2024-05-14T13:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 226573797 MOLLIE B FOLEY CHARITABLE TRUST 086048-000 MOLL 3026518988 1100 N MARKET ST WILMINGTON DE 198900001 BARBARA F WAND CO-TRUSTEE 3026518988 2024-05-08 true BARBARA F WAND true SANDRA MURPHY P01252209 8043446000 2024-05-08 2023 2023-04-26 12:10:37Z X 5688376 X 2151 2151 120892 120892 57332 1696954 57332 0 1372 181747 180375 10954 5477 5477 0 0 0 0 0 0 1500 750 0 750 21630 21630 0 0 3451 3181 0 0 0 0 0 0 0 37535 31038 0 6227 320575 320575 358110 31038 0 326802 -176363 149337 0 -8161 43666 69168 69168 0 0 0 3140069 2779196 4137159 1374563 1525131 1482049 0 4550137 4373495 5688376 0 X 4550137 4373495 4550137 4373495 4550137 4373495 4550137 -176363 443 4374217 722 4373495 . CLASS ACTION SETTLEMENT 2023-12-11 314 314 314 1050. ABRDN PLATINUM ETF TRUST 2023-07-05 2023-12-06 87706 89135 -1429 -1429 200. ALPHABET INC CL A 2020-08-26 2023-05-16 23938 16442 7496 7496 200. ALPHABET INC CL A 2020-08-26 2023-08-22 25792 16442 9350 9350 175. APPLE COMPUTER INC COMMON 2020-12-02 2023-04-20 29251 21338 7913 7913 170. CANADIAN PACIFIC KANSAS CITY 2023-08-22 13274 7971 5303 5303 400. CANADIAN PACIFIC KANSAS CITY 2020-04-21 2023-09-14 31980 17526 14454 14454 500. CIENA CORP 2020-11-24 2023-12-06 23378 21984 1394 1394 200. CISCO SYS INC COM 2020-11-24 2023-08-22 11080 8518 2562 2562 1900. CITIGROUP INC 2023-03-23 83164 73081 10083 10083 350. WALT DISNEY CO COM 2023-09-11 28876 35257 -6381 -6381 585. ENPHASE ENERGY INC 2023-09-07 69924 90930 -21006 -21006 1050. ISHARES CORE U.S. AGGREGATE 2023-10-12 98290 104236 -5946 -5946 700. ISHARES CORE U.S. AGGREGATE 2023-11-15 2023-12-06 68110 66150 1960 1960 300. ISHARES MSCI EAFE SMALL-CAP ETF 2020-12-04 2023-10-12 16617 19955 -3338 -3338 375. ISHARES JPM USD EMERGING MKTS BD ETF 2022-05-05 2023-02-08 32561 33926 -1365 -1365 325. ISHARES SHORT TREASURY BOND ETF 2023-04-19 2023-05-02 35768 35847 -79 -79 300. ISHARES SHORT TREASURY BOND ETF 2023-04-19 2023-08-08 33030 33089 -59 -59 750. ISHARES US BRK-DEALERS & SEC EX ETF 2023-04-06 2023-04-19 70372 66803 3569 3569 400. ISHARES CORE MSCI EAFE ETF 2021-04-13 2023-01-19 26307 29664 -3357 -3357 300. ISHARES CORE MSCI EAFE ETF 2021-04-13 2023-04-20 20541 22248 -1707 -1707 225. ISHARES CORE MSCI EMERGING 2021-04-26 2023-04-20 10991 14893 -3902 -3902 575. ISHARES MSCI MALAYSIA ETF 2022-11-07 2023-01-19 13541 11919 1622 1622 750. ISHARES 0-5 YR HY CORP BOND 2022-08-04 2023-02-08 31333 31703 -370 -370 200. LEIDOS HOLDINGS, INC 2020-06-18 2023-10-12 18856 19827 -971 -971 50000. MERRILL LYNCH & CO 6.750% 6/01/28 2023-09-27 52755 60166 -7411 -7411 200. MONSTER BEVERAGE CORP 2021-08-17 2023-04-20 10582 9768 814 814 650. MONSTER BEVERAGE CORP 2023-09-12 36533 21238 15295 15295 200. ORACLE