TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE WISDOM CONNECTION INC

Number and street (or P.O. box number if mail is not delivered to street address)333 ATHERTON WAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GREENSBORO, VT05841

A Employer identification number

20-0288195

B Telephone number (see instructions)

(802) 533-2478

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,692,506J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	38,773		38,773	38,773
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-55,574
b	Gross sales price for all assets on line 6a 1,135,734
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-16,801		38,773	38,773
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	24,615		0	0	0
15	Pension plans, employee benefits.......	10,940		0	0	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,895	0	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,393	10,393	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,693	730	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,462	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,998		11,123	0	0
25	Contributions, gifts, grants paid.......	260,500				260,500
26	Total expenses and disbursements. Add lines 24 and 25	316,498		11,123	0	260,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-333,299
b	Net investment income (if negative, enter -0-)			27,650
c	Adjusted net income (if negative, enter -0-)...				38,773

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	67,423	77,043	77,043
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,719,901	List of Attached Documents: // Content 1,615,463	1,615,463
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,787,324	1,692,506	1,692,506
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	1,787,324	1,692,506
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,787,324	1,692,506
	30	Total liabilities and net assets/fund balances (see instructions).	1,787,324	1,692,506

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,787,324

Enter amount from Part I, line 27a .....................

-333,299

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

238,481

Add lines 1, 2, and 3 ..........................

