THE WISDOM CONNECTION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-27
- IRS object ID
- 202412719349100216
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-27T15:43:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273335038 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M STUART & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 S MAIN ST | AddressLine1Txt |
| City | HARDWICK | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200288195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WISDOM CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISD | BusinessNameControlTxt |
| Phone | 8025332478 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 ATHERTON WAY | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05841 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA P ALLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8025332478 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL STUART CPA | PreparerPersonNm |
| PTIN | P01216380 | PTIN |
| Phone | 8024726192 | PhoneNum |
| Preparation | 2024-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,692,506 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,773 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,773 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$16,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,773 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,773 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,940 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,773 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,423 | CashBOYAmt |
| Cash EOY | $77,043 | CashEOYAmt |
| Cash EOYFMV | $77,043 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,719,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,615,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,615,463 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,787,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,692,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,692,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,787,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,692,506 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,787,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,787,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,692,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,787,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238,481 | OtherIncreasesAmt |
| Subtotal | $1,692,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,692,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (349 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 209.523 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-11-02 | 2023-02-07 | $1,852 | $1,806 | $46 | $46 | |
| 2582.777 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-11-02 | 2023-03-01 | $22,289 | $22,264 | $25 | $25 | |
| 0.045 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-11-22 | 2023-03-01 | $0 | $0 | |||
| 18.033 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-11-22 | 2023-03-01 | $156 | $155 | $1 | $1 | |
| 14.751 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-11-30 | 2023-03-01 | $127 | $127 | $0 | $0 | |
| 17.933 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2022-12-30 | 2023-03-01 | $155 | $151 | $4 | $4 | |
| 17.391 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2023-01-31 | 2023-03-01 | $150 | $153 | -$3 | -$3 | |
| 15.579 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 | 2023-01-31 | 2023-03-07 | $135 | $137 | -$2 | -$2 | |
| 73.469 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2022-11-02 | 2023-04-18 | $689 | $661 | $28 | $28 | |
| 4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-05 | 2023-05-11 | $475 | $478 | -$3 | -$3 | |
| 162.097 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-18 | 2023-05-11 | $16,201 | $16,051 | $150 | $150 | |
| 7.15 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-05-03 | 2023-05-11 | $715 | $714 | $1 | $1 | |
| 4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-05 | 2023-08-11 | $457 | $474 | -$17 | -$17 | |
| 118.247 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-18 | 2023-08-11 | $11,370 | $11,709 | -$339 | -$339 | |
| 13.437 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2023-05-11 | $1,463 | $1,450 | $13 | $13 | |
| 10 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2023-08-11 | $1,063 | $1,079 | -$16 | -$16 | |
| 23.882 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-04-18 | 2023-05-11 | $2,275 | $2,243 | $32 | $32 | |
| 1.118 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-05-03 | 2023-05-11 | $106 | $106 | $0 | $0 | |
| 18 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-04-18 | 2023-08-11 | $1,642 | $1,691 | -$49 | -$49 | |
| 181.533 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2023-05-11 | $4,263 | $4,217 | $46 | $46 | |
| 6.467 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-05-03 | 2023-05-11 | $152 | $152 | $0 | $0 | |
| 127 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2023-08-11 | $2,854 | $2,950 | -$96 | -$96 | |
| 20 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2022-11-02 | 2023-02-07 | $1,960 | $1,886 | $74 | $74 | |
| 363 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2022-11-02 | 2023-03-01 | $34,496 | $34,238 | $258 | $258 | |
| 0.759 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2022-12-05 | 2023-03-01 | $72 | $74 | -$2 | -$2 | |
| 0.752 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2022-12-19 | 2023-03-01 | $71 | $74 | -$3 | -$3 | |
| 0.489 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2023-02-03 | 2023-03-01 | $46 | $48 | -$2 | -$2 | |
| 0.337 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX | 2022-12-05 | 2023-03-03 | $32 | $34 | -$2 | -$2 | |
| 43.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2023-04-18 | 2023-05-11 | $3,340 | $3,335 | $5 | $5 | |
| 2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2023-05-03 | 2023-05-11 | $173 | $174 | -$1 | -$1 | |
