2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311222861 LEE DORMAN-COLLEGE OF WILLIAM & MARY US DORM 5136324607 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324607 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 471276 X 10995 10995 21719 63339 21719 0 16 16 32730 32730 6071 5464 607 0 0 0 0 0 0 1500 0 0 1500 0 0 171 88 0 0 0 0 0 0 0 100 100 7842 5552 0 2207 21152 21152 28994 5552 0 23359 3736 27178 0 2052 13807 13807 0 0 0 88340 65669 224531 219331 233896 232518 334 420 420 310057 313792 471276 0 X 310057 313792 310057 313792 310057 313792 310057 3736 0 313793 1 313792 49. ALPHABET INC CL A 2017-05-02 2023-03-29 4966 2301 2665 2665 32. APPLE COMPUTER INC COM 2015-09-30 2023-03-29 5116 878 4238 4238 19. MICROSOFT CORP 2013-06-10 2023-03-29 5305 670 4635 4635 67. NEXTERA ENERGY INC 2015-08-04 2023-03-29 5094 1793 3301 3301 100. CITIGROUP INC 2023-05-18 4665 5512 -847 -847 30. MICROSOFT CORP 2013-06-10 2023-05-18 9434 1058 8376 8376 1. HARMAN INTL INDS INC NEW COM W/RIGHTS ATTACHED EXP 12/27/2009 1911-11-11 2023-08-03 44 44 44 1468.995 AMG GWK TRILOGY EMER WEALTH EQTY Z 2020-01-14 2023-09-15 16335 18950 -2615 -2615 50. DIGITAL REALTY TRUST INC 2017-05-02 2023-12-26 6764 5610 1154 1154 100. VERIZON COMMUNICATIONS 2023-12-26 3740 4848 -1108 -1108 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 CAPITAL GAIN DIVIDENDS P 1876 21719 378 0 378 0 378 156 0 0 156 0 222 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322115 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6071 NONE 0 NONE 0 443067 15700 0 458767 0 0 458767 6882 451885 22594 22594 378 378 22216 0 22216 0 22216 23359 0 0 0 0 23359 22216 21152 0 0 0 0 0 0 0 23359 21152 0 0 2207 0 0 0 0 0 0 0 0 20009 0 0 0 0 0 0 0 0 X WILLIAM & MARY FOUNDATION P O BOX 8795 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 21152 21152 14 10995 18 21719 OTHER INCOME 1 16 32730 32730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 3536 32345 G5960L103 MEDTRONIC PLC 7868 8238 H1467J104 CHUBB LTD 887 3390 65339F101 NEXTERA ENERGY INC 3362 8078 539830109 LOCKHEED MARTIN CORP 5233 11331 02079K305 ALPHABET INC CL A 5692 26681 03027X100 AMERICAN TOWER CORP 7967 16191 92343V104 VERIZON COMMUNICATIO 375558103 GILEAD SCIENCES INC 3754 5671 594918104 MICROSOFT CORP 2328 24819 57636Q104 MASTERCARD INC 2165 17060 548661107 LOWES CO INC 2165 12240 46625H100 J P MORGAN CHASE CO 2729 9356 172967424 CITIGROUP INC G1151C101 ACCENTURE PLC CL A 11576 35091 253868103 DIGITAL REALTY TRUST 883556102 THERMO FISHER SCIENT 2506 7962 023135106 AMAZON.COM INC 3901 6078 378690820 GLENMEDE SMALL CAP E AT COST 8873 11010 87245P650 TIAA CREF SHORT TERM AT COST 14369 13692 524686524 CLEARBRIDGE INTERNAT AT COST 28425 31393 00170K372 AMG TRILOGY EMERGING 31420B300 FEDERATED HERMES INS AT COST 15914 14370 921910501 VANGUARD INTERNATION AT COST 9879 17683 779556109 T ROWE PRICE MID CAP AT COST 8074 12812 258620103 DOUBLELINE TOTAL RET AT COST 56514 45860 057071854 BAIRD AGGREGATE BOND AT COST 58333 51263 464287226 ISHARES CORE U.S. AG AT COST 9908 9925 46432F842 ISHARES CORE MSCI EA AT COST 6836 7035 921943858 VANGUARD FTSE DEVELO AT COST 16540 17244 CASH CASH AT COST 231 231 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 334 420 420 ROUNDING 1 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 16 16 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0