1,692,506

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,692,506

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	209.523 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-11-02	2023-02-07
b	2582.777 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-11-02	2023-03-01
c	0.045 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-11-22	2023-03-01
d	18.033 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-11-22	2023-03-01
e	14.751 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-11-30	2023-03-01
	17.933 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2022-12-30	2023-03-01
	17.391 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2023-01-31	2023-03-01
	15.579 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717		2023-01-31	2023-03-07
	73.469 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2022-11-02	2023-04-18
	4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX		2023-04-05	2023-05-11
	162.097 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX		2023-04-18	2023-05-11
	7.15 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX		2023-05-03	2023-05-11
	4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX		2023-04-05	2023-08-11
	118.247 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX		2023-04-18	2023-08-11
	13.437 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX		2023-04-18	2023-05-11
	10 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX		2023-04-18	2023-08-11
	23.882 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX		2023-04-18	2023-05-11
	1.118 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX		2023-05-03	2023-05-11
	18 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX		2023-04-18	2023-08-11
	181.533 ISHARES TR US TREAS BD ETF, GOVT, 46429B267		2023-04-18	2023-05-11
	6.467 ISHARES TR US TREAS BD ETF, GOVT, 46429B267		2023-05-03	2023-05-11
	127 ISHARES TR US TREAS BD ETF, GOVT, 46429B267		2023-04-18	2023-08-11
	20 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2022-11-02	2023-02-07
	363 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2022-11-02	2023-03-01
	0.759 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2022-12-05	2023-03-01
	0.752 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2022-12-19	2023-03-01
	0.489 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2023-02-03	2023-03-01
	0.337 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX		2022-12-05	2023-03-03
	43.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573		2023-04-18	2023-05-11
	2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573		2023-05-03	2023-05-11
	30.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573		2023-04-18	2023-08-11
	2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573		2023-04-18	2023-08-11
	0.875 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-04-29	2023-04-18
	0.955 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-05-31	2023-04-18
	1.368 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-06-30	2023-04-18
	2.189 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-09-30	2023-04-18
	2.484 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-10-31	2023-04-18
	426.151 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-11-02	2023-04-18
	3.752 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-11-30	2023-04-18
	4.521 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-12-22	2023-04-18
	547.345 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2023-03-01	2023-04-18
	7.178 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2023-03-31	2023-04-18
	56.184 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-04-29	2023-04-18
	57.929 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-05-31	2023-04-18
	61.363 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-06-30	2023-04-18
	69.995 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-10-31	2023-04-18
	754.459 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-11-02	2023-04-18
	76.039 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-11-30	2023-04-18
	84.551 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-12-30	2023-04-18
	523.354 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-05-02	2023-02-07
	5133.127 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-05-02	2023-04-18
	19.74 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-05-02	2023-04-18
	482.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-05-11	2023-04-18
	53.925 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-05-31	2023-04-18
	62.414 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-06-29	2023-04-18
	55.956 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-07-31	2023-04-18
	55.95 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-08-31	2023-04-18
	61.595 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-09-28	2023-04-18
	56.521 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2018-12-31	2023-04-18
	85.699 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-01-10	2023-04-18
	56.427 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-01-31	2023-04-18
	55.656 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-02-28	2023-04-18
	57.063 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-03-29	2023-04-18
	56.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-04-30	2023-04-18
	54.569 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-05-31	2023-04-18
	60.156 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-06-28	2023-04-18
	56.108 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-07-31	2023-04-18
	53.879 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-08-30	2023-04-18
	56.958 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-09-30	2023-04-18
	54.991 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-10-31	2023-04-18
	52.568 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-11-29	2023-04-18
	63.856 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2019-12-31	2023-04-18
	50.907 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-01-31	2023-04-18
	47.682 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-02-28	2023-04-18
	60.238 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-03-31	2023-04-18
	51.372 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-04-30	2023-04-18
	46.951 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-05-29	2023-04-18
	50.118 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-06-30	2023-04-18
	47.674 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-07-31	2023-04-18
	45.472 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-08-31	2023-04-18