| 30.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2023-04-18 | 2023-08-11 | $2,278 | $2,344 | -$66 | -$66 | |
| 2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2023-04-18 | 2023-08-11 | $168 | $174 | -$6 | -$6 | |
| 0.875 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-04-29 | 2023-04-18 | $17 | $17 | $0 | $0 | |
| 0.955 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-05-31 | 2023-04-18 | $19 | $19 | $0 | $0 | |
| 1.368 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-06-30 | 2023-04-18 | $27 | $27 | $0 | $0 | |
| 2.189 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-09-30 | 2023-04-18 | $43 | $43 | $0 | $0 | |
| 2.484 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-10-31 | 2023-04-18 | $49 | $49 | $0 | $0 | |
| 426.151 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-11-02 | 2023-04-18 | $8,451 | $8,357 | $94 | $94 | |
| 3.752 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-11-30 | 2023-04-18 | $74 | $74 | $0 | $0 | |
| 4.521 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-12-22 | 2023-04-18 | $90 | $89 | $1 | $1 | |
| 547.345 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2023-03-01 | 2023-04-18 | $10,854 | $10,788 | $66 | $66 | |
| 7.178 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2023-03-31 | 2023-04-18 | $142 | $142 | $0 | $0 | |
| 56.184 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-04-29 | 2023-04-18 | $607 | $642 | -$35 | -$35 | |
| 57.929 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-05-31 | 2023-04-18 | $626 | $665 | -$39 | -$39 | |
| 61.363 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-06-30 | 2023-04-18 | $663 | $685 | -$22 | -$22 | |
| 69.995 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-10-31 | 2023-04-18 | $757 | $715 | $42 | $42 | |
| 754.459 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-11-02 | 2023-04-18 | $8,156 | $7,733 | $423 | $423 | |
| 76.039 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-11-30 | 2023-04-18 | $822 | $814 | $8 | $8 | |
| 84.551 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-12-30 | 2023-04-18 | $914 | $895 | $19 | $19 | |
| 523.354 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2023-02-07 | $4,935 | $5,600 | -$665 | -$665 | |
| 5133.127 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2023-04-18 | $48,149 | $54,924 | -$6,775 | -$6,775 | |
| 19.74 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2023-04-18 | $185 | $214 | -$29 | -$29 | |
| 482.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-11 | 2023-04-18 | $4,530 | $5,157 | -$627 | -$627 | |
| 53.925 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-31 | 2023-04-18 | $506 | $579 | -$73 | -$73 | |
| 62.414 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-06-29 | 2023-04-18 | $585 | $668 | -$83 | -$83 | |
| 55.956 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-07-31 | 2023-04-18 | $525 | $598 | -$73 | -$73 | |
| 55.95 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-08-31 | 2023-04-18 | $525 | $599 | -$74 | -$74 | |
| 61.595 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-09-28 | 2023-04-18 | $578 | $655 | -$77 | -$77 | |
| 56.521 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-12-31 | 2023-04-18 | $530 | $600 | -$70 | -$70 | |
| 85.699 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-01-10 | 2023-04-18 | $804 | $913 | -$109 | -$109 | |
| 56.427 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-01-31 | 2023-04-18 | $529 | $605 | -$76 | -$76 | |
| 55.656 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-02-28 | 2023-04-18 | $522 | $596 | -$74 | -$74 | |
| 57.063 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-03-29 | 2023-04-18 | $535 | $618 | -$83 | -$83 | |
| 56.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-04-30 | 2023-04-18 | $534 | $616 | -$82 | -$82 | |
| 54.569 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-05-31 | 2023-04-18 | $512 | $598 | -$86 | -$86 | |
| 60.156 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-06-28 | 2023-04-18 | $564 | $665 | -$101 | -$101 | |
| 56.108 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-07-31 | 2023-04-18 | $526 | $620 | -$94 | -$94 | |
| 53.879 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-08-30 | 2023-04-18 | $505 | $603 | -$98 | -$98 | |
| 56.958 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-09-30 | 2023-04-18 | $534 | $634 | -$100 | -$100 | |
| 54.991 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-10-31 | 2023-04-18 | $516 | $612 | -$96 | -$96 | |
| 52.568 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-11-29 | 2023-04-18 | $493 | $582 | -$89 | -$89 | |
| 63.856 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2019-12-31 | 2023-04-18 | $599 | $707 | -$108 | -$108 | |
| 50.907 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-01-31 | 2023-04-18 | $478 | $572 | -$94 | -$94 | |
| 47.682 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-02-28 | 2023-04-18 | $447 | $541 | -$94 | -$94 | |
| 60.238 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-03-31 | 2023-04-18 | $565 | $640 | -$75 | -$75 | |
| 51.372 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-04-30 | 2023-04-18 | $482 | $555 | -$73 | -$73 | |
| 46.951 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-05-29 | 2023-04-18 | $440 | $516 | -$76 | -$76 | |
| 50.118 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-06-30 | 2023-04-18 | $470 | $557 | -$87 | -$87 | |
| 47.674 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-07-31 | 2023-04-18 | $447 | $538 | -$91 | -$91 | |
| 45.472 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-08-31 | 2023-04-18 | $427 | $512 | -$85 | -$85 | |
| 46.291 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-09-30 | 2023-04-18 | $434 | $520 | -$86 | -$86 | |
| 45.022 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-10-30 | 2023-04-18 | $422 | $502 | -$80 | -$80 | |
| 43.775 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-11-30 | 2023-04-18 | $411 | $495 | -$84 | -$84 | |
