2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526033212 E C WAREHEIM FOUNDATION WARE 4102444630 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 WILMINGTON TRUST SVP 4102444630 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 21071561 457919 457863 466852 490227 466852 0 924771 924715 148842 148842 95057 0 0 95057 7272 0 0 7272 0 800 0 0 800 0 0 18474 1229 0 0 0 6000 6000 1200 0 0 1200 258 0 0 258 277903 1229 0 259429 764000 764000 1041903 1229 0 1023429 -117132 923486 0 9418 10631 10631 963066 300717 300717 0 0 0 5233716 5312250 18304575 2264113 2729577 2455638 0 8470313 8353175 21071561 0 X 8470313 8353175 8470313 8353175 8470313 8353175 8470313 -117132 0 8353181 6 8353175 250. APPLE COMPUTER INCORPORATED 2006-01-03 2023-01-03 31249 646 30603 30603 250. APPLE COMPUTER INCORPORATED 2006-01-03 2023-03-10 37654 646 37008 37008 500. APPLE COMPUTER INCORPORATED 2006-01-03 2023-03-31 81226 1293 79933 79933 500. APPLE COMPUTER INCORPORATED 2006-01-03 2023-05-23 85951 1293 84658 84658 250. APPLE COMPUTER INCORPORATED 2006-01-03 2023-12-15 49398 646 48752 48752 250. DISNEY WALT COMPANY 1996-06-11 2023-05-23 22670 5135 17535 17535 100. NIKE INCORPORATED CLASS B 2008-12-23 2023-05-23 10887 1217 9670 9670 1000. 3M COMPANY 2023-05-23 102087 12499 89588 89588 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 CAPITAL GAIN DIVIDENDS P 69105 466852 12836 0 12836 0 12836 12624 0 0 12624 X 0 212 0 0 false false false false false false false true true MD true false false false false true WILMINGTON TRUST 4102444630 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 148842 NONE 0 NONE 0 19329593 518788 0 19848381 0 0 19848381 297726 19550655 977533 977533 12836 12836 964697 0 964697 0 964697 1023429 0 0 0 0 1023429 964697 173090 0 0 0 0 0 0 0 1023429 173090 0 0 850339 0 0 0 0 0 0 0 0 114358 0 0 0 0 0 0 0 0 WILLIAM L MATHERS PO BOX 3444 VIRGINIA BEACH VA 23454 8045823166 NONE NONE FUNDS ARE TO BE USED FOR CHARITABLE PURPOSES WITHIN THE UNITED STATES OF AMERICA. COLONIAL CASA 3917 MIDLANDS ROAD 2A WILLIAMSBURG VA 23188 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS OF SOUTHEASTERN VIRGINIA 611 W BRAMBLETON AVE NORFOLK VA 23510 NONE CHARITABLE GENERAL OPERATING 20000 COLLEGE BOUND 128 M ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 20000 FRIENDS OF THE VA BEACH JUVENILE & DOMESTIC CT 2425 NIMMO PKWY BUILDING 10-A VIRGINIA BEACH VA 23456 NONE PC GENERAL OPERATING 15000 YMCA OF SOUTH HAMPTON ROADS 920 CORPORATE LANE CHESAPEAKE VA 23320 NONE PC GENERAL OPERATING 17000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PUBLIC GENERAL OPERATING 20000 THE FAMILY TREE 2108 N CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL OPERATING 10000 ABILITY CENTER OF VIRGINIA 5825 ARROWHEAD DRIVE SUITE 201 VIRGINIA BEACH VA 23462 NONE PC GENERAL USE 10000 THE Y ON GRANBY 2901 GRANBY STREET NORFOLK VA 23504 NONE PC GENERAL USE 50000 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY ROAD STEVENSON MD 21153 NONE PC GENERAL USE 20000 THE 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BOULEVARD VIRGINIA BEACH VA 23462 NONE PC GENERAL USE 10000 CHESTERFIELD CASA INC 9457 AMBERDALE DRIVE RICHMOND VA 23236 NONE PC GENERAL USE 15000 VETSHOUSE INC P O BOX 9842 VIRGINIA BEACH VA 23450 NONE