168 7147 0 13751 13751 3492 3143 349 0 0 0 0 0 0 900 0 0 900 0 0 392 95 0 0 0 0 0 0 0 4784 3238 0 1249 14400 14400 19184 3238 0 15649 -5433 10513 0 9066 5522 5522 0 0 0 224454 224266 276452 233520 229788 281974 0 X 233520 229788 233520 229788 233520 229788 233520 -5433 2054 230141 353 229788 .41 JPMORGAN MORTGAGE-BACKED SECS ETF 2024-08-05 2025-07-09 20 21 -1 -1 CAPITAL GAIN DIVIDENDS P 7148 7147 146 0 146 0 146 212 0 0 212 0 66 66 0 false false false false false false false true true ME true false false false false true M & T TRUST CO 2393975002 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3492 NONE 0 NONE 0 262944 13673 0 276617 0 0 276617 4149 272468 13623 13623 146 146 13477 1800 15277 0 15277 15649 0 0 0 0 15649 15277 0 0 0 0 0 6636 1219 7855 15649 0 0 0 15277 372 0 0 8227 0 0 0 0 0 0 0 8227 0 0 6636 1219 372 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 GENERAL SUPPORT 1800 BOWDOIN COLLEGE 5400 COLLEGE STATION BRUNSWICK ME 040118445 NONE PC GENERAL SUPPORT 1800 EASTERN MAINE COMMUNITY COLLEGE ATTN DEVELOPMENT OFFICE 354 HOGAN RD BANGOR ME 04401 NONE PC GENERAL SUPPORT 600 WASHINGTON COUNTY COMMUNITY COLLEGE ONE COLLEGE DRIVE CALAIS ME 04619 NONE PC GENERAL SUPPORT 600 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DRIVE PRESQUE ISLE ME 04769 NONE PC GENERAL SUPPORT 600 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVENUE FAIRFIELD ME 04937 NONE PC GENERAL SUPPORT 600 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE PC GENERAL SUPPORT 600 UNIVERSITY OF MAINE AT FARMINGTON 26 MAIN ST FARMINGTON ME 04938 NONE PC GENERAL SUPPORT 1800 University of Maine At Orono 5781 WINGATE HALL ORONO ME 04469 NONE PC GENERAL SUPPORT 3600 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER STREET AUBURN ME 04210 NONE PC GENERAL SUPPORT 600 Colby Community College 4365 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL SUPPORT 1800 14400 14 6604 18 7147 13751 13751 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 PIMCO TOTAL RETURN CL I AT COST 19470 16587 ISHARES RUSSELL 1000 VALUE ETF AT COST 8763 10082 ISHARES RUSSELL 1000 GROWTH ET AT COST 7934 11140 METWEST TOTAL RETURN BOND FD C AT COST 26279 26953 JP MORGAN CORE BOND CL SLCT AT COST 25538 22264 T ROWE PRICE LG-CAP GR FD CL I AT COST 8922 13860 JPMORGAN MTG-BACKED SEC FD CL AT COST 9348 9318 ISHARES MSCI EAFE VALUE ETF AT COST 2633 4285 WILMINGTON REAL ASSET FUND-I AT COST 5406 5948 WILMINGTON LARGE-CAP STRATEGY AT COST 21008 26256 MFS VALUE FUND-I AT COST 15645 21961 ISHARES CORE MSCI EAFE ETF AT COST 10290 15477 ISHARES CORE MSCI EMERGING AT COST 2503 3105 AMERICAN BEACON SIM H/Y-INS AT COST 6816 7535 ISHARES MSCI USA QUALITY FACTO AT COST 11973 18895 INVESCO OPPENHEIMER DEVELOPING AT COST 6571 8477 COLUMBIA CONTRARIAN CORE-I3 AT COST 15793 32232 FIDELITY SMALL CAP DISCOVERY F AT COST 11850 13609 NYLI PINESTONE US EQUITY P AT COST 7524 8468 2024 TRANSACTION POSTED IN 2025 187 COST BASIS ADJUSTMENT 166 2023 TRANSACTION POSTED IN 2024 254 RECOVERY OF PY GRANTS 1800 FEDERAL TAXES PRIOR YEAR BALAN 85 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0