| 28.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-12-07 | 2023-04-18 | $270 | $324 | -$54 | -$54 | |
| 50.883 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2020-12-31 | 2023-04-18 | $477 | $576 | -$99 | -$99 | |
| 20.097 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-01-29 | 2023-04-18 | $189 | $227 | -$38 | -$38 | |
| 18.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-02-26 | 2023-04-18 | $176 | $209 | -$33 | -$33 | |
| 24.249 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-03-31 | 2023-04-18 | $227 | $267 | -$40 | -$40 | |
| 20.517 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-04-30 | 2023-04-18 | $192 | $227 | -$35 | -$35 | |
| 27.598 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-05-28 | 2023-04-18 | $259 | $306 | -$47 | -$47 | |
| 21.993 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-06-30 | 2023-04-18 | $206 | $245 | -$39 | -$39 | |
| 22.331 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-07-30 | 2023-04-18 | $209 | $250 | -$41 | -$41 | |
| 20.543 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-08-31 | 2023-04-18 | $193 | $229 | -$36 | -$36 | |
| 19.141 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-09-30 | 2023-04-18 | $180 | $212 | -$32 | -$32 | |
| 19.119 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-10-29 | 2023-04-18 | $179 | $211 | -$32 | -$32 | |
| 19.513 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-11-30 | 2023-04-18 | $183 | $215 | -$32 | -$32 | |
| 23.887 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-12-07 | 2023-04-18 | $224 | $262 | -$38 | -$38 | |
| 20.152 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2021-12-30 | 2023-04-18 | $189 | $220 | -$31 | -$31 | |
| 2449.04 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2022-02-23 | 2023-04-18 | $22,972 | $25,886 | -$2,914 | -$2,914 | |
| 103.038 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-02-07 | $2,036 | $2,077 | -$41 | -$41 | |
| 1265.676 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $25,098 | $25,516 | -$418 | -$418 | |
| 2.065 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $41 | $42 | -$1 | -$1 | |
| 1.854 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $37 | $37 | $0 | $0 | |
| 1.649 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $33 | $33 | $0 | $0 | |
| 4.74 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $94 | $96 | -$2 | -$2 | |
| 1.868 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-20 | 2023-04-18 | $37 | $38 | -$1 | -$1 | |
| 1.981 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-27 | 2023-04-18 | $39 | $40 | -$1 | -$1 | |
| 0.728 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-28 | 2023-04-18 | $14 | $15 | -$1 | -$1 | |
| 3.388 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-29 | 2023-04-18 | $67 | $68 | -$1 | -$1 | |
| 4.662 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-02-04 | 2023-04-18 | $92 | $94 | -$2 | -$2 | |
| 93.636 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-02-05 | 2023-04-18 | $1,857 | $1,883 | -$26 | -$26 | |
| 5.054 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-02-26 | 2023-04-18 | $100 | $102 | -$2 | -$2 | |
| 2.67 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-03-31 | 2023-04-18 | $53 | $54 | -$1 | -$1 | |
| 2.723 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-04-30 | 2023-04-18 | $54 | $55 | -$1 | -$1 | |
| 2.494 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-05-28 | 2023-04-18 | $49 | $50 | -$1 | -$1 | |
| 2.42 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-06-30 | 2023-04-18 | $48 | $49 | -$1 | -$1 | |
| 2.217 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-07-30 | 2023-04-18 | $44 | $45 | -$1 | -$1 | |
| 1.841 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-10-29 | 2023-04-18 | $37 | $37 | $0 | $0 | |
| 2.059 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-11-30 | 2023-04-18 | $41 | $41 | $0 | $0 | |
| 0.144 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-12-22 | 2023-04-18 | $3 | $3 | $0 | $0 | |
| 0.312 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-12-22 | 2023-04-18 | $6 | $6 | $0 | $0 | |
| 2.182 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-12-22 | 2023-04-18 | $43 | $44 | -$1 | -$1 | |
| 0.739 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2022-03-31 | 2023-04-18 | $15 | $15 | $0 | $0 | |
| 1585.066 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-02-07 | $17,325 | $19,766 | -$2,441 | -$2,441 | |
| 9297.759 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $98,370 | $115,943 | -$17,573 | -$17,573 | |
| 72.739 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $770 | $908 | -$138 | -$138 | |
| 61.014 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $646 | $759 | -$113 | -$113 | |
| 43.031 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $455 | $551 | -$96 | -$96 | |
| 64.592 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $683 | $822 | -$139 | -$139 | |
| 71.825 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2023-03-01 | $760 | $902 | -$142 | -$142 | |
| 68.023 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-23 | 2023-03-01 | $720 | $839 | -$119 | -$119 | |
| 18.69 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-31 | 2023-03-01 | $198 | $233 | -$35 | -$35 | |
| 45.751 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-31 | 2023-03-01 | $484 | $573 | -$89 | -$89 | |
| 79.008 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-06-03 | 2023-03-01 | $836 | $987 | -$151 | -$151 | |
| 72.899 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-06-07 | 2023-03-01 | $771 | $889 | -$118 | -$118 | |
| 42.921 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-06-30 | 2023-03-01 | $454 | $544 | -$90 | -$90 | |
| 43.406 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-07-29 | 2023-03-01 | $459 | $554 | -$95 | -$95 | |
| 41.672 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-08-31 | 2023-03-01 | $441 | $532 | -$91 | -$91 | |
| 41.471 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-09-30 | 2023-03-01 | $439 | $528 | -$89 | -$89 | |