	46.291 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-09-30	2023-04-18
	45.022 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-10-30	2023-04-18
	43.775 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-11-30	2023-04-18
	28.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-12-07	2023-04-18
	50.883 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2020-12-31	2023-04-18
	20.097 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-01-29	2023-04-18
	18.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-02-26	2023-04-18
	24.249 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-03-31	2023-04-18
	20.517 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-04-30	2023-04-18
	27.598 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-05-28	2023-04-18
	21.993 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-06-30	2023-04-18
	22.331 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-07-30	2023-04-18
	20.543 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-08-31	2023-04-18
	19.141 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-09-30	2023-04-18
	19.119 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-10-29	2023-04-18
	19.513 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-11-30	2023-04-18
	23.887 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-12-07	2023-04-18
	20.152 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2021-12-30	2023-04-18
	2449.04 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX		2022-02-23	2023-04-18
	103.038 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-02-07
	1265.676 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	2.065 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	1.854 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	1.649 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	4.74 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	1.868 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-20	2023-04-18
	1.981 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-27	2023-04-18
	0.728 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-28	2023-04-18
	3.388 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-01-29	2023-04-18
	4.662 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-02-04	2023-04-18
	93.636 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-02-05	2023-04-18
	5.054 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-02-26	2023-04-18
	2.67 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-03-31	2023-04-18
	2.723 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-04-30	2023-04-18
	2.494 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-05-28	2023-04-18
	2.42 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-06-30	2023-04-18
	2.217 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-07-30	2023-04-18
	1.841 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-10-29	2023-04-18
	2.059 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-11-30	2023-04-18
	0.144 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-12-22	2023-04-18
	0.312 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-12-22	2023-04-18
	2.182 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2021-12-22	2023-04-18
	0.739 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX		2022-03-31	2023-04-18
	1585.066 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-02-07
	9297.759 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	72.739 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	61.014 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	43.031 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	64.592 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	71.825 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-17	2023-03-01
	68.023 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-23	2023-03-01
	18.69 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-31	2023-03-01
	45.751 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-05-31	2023-03-01
	79.008 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-06-03	2023-03-01
	72.899 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-06-07	2023-03-01
	42.921 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-06-30	2023-03-01
	43.406 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-07-29	2023-03-01
	41.672 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-08-31	2023-03-01
	41.471 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-09-30	2023-03-01
	34.694 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-10-31	2023-03-01
	40.55 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-11-30	2023-03-01
	42.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-12-30	2023-03-01
	35.538 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-01-31	2023-03-01
	35.834 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-02-28	2023-03-01
	44.191 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-03-31	2023-03-01
	39.476 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-04-28	2023-03-01
	40.35 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-05-31	2023-03-01
	44.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-06-30	2023-03-01
	37.638 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-07-31	2023-03-01
	40.84 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-08-31	2023-03-01
	41.661 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-09-29	2023-03-01
	42.863 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-10-31	2023-03-01
	46.711 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-11-30	2023-03-01
	46.937 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2017-12-29	2023-03-01
	43.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-01-31	2023-03-01
	43.714 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-02-28	2023-03-01
	50.494 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-03-29	2023-03-01
	50.089 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-04-30	2023-03-01
	2259.264 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-05-02	2023-03-01
	43.03 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2016-06-16	2023-04-18
	4239.248 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-05-02	2023-04-18
	65.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-05-31	2023-04-18
	68.993 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-06-29	2023-04-18
	68.558 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-07-31	2023-04-18
	80.139 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-08-31	2023-04-18
	65.01 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-09-28	2023-04-18
