THE WISDOM CONNECTION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102740
- Schema version
- 2024v5.2
- 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 | 2025-11-13T13:59:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-06 | 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 | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,625,767 | 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 | $36,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,145 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,145 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $886,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,141 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,145 | 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 | $28,000 | 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 | $14,928 | 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 | $3,312 | 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 | $9,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $552 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,860 | 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 | $60,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,145 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,043 | CashBOYAmt |
| Cash EOY | $61,742 | CashEOYAmt |
| Cash EOYFMV | $61,742 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,615,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,564,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,564,025 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,692,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,625,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,625,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,692,506 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,625,767 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,692,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,625,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,692,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,625,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,692,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,963 | OtherIncreasesAmt |
| Subtotal | $1,625,767 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,625,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 178.511 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-03-01 | 2024-01-03 | $17,594 | $17,275 | $319 | $319 |
| 675.903 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-18 | 2024-01-03 | $66,616 | $66,928 | -$312 | -$312 |
| 7.486 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-04-18 | 2024-01-03 | $738 | $743 | -$5 | -$5 |
| 7.091 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-05-14 | 2024-01-03 | $699 | $697 | $2 | $2 |
| 7.089 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-06-05 | 2024-01-03 | $699 | $696 | $3 | $3 |
| 7.388 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-12-05 | 2024-01-03 | $728 | $717 | $11 | $11 |
| 7.532 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-12-18 | 2024-01-03 | $742 | $742 | $0 | $0 |
| 114.765 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-03-01 | 2024-02-20 | $11,168 | $11,106 | $62 | $62 |
| 5.235 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2024-02-05 | 2024-02-20 | $509 | $511 | -$2 | -$2 |
| 4.769 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2024-02-19 | 2024-05-08 | $459 | $468 | -$9 | -$9 |
| 4.898 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2024-04-03 | 2024-05-08 | $472 | $474 | -$2 | -$2 |
| 40.407 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2024-01-03 | $4,371 | $4,360 | $11 | $11 |
| 0.593 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-12-18 | 2024-01-03 | $64 | $64 | $0 | $0 |
| 11 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2024-02-20 | $1,184 | $1,187 | -$3 | -$3 |
| 39 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-04-18 | 2024-02-20 | $3,582 | $3,663 | -$81 | -$81 |
| 352 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2024-01-03 | $8,075 | $8,177 | -$102 | -$102 |
| 171 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2024-02-20 | $3,864 | $3,972 | -$108 | -$108 |
| 10 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-03 | 2024-02-20 | $931 | $979 | -$48 | -$48 |