| 34.694 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-10-31 | 2023-03-01 | $367 | $438 | -$71 | -$71 | |
| 40.55 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-11-30 | 2023-03-01 | $429 | $499 | -$70 | -$70 | |
| 42.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-12-30 | 2023-03-01 | $454 | $529 | -$75 | -$75 | |
| 35.538 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-01-31 | 2023-03-01 | $376 | $439 | -$63 | -$63 | |
| 35.834 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-02-28 | 2023-03-01 | $379 | $446 | -$67 | -$67 | |
| 44.191 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-03-31 | 2023-03-01 | $468 | $549 | -$81 | -$81 | |
| 39.476 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-04-28 | 2023-03-01 | $418 | $493 | -$75 | -$75 | |
| 40.35 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-05-31 | 2023-03-01 | $427 | $508 | -$81 | -$81 | |
| 44.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-06-30 | 2023-03-01 | $468 | $556 | -$88 | -$88 | |
| 37.638 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-07-31 | 2023-03-01 | $398 | $475 | -$77 | -$77 | |
| 40.84 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-08-31 | 2023-03-01 | $432 | $519 | -$87 | -$87 | |
| 41.661 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-09-29 | 2023-03-01 | $441 | $527 | -$86 | -$86 | |
| 42.863 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-10-31 | 2023-03-01 | $453 | $542 | -$89 | -$89 | |
| 46.711 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-11-30 | 2023-03-01 | $494 | $589 | -$95 | -$95 | |
| 46.937 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2017-12-29 | 2023-03-01 | $497 | $594 | -$97 | -$97 | |
| 43.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-01-31 | 2023-03-01 | $458 | $541 | -$83 | -$83 | |
| 43.714 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-02-28 | 2023-03-01 | $462 | $539 | -$77 | -$77 | |
| 50.494 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-03-29 | 2023-03-01 | $534 | $626 | -$92 | -$92 | |
| 50.089 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-04-30 | 2023-03-01 | $530 | $615 | -$85 | -$85 | |
| 2259.264 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-05-02 | 2023-03-01 | $23,903 | $27,653 | -$3,750 | -$3,750 | |
| 43.03 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-06-16 | 2023-04-18 | $465 | $549 | -$84 | -$84 | |
| 4239.248 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-05-02 | 2023-04-18 | $45,826 | $51,888 | -$6,062 | -$6,062 | |
| 65.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-05-31 | 2023-04-18 | $703 | $800 | -$97 | -$97 | |
| 68.993 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-06-29 | 2023-04-18 | $746 | $846 | -$100 | -$100 | |
| 68.558 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-07-31 | 2023-04-18 | $741 | $843 | -$102 | -$102 | |
| 80.139 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-08-31 | 2023-04-18 | $866 | $987 | -$121 | -$121 | |
| 65.01 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-09-28 | 2023-04-18 | $703 | $794 | -$91 | -$91 | |
| 10.195 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2018-12-31 | 2023-04-18 | $110 | $125 | -$15 | -$15 | |
| 69.035 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-01-31 | 2023-04-18 | $746 | $857 | -$111 | -$111 | |
| 70.563 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-02-28 | 2023-04-18 | $763 | $875 | -$112 | -$112 | |
| 75.017 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-03-29 | 2023-04-18 | $811 | $946 | -$135 | -$135 | |
| 75.622 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-04-30 | 2023-04-18 | $817 | $954 | -$137 | -$137 | |
| 81.084 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-05-31 | 2023-04-18 | $877 | $1,033 | -$156 | -$156 | |
| 71.061 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-06-28 | 2023-04-18 | $768 | $917 | -$149 | -$149 | |
| 72.156 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-07-31 | 2023-04-18 | $780 | $932 | -$152 | -$152 | |
| 71.357 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-08-30 | 2023-04-18 | $771 | $940 | -$169 | -$169 | |
| 63.778 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-09-30 | 2023-04-18 | $689 | $835 | -$146 | -$146 | |
| 64.381 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-10-31 | 2023-04-18 | $696 | $844 | -$148 | -$148 | |
| 61.566 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-11-29 | 2023-04-18 | $666 | $806 | -$140 | -$140 | |
| 92.498 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-12-06 | 2023-04-18 | $1,000 | $1,201 | -$201 | -$201 | |
| 95.181 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-12-06 | 2023-04-18 | $1,029 | $1,235 | -$206 | -$206 | |
| 64.131 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2019-12-31 | 2023-04-18 | $693 | $834 | -$141 | -$141 | |
| 62.149 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-01-31 | 2023-04-18 | $672 | $820 | -$148 | -$148 | |
| 55.355 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-02-28 | 2023-04-18 | $598 | $735 | -$137 | -$137 | |
| 59.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-03-31 | 2023-04-18 | $638 | $761 | -$123 | -$123 | |
| 58.071 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-04-30 | 2023-04-18 | $628 | $769 | -$141 | -$141 | |
| 53.621 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-05-29 | 2023-04-18 | $580 | $720 | -$140 | -$140 | |
| 47.526 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-06-30 | 2023-04-18 | $514 | $644 | -$130 | -$130 | |
| 50.916 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-07-31 | 2023-04-18 | $550 | $705 | -$155 | -$155 | |
| 45.202 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-08-31 | 2023-04-18 | $489 | $622 | -$133 | -$133 | |
| 44.577 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-09-30 | 2023-04-18 | $482 | $610 | -$128 | -$128 | |
| 45.65 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-10-30 | 2023-04-18 | $493 | $621 | -$128 | -$128 | |