	10.195 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2018-12-31	2023-04-18
	69.035 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-01-31	2023-04-18
	70.563 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-02-28	2023-04-18
	75.017 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-03-29	2023-04-18
	75.622 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-04-30	2023-04-18
	81.084 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-05-31	2023-04-18
	71.061 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-06-28	2023-04-18
	72.156 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-07-31	2023-04-18
	71.357 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-08-30	2023-04-18
	63.778 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-09-30	2023-04-18
	64.381 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-10-31	2023-04-18
	61.566 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-11-29	2023-04-18
	92.498 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-12-06	2023-04-18
	95.181 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-12-06	2023-04-18
	64.131 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2019-12-31	2023-04-18
	62.149 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-01-31	2023-04-18
	55.355 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-02-28	2023-04-18
	59.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-03-31	2023-04-18
	58.071 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-04-30	2023-04-18
	53.621 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-05-29	2023-04-18
	47.526 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-06-30	2023-04-18
	50.916 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-07-31	2023-04-18
	45.202 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-08-31	2023-04-18
	44.577 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-09-30	2023-04-18
	45.65 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-10-30	2023-04-18
	88.22 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-11-30	2023-04-18
	145.631 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-12-15	2023-04-18
	251.717 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-12-15	2023-04-18
	49.13 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2020-12-31	2023-04-18
	4614.634 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-01-14	2023-04-18
	39.479 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-01-29	2023-04-18
	45.987 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-02-26	2023-04-18
	50.136 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-03-31	2023-04-18
	52.583 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-04-30	2023-04-18
	48.185 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-05-28	2023-04-18
	23.687 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-06-17	2023-04-18
	68.864 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-06-17	2023-04-18
	48.488 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-06-30	2023-04-18
	49.807 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-07-30	2023-04-18
	46.173 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-08-31	2023-04-18
	44.16 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-09-30	2023-04-18
	44.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-10-29	2023-04-18
	78.029 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-11-30	2023-04-18
	50.905 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2021-12-31	2023-04-18
	51.045 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-03-31	2023-04-18
	.563 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX		2023-05-03	2023-05-11
	73.670 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX		2022-09-30	2023-04-18
	479.328 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2022-11-02	2023-03-01
	114.218 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2022-12-14	2023-03-01
	20.111 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2023-09-11	2023-11-03
	578.706 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694		2023-03-01	2023-05-11
	752.456 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694		2023-03-01	2023-08-11
	105.954 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694		2023-09-11	2023-11-03
	287.116 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2023-03-01	2023-09-11
	300.395 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2023-03-01	2023-08-11
	55.427 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2023-03-01	2023-11-03
	7 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339		2023-09-11	2023-11-03
	330 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-02-07
	70 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-05-11
	260 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-05-11
	351.714 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-08-11
	39.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-08-11
	149.303 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-11-02	2023-09-11
	39.935 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2023-01-03	2023-09-11
	138.676 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX		2023-03-01	2023-05-11
	199.494 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX		2023-03-01	2023-08-11
	43.746 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX		2023-06-29	2023-08-11
	24.807 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX		2023-03-01	2023-11-03
	118.31 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524		2022-08-15	2023-02-07
	373.089 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524		2022-08-15	2023-03-01
	144.523 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524		2022-08-15	2023-05-11
	176.063 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524		2022-08-15	2023-08-11
	20.269 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524		2023-09-11	2023-11-03
	43.259 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2022-08-15	2023-05-11
	68.818 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2022-08-15	2023-08-11
	1.449 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2023-06-27	2023-08-11
	6 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2023-09-11	2023-11-03
	97.725 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2022-08-15	2023-05-11
	133 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2022-08-15	2023-08-11
	50 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2023-09-11	2023-11-03
	10 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX		2023-09-11	2023-11-03
	472.172 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2018-03-01	2023-02-07