| 5.167 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-03 | 2024-05-08 | $467 | $506 | -$39 | -$39 |
| 0.444 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-03 | 2024-05-08 | $40 | $44 | -$4 | -$4 |
| 0.389 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-17 | 2024-05-08 | $35 | $39 | -$4 | -$4 |
| 119.833 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-03 | 2024-09-12 | $11,997 | $11,730 | $267 | $267 |
| 0.434 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-01-17 | 2024-09-12 | $43 | $43 | $0 | $0 |
| 0.399 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-02-01 | 2024-09-12 | $40 | $41 | -$1 | -$1 |
| 0.429 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-04-03 | 2024-09-12 | $43 | $39 | $4 | $4 |
| 0.134 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-07-03 | 2024-09-12 | $13 | $12 | $1 | $1 |
| 0.387 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-08-05 | 2024-09-12 | $39 | $38 | $1 | $1 |
| 0.384 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-09-05 | 2024-09-12 | $38 | $38 | $0 | $0 |
| 0.251 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX | 2024-07-03 | 2024-09-13 | $25 | $23 | $2 | $2 |
| 60 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 | 2024-01-03 | 2024-02-20 | $3,049 | $3,080 | -$31 | -$31 |
| 39.829 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 | 2024-01-03 | 2024-05-08 | $2,003 | $2,039 | -$36 | -$36 |
| 4.171 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 | 2024-01-03 | 2024-05-08 | $210 | $215 | -$5 | -$5 |
| 2.411 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2023-12-27 | 2024-02-20 | $183 | $187 | -$4 | -$4 |
| 69.589 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2024-01-03 | 2024-02-20 | $5,291 | $5,337 | -$46 | -$46 |
| 40.051 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2024-01-03 | 2024-05-08 | $3,016 | $3,072 | -$56 | -$56 |
| 3.72 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2024-01-03 | 2024-05-08 | $280 | $289 | -$9 | -$9 |
| 3.229 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 | 2024-01-17 | 2024-05-08 | $243 | $248 | -$5 | -$5 |
| 70.333 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX | 2023-03-01 | 2024-05-08 | $6,772 | $6,806 | -$34 | -$34 |
| 7.116 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2024-05-08 | $762 | $768 | -$6 | -$6 |
| 0.463 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-04-18 | 2024-05-08 | $50 | $50 | $0 | $0 |
| 0.421 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX | 2023-05-02 | 2024-05-08 | $45 | $46 | -$1 | -$1 |
| 23.503 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-04-18 | 2024-05-08 | $2,135 | $2,207 | -$72 | -$72 |
| 1.823 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-04-18 | 2024-05-08 | $166 | $172 | -$6 | -$6 |
| 1.674 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX | 2023-05-02 | 2024-05-08 | $152 | $158 | -$6 | -$6 |
| 100.656 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2024-05-08 | $2,250 | $2,338 | -$88 | -$88 |
| 5.859 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-04-18 | 2024-05-08 | $131 | $137 | -$6 | -$6 |
| 5.485 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 | 2023-05-02 | 2024-05-08 | $123 | $128 | -$5 | -$5 |
| 1.422 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2023-12-28 | 2024-02-20 | $25 | $25 | $0 | $0 |
| 23.253 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2024-02-15 | 2024-02-20 | $409 | $411 | -$2 | -$2 |
| 88.732 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2023-09-11 | 2024-05-16 | $1,616 | $1,465 | $151 | $151 |
| 20.189 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-12-22 | 2024-02-15 | $208 | $223 | -$15 | -$15 |
| 0.22 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-12-22 | 2024-02-15 | $2 | $2 | $0 | $0 |
| 42.426 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-03-01 | 2024-02-20 | $441 | $443 | -$2 | -$2 |
| 256.054 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-09-11 | 2024-02-20 | $2,663 | $2,719 | -$56 | -$56 |
| 42.309 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-12-22 | 2024-02-20 | $440 | $468 | -$28 | -$28 |
| 279.304 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-12-28 | 2024-02-20 | $2,905 | $3,025 | -$120 | -$120 |
