2024-11-08T08:01:17-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 046037891 PAUL & EDITH BABSON FOUNDATION 106846-000 BABS 6174572050 1100 NORTH MARKET STREET WILMINGTON DE 198900001 PHILIP HALL TRUSTEE 6174572050 2024-11-08 true true SANDRA MURPHY P01252209 8043446000 2024-11-08 2023 2024-10-15 13:58:12Z X 14447488 X 7297 7297 325512 323825 154831 1967392 154831 0 2012 489652 485953 0 0 0 0 0 0 118556 85856 32700 0 4008 3952 0 0 0 0 0 0 0 157 32 125 122721 89840 0 32825 644169 644169 766890 89840 0 676994 -277238 396113 0 6699 6699 102353 237005 237005 0 0 0 4224746 4607480 12129165 2323580 2074619 3122998 0 7450097 7174764 14447488 0 X 7450097 7174764 7450097 7174764 7450097 7174764 7450097 -277238 11537 7184396 9632 7174764 61. ABBOTT LABORATORIES COMMON ~ 2020-11-18 2023-02-13 6614 6914 -300 -300 28. ABBOTT LABORATORIES COMMON ~ 2020-11-18 2023-05-16 3063 3174 -111 -111 127. 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PIONEER NATURAL RESOURCES COMMON 2020-11-18 2023-10-20 4851 1828 3023 3023 38. REGAL REXNORD CORPORATION 2023-02-13 5870 4322 1548 1548 103. TAPESTRY INC 2022-03-24 2023-02-13 4560 3883 677 677 51. THERMO FISHER SCIENTIFIC INC 2023-02-13 29306 28599 707 707 36. THERMO FISHER SCIENTIFIC INC 2023-02-13 20686 14205 6481 6481 173. TRACTOR SUPPLY COMPANY 2023-02-13 40512 19384 21128 21128 168. TRUIST FINANCIAL CORP 2023-05-16 4674 7887 -3213 -3213 751. TRUIST FINANCIAL CORP 2023-05-16 20892 38172 -17280 -17280 53. ULTA BEAUTY INC. 2023-11-01 19918 23759 -3841 -3841 62. ULTA BEAUTY INC. 2023-11-01 23301 25474 -2173 -2173 7. UNITEDHEALTH GROUP INC 2022-03-24 2023-06-06 3482 3533 -51 -51 105. WEBSTER FINL CORP WATERBURY COM 2023-02-13 2023-06-06 3928 5743 -1815 -1815 84. WEBSTER FINL CORP WATERBURY COM 2023-02-13 2023-08-16 3578 4594 -1016 -1016 12778.344 WILMINGTON REAL ASSET FUND-I 2021-03-02 2023-06-06 167780 190365 -22585 -22585 720.247 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-11-16 5841 5719 122 122 33917.48 WILMINGTON INTERNATIONAL FUND-I 2023-11-16 275071 309772 -34701 -34701 11. ACCENTURE PLC- CL A 2020-11-18 2023-08-16 3400 2659 741 741 213. STERIS PLC 2022-08-31 2023-02-13 41194 42898 -1704 -1704 17. TE CONNECTIVITY LTD 2021-06-24 2023-02-13 2214 2268 -54 -54 51. TE CONNECTIVITY LTD 2021-06-24 2023-10-20 6078 6804 -726 -726 . JP MORGAN ADR FX CLASS ACTION 2023-04-06 30 30 30 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 154831 5506 0 5506 0 5506 7100 0 0 7100 0 1594 1594 0 false false false false false false false true true MA true false false false false true N/A WILMINGTON TRUST COMPANY 3026511040 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false false false false false false false false false false false false false false false false false false SENANI BABSON 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 0 PHILIP HALL CO GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 1 0 MAITHRI BABSON 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 0 NONE 0 Wilmington Trust Company 1100 NORTH MARKET STREET WILMINGTON DE 19890 INVESTMENT MANAGEMEN 85856 0 13836553 157880 0 13994433 0 0 13994433 209916 13784517 689226 689226 5506 5506 683720 4000 687720 0 687720 676994 0 0 0 0 676994 687720 0 0 13862 0 0 10058 0 23920 676994 0 0 0 676994 0 10726 10726 13194 0 0 0 0 0 0 3136 10058 0 0 10058 0 0 GMA FOUNDATIONS ATTN ANNA DOGGETT 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 6174267075 TWO COPIES OF THE AGM OR NGG COMMON GRANT APPLICATION POSTMARKED BY APRIL 1 OR SEPT 25 WITH FEW EXCEPTIONS, PREFERENCE IS GIVEN TO MASSACHUSETTS CHARITIES AND EDUCATIONAL ORGANIZATIONS SEE ATTACHED