2025-11-20T15:01:30-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 886530294 EWY SHARE TR DTD 6-29-1998 EWYS 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 FIRST STATE TRUST TRUSTEE 3025735973 2025-11-20 true false LYLE J MOHLER P01340349 6892065200 2025-11-20 2024 2025-03-06 01:10:19Z X 1817371 7280 57343 57343 24000 224497 24000 0 88623 81343 7961 7165 796 0 0 0 0 0 0 750 0 0 750 18935 18935 0 0 861 768 0 0 0 0 0 0 0 28507 26868 0 1546 56032 56032 84539 26868 0 57578 4084 54475 0 38351 27083 27083 0 0 0 1681267 1700936 1790288 1719618 1728019 1817371 0 X 1719618 1728019 1719618 1728019 1719618 1728019 1719618 4084 5467 1729169 1150 1728019 75. ISHARES RUSSELL 1000 VALUE 2020-06-01 2024-02-02 12528 8600 3928 3928 97. ISHARES RUSSELL 1000 GROWTH 2020-06-01 2024-02-02 31229 17981 13248 13248 82. ISHARES CORE MSCI EAFE ETF 2020-06-01 2024-02-02 5734 4668 1066 1066 121. ISHARES MSCI JAPAN ETF 2021-04-09 2024-02-02 8037 8412 -375 -375 123. ISHARES RUSSELL 2000 ETF 2021-04-09 2024-04-05 25081 27395 -2314 -2314 434. ISHARES IBOXX H/Y CORP BOND ETF 2020-06-01 2024-04-05 33363 36649 -3286 -3286 574. ISHARES CORE MSCI EAFE ETF 2020-06-01 2024-04-05 42045 32675 9370 9370 22. ISHARES CORE MSCI EMERGING 2020-06-01 2024-04-05 1139 1010 129 129 522. ISHARES MSCI JAPAN ETF 2021-04-09 2024-04-05 36519 34274 2245 2245 573. JP MORGAN EXCHANGE TRADED FD 2022-12-09 2024-04-05 28822 28833 -11 -11 24000 757 0 757 2055 0 0 0 0 0 0 0 false false false false false false false true true NY true false false false false true FIRST STATE TRUST COMPANY 3025735973 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 false false false false true false false false false false false false false false false false false false false false false false FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 TRUSTEE 3 7961 NONE 0 NONE 0 1762257 25955 0 1788212 0 0 1788212 26823 1761389 88069 88069 0 88069 0 88069 0 88069 57578 0 0 0 0 57578 88069 0 0 0 0 0 0 0 0 57578 0 0 0 57578 0 0 0 0 0 0 0 0 30491 0 0 0 0 0 0 0 0 X National Audobon Society C/O ROSE TESONE New York NY 10014 NONE GROUP UNRESTRICTED GIFT 5603 Anitas Stevens-Swan Humane Society C/O KYLA JACOBS Utica NY 13502 NONE PC UNRESTRICTED GIFT 14008 NYSARC INC of OneidaLewis County C/O JOANNA GRECO Utica NY 13501 NONE N/A UNRESTRICTED GIFT 11206 Utica Zoological Society Inc ATTN ANDRIA HEATHDIRE UTICA Utica NY 13501 NONE PC UNRESTRICTED GIFT 8405 Ocean Conservancy C/O RICK WELLS Washington DC 20036 NONE PC UNRESTRICTED GIFT 8405 National Wildlife Federation C/O LAUREN FIELDS Reston VA 20190 NONE PC UNRESTRICTED GIFT 8405 56032 14 57343 18 24000 81343 81343 false false false false false false false false false false X X 1 EWY Settlement Trust 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 7280 X TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 1700936 1790288 PRIOR YEAR TAX PREP FEES 1150 MUTUAL FUND TIMING DIFFERENCE 240 BASIS ADJ ON SALES TO MATCH 1099 5227 INVESTMNT MNGMNT FEES (NON-DED 18935 18935 OTHER TAXES (NOT SUBJECT TO $1 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 609 609 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0