2026-07-09T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 236657558 EDWILL B MILLER TRUST UW MILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-09 true SANDRA MURPHY P01252209 3128792000 2026-06-09 2025 2025-03-06 01:10:19Z X 3651724 1613 X 2534 2534 93821 93821 171171 406251 171171 0 269139 267526 49728 49728 0 0 0 0 0 0 0 1500 0 0 1500 0 0 5064 1576 0 0 0 0 0 0 0 150 150 56442 51304 0 1650 136715 136715 193157 51304 0 138365 75982 216222 0 37217 68088 68088 0 0 0 1962027 1970519 2361941 1265307 1302183 1221695 0 3264551 3340790 3651724 0 X 3264551 3340790 3264551 3340790 3264551 3340790 3264551 75982 257 3340790 0 3340790 154.069 PZENA EMERG MKTS VALUE FD CL I 2024-09-12 2025-07-24 2229 1969 260 260 130.776 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 1892 1602 290 290 26.351 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 381 311 70 70 322.161 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 2945 2934 11 11 270.45 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 2472 2526 -54 -54 6923.035 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2025-04-25 63277 62028 1249 1249 337.662 BAILLIE GIFFORD EMERG MKTS CL K 2021-05-20 2025-07-24 7800 9563 -1763 -1763 42.101 COLUMBIA OVERSEAS VALUE-I3 2024-09-12 2025-07-24 577 477 100 100 656.475 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 9000 7300 1700 1700 2051.971 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 28133 22572 5561 5561 35.113 T ROWE PRICE LG-CAP GR FD CL I 2008-03-20 2025-07-24 3176 488 2688 2688 1163.481 T ROWE PRICE LG-CAP GR FD CL I 2008-03-20 2026-03-16 91112 16160 74952 74952 355.623 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-27 2025-07-24 9534 9200 334 334 372.016 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 9974 8858 1116 1116 259. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 51477 51705 -228 -228 5. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 426 372 54 54 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-07-24 936 730 206 206 9. ISHARES CORE MSCI EMERGING 2024-09-12 2025-07-24 556 480 76 76 9. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 556 482 74 74 47. ISHARES CORE MSCI EMERGING 2024-02-12 2025-07-24 2902 2365 537 537 .72 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 36 37 -1 -1 36. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1436 1373 63 63 123.468 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-05-20 2025-07-24 4251 3687 564 564 19.394 WILMINGTON REAL ASSET FUND-I 2021-05-20 2025-07-24 288 309 -21 -21 2591.865 WILMINGTON INTERNATIONAL FUND-I 2021-05-20 2025-07-24 28355 27552 803 803 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 CAPITAL GAIN DIVIDENDS P 82530 171171 3005 0 3005 0 3005 2328 0 0 2328 0 677 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS 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 49728 NONE 0 NONE 0 3577302 78163 0 3655465 0 0 3655465 54832 3600633 180032 180032 3005 3005 177027 0 177027 0 177027 138365 0 0 0 0 138365 177027 8908 0 0 0 0 0 0 0 138365 8908 0 1613 127844 0 0 0 1613 0 0 0 0 49183 1613 0 0 0 0 0 0 0 NA NA X HOUSE OF HOPE 23 N PLEASANT AVE JACOBUS PA 17407 NONE PC GENERAL SUPPORT 1040 MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ONE MASON DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 20273 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS OFFICE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 13515 YOUNG MENS CHRISTIAN ASSOCIATION 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL SUPPORT 6758 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC GENERAL SUPPORT 13515 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC GENERAL SUPPORT 8109 BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 6758 STEWARTSTOWN PRESBYTERIAN CHURCH 14 COLLEGE AVENUE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 4055 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 2703 RED LION YOUTH CENTER 190 SOUTH CHARLES ST RED LION PA 17356 NONE PC GENERAL SUPPORT 5406 NEW LIFE CENTER FOR MOTHERS AND CHILDREN PO BOX 157 GLEN ROCK PA 17327 NONE PC GENERAL SUPPORT 1040 SUSAN P BYRNE HEALTH EDUCATION CENTER 515 SOUTH GEORGE STREET YORK PA 17401 NONE PC GENERAL SUPPORT 1040 DREAMWRIGHTS CENTER FOR COMMUNITY AR 100 CARLISLE AVE YORK PA 17401 NONE PC GENERAL SUPPORT 1040 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC GENERAL SUPPORT 5406 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC GENERAL SUPPORT 1040 SUMMIT GROVE 140 SOUTH FRONT ST NEW FREEDOM PA 17349 NONE PC GENERAL SUPPORT 1040 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC GENERAL SUPPORT 20273 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 5406 YORK COUNTY LIBRARIES 159 E MARKET ST YORK PA 17401 NONE PC GENERAL SUPPORT 1040 MAKE-A-WISH FOUNDATION REGIONAL OFFICE 2951 WHITEFORD RD YORK PA 17402 NONE PC GENERAL SUPPORT 1040 SHRINERS HOSPITALS FOR CHILDREN 3551 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 16218 136715 14 2534 14 93821 18 171171 267526 267526 false false false false false false false false false false TAX PREP FEE 1500 1500 Pursuant to IRC Sec 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of corpus for the tax year ending March 31, 2026, in the amount of $1,613. METWEST TOTAL RETURN BOND FD C 420993 393621 JPMORGAN MTG-BACKED SEC FD CL 133700 133059 WILMINGTON BROAD MARKET BOND F 713635 658388 AMERICAN BEACON SIM H/Y-INS 33855 36627 T ROWE PRICE LG-CAP GR FD CL I WILMINGTON REAL ASSET FUND-I 107765 117254 WILMINGTON LARGE-CAP STRATEGY 293958 319487 WILMINGTON INTERNATIONAL FUND- 203437 218803 WCM FOCUSED INT'L GR FR CL INS 114667 161213 ISHARES CORE MSCI EAFE ETF 9815 13398 ISHARES CORE MSCI EMERGING 25225 38572 ISHARES MSCI USA QUALITY FACTO 114490 189700 BAILLIE GIFFORD EMERG MKTS CL 74575 77146 AMG RIVER RD SM-CAP VALUE FD C 45194 41016 COLUMBIA OVERSEAS VALUE-I3 145673 195635 PZENA EMERG MKTS VALUE FD CL I 28141 38197 FT BHVRL SM CAP GRW-R6 43876 55772 NYLI PINESTONE US EQUITY P 98026 104514 T ROWE PRICE US EQUITY RESEARC 167859 180042 ISHARES RUSSELL 1000 VALUE ETF 197774 244225 ISHARES RUSSELL 1000 GROWTH ET 249452 305729 ISHARES RUSSELL 2000 VALUE ETF 50592 61238 ADVERTISING SERVICES 150 0 150 ROUNDING ADJUSTMENT 2 MUTUAL FUND TIMING ADJUSTMENT 255 FEDERAL TAX PAYMENT - PRIOR YE 1160 0 0 ESTIMATED TAX PAYMENTS 2328 0 0 FOREIGN TAXES ON QUALIFIED FOR 1167 1167 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0