| 88.22 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-11-30 | 2023-04-18 | $954 | $1,219 | -$265 | -$265 | |
| 145.631 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-12-15 | 2023-04-18 | $1,574 | $1,979 | -$405 | -$405 | |
| 251.717 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-12-15 | 2023-04-18 | $2,721 | $3,421 | -$700 | -$700 | |
| 49.13 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2020-12-31 | 2023-04-18 | $531 | $671 | -$140 | -$140 | |
| 4614.634 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-01-14 | 2023-04-18 | $49,884 | $62,298 | -$12,414 | -$12,414 | |
| 39.479 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-01-29 | 2023-04-18 | $427 | $533 | -$106 | -$106 | |
| 45.987 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-02-26 | 2023-04-18 | $497 | $608 | -$111 | -$111 | |
| 50.136 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-03-31 | 2023-04-18 | $542 | $654 | -$112 | -$112 | |
| 52.583 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-04-30 | 2023-04-18 | $568 | $692 | -$124 | -$124 | |
| 48.185 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-05-28 | 2023-04-18 | $521 | $635 | -$114 | -$114 | |
| 23.687 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-06-17 | 2023-04-18 | $256 | $313 | -$57 | -$57 | |
| 68.864 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-06-17 | 2023-04-18 | $744 | $909 | -$165 | -$165 | |
| 48.488 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-06-30 | 2023-04-18 | $524 | $642 | -$118 | -$118 | |
| 49.807 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-07-30 | 2023-04-18 | $538 | $666 | -$128 | -$128 | |
| 46.173 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-08-31 | 2023-04-18 | $499 | $616 | -$117 | -$117 | |
| 44.16 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-09-30 | 2023-04-18 | $477 | $582 | -$105 | -$105 | |
| 44.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-10-29 | 2023-04-18 | $486 | $590 | -$104 | -$104 | |
| 78.029 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-11-30 | 2023-04-18 | $843 | $1,025 | -$182 | -$182 | |
| 50.905 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2021-12-31 | 2023-04-18 | $550 | $666 | -$116 | -$116 | |
| 51.045 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-03-31 | 2023-04-18 | $552 | $613 | -$61 | -$61 | |
| .563 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-05-03 | 2023-05-11 | $61 | $61 | $0 | $0 | |
| 73.670 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2022-09-30 | 2023-04-18 | $796 | $769 | $27 | $27 | |
| 479.328 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2022-11-02 | 2023-03-01 | $5,704 | $5,023 | $681 | $681 | |
| 114.218 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2022-12-14 | 2023-03-01 | $1,359 | $1,341 | $18 | $18 | |
| 20.111 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2023-09-11 | 2023-11-03 | $307 | $332 | -$25 | -$25 | |
| 578.706 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 | 2023-03-01 | 2023-05-11 | $6,198 | $6,036 | $162 | $162 | |
| 752.456 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 | 2023-03-01 | 2023-08-11 | $8,164 | $7,848 | $316 | $316 | |
| 105.954 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 | 2023-09-11 | 2023-11-03 | $1,091 | $1,125 | -$34 | -$34 | |
| 287.116 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2023-03-01 | 2023-09-11 | $2,877 | $3,052 | -$175 | -$175 | |
| 300.395 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-03-01 | 2023-08-11 | $5,500 | $5,080 | $420 | $420 | |
| 55.427 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-03-01 | 2023-11-03 | $1,014 | $937 | $77 | $77 | |
| 7 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2023-09-11 | 2023-11-03 | $947 | $963 | -$16 | -$16 | |
| 330 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-02-07 | $12,685 | $13,197 | -$512 | -$512 | |
| 70 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-05-11 | $2,548 | $2,799 | -$251 | -$251 | |
| 260 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-05-11 | $9,464 | $10,474 | -$1,010 | -$1,010 | |
| 351.714 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-08-11 | $12,961 | $14,065 | -$1,104 | -$1,104 | |
| 39.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-08-11 | $1,448 | $1,599 | -$151 | -$151 | |
| 149.303 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-02 | 2023-09-11 | $5,299 | $5,533 | -$234 | -$234 | |
| 39.935 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2023-01-03 | 2023-09-11 | $1,417 | $1,518 | -$101 | -$101 | |
| 138.676 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2023-05-11 | $1,650 | $1,606 | $44 | $44 | |
| 199.494 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2023-08-11 | $2,432 | $2,310 | $122 | $122 | |
| 43.746 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-06-29 | 2023-08-11 | $533 | $523 | $10 | $10 | |
| 24.807 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2023-11-03 | $291 | $287 | $4 | $4 | |
| 118.31 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2023-02-07 | $1,597 | $1,503 | $94 | $94 | |
| 373.089 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2023-03-01 | $5,022 | $4,738 | $284 | $284 | |
| 144.523 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2023-05-11 | $1,987 | $1,835 | $152 | $152 | |
| 176.063 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2023-08-11 | $2,453 | $2,236 | $217 | $217 | |
| 20.269 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2023-09-11 | 2023-11-03 | $267 | $277 | -$10 | -$10 | |
| 43.259 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2022-08-15 | 2023-05-11 | $10,990 | $11,514 | -$524 | -$524 | |
| 68.818 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2022-08-15 | 2023-08-11 | $19,312 | $18,317 | $995 | $995 | |
| 1.449 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2023-06-27 | 2023-08-11 | $407 | $401 | $6 | $6 | |
| 6 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2023-09-11 | 2023-11-03 | $1,681 | $1,726 | -$45 | -$45 | |
