2021-11-01T07:46:48-07:00 2020-12-31 990PF 2020-01-01 222807732 THE DEVOE FOUNDATION DEVO 8025405245 C/O K DEVOE-TALLUTO 59 GREEN HILLS SHELBURNE VT 05482 KRISTIN DEVOE-TALLUTO TRUSTEE 8025405245 2021-10-17 KRISTIN DEVOE-TALLUTO XXX-XX-XXXX 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 494309 X X 6863 6863 0 0 0 0 6863 6863 0 0 0 4238 4238 0 0 416 4654 4238 0 13975 13975 18629 4238 13975 -11766 2625 0 26686 24320 24320 0 0 431278 469989 469989 0 0 0 0 0 0 457964 494309 494309 0 0 0 0 0 X 92581 92581 365383 401728 457964 494309 457964 494309 457964 -11766 48111 494309 494309 373 SHS DFA US TARGETED VALUE P 2020-02-28 2020-07-07 6259 0 8390 -2131 0 0 0 -2131 671 SHS DFA 5-YR GLOBAL FIXED INC I P 2018-07-23 2020-02-28 7240 0 7296 -56 0 0 0 -56 268 SHS DFA 5-YR GLOBAL FIXED INC I P 2018-07-23 2020-03-23 2860 0 2860 0 0 0 0 0 687 SHS DFA GLOBAL REAL ESTATE SEC PORT P 2014-06-20 2020-04-13 6350 0 6350 0 0 0 0 0 473 SHS DFA GLOBAL SUSTAINABILITY FIXED INC P 2018-11-07 2020-03-16 5070 0 4732 338 0 0 0 338 34 SHS DFA INTL SUSTAINABILITY CORE P 2014-11-18 2020-09-15 359 0 342 17 0 0 0 17 336 SHS DFA INTL SUSTAINABILITY CORE P 2014-11-18 2020-09-15 3591 0 3415 176 0 0 0 176 485 SHS DFA SHORT-DURATION REAL RETURN P 2014-03-05 2020-03-23 4540 0 4675 -135 0 0 0 -135 207 SHS DFA US SUSTAINABILITY CORE P 2014-06-18 2020-06-08 5152 0 3715 1437 0 0 0 1437 173 SHS DFA US SUSTAINABILITY CORE P 2015-07-29 2020-06-08 4298 0 3099 1199 0 0 0 1199 101 SHS DFA US SUSTAINABILITY CORE P 2015-07-29 2020-11-16 2870 0 1817 1053 0 0 0 1053 189 SHS DFA US SUSTAINABILITY CORE P 2015-07-29 2020-11-30 5404 0 3392 2012 0 0 0 2012 77 SHS DFA US SUSTAINABILITY CORE P 2016-01-06 2020-11-30 2206 0 1385 821 0 0 0 821 81 SHS DFA US SUSTAINABILITY CORE P 2016-01-06 2020-12-28 2400 0 1456 944 0 0 0 944 152 SHS DFA US TARGETED VALUE P 2015-07-29 2020-07-07 2552 0 3420 -868 0 0 0 -868 360 SHS DFA US TARGETED VALUE P 2016-11-01 2020-07-07 6040 0 8096 -2056 0 0 0 -2056 943 SHS DFA US TARGETED VALUE P 2017-09-20 2020-07-07 15820 0 21205 -5385 0 0 0 -5385 138 SHS VANGUARD MORTGAGE-BACKED SECS IDX P 2018-07-24 2020-03-16 2940 0 2826 114 0 0 0 114 61 SHS DFA INTL SMALL CAP VALUE I P 2003-01-02 2020-12-10 1139 0 637 502 0 0 0 502 1 SHARE DFA INTL SMALL CAP VALUE I P 2003-12-22 2020-12-10 6 0 3 3 0 0 0 3 14 SHS DFA INTL SMALL CAP VALUE I P 2003-12-22 2020-12-10 258 0 144 114 0 0 0 114 31 SHS DFA INTL SMALL CAP VALUE I P 2003-12-22 2020-12-10 577 0 323 254 0 0 0 254 16 SHS DFA INTL SMALL CAP VALUE I P 2004-06-08 2020-12-10 304 0 170 134 0 0 0 134 7 SHS DFA INTL SMALL CAP VALUE I P 2004-09-08 2020-12-10 138 0 77 61 0 0 0 61 2 SHS DFA INTL SMALL CAP VALUE I P 2004-12-20 2020-12-10 32 0 18 14 0 0 0 14 12 SHS DFA INTL SMALL CAP VALUE I P 2004-12-20 2020-12-10 221 0 124 97 0 0 0 97 33 SHS DFA INTL SMALL CAP VALUE I P 2004-12-20 2020-12-10 624 0 349 275 0 0 0 275 -1066 -2131 36 0 36 0 36 466 466 -466 430 430 false false false false false false false true true VT true false false false false true N/A KRISTIN DEVOE-TALLUTO 8025405245 59 GREEN HILLS DRIVE SHELBURNE VT 05482 false false false false false false false false false false false false false false false false false false false false false KRISTIN DEVOE-TALLUTO 59 GREEN HILLS DRIVE SHELBURNE VT 05482 TRUSTEE 1.00 0 0 0 LAURA DEVOE 820 GREGORY ROAD FORT COLLINS CO 80524 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 412138 25951 0 438089 0 438089 6571 431518 21576 21576 36 36 21540 21540 21540 13975 0 13975 0 13975 21540 8812 0 0 0 0 0 0 13975 8812 0 5163 0 0 0 0 0 16377 0 0 0 0 0 0 0 NONE NONE X MOUNTAIN SAGE COMMUNITY SCHOOL 2310 EAST PROSPECT RD SUITE A FORT COLLINS CO 80525 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 4000 RESPITE CARE OF NORTHERN COLORADO 6203 SOUTH LEMAY AVENUE FORT COLLINS CO 80525 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 500 JESUITS OF THE MISSOURI PROVINCE 4511 WEST PINE BLVD ST LOUIS MO 63108 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 2500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 1500 THE GROWING PLACE-RISING STARS 51 PRICE ROAD BRIDGER MT 59014 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 1000 SANGHA STUDIO 120 PINE ST BURLINGTON VT 05401 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 200 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 275 AMIGOS DE SANTA CRUZ 2226 EASTLAKE AVE E 319 SEATTLE WA 98102 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 500 UNITED CHARITABLE-ATITLAN EDUCATION PROJECT 8201 GREENSBORO DR SUITE 702 TYSONS VA 22102 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 500 REALITIES FOR CHILDREN 308 E COUNTY ROAD 30 FORT COLLINS CO 80525 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 1500 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 1000 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 PC FURTHERING OF CHARITABLEPURPOSE OF ORGANIZATION 500 13975 0 14 6863 6863 6863 false false false false false false false false false false CHARLES SCHWAB 469989 469989 TAX SOFTWARE 401 BANK FEES 15 INCREASE IN PORTFOLIO VALUE 48111 ABACUS WEALTH PARTNERS INVESTMENT MANAGEMENT 4238