THE WISDOM CONNECTION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-08
- IRS object ID
- 202321599349100017
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-08T13:46:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | ALLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,787,324 | 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 | $33,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,548 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,548 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,230,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,563 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $208,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,111 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,548 | 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 | $25,946 | 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 | $3,641 | 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 | $2,530 | 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 | $13,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $484 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,250 | 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 | $51,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,548 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,102 | CashBOYAmt |
| Cash EOY | $67,423 | CashEOYAmt |
| Cash EOYFMV | $67,423 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,477,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,719,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,719,901 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,502,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,787,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,787,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,502,561 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,787,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,502,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,787,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,502,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,787,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,502,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,449,572 | SubtotalAmt |
| Other Decreases | $662,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,787,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.649 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-02-26 | 2022-02-23 | $80 | $83 | -$3 | -$3 | |
| 8.091 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-03-31 | 2022-02-23 | $85 | $88 | -$3 | -$3 | |
| 9.54 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-04-30 | 2022-02-23 | $100 | $104 | -$4 | -$4 | |
| 7.644 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-05-28 | 2022-02-23 | $80 | $83 | -$3 | -$3 | |
| 7.639 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-06-30 | 2022-02-23 | $80 | $83 | -$3 | -$3 | |
| 8.102 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-07-30 | 2022-02-23 | $85 | $89 | -$4 | -$4 | |
| 7.405 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-08-31 | 2022-02-23 | $77 | $81 | -$4 | -$4 | |
| 6.542 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-09-30 | 2022-02-23 | $68 | $71 | -$3 | -$3 | |
| 6.663 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-10-29 | 2022-02-23 | $70 | $72 | -$2 | -$2 | |
| 6.303 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-11-30 | 2022-02-23 | $66 | $68 | -$2 | -$2 | |
| 10.426 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-12-31 | 2022-02-23 | $109 | $112 | -$3 | -$3 | |
| 80 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-02-23 | 2022-08-25 | $4,857 | $5,164 | -$307 | -$307 | |
| 1294 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-02-23 | 2022-11-02 | $74,610 | $83,528 | -$8,918 | -$8,918 | |
| 1.97 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-02-23 | 2022-11-02 | $114 | $129 | -$15 | -$15 | |
| 1.252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-03-03 | 2022-11-02 | $72 | $81 | -$9 | -$9 | |
| 1.974 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-03-07 | 2022-11-02 | $114 | $126 | -$12 | -$12 | |
| 1.502 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-04-05 | 2022-11-02 | $87 | $93 | -$6 | -$6 | |
| 1.459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-05-04 | 2022-11-02 | $84 | $89 | -$5 | -$5 | |
| 1.636 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-06-03 | 2022-11-02 | $94 | $100 | -$6 | -$6 | |
| 1.778 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-07-06 | 2022-11-02 | $103 | $109 | -$6 | -$6 | |
| 1.429 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-10-05 | 2022-11-02 | $82 | $83 | -$1 | -$1 | |
| 0.746 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 | 2022-02-23 | 2022-11-04 | $43 | $49 | -$6 | -$6 | |
| 502.642 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2022-02-14 | $5,323 | $5,378 | -$55 | -$55 | |