	1085.863 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2018-03-01	2023-03-01
	346.467 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2018-03-01	2023-03-01
	158.509 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2018-12-14	2023-03-01
	3263.329 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2019-01-10	2023-03-01
	33.872 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2019-06-27	2023-03-01
	1603.465 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2019-12-09	2023-03-01
	20.473 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2019-12-13	2023-03-01
	174.747 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2019-12-13	2023-03-01
	616.152 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2020-03-25	2023-03-01
	976.826 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2020-09-02	2023-03-01
	79.241 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2020-12-16	2023-03-01
	101.914 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2021-12-15	2023-03-01
	128.162 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297		2021-12-15	2023-03-01
	93.348 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2019-12-09	2023-02-07
	149.953 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2019-12-09	2023-03-01
	1.302 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2020-11-24	2023-05-11
	29.694 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2021-11-23	2023-05-11
	84.889 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2021-11-23	2023-05-11
	0.061 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2021-12-30	2023-05-11
	111.444 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2019-12-09	2023-08-11
	2.738 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2019-12-23	2023-08-11
	31.334 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576		2020-11-24	2023-08-11
	14.15 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2016-09-07	2023-02-07
	20.878 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2016-12-02	2023-02-07
	41.465 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2016-12-02	2023-02-07
	3.617 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-04	2023-02-07
	40.637 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-04	2023-02-07
	17.02 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-04	2023-02-07
	91.584 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-04	2023-05-11
	41.174 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-26	2023-05-11
	24.738 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2020-12-04	2023-05-11
	56.93 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2020-12-04	2023-05-11
	20.1 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2017-12-26	2023-08-11
	233.412 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2019-06-27	2023-08-11
	76.493 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2016-12-24	2023-09-11
	13.27 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2018-12-04	2023-09-11
	54.488 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2018-12-04	2023-09-11
	480.565 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2018-12-04	2023-09-11
	498.906 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2019-06-27	2023-09-11
	283.536 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2019-12-04	2023-09-11
	531.671 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2020-03-25	2023-09-11
	42.271 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2020-04-15	2023-09-11
	215.872 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2021-12-03	2023-09-11
	486.413 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2021-12-03	2023-09-11
	490.173 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX		2022-01-21	2023-09-11
	35.483 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2016-09-07	2023-02-07
	7.57 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2020-12-15	2023-05-11
	5.543 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2021-12-14	2023-05-11
	40.705 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2021-12-14	2023-05-11
	63.388 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2021-12-14	2023-08-11
	8.677 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX		2021-12-14	2023-11-03
	535.93 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2018-03-01	2023-02-07
	177.372 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2020-09-02	2023-05-11
	15.562 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2020-12-17	2023-05-11
	180.448 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2021-12-17	2023-05-11
	4.03 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2021-12-31	2023-05-11
	68.805 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2019-12-19	2023-08-11
	105.739 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2020-09-02	2023-08-11
	235.666 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293		2019-12-09	2023-09-11
	22.895 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831		2021-12-28	2023-11-03
	94.882 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757		2019-12-09	2023-02-07
	171.535 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757		2019-12-09	2023-03-01
	113.95 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757		2021-12-28	2023-05-11
	144.007 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757		2021-12-28	2023-08-11
	2488.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-09-11
	6.575 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-09-11
	47.901 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-08-15	2023-09-11
	234 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-09-06	2023-09-11
	17 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406		2022-11-02	2023-11-03
	146.174 TOUCHSTONE		2018-03-13	2023-02-07
	1073.042 TOUCHSTONE		2018-03-13	2023-03-01
	77.46 TOUCHSTONE		2021-12-29	2023-05-11
	78.346 TOUCHSTONE		2022-01-21	2023-05-11
	178.644 TOUCHSTONE		2022-01-21	2023-08-11
	22.029 TOUCHSTONE		2022-01-21	2023-11-03
	48 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2020-03-25	2023-02-07
	147 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2020-03-25	2023-03-01
	1.048 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2021-06-28	2023-05-11
	0.819 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2021-09-28	2023-05-11
	1.103 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2021-12-29	2023-05-11
	9 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2022-01-21	2023-05-11
	0.771 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2022-03-25	2023-05-11
