2025-11-13T13:01:38-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236471389 ANNE MCCORMICK TW MCCO 6103783665 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 6103783665 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X 9550612 X 7149 7149 239781 239781 451149 1978253 451149 0 698079 698079 86020 86020 86020 0 0 0 0 0 0 0 0 5098 4140 0 0 0 0 0 0 0 1756 1756 92874 91916 0 86020 428907 428907 521781 91916 0 514927 176298 606163 0 12264 190831 376809 376809 0 0 0 4755945 4623249 6044606 2971305 3096658 3129197 0 7930345 8096716 9550612 0 X 7930345 8096716 7930345 8096716 7930345 8096716 7930345 176298 10371 8117014 20298 8096716 96.98 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-24 2024-11-14 1734 1366 368 368 3119.569 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-24 2024-11-27 58024 43955 14069 14069 587.345 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 7518 6937 581 581 348.747 AB CONCENTRATED GR FD CL ADV 2022-10-24 2024-04-30 18651 14975 3676 3676 6940.28 AB CONCENTRATED GR FD CL ADV 2022-10-24 2024-06-07 389142 298016 91126 91126 2103.763 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-24 2024-02-13 39130 32545 6585 6585 350.896 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-24 2024-04-30 6853 5428 1425 1425 158.02 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-14 7566 6808 758 758 1223.144 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 61940 52693 9247 9247 41.917 COLUMBIA OVERSEAS VALUE-I3 2023-06-27 2024-02-13 420 415 5 5 1382.735 HARBOR LG-CAP VALUE FD CL RET 2022-10-24 2024-04-30 30434 25926 4508 4508 527.785 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-14 46007 37573 8434 8434 81.3 T ROWE PRICE LG-CAP GR FD CL I 2011-01-24 2024-11-14 7087 1362 5725 5725 109. ISHARES RUSSELL 1000 VALUE ETF 2022-10-21 2024-04-30 18791 15491 3300 3300 45. ISHARES RUSSELL 1000 VALUE ETF 2022-10-21 2024-11-14 8771 6395 2376 2376 97. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-21 2024-04-30 31610 20927 10683 10683 12. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-14 4764 4409 355 355 138. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-11-27 54369 50071 4298 4298 12. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-14 2105 1986 119 119 118. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 21296 18444 2852 2852 291. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 52519 48164 4355 4355 300. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 47359 34107 13252 13252 135. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-14 24740 15348 9392 9392 19. ISHARES MSCI USA VALUE FACTOR 2022-10-21 2024-04-30 1927 1658 269 269 1348. ISHARES MSCI USA VALUE FACTOR 2022-10-21 2024-11-27 153399 117648 35751 35751 2230. ISHARES CORE MSCI EAFE ETF 2022-10-21 2024-02-12 156603 136163 20440 20440 27. ISHARES CORE MSCI EAFE ETF 2022-10-21 2024-04-30 1946 1466 480 480 757. ISHARES CORE MSCI EAFE ETF 2022-10-21 2024-07-22 56314 41098 15216 15216 57. ISHARES CORE MSCI EMERGING 2024-02-12 2024-04-30 2948 2868 80 80 526.218 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-14 10477 9488 989 989 1074.221 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 33387 35178 -1791 -1791 4102.229 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-24 2024-06-11 127497 139148 -11651 -11651 968.693 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-24 2024-04-30 28063 24731 3332 3332 1669.875 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-24 2024-11-14 57260 42632 14628 14628 1642.403 WILMINGTON REAL ASSET FUND-I 2023-07-31 2024-04-30 22090 22698 -608 -608 11220.57 WILMINGTON REAL ASSET FUND-I 2022-10-24 2024-04-30 150917 153020 -2103 -2103 2476.285 WILMINGTON INTERNATIONAL FUND-I 2022-10-24 2024-04-30 22138 17384 4754 4754 4470.793 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 2024-07-01 38270 38583 -313 -313 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 CAPITAL GAIN DIVIDENDS P 174187 451149 8426 0 8426 0 8426 3093 0 5333 8426 X 0 0 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 6103783665 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false true false false true false false false false M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 10 86020 NONE 0 NONE 0 9338250 159357 0 9497607 0 0 9497607 142464 9355143 467757 467757 8426 8426 459331 0 459331 0 459331 514927 0 0 0 0 514927 459331 379933 0 0 0 0 0 0 0 514927 379933 0 0 134994 0 0 0 0 0 0 0 0 324337 0 0 0 0 0 0 0 0 NONE NONE LARRY HARTMAN M AND T BANK 21 E MARKET STREET YORK PA 17401 6103783665 FINANCIAL STATEMENT, AND IRS TAX EXEMPT STATUS NONE DAUPHIN, CUMBERLAND, PERRY, AND FRANKLIN COUNTIES OF PENNSYLVANIA MCCORMICK FAMILY FOUNDATION C/O RICK A GOLD 2108 TALL OAKS LANE YORK PA 17403 NONE PF PUBLIC SUPPORT 428907 428907 14 7149 14 239781 18 451149 698079 698079 false false false false false false false false false false MCCORMICK FAMILY FOUNDATION ONE SOUTH MARKET ST 12TH FL HARRISBURG PA 17101 2024-11-15 428907 SUPPORT VARIOUS 501(C)(3) ORGS 428907 NO 7/16/2025 2025-07-17 NO ISSUES WERE FOUND 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 323509 335472 592905509 METWEST TOTAL RETURN 945265 906368 97181C811 WILMINGTON BROAD MAR 1554282 1606724 024524282 AMERICAN BEACON SIM 273602 280633 00171A852 AMG RIVER RD SM-CAP 98698 113268 01878T848 AB CONCENTRATED GR F 19766P868 COLUMBIA OVERSEAS VA 373176 451323 411512478 HARBOR LG-CAP VALUE 459472 526126 45775L408 T ROWE PRICE LG-CAP 107197 526515 461418444 WCM FOCUSED INT'L GR 316201 361465 464287598 ISHARES RUSSELL 1000 452384 520215 464287614 ISHARES RUSSELL 1000 256761 419250 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 312845 500405 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 24268 31415 46434G103 ISHARES CORE MSCI EM 77465 87469 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C415 WILMINGTON LARGE-CAP 709207 893886 97181C431 WILMINGTON REAL ASSE 258308 250601 97181C787 WILMINGTON INTERNATI 459234 578574 464287630 ISHARES RUSSELL 2000 128800 135604 056823396 BAILLIE GIFFORD EMER 128622 159385 56065F282 NYLI PINESTONE US EQ 272610 287881 00770X675 PZENA EMERG MKTS VAL 79434 79905 14064D774 FT BHVRL SM CAP GRW- 108567 121319 2024 TRANSACTION POSTED IN 2025 19064 ADJUSTMENT TO INCOME 4 2023 RETURN OF CAPITAL ADJUSTMENT 1230 OTHER NON-ALLOCABLE EXPENSE - 1756 1756 0 2023 TRANSACTION POSTED IN 2024 10371 ROUNDING ADJUSTMENT 0 FEDERAL ESTIMATES - PRINCIPAL 958 0 0 FOREIGN TAXES ON QUALIFIED FOR 3219 3219 0 FOREIGN TAXES ON NONQUALIFIED 921 921 0