TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	8,464
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,664	36,466
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,751
b	Gross sales price for all assets on line 6a 170,132
7	Capital gain net income (from Part IV, line 2)...		16,751
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	61,879	53,217
	13	Compensation of officers, directors, trustees, etc.	15,379	15,379
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,356	450		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,235	15,829	0	1,500
25	Contributions, gifts, grants paid.......	72,147			72,147
26	Total expenses and disbursements. Add lines 24 and 25	90,382	15,829	0	73,647
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-28,503
b	Net investment income (if negative, enter -0-)		37,388
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,329	2,026	2,026
	2	Savings and temporary cash investments.........	93,674	45,121	45,121
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	836,009	List of Attached Documents: // Content 805,106	961,341
	c	Investments—corporate bonds (attach schedule).......	449,579	List of Attached Documents: // Content 499,376	472,463
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,380,591	1,351,629	1,480,951
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,380,591	1,351,629
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,380,591	1,351,629
	30	Total liabilities and net assets/fund balances (see instructions).	1,380,591	1,351,629

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,380,591

Enter amount from Part I, line 27a .....................

-28,503

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,380

Add lines 1, 2, and 3 ..........................

1,353,468

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,839

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,351,629

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	405.918 AMG RIVER RD SM-CAP VALUE FD CL I		2020-03-31	2023-02-27
b	575.237 COLUMBIA OVERSEAS VALUE-I3		2021-05-28	2023-01-03
c	177.836 T ROWE PRICE LG-CAP GR FD CL I		2023-01-03	2023-07-28
d	91.816 T ROWE PRICE LG-CAP GR FD CL I		2019-05-03	2023-07-28
e	259. ISHARES S&P SM-CAP 600 GROWTH ETF		2022-07-29	2023-01-03
	205. ISHARES MSCI EAFE VALUE ETF		2022-05-25	2023-01-03
	341. ISHARES MSCI EAFE VALUE ETF		2021-03-26	2023-01-03
	126. ISHARES MSCI EAFE VALUE ETF		2022-05-25	2023-06-27
	83. ISHARES MSCI USA QUALITY FACTOR ETF		2023-01-03	2023-07-28
	184. ISHARES CORE MSCI EMERGING		2018-08-01	2023-01-03
	205.252 VIRTUS KAR SMALL-CAP GROWTH I		2022-05-25	2023-02-27
	618.655 WILMINGTON LARGE-CAP STRATEGY FUND-I		2023-01-03	2023-07-28
	3160.606 WILMINGTON INTERNATIONAL FUND-I		2019-02-05	2023-01-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,036	3,653	2,383
b	5,459	6,328	-869
c	10,999	8,136	2,863
d	5,679	4,623	1,056
e	27,917	30,348	-2,431
	9,476	10,029	-553
	15,762	17,487	-1,725
	6,095	6,164	-69
	11,617	9,436	2,181
	8,681	9,913	-1,232
	6,761	7,266	-505
	17,211	14,334	2,877
	25,032	25,664	-632
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407
			13,407

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,383
b			-869
c			2,863
d			1,056
e			-2,431
			-553
			-1,725
			-69
			2,181
			-1,232
			-505
			2,877
			-632

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,751
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	520
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	520
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	520
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	756
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	756
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	236
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax236	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
M & T TRUST COMPANY	TRUSTEE 4	15,379
626 COMMERCE DRIVE - 3RD FLOOR AMHERST,NY14228

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					69,350
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				72,146
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 73,647
a Applied to 2022, but not more than line 2a				72,146
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,501
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					67,849
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

DIANE RIMER
626 COMMERCE DRIVE - 3RD FLOOR
AMHERST,NY14228
(716) 842-5581

bThe form in which applications should be submitted and information and materials they should include:

IN WRITING

cAny submission deadlines:

ONGOING

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JUSTIS TROUTMAN 740 E END AVENUE LANCASTER,PA17602	NONE	PC	SCHOLARSHIP	1,806
SOPHIA MORRISON 250 S 7TH STREET PHILADELPHIA,PA19106	NONE	PC	SCHOLARSHIP	2,820
KENDALL GARBER 3300 W CAMELBACK ROAD PHOENIX,AZ85017	NONE	PC	SCHOLARSHIP	2,820
MADELYN LERSCH 117 EVERGREEN DRIVE LORETTO,PA15940	NONE	PC	SCHOLARSHIP	2,820
EMILY MCANINCH ELON UNIVERSITY PO BOX 398 100 CAMPUS BOX ELON,NC27244	NONE	PC	SCHOLARSHIP	2,820
SAMANTHA KOEGLER 255 MAINE STREET BRUNSWICK,ME04011	NONE	PC	SCHOLARSHIP	2,820
SHAYNE BLAZER 109 CHANTICLEER DR E CONWAY,SC29526	NONE	PC	SCHOLARSHIP	2,313
ARRIEL FREY 316 BOULEVARD ANDERSON,SC29621	NONE	PC	SCHOLARSHIP	2,313
ABIGAIL RUNKLE 66 GEORGE STREET CHARLESTON,SC29424	NONE	PC	SCHOLARSHIP	2,313
ISSAC VAIL 2304 CADET DRIVE USAF ACADEMY,CO808405035	NONE	PC	SCHOLARSHIP	1,806
ERRYN RILEY SUITE 1160 SDG BLDG PRINCESS ANNE,MD218531299	NONE	PC	SCHOLARSHIP	1,806
KE'AUNI COFIELD-THOMAS PO BOX 1002 MILLERSVILLE,PA17551	NONE	PC	SCHOLARSHIP	2,313
MAKAYLA MCCARTAN 475 STADIUM MALL DRIVE WEST LAFAYETTE,IN47907	NONE	PC	SHOLARSHIP	2,820
KATHERINE MCANINCH 1 COLLEGE ST WORCESTER,MA016102395	NONE	PC	SCHOLARSHIP	2,313
SHELBY BENNETT 16300 OLD EMMITSBURG ROAD EMMITSBURG,MD21727	NONE	PC	SCHOLARSHIP	2,820
ALEXA KONDAS 200 DOWMAN DRIVE ATLANTA,GA303221016	NONE	PC	SCHOLARSHIP	2,820
LOLA BERRA THE UNIVERSITY OF VERMONT PO BOX 1306 WILLISTON,VT05495	NONE	PC	SCHOLARSHIP	2,820
WYATT MORRISON 101 COLLEGE AVENUE ANNVILLE,PA17003	NONE	PC	SCHOLARSHIP	7,953
ALEXIS MCMINN 103 SHIELDS BUILDING UNIVERSITY PARK,PA16802	NONE	PC	SCHOLARSHIP	4,626
GRACE FORRY 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	PC	SCHOLARSHIP	2,820
MEGAN ORRIS 700 S HIGH STREET WEST CHESTER,PA19382	NONE	PC	SCHOLARSHIP	2,820
GARRETT MORRISON ONE ALPHA DR ELIZABETHTOWN,PA17022	NONE	PC	SCHOLARSHIP	8,745
CONNOR COYLE G-19 HEALY HALL BOX 571252 WASHINGTON,DC20057	NONE	PC	SCHOLARSHIP	2,820
Total ................................. 3a				72,147

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	36,664
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	16,751
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				53,415

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization SERGEANT PHILIP GERMAN MEMORIAL FDN CTW

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	RAY B HOWARD TRUST UNDER WILL 626 COMMERCE DRIVE - 3RD FLOOR AMHERST, NY14228	$ 8,464	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b

Name of organization SERGEANT PHILIP GERMAN MEMORIAL FDN CTW		Employer identification number 23-6745697

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization SERGEANT PHILIP GERMAN MEMORIAL FDN CTW			Employer identification number 23-6745697
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
24524282 AMERICAN BEACON SIM H	42,633	41,711
4812C0159 JPMORGAN MTG-BACKED	49,972	47,945
592905509 METWEST TOTAL RETURN	148,907	133,507
97181C811 WILMINGTON BROAD MAR	257,864	249,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00171A852 AMG RIVER RD SM-CAP	15,003	25,488
01878T848 AB CONCENTRATED GR F	64,708	62,879
19766P868 COLUMBIA OVERSEAS VA	63,578	66,486
411512478 HARBOR LG-CAP VALUE	58,259	88,634
45775L408 T ROWE PRICE LG-CAP	41,614	68,711
461418444 WCM FOCUSED INT'L GR	29,744	46,619
464287598 ISHARES RUSSELL 1000	52,666	55,194
464287614 ISHARES RUSSELL 1000	40,029	52,145
464287887 ISHARES S&P SM-CAP 6
464288877 ISHARES MSCI EAFE VA
46432F339 ISHARES MSCI USA QUA	52,476	76,071
46432F388 ISHARES MSCI USA VAL	23,642	23,267
46432F842 ISHARES CORE MSCI EA	33,315	39,677
46434G103 ISHARES CORE MSCI EM	7,843	7,992
56823396 BAILLIE GIFFORD EMERG	38,564	33,652
92828N593 VIRTUS KAR SMALL-CAP	26,705	26,398
97181C415 WILMINGTON LARGE-CAP	109,671	135,188
97181C431 WILMINGTON REAL ASSE	44,575	42,534
97181C787 WILMINGTON INTERNATI	79,893	87,728
464287630 ISHARES RUSSELL 2000	22,821	22,678

Description	Amount
2023 TRANSACTION POSTED IN 2024	1,691
COST BASIS ADJ PY ROC 2022 ADJ CY 2023	147
ROUNDING	1

Category	Amount	Net Investment Income
FEDERAL TAXES PRIOR YEAR BALAN	150	0
FEDERAL ESTIMATES - PRINCIPAL	756	0
FOREIGN TAXES ON QUALIFIED FOR	362	362
FOREIGN TAXES ON NONQUALIFIED	88	88

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