	1.513 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2020-12-29	2023-08-11
	1.22 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2021-03-29	2023-08-11
	13 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX		2022-08-15	2023-11-03
	57.694 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2017-10-25	2023-02-07
	10.647 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2017-12-26	2023-02-07
	15.686 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2018-03-26	2023-02-07
	9.973 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2018-06-26	2023-02-07
	6.17 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2018-06-26	2023-03-01
	16.953 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2018-10-02	2023-03-01
	18.627 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2018-12-27	2023-03-01
	11.004 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2019-04-01	2023-03-01
	48 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2019-06-27	2023-03-01
	9.846 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2019-07-01	2023-03-01
	8.53 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2019-09-18	2023-03-01
	10.596 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2019-12-27	2023-03-01
	29.274 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2020-03-25	2023-03-01
	10.603 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2021-12-29	2023-05-11
	7.672 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX		2022-03-25	2023-05-11
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,852	1,806	46
b	22,289	22,264	25
c			0
d	156	155	1
e	127	127	0
	155	151	4
	150	153	-3
	135	137	-2
	689	661	28
	475	478	-3
	16,201	16,051	150
	715	714	1
	457	474	-17
	11,370	11,709	-339
	1,463	1,450	13
	1,063	1,079	-16
	2,275	2,243	32
	106	106	0
	1,642	1,691	-49
	4,263	4,217	46
	152	152	0
	2,854	2,950	-96
	1,960	1,886	74
	34,496	34,238	258
	72	74	-2
	71	74	-3
	46	48	-2
	32	34	-2
	3,340	3,335	5
	173	174	-1
	2,278	2,344	-66
	168	174	-6
	17	17	0
	19	19	0
	27	27	0
	43	43	0
	49	49	0
	8,451	8,357	94
	74	74	0
	90	89	1
	10,854	10,788	66
	142	142	0
	607	642	-35
	626	665	-39
	663	685	-22
	757	715	42
	8,156	7,733	423
	822	814	8
	914	895	19
	4,935	5,600	-665
	48,149	54,924	-6,775
	185	214	-29
	4,530	5,157	-627
	506	579	-73
	585	668	-83
	525	598	-73
	525	599	-74
	578	655	-77
	530	600	-70
	804	913	-109
	529	605	-76
	522	596	-74
	535	618	-83
	534	616	-82
	512	598	-86
	564	665	-101
	526	620	-94
	505	603	-98
	534	634	-100
	516	612	-96
	493	582	-89
	599	707	-108
	478	572	-94
	447	541	-94
	565	640	-75
	482	555	-73
	440	516	-76
	470	557	-87
	447	538	-91
	427	512	-85
	434	520	-86
	422	502	-80
	411	495	-84
	270	324	-54
	477	576	-99
	189	227	-38
	176	209	-33
	227	267	-40
	192	227	-35
	259	306	-47
	206	245	-39
	209	250	-41
	193	229	-36
	180	212	-32
	179	211	-32
	183	215	-32
	224	262	-38
	189	220	-31
	22,972	25,886	-2,914
	2,036	2,077	-41
	25,098	25,516	-418
	41	42	-1
	37	37	0
	33	33	0
	94	96	-2
	37	38	-1
	39	40	-1
	14	15	-1
	67	68	-1
	92	94	-2
	1,857	1,883	-26
	100	102	-2
	53	54	-1
	54	55	-1
	49	50	-1
	48	49	-1
	44	45	-1
	37	37	0
	41	41	0
	3	3	0
	6	6	0
	43	44	-1
	15	15	0
	17,325	19,766	-2,441
	98,370	115,943	-17,573
	770	908	-138
	646	759	-113
	455	551	-96
	683	822	-139
	760	902	-142
	720	839	-119
	198	233	-35
	484	573	-89
	836	987	-151
	771	889	-118
	454	544	-90
	459	554	-95
	441	532	-91
	439	528	-89
	367	438	-71
	429	499	-70
	454	529	-75
	376	439	-63
	379	446	-67
	468	549	-81
	418	493	-75
	427	508	-81
	468	556	-88
	398	475	-77
	432	519	-87
	441	527	-86
	453	542	-89
	494	589	-95
	497	594	-97
	458	541	-83
	462	539	-77
	534	626	-92
	530	615	-85
	23,903	27,653	-3,750
	465	549	-84
	45,826	51,888	-6,062
	703	800	-97
	746	846	-100
	741	843	-102
	866	987	-121
	703	794	-91
	110	125	-15
	746	857	-111
	763	875	-112
	811	946	-135
	817	954	-137
	877	1,033	-156
	768	917	-149
	780	932	-152
	771	940	-169
	689	835	-146
	696	844	-148
	666	806	-140
	1,000	1,201	-201
	1,029	1,235	-206
	693	834	-141
	672	820	-148
	598	735	-137
	638	761	-123
	628	769	-141
	580	720	-140
	514	644	-130
	550	705	-155
	489	622	-133
	482	610	-128
	493	621	-128
	954	1,219	-265
	1,574	1,979	-405
	2,721	3,421	-700
	531	671	-140
	49,884	62,298	-12,414
	427	533	-106
	497	608	-111
	542	654	-112
	568	692	-124
	521	635	-114
	256	313	-57
	744	909	-165
	524	642	-118
	538	666	-128
	499	616	-117
	477	582	-105
	486	590	-104
	843	1,025	-182
	550	666	-116
	552	613	-61
	61	61	0
	796	769	27
	5,704	5,023	681
	1,359	1,341	18
	307	332	-25
	6,198	6,036	162
	8,164	7,848	316
	1,091	1,125	-34
	2,877	3,052	-175
	5,500	5,080	420
	1,014	937	77
	947	963	-16
	12,685	13,197	-512
	2,548	2,799	-251
	9,464	10,474	-1,010
	12,961	14,065	-1,104
	1,448	1,599	-151
	5,299	5,533	-234
	1,417	1,518	-101
	1,650	1,606	44
	2,432	2,310	122
	533	523	10
	291	287	4
	1,597	1,503	94
	5,022	4,738	284
	1,987	1,835	152
	2,453	2,236	217
	267	277	-10
	10,990	11,514	-524
	19,312	18,317	995
	407	401	6
	1,681	1,726	-45
	13,357	13,948	-591
	19,355	18,983	372
	6,955	7,156	-201
	1,602	1,647	-45
	5,822	5,132	690
	12,922	11,802	1,120
	4,123	3,617	506
	1,886	1,548	338
	38,834	32,173	6,661
	403	377	26
	19,081	18,534	547
	244	236	8
	2,079	2,018	61
	7,332	5,218	2,114
	11,624	10,871	753
	943	994	-51
	1,213	1,444	-231
	1,525	1,816	-291
	1,605	1,406	199
	2,495	2,258	237
	22	24	-2
	499	617	-118
	1,427	1,764	-337
	1	1	0
	1,880	1,678	202
	46	44	2
	529	588	-59
	156	177	-21
	230	259	-29
	456	515	-59
	40	55	-15
	447	619	-172
	187	259	-72
	859	1,394	-535
	386	611	-225
	232	373	-141
	534	859	-325
	211	298	-87
	2,448	3,216	-768
	766	923	-157
	133	173	-40
	546	709	-163
	4,815	6,257	-1,442
	4,999	6,875	-1,876
	2,841	3,805	-964
	5,327	4,721	606
	424	398	26
	2,163	2,893	-730
	4,874	6,518	-1,644
	4,912	6,612	-1,700
	1,559	1,201	358
	321	427	-106
	235	289	-54
	1,724	2,124	-400
	2,772	3,307	-535
	350	453	-103
	9,127	7,106	2,021
	3,159	3,139	20
	277	277	0
	3,214	3,479	-265
	72	79	-7
	1,260	1,049	211
	1,936	1,872	64
	4,386	3,540	846
	344	579	-235
	1,683	1,482	201
	2,902	2,679	223
	1,859	2,884	-1,025
	2,337	3,645	-1,308
	88,309	99,509	-11,200
	233	262	-29
	1,700	1,953	-253
	8,305	8,944	-639
	585	630	-45
	1,989	2,060	-71
	14,046	15,119	-1,073
	1,044	1,470	-426
	1,056	1,408	-352
	2,465	3,210	-745
	293	396	-103
	11,738	7,385	4,353
	33,957	22,617	11,340
	266	299	-33
	208	240	-32
	280	357	-77
	2,286	2,543	-257
	196	219	-23
	425	384	41
	342	310	32
	3,642	3,460	182
	8,330	5,850	2,480
	1,537	1,133	404
	2,265	1,604	661
	1,440	1,038	402
	862	642	220
	2,369	1,887	482
	2,603	1,761	842
	1,538	1,195	343
	6,708	5,303	1,405
	1,376	1,099	277
	1,192	954	238
	1,481	1,273	208
	4,091	2,536	1,555
	1,449	1,560	-111
	1,049	1,142	-93
	470		470