| 66.221 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 | 2024-05-16 | 2024-08-20 | $737 | $742 | -$5 | -$5 |
| 34.674 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2023-09-11 | 2024-05-16 | $1,633 | $1,488 | $145 | $145 |
| 143.604 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-12-21 | 2024-02-20 | $3,053 | $2,772 | $281 | $281 |
| 33.628 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2024-05-16 | 2024-08-19 | $793 | $770 | $23 | $23 |
| 16.944 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2023-12-20 | 2024-02-20 | $293 | $297 | -$4 | -$4 |
| 14.618 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2024-02-15 | 2024-02-20 | $253 | $254 | -$1 | -$1 |
| 207.89 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2023-09-11 | 2024-05-16 | $3,665 | $3,301 | $364 | $364 |
| 39 ISHARES CORE MSCI EMERGING MARKETS ETF, IEMG, 46434G103 | 2024-05-16 | 2024-08-19 | $2,141 | $2,134 | $7 | $7 |
| 37 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 | 2024-05-16 | 2024-08-19 | $2,590 | $2,586 | $4 | $4 |
| 394 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2023-09-11 | 2024-02-15 | $62,327 | $54,218 | $8,109 | $8,109 |
| 1.529 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2023-09-28 | 2024-02-15 | $242 | $202 | $40 | $40 |
| 1.209 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2023-12-22 | 2024-02-15 | $191 | $178 | $13 | $13 |
| 0.262 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2024-01-02 | 2024-02-15 | $41 | $38 | $3 | $3 |
| 0.023 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 | 2023-09-28 | 2024-02-20 | $4 | $3 | $1 | $1 |
| 37 ISHARES TRUST CORE MSCI EAFE ETF, IEFA, 46432F842 | 2024-05-16 | 2024-08-19 | $2,798 | $2,804 | -$6 | -$6 |
| 8.917 LEGG MASON ETF INVT TR FRANKLIN US LOW | 2024-01-02 | 2024-02-15 | $312 | $328 | -$16 | -$16 |
| 5.94 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2024-02-12 | 2024-02-15 | $208 | $207 | $1 | $1 |
| 0.653 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2023-11-06 | 2024-02-20 | $23 | $22 | $1 | $1 |
| 118.808 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2024-02-20 | $1,495 | $1,376 | $119 | $119 |
| 19.887 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-12-14 | 2024-02-20 | $250 | $246 | $4 | $4 |
| 24.464 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2024-02-15 | 2024-02-20 | $308 | $303 | $5 | $5 |
| 42.253 TOUCHSTONE | 2023-09-11 | 2024-05-16 | $628 | $573 | $55 | $55 |
| 68.126 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2023-09-11 | 2024-02-20 | $974 | $933 | $41 | $41 |
| 23.827 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2024-02-15 | 2024-02-20 | $340 | $340 | $0 | $0 |
| 64 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-02-15 | 2024-02-20 | $21,015 | $21,449 | -$434 | -$434 |
| 50.622 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-02-15 | 2024-05-08 | $17,345 | $16,965 | $380 | $380 |
| 1.378 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-03-25 | 2024-05-08 | $472 | $476 | -$4 | -$4 |
| 5.793 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-02-15 | 2024-08-19 | $2,174 | $1,941 | $233 | $233 |
| 1.378 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-04-02 | 2024-08-19 | $517 | $489 | $28 | $28 |
| 29.622 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-05-16 | 2024-08-19 | $11,115 | $10,420 | $695 | $695 |
| 1.207 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX | 2024-06-28 | 2024-08-19 | $453 | $455 | -$2 | -$2 |
| 127 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2024-02-15 | 2024-02-20 | $19,509 | $19,545 | -$36 | -$36 |
| 101.198 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2024-02-15 | 2024-05-08 | $16,148 | $15,574 | $574 | $574 |
| 12.802 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2024-03-25 | 2024-05-08 | $2,043 | $2,053 | -$10 | -$10 |
| 12.802 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2024-04-02 | 2024-08-19 | $2,159 | $2,105 | $54 | $54 |
| 76.198 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX | 2024-05-16 | 2024-08-19 | $12,848 | $12,471 | $377 | $377 |
| 8.56 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-09-11 | 2024-02-20 | $1,533 | $1,410 | $123 | $123 |