| 97.725 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2022-08-15 | 2023-05-11 | $13,357 | $13,948 | -$591 | -$591 | |
| 133 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2022-08-15 | 2023-08-11 | $19,355 | $18,983 | $372 | $372 | |
| 50 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2023-09-11 | 2023-11-03 | $6,955 | $7,156 | -$201 | -$201 | |
| 10 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-09-11 | 2023-11-03 | $1,602 | $1,647 | -$45 | -$45 | |
| 472.172 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2018-03-01 | 2023-02-07 | $5,822 | $5,132 | $690 | $690 | |
| 1085.863 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2018-03-01 | 2023-03-01 | $12,922 | $11,802 | $1,120 | $1,120 | |
| 346.467 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2018-03-01 | 2023-03-01 | $4,123 | $3,617 | $506 | $506 | |
| 158.509 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2018-12-14 | 2023-03-01 | $1,886 | $1,548 | $338 | $338 | |
| 3263.329 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2019-01-10 | 2023-03-01 | $38,834 | $32,173 | $6,661 | $6,661 | |
| 33.872 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2019-06-27 | 2023-03-01 | $403 | $377 | $26 | $26 | |
| 1603.465 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2019-12-09 | 2023-03-01 | $19,081 | $18,534 | $547 | $547 | |
| 20.473 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2019-12-13 | 2023-03-01 | $244 | $236 | $8 | $8 | |
| 174.747 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2019-12-13 | 2023-03-01 | $2,079 | $2,018 | $61 | $61 | |
| 616.152 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2020-03-25 | 2023-03-01 | $7,332 | $5,218 | $2,114 | $2,114 | |
| 976.826 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2020-09-02 | 2023-03-01 | $11,624 | $10,871 | $753 | $753 | |
| 79.241 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2020-12-16 | 2023-03-01 | $943 | $994 | -$51 | -$51 | |
| 101.914 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2021-12-15 | 2023-03-01 | $1,213 | $1,444 | -$231 | -$231 | |
| 128.162 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 | 2021-12-15 | 2023-03-01 | $1,525 | $1,816 | -$291 | -$291 | |
| 93.348 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2023-02-07 | $1,605 | $1,406 | $199 | $199 | |
| 149.953 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2023-03-01 | $2,495 | $2,258 | $237 | $237 | |
| 1.302 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2020-11-24 | 2023-05-11 | $22 | $24 | -$2 | -$2 | |
| 29.694 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2021-11-23 | 2023-05-11 | $499 | $617 | -$118 | -$118 | |
| 84.889 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2021-11-23 | 2023-05-11 | $1,427 | $1,764 | -$337 | -$337 | |
| 0.061 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2021-12-30 | 2023-05-11 | $1 | $1 | $0 | $0 | |
| 111.444 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2023-08-11 | $1,880 | $1,678 | $202 | $202 | |
| 2.738 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-23 | 2023-08-11 | $46 | $44 | $2 | $2 | |
| 31.334 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2020-11-24 | 2023-08-11 | $529 | $588 | -$59 | -$59 | |
| 14.15 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2023-02-07 | $156 | $177 | -$21 | -$21 | |
| 20.878 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-12-02 | 2023-02-07 | $230 | $259 | -$29 | -$29 | |
| 41.465 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-12-02 | 2023-02-07 | $456 | $515 | -$59 | -$59 | |
| 3.617 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-04 | 2023-02-07 | $40 | $55 | -$15 | -$15 | |
| 40.637 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-04 | 2023-02-07 | $447 | $619 | -$172 | -$172 | |
| 17.02 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-04 | 2023-02-07 | $187 | $259 | -$72 | -$72 | |
| 91.584 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-04 | 2023-05-11 | $859 | $1,394 | -$535 | -$535 | |
| 41.174 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-26 | 2023-05-11 | $386 | $611 | -$225 | -$225 | |
| 24.738 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2020-12-04 | 2023-05-11 | $232 | $373 | -$141 | -$141 | |
| 56.93 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2020-12-04 | 2023-05-11 | $534 | $859 | -$325 | -$325 | |
| 20.1 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2017-12-26 | 2023-08-11 | $211 | $298 | -$87 | -$87 | |
| 233.412 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2019-06-27 | 2023-08-11 | $2,448 | $3,216 | -$768 | -$768 | |
| 76.493 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-12-24 | 2023-09-11 | $766 | $923 | -$157 | -$157 | |
| 13.27 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2018-12-04 | 2023-09-11 | $133 | $173 | -$40 | -$40 | |
| 54.488 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2018-12-04 | 2023-09-11 | $546 | $709 | -$163 | -$163 | |
| 480.565 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2018-12-04 | 2023-09-11 | $4,815 | $6,257 | -$1,442 | -$1,442 | |
| 498.906 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2019-06-27 | 2023-09-11 | $4,999 | $6,875 | -$1,876 | -$1,876 | |
| 283.536 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2019-12-04 | 2023-09-11 | $2,841 | $3,805 | -$964 | -$964 | |
| 531.671 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2020-03-25 | 2023-09-11 | $5,327 | $4,721 | $606 | $606 | |
| 42.271 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2020-04-15 | 2023-09-11 | $424 | $398 | $26 | $26 | |
| 215.872 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2021-12-03 | 2023-09-11 | $2,163 | $2,893 | -$730 | -$730 | |
| 486.413 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2021-12-03 | 2023-09-11 | $4,874 | $6,518 | -$1,644 | -$1,644 | |
| 490.173 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2022-01-21 | 2023-09-11 | $4,912 | $6,612 | -$1,700 | -$1,700 | |
