2025-01-18T08:01:14-06:00 2024-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 236662736 DECKARD PERCY E CTW DECK 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2025-01-18 true true SANDRA MURPHY 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 804602 32977 32977 0 0 32977 32977 12601 12601 0 0 0 0 0 0 1500 0 0 1500 0 0 1045 635 0 0 0 0 0 0 0 15146 13236 0 1500 40000 40000 55146 13236 0 41500 -22169 19741 0 55671 33620 33620 0 0 0 726994 726994 770982 782665 760614 804602 0 X 782665 760614 782665 760614 782665 760614 782665 -22169 945 761441 827 760614 274 0 274 0 274 336 0 0 336 0 62 62 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN BARBARA J CAL 7168425880 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false true MT TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 12601 NONE 0 NONE 0 711926 50555 0 762481 0 0 762481 11437 751044 37552 37552 274 274 37278 0 37278 0 37278 41500 0 0 0 0 41500 37278 37458 0 0 0 0 0 0 0 41500 37458 0 0 4042 0 0 0 0 0 0 0 0 33236 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF CENTRAL PA ATTN BISHOP AUDREY C SCANLAN 101 PINE ST HARRISBURG PA 17101 NONE PC SUPPORT 40000 40000 14 32977 32977 32977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 VANGUARD HI DIV YLD INDEX AT COST 22135 29930 WILMINGTON BROAD MRKT BD FD AT COST 107412 100112 WILMINGTON INTL AT COST 28637 33757 ISHAREES CORE MSCI EMERGING AT COST 32125 33438 VANGUARD HIGH YIELD CORP AT COST 25712 25172 VANGUARD INFLATION-PROTECTED FEDERATED HERMES STR VALUE DIV AT COST 70986 93349 ISHARES CORE HIGH DIVIDEND AT COST 164358 200248 ISHARES RUSSELL 2000 VALUE AT COST 2053 2684 WISDOMTREE US SC DIVDEND AT COST 20351 24456 FEDERATED HERMES INTL STR VLDV AT COST 19697 21169 JANUS HNDRSN GL EQ INC-I AT COST 76001 68761 METWEST TOTAL RETURN AT COST 131464 113269 ISHARES GLOBAL REIT AT COST 13752 13144 VANGUARD COMMODITY STRAT AT COST 12311 11493 VIRTUS SEIX FLT RT HI INC-I FYE 2023 TRANSACTIONS POSTED IN FYE 2024 827 ROUNDING 0 FYE 2022 TRANSACTIONS POSTED IN FYE 2023 945 FEDERAL TAXES PRIOR YEAR BALAN 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 458 458 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0