LIST OF GRANTS 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PUBLIC CHARITY GENERAL PURPOSE 644169 644169 14 7297 14 325512 18 154831 OTHER REVENUE 14 2012 489652 489652 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 305416 317309 592905509 METWEST TOTAL RETURN 935510 800272 97181C811 WILMINGTON BROAD MAR 1082654 957038 00287Y109 ABBVIE INC 21145 39672 00724F101 ADOBE INC 26023 52501 02079K305 ALPHABET INC CL A 225008 981741 09250J734 BLACKROCK EVENT DRIV 192871 199228 101137107 BOSTON SCIENTIFIC CO 39017 47404 110122108 BRISTOL-MYERS SQUIBB 40516 30889 126408103 CSX CORP COMMON 40351 45972 126650100 CVS HEALTH CORPORATI 32458 38217 127387108 CADENCE DESIGN SYS I 30024 40038 17275R102 CISCO SYSTEMS INC 50592 43144 191216100 COCA COLA CO COM 8140 335901 20030N101 COMCAST CORP NEW A 84504 113922 20825C104 CONOCOPHILLIPS 13522 29018 22788C105 CROWDSTRIKE HOLDINGS 24140 33702 244199105 DEERE & CO COMMON 44723 49984 25816109 AMERICAN EXPRESS CO 32043 43838 291011104 EMERSON ELECTRIC CO 20300 681310 32654105 ANALOG DEVICES INC 192706 574236 337738108 FISERV INC 28994 39852 369604301 GENERAL ELECTRIC CO 19975 325967 370334104 GENERAL MILLS INC 37280 44491 37833100 APPLE INC 127436 1060648 388689101 GRAPHIC PACKAGING HO 30818 30122 41068X100 HANNON ARMSTRONG SUS 46275 38915 437076102 HOME DEPOT INC COM 33115 50943 460690100 INTERPUBLIC GROUP CO 39876 44227 46266C105 IQVIA HOLDINGS INC 31290 33781 46284V101 IRON MOUNTAIN INC RE 29956 40099 464287648 ISHARES RUSSELL 2000 304570 567495 46432F842 ISHARES CORE MSCI EA 469158 499485 46434G863 ISHARES ESG AWARE MS 153382 112210 478160104 JOHNSON & JOHNSON 9523 666145 494368103 KIMBERLY CLARK CORP 43811 43744 52800109 AUTOLIV INC 25763 25784 532457108 ELI LILLY & CO 17761 18653 533900106 LINCOLN ELECTRIC HLD 46730 53713 550021109 LULULEMON ATHLETICA 41915 54708 58933Y105 MERCK & CO INC 103923 891348 594918104 MICROSOFT CORP 37973 104163 595017104 MICROCHIP TECHNOLOGY 43279 49058 64058100 BANK NEW YORK MELLON 38712 50489 65339F101 NEXTERA ENERGY INC 27772 28123 66987V109 NOVARTIS AG ADR 175513 403880 67066G104 NVIDIA CORP COM 42298 45065 713448108 PEPSICO INC COM 8744 733709 723787107 PIONEER NATURAL RESO 9804 29684 736508847 PORTLAND GENERAL ELE 24840 26437 742718109 PROCTER & GAMBLE CO 15633 769188 745867101 PULTE GROUP INC 47771 58526 758750103 REGAL REXNORD CORPOR 26260 43370 759351604 REINSURANCE GROUP OF 35503 42872 79466L302 SALESFORCE INC 30362 38682 799926100 SANDOZ GROUP AG SPON 9879 25608 81762P102 SERVICENOW INC 29701 36031 85254J102 STAG INDUSTRIAL REIT 22497 25401 871829107 SYSCO CORP COMMON 47929 49436 876030107 TAPESTRY INC 53091 55694 91324P102 UNITEDHEALTH GROUP I 40682 44223 922908751 VANGUARD SMALL-CAP E 277445 535458 92826C839 VISA INC 36458 48946 947890109 WEBSTER FINL CORP WA 45951 50100 97181C332 WILMINGTON GLOBAL AL 164096 186446 97181C431 WILMINGTON REAL ASSE 408877 428439 98138H101 WORKDAY INC-A 24744 43341 G1151C101 ACCENTURE PLC- CL A 25275 46671 G48833118 WEATHERFORD INTERNAT 32357 36784 G54950103 LINDE PLC 23321 25875 G6700G107 NVENT ELECTRIC PLC 7325 7327 H84989104 TE CONNECTIVITY LTD 33754 37092 YB BOOK VALUE TOTAL 2023 TRANSACTION POSTED IN 2024 9452 ROC ADJ FOR 2023 ADJ IN 2024 36 ROUNDING/BASIS ADJUSTMENT 144 STATE INCOME TAXES - PRINCIPAL 125 0 125 OTHER EXPENSE (NON-DEDUCTIBLE 32 32 0 2022 TRANSACTION POSTED IN 2023 6467 RECOVERY GRANTS CONSIDERED AS QUAL DIST 4000 ADJUSTMENT TO INCOME 1070 OTHER PROFESSIONAL FEES 118556 85856 32700 FOREIGN TAXES 2024 2024 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 1612 1612 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0