| 35.483 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2023-02-07 | $1,559 | $1,201 | $358 | $358 | |
| 7.57 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2020-12-15 | 2023-05-11 | $321 | $427 | -$106 | -$106 | |
| 5.543 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2021-12-14 | 2023-05-11 | $235 | $289 | -$54 | -$54 | |
| 40.705 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2021-12-14 | 2023-05-11 | $1,724 | $2,124 | -$400 | -$400 | |
| 63.388 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2021-12-14 | 2023-08-11 | $2,772 | $3,307 | -$535 | -$535 | |
| 8.677 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2021-12-14 | 2023-11-03 | $350 | $453 | -$103 | -$103 | |
| 535.93 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2023-02-07 | $9,127 | $7,106 | $2,021 | $2,021 | |
| 177.372 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2020-09-02 | 2023-05-11 | $3,159 | $3,139 | $20 | $20 | |
| 15.562 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2020-12-17 | 2023-05-11 | $277 | $277 | $0 | $0 | |
| 180.448 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2021-12-17 | 2023-05-11 | $3,214 | $3,479 | -$265 | -$265 | |
| 4.03 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2021-12-31 | 2023-05-11 | $72 | $79 | -$7 | -$7 | |
| 68.805 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-12-19 | 2023-08-11 | $1,260 | $1,049 | $211 | $211 | |
| 105.739 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2020-09-02 | 2023-08-11 | $1,936 | $1,872 | $64 | $64 | |
| 235.666 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-12-09 | 2023-09-11 | $4,386 | $3,540 | $846 | $846 | |
| 22.895 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2021-12-28 | 2023-11-03 | $344 | $579 | -$235 | -$235 | |
| 94.882 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 | 2019-12-09 | 2023-02-07 | $1,683 | $1,482 | $201 | $201 | |
| 171.535 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 | 2019-12-09 | 2023-03-01 | $2,902 | $2,679 | $223 | $223 | |
| 113.95 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 | 2021-12-28 | 2023-05-11 | $1,859 | $2,884 | -$1,025 | -$1,025 | |
| 144.007 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 | 2021-12-28 | 2023-08-11 | $2,337 | $3,645 | -$1,308 | -$1,308 | |
| 2488.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-09-11 | $88,309 | $99,509 | -$11,200 | -$11,200 | |
| 6.575 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-09-11 | $233 | $262 | -$29 | -$29 | |
| 47.901 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-08-15 | 2023-09-11 | $1,700 | $1,953 | -$253 | -$253 | |
| 234 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-09-06 | 2023-09-11 | $8,305 | $8,944 | -$639 | -$639 | |
| 17 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-02 | 2023-11-03 | $585 | $630 | -$45 | -$45 | |
| 146.174 TOUCHSTONE | 2018-03-13 | 2023-02-07 | $1,989 | $2,060 | -$71 | -$71 | |
| 1073.042 TOUCHSTONE | 2018-03-13 | 2023-03-01 | $14,046 | $15,119 | -$1,073 | -$1,073 | |
| 77.46 TOUCHSTONE | 2021-12-29 | 2023-05-11 | $1,044 | $1,470 | -$426 | -$426 | |
| 78.346 TOUCHSTONE | 2022-01-21 | 2023-05-11 | $1,056 | $1,408 | -$352 | -$352 | |
| 178.644 TOUCHSTONE | 2022-01-21 | 2023-08-11 | $2,465 | $3,210 | -$745 | -$745 | |
| 22.029 TOUCHSTONE | 2022-01-21 | 2023-11-03 | $293 | $396 | -$103 | -$103 | |
| 48 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2020-03-25 | 2023-02-07 | $11,738 | $7,385 | $4,353 | $4,353 | |
| 147 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2020-03-25 | 2023-03-01 | $33,957 | $22,617 | $11,340 | $11,340 | |
| 1.048 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2021-06-28 | 2023-05-11 | $266 | $299 | -$33 | -$33 | |
| 0.819 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2021-09-28 | 2023-05-11 | $208 | $240 | -$32 | -$32 | |
| 1.103 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2021-12-29 | 2023-05-11 | $280 | $357 | -$77 | -$77 | |
| 9 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2022-01-21 | 2023-05-11 | $2,286 | $2,543 | -$257 | -$257 | |
| 0.771 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2022-03-25 | 2023-05-11 | $196 | $219 | -$23 | -$23 | |
| 1.513 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2020-12-29 | 2023-08-11 | $425 | $384 | $41 | $41 | |
| 1.22 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2021-03-29 | 2023-08-11 | $342 | $310 | $32 | $32 | |
| 13 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2022-08-15 | 2023-11-03 | $3,642 | $3,460 | $182 | $182 | |
| 57.694 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2023-02-07 | $8,330 | $5,850 | $2,480 | $2,480 | |
| 10.647 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-12-26 | 2023-02-07 | $1,537 | $1,133 | $404 | $404 | |
| 15.686 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2018-03-26 | 2023-02-07 | $2,265 | $1,604 | $661 | $661 | |
| 9.973 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2018-06-26 | 2023-02-07 | $1,440 | $1,038 | $402 | $402 | |
| 6.17 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2018-06-26 | 2023-03-01 | $862 | $642 | $220 | $220 | |
| 16.953 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2018-10-02 | 2023-03-01 | $2,369 | $1,887 | $482 | $482 | |
| 18.627 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2018-12-27 | 2023-03-01 | $2,603 | $1,761 | $842 | $842 | |
| 11.004 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2019-04-01 | 2023-03-01 | $1,538 | $1,195 | $343 | $343 | |
| 48 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2019-06-27 | 2023-03-01 | $6,708 | $5,303 | $1,405 | $1,405 | |
| 9.846 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2019-07-01 | 2023-03-01 | $1,376 | $1,099 | $277 | $277 | |
| 8.53 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2019-09-18 | 2023-03-01 | $1,192 | $954 | $238 | $238 | |
| 10.596 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2019-12-27 | 2023-03-01 | $1,481 | $1,273 | $208 | $208 | |
| 29.274 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2020-03-25 | 2023-03-01 | $4,091 | $2,536 | $1,555 | $1,555 | |