| 534.505 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX | 2018-05-02 | 2022-08-25 | $5,206 | $5,719 | -$513 | -$513 | |
| 139.324 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2022-02-14 | $1,457 | $1,495 | -$38 | -$38 | |
| 4599.527 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2022-02-23 | $48,111 | $49,353 | -$1,242 | -$1,242 | |
| 6.645 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2022-02-23 | $70 | $72 | -$2 | -$2 | |
| 4.177 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2022-02-23 | $44 | $45 | -$1 | -$1 | |
| 6.989 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-02 | 2022-02-23 | $73 | $76 | -$3 | -$3 | |
| 8.526 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-05-31 | 2022-02-23 | $89 | $92 | -$3 | -$3 | |
| 10.489 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-06-29 | 2022-02-23 | $110 | $113 | -$3 | -$3 | |
| 10.338 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-07-31 | 2022-02-23 | $108 | $111 | -$3 | -$3 | |
| 11.303 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-08-31 | 2022-02-23 | $118 | $122 | -$4 | -$4 | |
| 9.23 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-09-28 | 2022-02-23 | $97 | $99 | -$2 | -$2 | |
| 10.109 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-10-31 | 2022-02-23 | $106 | $109 | -$3 | -$3 | |
| 11.196 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-11-30 | 2022-02-23 | $117 | $120 | -$3 | -$3 | |
| 10.228 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-12-12 | 2022-02-23 | $107 | $110 | -$3 | -$3 | |
| 51.398 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-12-26 | 2022-02-23 | $538 | $546 | -$8 | -$8 | |
| 11.621 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2018-12-31 | 2022-02-23 | $122 | $124 | -$2 | -$2 | |
| 10.526 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-01-31 | 2022-02-23 | $110 | $113 | -$3 | -$3 | |
| 10.756 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-02-28 | 2022-02-23 | $113 | $116 | -$3 | -$3 | |
| 12.226 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-03-29 | 2022-02-23 | $128 | $133 | -$5 | -$5 | |
| 12.509 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-04-30 | 2022-02-23 | $131 | $136 | -$5 | -$5 | |
| 14.178 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-05-31 | 2022-02-23 | $148 | $156 | -$8 | -$8 | |
| 24.321 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-06-27 | 2022-02-23 | $254 | $270 | -$16 | -$16 | |
| 13.518 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-06-28 | 2022-02-23 | $141 | $150 | -$9 | -$9 | |
| 12.703 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-07-31 | 2022-02-23 | $133 | $143 | -$10 | -$10 | |
| 12.748 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-08-30 | 2022-02-23 | $133 | $145 | -$12 | -$12 | |
| 9.869 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-09-30 | 2022-02-23 | $103 | $112 | -$9 | -$9 | |
| 9.733 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-10-31 | 2022-02-23 | $102 | $109 | -$7 | -$7 | |
| 11.513 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-11-29 | 2022-02-23 | $120 | $129 | -$9 | -$9 | |
| 17.391 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-12-11 | 2022-02-23 | $182 | $194 | -$12 | -$12 | |
| 270.855 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-12-26 | 2022-02-23 | $2,833 | $2,895 | -$62 | -$62 | |
| 12.073 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2019-12-31 | 2022-02-23 | $126 | $129 | -$3 | -$3 | |
| 11.878 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-01-31 | 2022-02-23 | $124 | $129 | -$5 | -$5 | |
| 10.27 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-02-28 | 2022-02-23 | $107 | $112 | -$5 | -$5 | |
| 12.388 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-03-31 | 2022-02-23 | $130 | $129 | $1 | $1 | |
| 10.184 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-04-30 | 2022-02-23 | $107 | $109 | -$2 | -$2 | |
| 9.134 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-05-29 | 2022-02-23 | $96 | $98 | -$2 | -$2 | |
| 7.853 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-06-30 | 2022-02-23 | $82 | $85 | -$3 | -$3 | |
| 9.429 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-07-31 | 2022-02-23 | $99 | $103 | -$4 | -$4 | |
| 10.288 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-08-31 | 2022-02-23 | $108 | $112 | -$4 | -$4 | |
| 9.464 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-09-30 | 2022-02-23 | $99 | $104 | -$5 | -$5 | |
| 9.706 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-10-30 | 2022-02-23 | $102 | $107 | -$5 | -$5 | |
| 8.285 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-11-30 | 2022-02-23 | $87 | $92 | -$5 | -$5 | |
| 39.874 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-12-28 | 2022-02-23 | $417 | $441 | -$24 | -$24 | |
| 9.327 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2020-12-31 | 2022-02-23 | $98 | $103 | -$5 | -$5 | |
