2022-11-10T07:38:43-06:00 2021-12-31 273335038 M STUART & ASSOCIATES INC 206 S MAIN ST HARDWICK VT 05843 990PF 2021-01-01 200288195 THE WISDOM CONNECTION INC WISD 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 PATRICIA P ALLEY PRESIDENT 8025332478 2022-11-04 1 PATRICIA ALLEY 999009999 MICHAEL STUART CPA P01216380 8024726192 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2502561 X X 38748 38748 38748 126001 486910 126001 164749 164749 38748 0 0 0 0 40000 0 0 40000 11222 0 0 11222 2370 0 0 2370 17020 16420 0 600 4991 431 0 3060 2252 0 0 2252 77855 16851 0 59504 194571 194571 272426 16851 0 254075 -107677 147898 38748 30685 25102 25102 2471150 2477459 2477459 2501835 2502561 2502561 0 0 X 2501835 2502561 2501835 2502561 2501835 2502561 2501835 -107677 108403 2502561 0 2502561 852 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-07-16 2021-01-14 70842 70503 339 339 1.677 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-08-05 2021-01-14 139 139 0 0 1.484 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-09-03 2021-01-14 123 123 0 0 1.456 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-10-05 2021-01-14 121 121 0 0 1.446 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-11-04 2021-01-14 120 120 0 0 1.333 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-12-03 2021-01-14 111 111 0 0 0.604 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-12-28 2021-01-14 50 50 0 0 0.749 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-12-28 2021-01-19 62 62 0 0 219.751 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2021-02-09 4430 4430 0 0 332.949 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2021-09-17 6706 6712 -6 -6 6597.367 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-17 2021-01-14 74352 72241 2111 2111 58.63 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-17 2021-01-14 661 641 20 20 22.432 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-31 2021-01-14 253 245 8 8 56.432 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-06-03 2021-01-14 636 617 19 19 23.721 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-06-30 2021-01-14 267 263 4 4 23.601 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-07-29 2021-01-14 266 263 3 3 22.521 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-08-31 2021-01-14 254 251 3 3 22.63 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-09-30 2021-01-14 255 252 3 3 21.866 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-10-31 2021-01-14 246 241 5 5 24.466 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-11-30 2021-01-14 276 264 12 12 22.502 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-12-30 2021-01-14 254 243 11 11 21.077 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-01-31 2021-01-14 238 228 10 10 20.938 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-02-28 2021-01-14 236 228 8 8 24.88 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-03-31 2021-01-14 280 270 10 10 22.558 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-04-28 2021-01-14 254 247 7 7 24.246 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-05-31 2021-01-14 273 266 7 7 25.137 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-06-30 2021-01-14 283 276 7 7 23.726 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-07-31 2021-01-14 267 261 6 6 23.172 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-08-31 2021-01-14 261 257 4 4 25.845 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-09-29 2021-01-14 291 284 7 7 23.532 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-10-31 2021-01-14 265 259 6 6 24.102 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-11-30 2021-01-14 272 264 8 8 25.506 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2017-12-29 2021-01-14 287 280 7 7 23.177 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-01-31 2021-01-14 261 252 9 9 23.91 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-02-28 2021-01-14 269 258 11 11 25.895 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-03-29 2021-01-14 292 280 12 12 24.485 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-04-30 2021-01-14 276 262 14 14 1772.096 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2021-01-14 19972 18961 1011 1011 406.772 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2021-02-09 4592 4352 240 240 714.029 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2021-09-17 7976 7640 336 336 269.802 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2021-02-09 2984 2895 89 89 414.826 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2021-09-17 4517 4451 66 66 1315.295 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2021-02-09 17717 16402 1315 1315 2258.325 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2021-09-17 30126 28161 1965 1965 279.435 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2021-02-09 3767 2987 780 780 160.134 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2021-05-10 2426 1712 714 714 537.596 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2021-09-17 7860 5747 2113 2113 361.984 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2021-02-09 4796 3935 861 861 212.523 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2021-05-10 2952 2310 642 642 700.068 