| 1.44 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-12-26 | 2024-02-20 | $258 | $261 | -$3 | -$3 |
| 3 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2024-02-15 | 2024-02-20 | $537 | $545 | -$8 | -$8 |
| 10.907 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-09-11 | 2024-05-08 | $2,032 | $1,796 | $236 | $236 |
| 1.093 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2024-03-25 | 2024-05-08 | $204 | $205 | -$1 | -$1 |
| 59 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-09-11 | 2024-05-16 | $11,237 | $9,717 | $1,520 | $1,520 |
| 5.176 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2023-09-11 | 2024-08-19 | $1,000 | $852 | $148 | $148 |
| 0.824 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX | 2024-06-28 | 2024-08-19 | $159 | $150 | $9 | $9 |
| 5 VANGUARD SMALL-CAP GROWTH INDEX FUND, VBK, XXX-XX-XXXX | 2024-05-16 | 2024-08-19 | $1,282 | $1,281 | $1 | $1 |
| 91.917 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2024-02-20 | $1,619 | $1,384 | $235 | $235 |
| 90.041 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2024-05-08 | $1,596 | $1,356 | $240 | $240 |
| 1667.127 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-09 | 2024-05-16 | $30,358 | $25,107 | $5,251 | $5,251 |
| 41.324 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 | 2019-12-30 | 2024-05-16 | $753 | $503 | $250 | $250 |
| 499.198 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 | 2023-03-01 | 2024-05-08 | $5,431 | $5,207 | $224 | $224 |
| 240.875 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 | 2023-03-01 | 2024-08-20 | $2,681 | $2,512 | $169 | $169 |
| 9289.874 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 | 2023-03-01 | 2024-12-06 | $100,516 | $96,893 | $3,623 | $3,623 |
| 3.392 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2021-12-14 | 2024-02-20 | $157 | $177 | -$20 | -$20 |
| 49.976 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2022-01-21 | 2024-02-20 | $2,310 | $2,416 | -$106 | -$106 |
| 29.224 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2022-01-21 | 2024-05-08 | $1,355 | $1,413 | -$58 | -$58 |
| 10.215 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2022-01-21 | 2024-05-08 | $474 | $516 | -$42 | -$42 |
| 208.806 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-09-07 | 2024-05-16 | $9,833 | $7,070 | $2,763 | $2,763 |
| 10.501 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-12-19 | 2024-05-16 | $494 | $344 | $150 | $150 |
| 49.063 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2016-12-19 | 2024-05-16 | $2,310 | $1,605 | $705 | $705 |
| 17.09 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2017-12-19 | 2024-05-16 | $805 | $640 | $165 | $165 |
| 4.992 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2017-12-27 | 2024-05-16 | $235 | $186 | $49 | $49 |
| 11.526 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2018-12-17 | 2024-05-16 | $543 | $394 | $149 | $149 |
| 41.447 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2018-12-17 | 2024-05-16 | $1,952 | $1,418 | $534 | $534 |
| 6.549 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2018-12-21 | 2024-05-16 | $308 | $210 | $98 | $98 |
| 110.99 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2019-06-27 | 2024-05-16 | $5,227 | $4,856 | $371 | $371 |
| 33.461 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2019-12-09 | 2024-05-16 | $1,576 | $1,485 | $91 | $91 |
| 2.945 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2019-12-16 | 2024-05-16 | $139 | $129 | $10 | $10 |
| 18.417 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2019-12-16 | 2024-05-16 | $867 | $806 | $61 | $61 |
| 47.466 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2020-03-25 | 2024-05-16 | $2,235 | $1,568 | $667 | $667 |
| 143.295 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2022-01-21 | 2024-05-16 | $6,748 | $6,928 | -$180 | -$180 |
| 60.912 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX | 2023-03-01 | 2024-05-16 | $2,868 | $2,598 | $270 | $270 |
| 105.377 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2022-12-21 | 2024-02-15 | $2,261 | $1,743 | $518 | $518 |
| 16.278 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-12-09 | 2024-02-20 | $346 | $245 | $101 | $101 |