| 277.576 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-01-14 | 2022-02-23 | $2,903 | $3,078 | -$175 | -$175 | |
| 7.849 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX | 2021-01-29 | 2022-02-23 | $82 | $87 | -$5 | -$5 | |
| 109.005 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2022-02-14 | $2,172 | $2,198 | -$26 | -$26 | |
| 3239.742 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2022-02-23 | $64,568 | $65,313 | -$745 | -$745 | |
| 63.379 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX | 2021-01-14 | 2022-08-25 | $1,254 | $1,278 | -$24 | -$24 | |
| 1277.278 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2022-02-14 | $15,825 | $15,928 | -$103 | -$103 | |
| 796.596 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX | 2016-05-17 | 2022-08-25 | $8,930 | $9,934 | -$1,004 | -$1,004 | |
| 38.804 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2021-12-15 | 2022-08-15 | $483 | $530 | -$47 | -$47 | |
| 681.254 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2021-12-15 | 2022-08-15 | $8,475 | $9,299 | -$824 | -$824 | |
| 847.51 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2022-01-21 | 2022-08-15 | $10,543 | $11,374 | -$831 | -$831 | |
| 195 LEGG MASON ETF INVT FRANKLIN US LOW, LVHD, 52468L406 | 2022-08-15 | 2022-08-25 | $7,630 | $7,798 | -$168 | -$168 | |
| 260 LEGG MASON ETF INVT FRANKLIN US LOW, LVHD, 52468L406 | 2022-08-15 | 2022-11-08 | $9,560 | $10,398 | -$838 | -$838 | |
| 37.731 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2021-09-29 | 2022-08-15 | $504 | $602 | -$98 | -$98 | |
| 9.59 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2021-12-21 | 2022-08-15 | $128 | $130 | -$2 | -$2 | |
| 324.093 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2021-12-21 | 2022-08-15 | $4,330 | $4,408 | -$78 | -$78 | |
| 1092.554 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2021-12-21 | 2022-08-15 | $14,597 | $14,859 | -$262 | -$262 | |
| 126.092 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2022-01-20 | 2022-08-15 | $1,685 | $1,754 | -$69 | -$69 | |
| 820.952 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2022-01-21 | 2022-08-15 | $10,968 | $11,387 | -$419 | -$419 | |
| 12.454 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2021-12-08 | 2022-08-15 | $530 | $683 | -$153 | -$153 | |
| 88.52 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2021-12-08 | 2022-08-15 | $3,769 | $4,854 | -$1,085 | -$1,085 | |
| 505.474 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2022-01-20 | 2022-08-15 | $21,523 | $24,682 | -$3,159 | -$3,159 | |
| 15.362 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2021-12-15 | 2022-08-15 | $896 | $1,129 | -$233 | -$233 | |
| 35.306 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2021-12-15 | 2022-08-15 | $2,060 | $2,595 | -$535 | -$535 | |
| 323.645 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2022-01-20 | 2022-08-15 | $18,885 | $21,140 | -$2,255 | -$2,255 | |
| 151.445 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2022-08-25 | $1,837 | $1,923 | -$86 | -$86 | |
| 82.548 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2022-11-08 | $972 | $1,048 | -$76 | -$76 | |
| 463.268 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-01-10 | 2022-02-14 | $6,171 | $4,952 | $1,219 | $1,219 | |
| 2786.76 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-01-10 | 2022-08-15 | $34,667 | $29,790 | $4,877 | $4,877 | |
| 4169.643 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-06-27 | 2022-08-15 | $51,870 | $50,161 | $1,709 | $1,709 | |
| 27.703 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-12-16 | 2022-08-15 | $345 | $365 | -$20 | -$20 | |
| 55.406 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-12-16 | 2022-08-15 | $689 | $730 | -$41 | -$41 | |
| 108.372 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2019-12-16 | 2022-08-15 | $1,348 | $1,428 | -$80 | -$80 | |
| 1419.213 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2020-03-25 | 2022-08-15 | $17,655 | $12,532 | $5,123 | $5,123 | |
| 10.747 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2020-04-15 | 2022-08-15 | $134 | $105 | $29 | $29 | |
| 650.713 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2020-09-02 | 2022-08-15 | $8,095 | $7,659 | $436 | $436 | |
| 62.836 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 | 2020-12-16 | 2022-08-15 | $782 | $819 | -$37 | -$37 | |
| 2503.132 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2022-01-20 | $34,593 | $27,207 | $7,386 | $7,386 | |
| 235.759 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2022-02-14 | $3,169 | $2,562 | $607 | $607 | |
| 216.094 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2022-08-15 | $2,580 | $2,349 | $231 | $231 | |
| 528.082 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2022-08-25 | $6,089 | $5,740 | $349 | $349 | |