CORPORATION 2020-10-27 2023-05-16 19742 11458 8284 8284 170. QUANTA SERVICES INC COM 2021-08-09 2023-06-02 30440 15637 14803 14803 180. QUANTA SERVICES INC COM 2021-08-09 2023-09-14 36380 16557 19823 19823 10. REGENERON PHARMACEUTICALS 2020-10-27 2023-08-22 8419 5865 2554 2554 15. REGENERON PHARMACEUTICALS 2020-10-27 2023-12-06 12568 8797 3771 3771 500. SPDR GOLD SHARES 2023-07-05 89299 89932 -633 -633 750. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-06 68654 68724 -70 -70 500. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-11-28 45896 45730 166 166 50000. STATE STREET CORP 3.100% 5/15/23 2016-03-04 2023-05-15 50000 50000 100. TARGET CORP COM 2020-12-02 2023-04-20 16086 17674 -1588 -1588 425. VANGUARD TOTAL BOND MKT ETF 2023-02-08 2023-11-15 29786 31165 -1379 -1379 1875. VANGUARD TOTAL BOND MKT ETF 2023-11-15 131407 136800 -5393 -5393 1650. VANGUARD SHORT-TERM TIPS 2023-02-09 77601 81803 -4202 -4202 100. VANGUARD SMALL-CAP ETF 2020-11-25 2023-01-19 19076 18390 686 686 650. VERIZON COMMUNICATIONS 2023-12-06 25035 36919 -11884 -11884 40. VISA INC 2020-12-02 2023-08-22 9614 8364 1250 1250 75. CHUBB LTD 2019-01-28 2023-01-19 16356 9866 6490 6490 225. FLEX LTD 2023-09-07 2023-12-06 5731 5885 -154 -154 57332 2076 0 2076 0 2076 1164 0 0 1164 0 912 0 0 false false false false false false false true true MA true false false false false true WILMINGTON TRUST 3026518988 1100 NORTH MARKET STREET DE3-C070 WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false Barbara F Wand Esq DAY PITNEY LLP ONE FEDERAL STREET Boston MA 02110 Co-Trustee 2 10954 Mary B Foley CO Barbara F Wand DAY PITNEY LLP ONE FEDERAL STREET Boston MA 02110 Co-Trustee 1 0 NONE 0 NONE 0 5545473 35138 0 5580611 0 0 5580611 83709 5496902 274845 274845 2076 2076 272769 0 272769 0 272769 326802 0 0 0 0 326802 272769 0 0 54800 68459 90848 0 1399 215506 326802 0 0 0 272769 54033 0 0 269539 0 0 0 0 0 0 54800 214739 68459 90848 0 1399 54033 MARY B FOLEY CO BARBARA F WAND NONE BARBARA F WAND CO-TRUSTEE DAY PITNEY LLP ONE FEDERAL ST 29T BOSTON MA 02110 6173454628 WRITTEN REQUESTS ONLY. ORGANIZATION MUST BE TAX EXEMPT UNDER IRC SECT 501(C)(3). NONE NONE SEE ATTACHED LIST OF GRANTS PAID THE YEAR 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PC SEE ATTACHED PURPOSE 320575 320575 14 2151 14 120892 18 57332 OTHER REVENUE 14 1372 181747 181747 false false false false false false false false false false TAX PREPARATION FEE 1500 750 750 00440EAC1 ACE INA HOLDINGS 32405 29790 244199AZ8 DEERE & CO 75633 66816 254687DT0 WALT DISNEY CO 31988 27992 375558AW3 GILEAD SCIENCES 75000 74640 38141ED48 GOLDMAN SACHS GP MTN 115944 102952 38141EQ36 GOLDMAN SACHS GP MTN 83982 75003 464288281 ISHARES JPM USD EMER 46434V407 ISHARES 0-5 YR HY CO 95108 94995 