2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 266497222 COMSTOCK CHARITABLE FOUNDATION(PFD) COMS 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 176058 X 4354 4328 2145 32978 2145 0 67 6566 6473 5557 5557 0 0 0 0 0 0 1500 0 0 1500 0 0 80 80 0 0 0 0 0 0 0 7137 5637 0 1500 10600 10600 17737 5637 0 12100 -11171 836 0 3488 181 181 246 1621 1621 0 0 0 105417 97099 120222 59474 58513 54034 0 168625 157414 176058 0 X 168625 157414 168625 157414 168625 157414 168625 -11171 157 157611 197 157414 9.068 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 126 125 1 1 28.054 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 390 252 138 138 26.833 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 399 242 157 157 6.993 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-24 314 412 -98 -98 7.8 AB CONCENTRATED GR FD CL ADV 2023-06-21 374 457 -83 -83 4.109 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-09-27 193 223 -30 -30 42.741 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-27 368 415 -47 -47 10.4 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-27 187 246 -59 -59 22.098 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-09-27 217 216 1 1 99.052 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 940 1090 -150 -150 42.687 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-27 429 470 -41 -41 20.9 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 392 386 6 6 28.78 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 539 445 94 94 17.286 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-21 344 267 77 77 12.867 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-09-27 250 199 51 51 13.581 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 292 289 3 3 15.648 HARBOR LG-CAP VALUE FD CL RET 2023-12-26 337 241 96 96 9.393 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-03-24 479 490 -11 -11 3.541 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-24 181 260 -79 -79 8.146 T ROWE PRICE LG-CAP GR FD CL I 2023-06-21 477 396 81 81 9.41 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-21 550 398 152 152 5.005 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-27 292 212 80 80 2.565 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 169 166 3 3 6.917 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 455 293 162 162 33.987 WCM FOCUSED INT'L GR FR CL INSTL 2023-03-24 711 660 51 51 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-21 466 500 -34 -34 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-24 471 486 -15 -15 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 539 486 53 53 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2048 2226 -178 -178 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1156 1172 -16 -16 53. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2450 2716 -266 -266 11. ISHARES MSCI EAFE VALUE ETF 2023-06-27 532 557 -25 -25 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-24 479 455 24 24 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-21 795 682 113 113 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 420 341 79 79 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 588 455 133 133 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-27 192 199 -7 -7 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-27 190 201 -11 -11 42.524 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-24 438 451 -13 -13 30.489 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-27 293 323 -30 -30 57.01 METWEST TOTAL RETURN BOND FD CL I 2023-09-27 492 646 -154 -154 25.137 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 828 890 -62 -62 24.834 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-27 299 292 7 7 31.835 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-24 765 773 -8 -8 34.019 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-21 899 826 73 73 18.479 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-21 488 318 170 170 15.459 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 431 266 165 165 28.675 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 790 766 24 24 43.365 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 598 615 -17 -17 27.758 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 220 220 337.772 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 2675 2454 221 221 45.581 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-07-31 392 325 67 67 59.024 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-03-24 520 567 -47 -47 126.202 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-27 1050 1212 -162 -162 58.656 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 515 563 -48 -48 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 2145 12 0 12 0 12 52 0 0 52 0 40 12 28 false false false false false false false true true MD true false false false false true M&T TRUST COMPANY 7168422333 626 COMMERCE DRIVE - 3RD FL 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 5557 NONE 0 NONE 0 168473 3439 0 171912 0 0 171912 2579 169333 8467 8467 12 12 8455 0 8455 0 8455 12100 0 0 0 0 12100 8455 7673 0 0 0 0 0 0 0 12100 7673 0 0 4427 0 0 0 0 0 0 0 0 4028 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY TREASURY OPERATIONS 3910 KESWICK AVENUE - NORTH BUILDIN BALTIMORE MD 21211 NONE PC GENERAL OPERATING 9540 WASHINGTON CO MUSEUM OF FINE ARTS PO BOX 423 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1060 10600 14 4354 18 2145 OTHER REVENUE 14 67 6566 6566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 5311 5156 4812C0159 JPMORGAN MTG-BACKED 7160 6900 592905509 METWEST TOTAL RETURN 18524 16363 97181C811 WILMINGTON BROAD MAR 27518 25615 00171A852 AMG RIVER RD SM-CAP 1797 2964 01878T848 AB CONCENTRATED GR F 7629 7446 09250J734 BLACKROCK EVENT DRIV 4061 4172 19766P868 COLUMBIA OVERSEAS VA 6377 6762 411512478 HARBOR LG-CAP VALUE 6675 9950 45775L408 T ROWE PRICE LG-CAP 4603 7705 461418444 WCM FOCUSED INT'L GR 2538 4300 464287598 ISHARES RUSSELL 1000 5998 6280 464287614 ISHARES RUSSELL 1000 3937 5154 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 7089 10153 46432F388 ISHARES MSCI USA VAL 2670 2630 46432F842 ISHARES CORE MSCI EA 4558 5698 46434G103 ISHARES CORE MSCI EM 5019 5260 56823396 BAILLIE GIFFORD EMERG 3067 2575 92828N593 VIRTUS KAR SMALL-CAP 3413 3339 97181C332 WILMINGTON GLOBAL AL 3715 4240 97181C415 WILMINGTON LARGE-CAP 10056 16039 97181C431 WILMINGTON REAL ASSE 4896 4932 97181C787 WILMINGTON INTERNATI 6344 7982 464287630 ISHARES RUSSELL 2000 2657 2641 2023 TRANSACTION POSTED IN 2024 179 ROUNDING 18 2022 TRANSACTION POSTED IN 2023 157 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0