PC GENERAL USE 30000 HENRICO COUNTY COURT APPOINTED SPECIAL ADVOCATES INC 3001 HUNGARY SPRING ROAD SUITE A HENRICO VA 23228 NONE PC GENERAL USE 15000 MT PLEASANT CHRISTIAN SCHOOL 1613 MT PLEASANT ROAD CHESAPEAKE VA 23322 NONE PC GENERAL USE 20000 NRV CARES 201 WEST MAIN STREET OFFICE B1 CHRISTIANSBURG VA 24073 NONE PC GENERAL USE 5000 PORTSMOUTH MUSEUMS FOUNDATION 521 MIDDLE STREET PORTSMOUTH VA 237043622 NONE PC GENERAL USE 5000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL USE 10000 THERAPY ON THE MOVE 1921 MAPLE SHADE DRIVE VIRGINIA BEACH VA 23453 NONE PC GENERAL USE 7000 COMMUNITIES IN SCHOOLS OF HAMPTON ROADS PO BOX 7784 PORTSMOUTH VA 23707 NONE PC GENERAL USE 42000 VIRGINIA BEACH LIBRARY FOUNDATION 2416 COURTHOUSE DRIVE 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7336 GRANBY STREET NORFOLK VA 23505 NONE PC GENERAL USE 10000 FRIENDS OF THE PORTSMOUTH JUVENILE COURT 1345 COURT STREET PORTSMOUTH VA 23704 NONE PC GENERAL USE 10000 YOUNG AUDIENCES OF VIRGINIA INC 420 NORTH CENTER DRIVE NORFOLK VA 23502 NONE PC GENERAL USE 15000 SOUTHERN VIRGINIA CHILD ADVOCACY CENTER 300 SOUTH MAIN STREET ROCKY MOUNT VA 24151 NONE PC GENERAL USE 5000 764000 14 457919 18 466852 924771 924771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 N/A 592905509 METWEST TOTAL RETURN 517621 497021 97181C811 WILMINGTON BROAD MAR 2211956 1958617 00206R102 AT&T INC 20596 130045 00287Y109 ABBVIE INC 21155 309940 02079K305 ALPHABET INC CL A 214469 558760 02209S103 ALTRIA GROUP INC 11915 60510 166764100 CHEVRON CORP 48687 686136 17275R102 CISCO SYSTEMS INC 79500 454680 191216100 COCA COLA CO COM 29876 176790 23135106 AMAZON.COM INC 246830 455820 254687106 WALT DISNEY CO 41084 180580 2824100 ABBOTT LABORATORIES 34139 385245 291011104 EMERSON ELECTRIC CO 31871 583980 30231G102 EXXON MOBIL CORP 50596 59988 31162100 AMGEN INC COM 48242 936065 32654105 ANALOG DEVICES INC 94807 114172 37833100 APPLE INC 26503 1973433 437076102 HOME DEPOT INC COM 55080 693100 458140100 INTEL CORP COM 210275 515063 46120E602 INTUITIVE SURGICAL I 19640 303624 461418444 WCM FOCUSED INT'L GR 808238 1178799 46432F388 ISHARES MSCI USA VAL 143133 169443 46432F842 ISHARES CORE MSCI EA 68267 70350 46434G103 ISHARES CORE MSCI EM 153039 142585 46625H100 JPMORGAN CHASE & CO 128826 595350 478160104 JOHNSON & JOHNSON 108081 258621 58933Y105 MERCK & CO INC 17251 381570 594918104 MICROSOFT CORP 104158 1466556 654106103 NIKE INC CL B 8521 75999 713448108 PEPSICO INC COM 155835 509520 717081103 PFIZER INC 25477 172740 718172109 PHILIP MORRIS INTL I 11514 84672 742718109 PROCTER & GAMBLE CO 256630 1062415 806857108 SCHLUMBERGER LTD 46833 312240 88579Y101 3M CO 19427 218640 921937686 VANGUARD S/C VALUE I 108385 136608 922908751 VANGUARD SMALL-CAP E 123847 181331 92343V104 VERIZON COMMUNICATIO 61883 75400 949746101 WELLS FARGO & CO 54262 369150 97181C415 WILMINGTON LARGE-CAP 989840 1315235 97181C431 WILMINGTON REAL ASSE 353679 313767 G51502105 JOHNSON CONTROLS INT 73503 64096 G5960L103 MEDTRONIC PLC 50890 33776 75513E101 RTX CORPORATION 28121 82037 87612E106 TARGET CORP COM 127345 455744 ADJUSTMENT TO INCOME 1 ROUNDING 5 FEDERAL TAXES PRIOR YEAR BALAN 6178 0 0 FEDERAL ESTIMATES - PRINCIPAL 11067 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 677 677 0