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2021-09-17 10102 7610 2492 2492 129.911 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2021-02-09 2785 1956 829 829 68.117 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2021-05-10 1434 1026 408 408 225.696 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2021-09-17 5083 3399 1684 1684 158.96 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2021-02-09 2691 1985 706 706 52.984 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2021-05-10 922 662 260 260 175.888 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2021-09-17 3009 2197 812 812 28.104 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2021-02-09 1763 952 811 811 14.721 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2021-05-10 883 498 385 385 37.411 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2021-09-17 2363 1267 1096 1096 200.602 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2021-02-09 3749 2660 1089 1089 134.921 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2021-05-10 2620 1789 831 831 442.297 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2021-09-17 8930 5865 3065 3065 105.287 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2021-02-09 2483 1645 838 838 61.929 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2021-05-10 1484 967 517 517 198.459 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2021-09-17 5626 3100 2526 2526 206.837 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2021-02-09 3189 2927 262 262 139.766 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2021-05-10 2298 1978 320 320 491.565 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2021-09-17 8013 6956 1057 1057 100.507 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2021-02-09 4815 2358 2457 2457 43.122 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2021-05-10 2095 1012 1083 1083 141.081 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2021-09-17 7972 3310 4662 4662 58.72 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-07-21 2021-02-09 3869 2146 1723 1723 33.45 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-07-21 2021-05-10 2178 1223 955 955 107.862 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-07-21 2021-09-17 8001 3942 4059 4059 87.915 TOUCHSTONE 2018-03-13 2021-02-09 2151 1239 912 912 66.326 TOUCHSTONE 2018-03-13 2021-05-10 1407 935 472 472 207.886 TOUCHSTONE 2018-03-13 2021-09-17 4829 2929 1900 1900 21 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2021-02-09 5606 2747 2859 2859 14 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2021-05-10 3752 1832 1920 1920 42 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2021-09-17 12725 5495 7230 7230 63 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2021-02-09 7810 6388 1422 1422 38 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2021-05-10 5385 3853 1532 1532 103 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2021-09-17 14241 10444 3797 3797 CAPITAL GAINS DIVIDENDS P 56233 56233 56233 126001 333 2056 0 2056 0 2056 3902 0 1500 0 5402 0 3346 3346 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A WILLIAM MARLIER 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2496593 43810 0 2540403 0 0 2540403 38106 2502297 125115 125115 2056 2056 123059 0 123059 0 123059 254075 0 254075 123059 0 0 91667 116170 216720 146167 119869 690593 254075 0 0 0 123059 131016 0 0 821609 0 0 0 0 0 0 91667 729942 116170 216720 146167 119869 131016 X AWARE PO BOX 307 88 HIGH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 NC GENERAL OPERATING SUPPORT 5000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT 10000 CRAFTSBURY SAPLINGS PO BOX 87 CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT AND COVID RELIEF 15000 FOUR SEASONS OF EARLY LEARNING (GREENSBORO COMMUNITY CHILDCARE CENTER) 1160 MAIN STREET GREENSBORO BEND VT 05842 NC GENERAL OPERATING SUPPORT AND COVID RELIEF 15000 GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) 47 MAGGIES POND RD GREENSBORO VT 05841 NC GENERAL OPERATING SUPPORT 5000 HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 15000 LUND FAMILY CENTER PO BOX 4009 BURLINGTON VT 05406 NC KIDS-A-PART PROGRAM 15000 THE CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 15000 UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 15000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET BURLINGTON VT 05401 NC GENERAL OPERATING SUPPORT 7500 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 5000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 10000 WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 40000 VERMONT COUNCIL ON RURAL DEVELOPMENT 43 STATE STREET MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 10000 GREENSBORO FREE LIBRARY 53 WILSON STREET GREENSBORO VT 05841 NC GRATITUDE PROJECT 2071 194571 0 14 38748 18 126001 0 164749 0 164749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2370 0 0 2370 INVESTMENTS 2477459 2477459 BOOKS SUBSCRIPTIONS REFERENCES 447 0 0 447 COMMUNICATIONS 996 0 0 996 POSTAGE MAILING 23 0 0 23 SUPPLIES 786 0 0 786 NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 108403 DOMAIN 350 0 0 350 INVESTMENT FEES 16420 16420 0 0 CONSULTING 250 0 0 250 EXCISE TAXES 1500 0 0 0 FOREIGN TAXES 431 431 0 0 PAYROLL TAXES 3060 0 0 3060