46625HNJ5 JPMORGAN CHASE & CO 108479 98909 565849AP1 MARATHON OIL CORP 97545 97530 58013MFJ8 MCDONALD'S CORP MTN 52528 45755 590188JB5 MERRILL LYNCH & CO 78468R663 SPDR BLOOMBERG 1-3 M 857477AL7 STATE STREET CORP 921937827 VANGUARD SHORT-TERM 127358 123232 921937835 VANGUARD TOTAL BOND 922020805 VANGUARD SHORT-TERM 98956PAF9 ZIMMER HLDGS 100952 97860 00209TAB1 AT&T BROADBAND CORP 92206C771 VANGUARD MORTGAGE-BA 95000U2B8 WELLS FARGO CO MTN 097023BH7 BOEING CO 48650 48888 097023DG7 BOEING CO 46312 47245 464287226 ISHARES CORE U.S. AG 94500 99250 464287242 ISHARES IBOXX $ INVS 30079 30432 46436E718 ISHARES 0-3 MONTH TR 34621 34593 68389XCJ2 ORACLE CORP 50644 54395 857477BP7 STATE STREET CORP 81218 83230 921937819 VANGUARD INT-TRM BON 97187 103113 98956PAT9 ZIMMER BIOMET HLDGS 44998 45429 02079K305 ALPHABET INC CL A 128264 223504 126650100 CVS HEALTH CORPORATI 43747 63168 13645T100 CANADIAN PACIFIC RAI 16411R208 CHENIERE ENERGY INC 40267 102426 171779309 CIENA CORP 39686 45010 17275R102 CISCO SYSTEMS INC 84213 126300 172967424 CITIGROUP INC 27000 32150 205768302 COMSTOCK RESOURCES I 47183 70800 23135106 AMAZON.COM INC 121516 167134 254687106 WALT DISNEY CO 37833100 APPLE INC 47154 211783 46266C105 IQVIA HOLDINGS INC 115270 190889 464288273 ISHARES MSCI EAFE SM 83785 99040 46432F842 ISHARES CORE MSCI EA 580846 682395 46434G103 ISHARES CORE MSCI EM 224735 202320 46434G814 ISHARES MSCI MALAYSI 39385 40375 46625H100 JPMORGAN CHASE & CO 95181 144585 525327102 LEIDOS HOLDINGS, INC 71433 86592 61174X109 MONSTER BEVERAGE COR 72177 152667 654106103 NIKE INC CL B 12597 54285 68389X105 ORACLE CORPORATION C 37984 115973 7.48E+106 QUANTA SERVICES INC 7.55E+105 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 67681 131744 78463V107 SPDR GOLD SHARES 8.76E+110 TARGET CORP COM 922908751 VANGUARD SMALL-CAP E 149993 266663 92343V104 VERIZON COMMUNICATIO 71002 75400 92826C839 VISA INC 69271 104140 G50871105 JAZZ PHARMACEUTICALS 58133 52275 H1467J104 CHUBB LTD 37963 96050 30303M102 META PLATFORMS, INC- 68902V107 OTIS WORLDWIDE CORP 863667101 STRYKER CORP COM 07831C103 BELLRING BRANDS INC 36726 49887 13646K108 CANADIAN PACIFIC KAN 41824 94872 244199105 DEERE & CO COMMON 61730 59981 38141G104 GOLDMAN SACHS GROUP 47577 57866 550021109 LULULEMON ATHLETICA 43028 51129 7.4762000000 QUANTA SERVICES I 40600 107900 7.5513000000 RTX CORPORATION 41126 58898 8.7611999999 TARGET CORP COM 71347 85452 Y2573F102 FLEX LTD 28772 33506 2023 TRANSACTION POSTED IN 2024 592 ACCRUED INTEREST PAID 119 ADJUSTMENT TO INCOME 11 2022 TRANSACTION POSTED IN 2023 287 AI EFFECTIVE AFTER TAX YEAR 156 INVESTMNT MNGMNT FEES (NON-DED 21630 21630 FOREIGN TAXES 138 138 0 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 2082 2082 0 FOREIGN TAXES ON NONQUALIFIED 961 961 0