| 198.864 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2022-12-21 | 2024-02-20 | $4,228 | $3,289 | $939 | $939 |
| 265.863 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-03-01 | 2024-05-08 | $5,977 | $4,496 | $1,481 | $1,481 |
| 157.738 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-03-01 | 2024-08-19 | $3,719 | $2,667 | $1,052 | $1,052 |
| 1329.082 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-01 | 2024-12-06 | $29,413 | $17,624 | $11,789 | $11,789 |
| 358.013 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-03-13 | 2024-12-06 | $7,923 | $4,883 | $3,040 | $3,040 |
| 47.566 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2018-12-20 | 2024-12-06 | $1,053 | $576 | $477 | $477 |
| 2517.606 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-01-10 | 2024-12-06 | $55,715 | $31,092 | $24,623 | $24,623 |
| 25.396 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-06-27 | 2024-12-06 | $562 | $366 | $196 | $196 |
| 582.031 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2019-12-09 | 2024-12-06 | $12,880 | $8,742 | $4,138 | $4,138 |
| 332.262 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 | 2023-03-01 | 2024-12-06 | $7,353 | $5,619 | $1,734 | $1,734 |
| 21.473 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2019-12-09 | 2024-02-20 | $372 | $335 | $37 | $37 |
| 13.866 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2019-12-27 | 2024-02-20 | $240 | $224 | $16 | $16 |
| 4.962 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2020-12-29 | 2024-02-20 | $86 | $110 | -$24 | -$24 |
| 8.396 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2020-12-29 | 2024-02-20 | $145 | $186 | -$41 | -$41 |
| 0.678 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2021-12-28 | 2024-02-20 | $12 | $17 | -$5 | -$5 |
| 4.517 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2021-12-28 | 2024-02-20 | $78 | $114 | -$36 | -$36 |
| 30.788 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2021-12-28 | 2024-02-20 | $533 | $779 | -$246 | -$246 |
| 6.476 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2022-12-21 | 2024-02-20 | $112 | $104 | $8 | $8 |
| 93.059 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2019-12-09 | 2024-05-08 | $1,608 | $1,454 | $154 | $154 |
| 1444.816 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2019-12-09 | 2024-05-16 | $25,472 | $22,568 | $2,904 | $2,904 |
| 131.32 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2019-12-09 | 2024-05-16 | $2,315 | $1,987 | $328 | $328 |
| 79.081 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 | 2022-11-02 | 2024-05-16 | $1,394 | $1,164 | $230 | $230 |
| 1492.697 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-02 | 2024-02-15 | $52,259 | $55,319 | -$3,060 | -$3,060 |
| 17 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-05 | 2024-02-15 | $595 | $623 | -$28 | -$28 |
| 47.446 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-07 | 2024-02-15 | $1,661 | $1,726 | -$65 | -$65 |
| 0.248 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 | 2022-11-02 | 2024-02-20 | $9 | $9 | $0 | $0 |
| 128.629 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2024-05-08 | $1,610 | $1,490 | $120 | $120 |
| 2467.826 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX | 2023-03-01 | 2024-05-16 | $31,317 | $28,577 | $2,740 | $2,740 |
| 145.649 TOUCHSTONE | 2022-01-21 | 2024-02-20 | $2,055 | $2,617 | -$562 | -$562 |
| 111.248 TOUCHSTONE | 2022-01-21 | 2024-05-08 | $1,622 | $1,999 | -$377 | -$377 |
| 111.88 TOUCHSTONE | 2018-03-13 | 2024-05-16 | $1,663 | $1,576 | $87 | $87 |
| 213.405 TOUCHSTONE | 2018-03-13 | 2024-05-16 | $3,171 | $2,898 | $273 | $273 |
| 97.255 TOUCHSTONE | 2018-04-08 | 2024-05-16 | $1,445 | $1,400 | $45 | $45 |
| 275.693 TOUCHSTONE | 2019-01-10 | 2024-05-16 | $4,097 | $3,237 | $860 | $860 |
| 18.939 TOUCHSTONE | 2019-06-27 | 2024-05-16 | $281 | $251 | $30 | $30 |
| 1021.751 TOUCHSTONE | 2019-12-09 | 2024-05-16 | $15,183 | $14,182 | $1,001 | $1,001 |
| 39.607 TOUCHSTONE | 2019-12-27 | 2024-05-16 | $589 | $574 | $15 | $15 |
| 305.231 TOUCHSTONE | 2022-01-21 | 2024-05-16 | $4,536 | $5,485 | -$949 | -$949 |
| 36.418 TOUCHSTONE | 2022-01-21 | 2024-05-16 | $541 | $654 | -$113 | -$113 |
| 49.355 TOUCHSTONE | 2022-11-02 | 2024-05-16 | $733 | $584 | $149 | $149 |
