2021-09-17T13:18:56-05:00 2020-12-31 990PF 2020-01-01 066037966 KINGSLEY FOUNDATION C/O WILMINGTON TRUST CO 009009-009 KING 3026518571 1100 NORTH MARKET ST DE3 - C070 WILMINGTON DE 198900900 PETE HINTON TRUSTEE 3026511772 2021-09-17 PETE HINTON 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11198987 X X 194363 194363 255768 1536624 255768 9555 0 459686 450131 2382 2382 0 396 198 198 131 66 65 2033 2033 0 4942 4679 263 473000 473000 477942 4679 473263 -18256 445452 59934 181304 181304 1934099 3160834 3282968 3612015 2245071 7734715 5606048 5587209 11198987 0 0 X 5606048 5587209 0 0 0 0 5606048 5587209 5606048 5587209 5606048 -18256 0 5587792 583 5587209 199000.000 US TREASURY NOTES P 2017-04-17 2020-02-10 198440 198185 255 255 200000.000 US TREASURY NOTES P 2017-10-03 2020-02-10 198999 197823 1176 1176 203000.000 US TREASURY NOTES P 2016-07-01 2020-06-30 203000 203000 0 0 178000.000 US TREASURY NOTES P 2016-10-06 2020-09-30 178000 178000 0 0 203000.000 US TREASURY NOTES P 2017-01-19 2020-11-09 203459 202655 804 804 200000.000 US TREASURY NOTES P 2018-04-03 2020-11-12 204726 198250 6476 6476 3794.4490 VANGUARD TOTAL ST MKT P 2010-02-16 2020-12-03 350000 102943 247057 247057 255768 6192 0 6192 0 6192 2400 0 6200 0 8600 0 2408 2408 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 NO WEB SITE WILM TRUST CO - ALISON PATNI 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 198900900 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1.00 2382 0 0 ORA K SMITH PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 ROGER K SMITH PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 MARGARET J SMITH PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 CATHERINE S CUTHELL PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 ELIZABETH S REED PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 10009829 155358 0 10165187 0 0 10165187 152478 10012709 500635 500635 6192 6192 494443 0 494443 0 494443 473263 0 473263 0 473263 494443 428597 0 0 473263 428597 0 0 44666 0 0 0 0 0 0 0 0 449777 0 0 0 ORA K SMITH X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 20000 ADIRONDACK ARCHITECTURAL HERITAGE 1745 MAIN STREET KEESEVILLE NY 12944 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 ADIRONDACK FOUNDATION INVASIVE SPECIES PREV FUND PO BOX 288 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 ADIRONDACK FOUNDATION INVASIVE SPECIES PREV FUND PO BOX 288 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 ADIRONDACK FOUNDATION INVASIVE SPECIES PREV FUND PO BOX 288 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 12000 ADIRONDACK FOUNDATION INVASIVE SPECIES PREV FUND PO BOX 288 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 4000 ADIRONDACK FOUNDATION INVASIVE SPECIES PREV FUND PO BOX 288 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 8000 ADIRONDACK HISTORICAL ASSOCIATION PO BOX 99 BLUE MOUNTAIN LAKE NY 12812 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 ADIRONDACK LAND TRUST PO BOX 130 KEENE NY 12942 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 ADIRONDACK LAND TRUST PO BOX 130 KEENE NY 12942 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 ADIRONDACK LAND TRUST PO BOX 130 KEENE NY 12942 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 ADIRONDACK MEDICAL CENTER FDN PO BOX 120 SARANAC LAKE NY 12983 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 4000 ADIRONDACK MEDICAL CENTER FDN PO BOX 120 SARANAC LAKE NY 12983 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 10000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 AMERICAN NATIONAL RED CROSS PO BOX 130 BOONE IA 500370839 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 BRING CHANGE TO MIND 155 SANSOME ST SUITE 530 SAN FRANCISCO CA 94104 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 CARL SCHURZ PARK CONSERVANCY INC 1483 YORK AVE 20523 NEW YORK NY 100758819 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 25000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET NEW YORK NY 10022 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 25000 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 COLUMBIA UNIVERSITY IN THE CITY 109 LOW MEMORIAL LIBRARY MC4306 NEW YORK NY 10025 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PLACE NEW HAVEN CT 06511 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 2000 HOTCHKISS SCHOOL 11 INTERLAKEN RD LAKEVILLE CT 06039 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 46000 JOYCE THEATRE FOUNDATION INC 175 EIGHTH AVENUE NEW YORK NY 10011 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 10000 LAKE PLACID ASS'N FOR MUSIC 17 ALGONQUIN DRIVE LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 6000 LAKE PLACID ASS'N FOR MUSIC 17 ALGONQUIN DRIVE LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 LAKE PLACID CONSERVANCY PO BOX 1250 LAKE PLACID NY 129465250 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 6000 LAKE PLACID CONSERVANCY PO BOX 988 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 4000 LAKE PLACID FORUM FOR THE ARTS AND HUMANITIES INC LP INSTITUTE LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 1000 LAKE PLACID LAND CONSERVANCY PO BOX 1250 LAKE PLACID NY 129465250 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 2000 LAKE PLACID NORTH ELBA HISTORICAL PO BOX 189 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 LAKE PLACID NORTH ELBA HISTORICAL PO BOX 189 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 1000 LAKE PLACID VOLUNTEER AMBULANCE PO BOX 107 LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 MERCY CARE FOR THE ADIRONDACKS 185 OLD MILITARY ROAD LAKE PLACID NY 12946 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 100280198 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 METROPOLITAN OPERA ASSOCIATION INC C/O METROPOLITAN OPERA NEW YORK NY 10023 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 50000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 25000 NAT HIST MUSEUM ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 129869991 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 10000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 212791490 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 15000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 4000 PAUL SMITHS COLLEGE OF ARTS AND SCIENCE VISITORS INTERPRETIVE CENTER FUND PAUL SMITHS NY 12970 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 200907166 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN ST SAN FRANCISCO CA 941024509 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 10000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 941024509 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 ST LAWRENCE UNIVERSITY ST LAWRENCE UNIVERSITY CANTON NY 13617 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 3000 UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE ADVANCEMENT SERVICES 229 MAIN STREET KEENE NH 034352701 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 YALE UNIVERSITY P O BOX 208241 NEW HAVEN CT 065030803 TAX EXEMPT GENERAL AND/OR EDUCATIONAL PURPOSES 5000 473000 0 14 194363 14 9555 18 255768 0 459686 0 459686 0 0 0 0 0 0 0 0 0 0 3160834 3282968 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF AT COST 761647 1105513 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 1483424 6629202 LEGAL FEES 396 198 198 MUTUAL FUND ADJUSTMENT 583 FEDERAL TAX REFUND 9555 0 9555 ADMINISTRATION FEES 131 66 65 FOREIGN TAX 2033 2033 0