| 515.618 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 | 2018-03-01 | 2022-11-08 | $5,661 | $5,604 | $57 | $57 | |
| 571.631 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2022-01-21 | $10,638 | $8,609 | $2,029 | $2,029 | |
| 152.202 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2022-02-14 | $2,753 | $2,292 | $461 | $461 | |
| 842.864 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2022-08-15 | $14,101 | $12,694 | $1,407 | $1,407 | |
| 134.127 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2022-08-25 | $2,168 | $2,020 | $148 | $148 | |
| 94.352 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2022-11-08 | $1,417 | $1,421 | -$4 | -$4 | |
| 191.98 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2022-02-14 | $2,594 | $2,398 | $196 | $196 | |
| 261.877 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2022-08-25 | $3,203 | $3,271 | -$68 | -$68 | |
| 270.803 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX | 2016-09-07 | 2022-11-08 | $3,063 | $3,382 | -$319 | -$319 | |
| 57.847 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2022-02-14 | $2,817 | $1,959 | $858 | $858 | |
| 73.512 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2022-08-15 | $3,486 | $2,489 | $997 | $997 | |
| 56.127 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2022-08-25 | $2,594 | $1,900 | $694 | $694 | |
| 35.206 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2022-11-02 | $1,507 | $1,192 | $315 | $315 | |
| 49.163 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2022-11-08 | $2,129 | $1,665 | $464 | $464 | |
| 903.442 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2022-01-21 | $17,554 | $11,980 | $5,574 | $5,574 | |
| 159.399 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2022-02-14 | $3,121 | $2,114 | $1,007 | $1,007 | |
| 396.967 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2022-08-25 | $6,963 | $5,264 | $1,699 | $1,699 | |
| 319.45 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2022-11-02 | $5,143 | $4,236 | $907 | $907 | |
| 326.705 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2022-11-08 | $5,433 | $4,332 | $1,101 | $1,101 | |
| 912.815 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2022-01-20 | $20,310 | $14,258 | $6,052 | $6,052 | |
| 140.733 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2022-02-14 | $2,920 | $2,198 | $722 | $722 | |
| 505.214 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2022-08-15 | $9,089 | $7,891 | $1,198 | $1,198 | |
| 130.552 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2022-08-25 | $2,235 | $2,039 | $196 | $196 | |
| 131.32 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 | 2019-12-09 | 2022-11-08 | $1,997 | $2,051 | -$54 | -$54 | |
| 260.945 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2022-02-14 | $3,578 | $3,692 | -$114 | -$114 | |
| 5699.22 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2022-08-15 | $76,142 | $80,644 | -$4,502 | -$4,502 | |
| 33.437 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2022-08-15 | $447 | $455 | -$8 | -$8 | |
| 260.945 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-06-27 | 2022-08-15 | $3,486 | $3,745 | -$259 | -$259 | |
| 399.577 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-07-16 | 2022-08-15 | $5,338 | $5,698 | -$360 | -$360 | |
| 513.149 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-07-18 | 2022-08-15 | $6,856 | $6,045 | $811 | $811 | |
| 44.161 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-12-20 | 2022-08-15 | $590 | $641 | -$51 | -$51 | |
| 255.035 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-12-20 | 2022-08-15 | $3,407 | $3,701 | -$294 | -$294 | |
| 308.007 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2019-12-20 | 2022-08-15 | $4,115 | $4,469 | -$354 | -$354 | |
| 906.864 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2020-09-02 | 2022-08-15 | $12,116 | $12,270 | -$154 | -$154 | |
| 12.438 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2020-09-29 | 2022-08-15 | $166 | $160 | $6 | $6 | |
| 17.754 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2020-12-21 | 2022-08-15 | $237 | $260 | -$23 | -$23 | |
| 22.185 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 | 2021-06-29 | 2022-08-15 | $296 | $359 | -$63 | -$63 | |
| 220.049 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2017-07-21 | 2022-02-14 | $10,353 | $5,162 | $5,191 | $5,191 | |
| 1182.867 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2017-07-21 | 2022-08-15 | $50,366 | $27,750 | $22,616 | $22,616 | |
| 643.318 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2018-03-13 | 2022-08-15 | $27,392 | $16,733 | $10,659 | $10,659 | |
| 16.484 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2018-12-07 | 2022-08-15 | $702 | $432 | $270 | $270 | |
| 112.833 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2018-12-07 | 2022-08-15 | $4,804 | $2,955 | $1,849 | $1,849 | |