| 46.927 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2024-02-20 | $671 | $596 | $75 | $75 |
| 115.414 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2024-05-08 | $1,745 | $1,466 | $279 | $279 |
| 2176.631 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 | 2022-08-15 | 2024-05-16 | $33,498 | $27,643 | $5,855 | $5,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,996 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,257 | OverpaymentAmt |
| Applied To ES Tax | $2,257 | 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 |
| SARAH LAMMERT | ||||||||
| 786 BAYLEY HAZEN RD | GREENSBORO | VT | 05841 | 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 | $1,571,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,666,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,666,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,641,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,579 | TotalTaxAmt |
| Distributable Before Adj | $80,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $146,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,016 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $684,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,379 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $779,118 | 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 | $146,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $632,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,869 | ExcessFromYear4Amt |
| Excess From Year3 | $131,016 | ExcessFromYear3Amt |
| Excess From Year2 | $112,131 | ExcessFromYear2Amt |
| Excess From Year1 | $175,556 | ExcessFromYear1Amt |
| Excess From Current Year | $94,379 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
| CENTER FOR AN AGRICULTURAL ECONOMY | ||||||
| 140 JUNCTION RD | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $20,000 |
| CIRCUS SMIRKUS (THE CIRCUS BARN INC) | ||||||
| 1 CIRCUS ROAD | GREENSBORO | VT | 05841 | NC | CAPACITY BUILDING AND ACCESSIBILITY INITIATIVES | $5,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | ||||||
| 1784 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| CRAFTSBURY SAPLINGS | ||||||
| 1773 EAST CRAFTSBURY ROAD | CRAFTSBURY | VT | 05826 | NC | GENERAL OPERATING SUPPORT AND EQUIPMENT/MATERIALS | $15,000 |
| GREENSBORO COMMUNITY CHILDCARE CENTER (DBA FOUR SEASONS OF EARLY LEARNING) | ||||||
| 1160 MAIN STREET | GREENSBORO BEND | VT | 05842 | NC | GENERAL OPERATING SUPPORT | $9,500 |
| GREENSBORO FREE LIBRARY | ||||||
| 53 WILSON STREET | GREENSBORO | VT | 05841 | NC | LEGO SETS & PROGRAMMING | $5,400 |
| GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) | ||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | NC | ALTERNATING AIR MATTRESSES | $5,000 |
| HARDWICK AREA FOOD PANTRY | ||||||
| 39 W CHURCH STREET | HARDWICK | VT | 05843 | NC | GENERAL OPERATING SUPPORT | $10,000 |
| LUND FAMILY CENTER | ||||||
| 50 JOY DRIVE | SOUTH BURLINGTON | VT | 05403 | NC | KIDS-A-PART PROGRAM | $10,000 |
| 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 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 | COMMUNITY VISITS, CLIMATE ECONOMY AND VERMONT COMMUNITY LEADERSHIP NETWORK | $17,500 |
| VERMONT HUMANITIES COUNCIL | ||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | NC | VERMONT READS PROGRAM | $5,000 |
| VERMONT YOUTH CONSERVATION CORPS | ||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $5,000 |
| WHOLEHEART INC | ||||||
| 88 HIGH MEADOW LANE | RICHMOND | VT | 05477 | NC | GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,900 | 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 | $36,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,141 | 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 | $3,312 | 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 | $1,564,025 | EOYBookValueAmt |
| EOYFMV | $1,564,025 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKS SUBSCRIPTIONS REFERENCES | $510 | $0 | $0 | $0 |
| COMMUNICATIONS | $941 | $0 | $0 | $0 |
| SUPPLIES | $409 | $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 | $44,963 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,981 | Amt |
| Net Investment Income | $9,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $552 | $552 | $0 | $0 |
| PAYROLL TAXES | $2,310 | $0 | $0 | $0 |