| 10.603 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2021-12-29 | 2023-05-11 | $1,449 | $1,560 | -$111 | -$111 | |
| 7.672 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2022-03-25 | 2023-05-11 | $1,049 | $1,142 | -$93 | -$93 | |
| CAPITAL GAINS DIVIDENDS | $470 | $470 | $470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,574 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,336 | OverpaymentAmt |
| Applied To ES Tax | $2,336 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM MARLIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8025332478 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 ATHERTON WAY | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BECKY ARNOLD | ||||||||
| 119 CHENEY RD | GREENSBORO | VT | 05841 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ERIC ERWIN | ||||||||
| PO BOX 253 | NEWPORT | VT | 05855 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LINCOLN LANDE | ||||||||
| 432 MORSE RD | WATERBURY | VT | 05676 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARY PARKE MEYER | ||||||||
| 3707 BRIDGMAN HILL RD | HARDWICK | VT | 05843 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PATRICIA PASSMORE ALLEY | ||||||||
| 333 ATHERTON WAY | GREENSBORO | VT | 05841 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| PAUL COSTELLO | ||||||||
| 89 MAIN ST | ESSEX | VT | 05452 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY MACLURE | ||||||||
| 118 S CRAFTSBURY RD | CRAFTSBURY | VT | 05826 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,639,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,732,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,732,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,706,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $384 | TotalTaxAmt |
| Distributable Before Adj | $84,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $146,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $725,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,556 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $901,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $216,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $684,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,167 | ExcessFromYear4Amt |
| Excess From Year3 | $119,869 | ExcessFromYear3Amt |
| Excess From Year2 | $131,016 | ExcessFromYear2Amt |
| Excess From Year1 | $112,131 | ExcessFromYear1Amt |
| Excess From Current Year | $175,556 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AWARE | ||||||
| PO BOX 307 88 HIGH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $12,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||
| 140 JUNCTION RD | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||
| 140 JUNCTION RD | HARDWICK | VT | 05843 | NC | FLOOD RELIEF | $5,000 |
| CIRCUS SMIRKUS (THE CIRCUS BARN INC) | ||||||
| 1 CIRCUS ROAD | GREENSBORO | VT | 05841 | NC | GENERAL OPERATING FUNDS | $5,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | ||||||
| 1784 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | ||||||
| 1784 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | FLOOD RELIEF | $5,000 |
| CRAFTSBURY SAPLINGS | ||||||
| 1773 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT | $16,000 |
| GREENSBORO FREE LIBRARY | ||||||
| 53 WILSON STREET | GREENSBORO | VT | 05841 | NC | STORYKEEPERS & PLAYAWAY/WONDER BOOKS | $5,000 |
| GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) | ||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | NC | SHOWER AND BATHROOM RENOVATIONS | $10,000 |
| HARDWICK AREA FOOD PANTRY | ||||||
| 39 W CHURCH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| HARDWICK AREA FOOD PANTRY | ||||||
| 39 WEST CHURCH STREET | HARDWICK | VT | 05843 | NC | FLOOD RELIEF | $5,000 |
| LUND FAMILY CENTER | ||||||
| 50 JOY DRIVE | SOUTH BURLINGTON | VT | 05403 | NC | KIDS-A-PART PROGRAM, COMMUNITY CASE WORKER | $15,000 |
| MONTPELIER FOUNDATION | ||||||
| PO BOX 364 | MONTPELIER | VT | 05601 | NC | FLOOD RELIEF | $25,000 |
| UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) | ||||||
| 155 ELM ST STE 1 | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $22,500 |
| UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) | ||||||
| 155 ELM ST STE 1 | MONTPELIER | VT | 05602 | NC | FLOOD RELIEF | $5,000 |
| VERMONT CHILDREN'S TRUST FOUNDATION | ||||||
| 95 ST PAUL STREET SUITE 3300 | BURLINGTON | VT | 05401 | NC | GENERAL OPERATING SUPPORT IN THE NORTHEAST KINGDOM OF VERMONT | $5,000 |
| VERMONT COUNCIL ON RURAL DEVELOPMENT | ||||||
| 43 STATE STREET | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| VERMONT HUMANITIES COUNCIL | ||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | NC | GENERAL OPERATING SUPPORT | $5,000 |
| VERMONT HUMANITIES COUNCIL | ||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | NC | FLOOD RELIEF | $5,000 |
| VERMONT YOUTH CONSERVATION CORPS | ||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| VERMONT YOUTH CONSERVATION CORPS | ||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NC | FLOOD RELIEF | $5,000 |
| WHOLEHEART INC | ||||||
| 88 HIGH MEADOW LANE | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$16,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,801 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,895 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $1,615,463 | EOYBookValueAmt |
| EOYFMV | $1,615,463 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKS SUBSCRIPTIONS REFERENCES | $150 | $0 | $0 | $0 |
| COMMUNICATIONS | $1,399 | $0 | $0 | $0 |
| PRINTING AND COPYING | $610 | $0 | $0 | $0 |
| SUPPLIES | $303 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | Desc |
| Amt | $238,481 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,393 | Amt |
| Net Investment Income | $10,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $2,080 | $0 | $0 | $0 |
| FOREIGN TAXES | $730 | $730 | $0 | $0 |
| PAYROLL TAXES | $1,883 | $0 | $0 | $0 |