| 300.065 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2019-06-27 | 2022-08-15 | $12,777 | $9,362 | $3,415 | $3,415 | |
| 0.139 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2019-12-05 | 2022-08-15 | $6 | $5 | $1 | $1 | |
| 43.679 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2020-04-15 | 2022-08-15 | $1,860 | $1,412 | $448 | $448 | |
| 36.148 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX | 2020-12-03 | 2022-08-15 | $1,539 | $1,614 | -$75 | -$75 | |
| 159.871 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-07-21 | 2022-02-14 | $10,133 | $5,843 | $4,290 | $4,290 | |
| 544.307 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-07-21 | 2022-08-15 | $31,760 | $19,894 | $11,866 | $11,866 | |
| 1.899 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2017-08-11 | 2022-08-15 | $111 | $79 | $32 | $32 | |
| 505.33 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2018-03-13 | 2022-08-15 | $29,486 | $20,653 | $8,833 | $8,833 | |
| 8.562 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2018-12-18 | 2022-08-15 | $500 | $309 | $191 | $191 | |
| 44.523 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2018-12-18 | 2022-08-15 | $2,598 | $1,605 | $993 | $993 | |
| 189.222 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2018-12-18 | 2022-08-15 | $11,041 | $6,820 | $4,221 | $4,221 | |
| 388.78 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2019-06-27 | 2022-08-15 | $22,685 | $16,333 | $6,352 | $6,352 | |
| 12.477 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2019-12-09 | 2022-08-15 | $728 | $554 | $174 | $174 | |
| 11.673 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2019-12-18 | 2022-08-15 | $681 | $508 | $173 | $173 | |
| 105.058 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2019-12-18 | 2022-08-15 | $6,130 | $4,572 | $1,558 | $1,558 | |
| 9.457 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 | 2020-12-15 | 2022-08-15 | $552 | $565 | -$13 | -$13 | |
| 54.43 TOUCHSTONE | 2018-03-13 | 2022-02-14 | $941 | $767 | $174 | $174 | |
| 601.302 TOUCHSTONE | 2018-03-13 | 2022-08-15 | $8,538 | $8,472 | $66 | $66 | |
| 217.361 TOUCHSTONE | 2018-03-13 | 2022-08-25 | $3,008 | $3,063 | -$55 | -$55 | |
| 213.405 TOUCHSTONE | 2018-03-13 | 2022-11-08 | $2,636 | $3,007 | -$371 | -$371 | |
| 41 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2022-02-14 | $11,554 | $5,364 | $6,190 | $6,190 | |
| 84 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2022-08-25 | $21,311 | $10,990 | $10,321 | $10,321 | |
| 69.085 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-07-19 | 2022-11-02 | $15,042 | $9,038 | $6,004 | $6,004 | |
| 2.482 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-09-26 | 2022-11-02 | $540 | $326 | $214 | $214 | |
| 2.333 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2017-12-26 | 2022-11-02 | $508 | $329 | $179 | $179 | |
| 1.777 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2018-03-26 | 2022-11-02 | $387 | $252 | $135 | $135 | |
| 1.965 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2018-06-26 | 2022-11-02 | $428 | $295 | $133 | $133 | |
| 1.972 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2018-10-02 | 2022-11-02 | $429 | $318 | $111 | $111 | |
| 2.672 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2018-12-27 | 2022-11-02 | $582 | $346 | $236 | $236 | |
| 1.679 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2019-04-01 | 2022-11-02 | $366 | $265 | $101 | $101 | |
| 29 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2019-06-27 | 2022-11-02 | $6,314 | $4,723 | $1,591 | $1,591 | |
| 1.485 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2019-07-01 | 2022-11-02 | $323 | $245 | $78 | $78 | |
| 1.278 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2019-09-18 | 2022-11-02 | $278 | $215 | $63 | $63 | |
| 1.357 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2019-12-27 | 2022-11-02 | $295 | $249 | $46 | $46 | |
| 112.915 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2020-03-25 | 2022-11-02 | $24,584 | $17,373 | $7,211 | $7,211 | |
| 65 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2020-03-25 | 2022-11-08 | $13,969 | $10,001 | $3,968 | $3,968 | |
| 205 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-01-21 | $29,551 | $20,787 | $8,764 | $8,764 | |
| 87.694 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-02-14 | $12,639 | $8,892 | $3,747 | $3,747 | |
| 4.306 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-02-14 | $621 | $437 | $184 | $184 | |
| 128 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-08-25 | $18,008 | $12,979 | $5,029 | $5,029 | |
| 179 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-11-02 | $24,724 | $18,151 | $6,573 | $6,573 | |
| 106 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2017-10-25 | 2022-11-08 | $14,802 | $10,748 | $4,054 | $4,054 | |
| CAPITAL GAINS DIVIDENDS | $9,467 | $9,467 | $9,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,563 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,543 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,346 | 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 | $3,346 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $640 | OverpaymentAmt |
| Applied To ES Tax | $640 | 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 (8 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 |
| CEILIDH GALLOWAY-KANE | ||||||||
| 83 STEVENS RD | EAST HARDWICK | VT | 05836 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC ERWIN | ||||||||
| PO BOX 253 | NEWPORT | VT | 05855 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| F WILLIAM ALLEY | ||||||||
| 333 ATHERTON WAY | GREENSBORO | VT | 05841 | TREASURER | 1.00 | $0 | $0 | $0 |
| LINCOLN LANDE | ||||||||
| 432 MORSE RD | WATERBURY | VT | 05676 | DIRECTOR | 0.00 | $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 |
| 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 | $1,980,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,029,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,029,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,999,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,706 | TotalTaxAmt |
| Distributable Before Adj | $97,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $116,170 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $216,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $146,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $729,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $842,073 | 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 | $116,170 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $725,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $216,720 | ExcessFromYear4Amt |
| Excess From Year3 | $146,167 | ExcessFromYear3Amt |
| Excess From Year2 | $119,869 | ExcessFromYear2Amt |
| Excess From Year1 | $131,016 | ExcessFromYear1Amt |
| Excess From Current Year | $112,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | $10,000 |
| BEND REVITALIZATION INITIATIVE INC | ||||||
| 274 CRAFTSBURY ROAD | GREENSBORO | VT | 05841 | NC | GENERAL OPERATING FUNDS | $5,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||
| 140 JUNCTION RD | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $15,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | ||||||
| 1784 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CRAFTSBURY SAPLINGS | ||||||
| PO BOX 87 | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT AND STAFF WELLNESS | $16,000 |
| FOUR SEASONS OF EARLY LEARNING (GREENSBORO COMMUNITY CHILDCARE CENTER) | ||||||
| 1160 MAIN STREET | GREENSBORO BEND | VT | 05842 | NC | GENERAL OPERATING SUPPORT AND COVID RELIEF | $9,500 |
| GREENSBORO FREE LIBRARY | ||||||
| 53 WILSON STREET | GREENSBORO | VT | 05841 | NC | GRATITUDE PROJECT | $2,878 |
| GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) | ||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | NC | ROOF REPLACEMENT PROJECT | $20,000 |
| HARDWICK AREA FOOD PANTRY | ||||||
| 39 W CHURCH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| LUND FAMILY CENTER | ||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | NC | KIDS-A-PART PROGRAM | $10,000 |
| SAGE MOUNTAIN BOTANICAL SANCTUARY (FLORIDA SCHOOL OF HOLISTIC LIVING INC) | ||||||
| PO BOX 547726 | ORLANDO | FL | 328547726 | NC | AFTERSCHOOL IN NATURE PROGRAM | $1,000 |
| 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 |
| VERMONT CHILDREN'S TRUST FOUNDATION | ||||||
| 95 ST PAUL STREET | BURLINGTON | VT | 05401 | NC | GENERAL OPERATING SUPPORT IN THE NORTHEAST KINGDOM | $7,500 |
| 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 YOUTH CONSERVATION CORPS | ||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| WHOLEHEART INC | ||||||
| 88 HIGH MEADOW LANE | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,378 | 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 | $33,548 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $208,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,111 | 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 | $2,530 | 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 | $1,719,901 | EOYBookValueAmt |
| EOYFMV | $1,719,901 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | Desc |
| Amt | $662,248 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKS SUBSCRIPTIONS REFERENCES | $432 | $0 | $0 | $0 |
| COMMUNICATIONS | $981 | $0 | $0 | $0 |
| POSTAGE MAILING | $40 | $0 | $0 | $0 |
| PRINTING AND COPYING | $614 | $0 | $0 | $0 |
| REGISTRATION FEES | $20 | $0 | $0 | $0 |
| SUPPLIES | $163 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DOMAIN | $350 | $0 | $0 | $0 |
| INVESTMENT FEES | $12,936 | $12,936 | $0 | $0 |
| CONSULTING | $100 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $1,500 | $0 | $0 | $0 |
| FOREIGN TAXES | $484 | $484 | $0 | $0 |
| PAYROLL TAXES | $1,985 | $0 | $0 | $0 |