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			46
b			25
c			0
d			1
e			0
			4
			-3
			-2
			28
			-3
			150
			1
			-17
			-339
			13
			-16
			32
			0
			-49
			46
			0
			-96
			74
			258
			-2
			-3
			-2
			-2
			5
			-1
			-66
			-6
			0
			0
			0
			0
			0
			94
			0
			1
			66
			0
			-35
			-39
			-22
			42
			423
			8
			19
			-665
			-6,775
			-29
			-627
			-73
			-83
			-73
			-74
			-77
			-70
			-109
			-76
			-74
			-83
			-82
			-86
			-101
			-94
			-98
			-100
			-96
			-89
			-108
			-94
			-94
			-75
			-73
			-76
			-87
			-91
			-85
			-86
			-80
			-84
			-54
			-99
			-38
			-33
			-40
			-35
			-47
			-39
			-41
			-36
			-32
			-32
			-32
			-38
			-31
			-2,914
			-41
			-418
			-1
			0
			0
			-2
			-1
			-1
			-1
			-1
			-2
			-26
			-2
			-1
			-1
			-1
			-1
			-1
			0
			0
			0
			0
			-1
			0
			-2,441
			-17,573
			-138
			-113
			-96
			-139
			-142
			-119
			-35
			-89
			-151
			-118
			-90
			-95
			-91
			-89
			-71
			-70
			-75
			-63
			-67
			-81
			-75
			-81
			-88
			-77
			-87
			-86
			-89
			-95
			-97
			-83
			-77
			-92
			-85
			-3,750
			-84
			-6,062
			-97
			-100
			-102
			-121
			-91
			-15
			-111
			-112
			-135
			-137
			-156
			-149
			-152
			-169
			-146
			-148
			-140
			-201
			-206
			-141
			-148
			-137
			-123
			-141
			-140
			-130
			-155
			-133
			-128
			-128
			-265
			-405
			-700
			-140
			-12,414
			-106
			-111
			-112
			-124
			-114
			-57
			-165
			-118
			-128
			-117
			-105
			-104
			-182
			-116
			-61
			0
			27
			681
			18
			-25
			162
			316
			-34
			-175
			420
			77
			-16
			-512
			-251
			-1,010
			-1,104
			-151
			-234
			-101
			44
			122
			10
			4
			94
			284
			152
			217
			-10
			-524
			995
			6
			-45
			-591
			372
			-201
			-45
			690
			1,120
			506
			338
			6,661
			26
			547
			8
			61
			2,114
			753
			-51
			-231
			-291
			199
			237
			-2
			-118
			-337
			0
			202
			2
			-59
			-21
			-29
			-59
			-15
			-172
			-72
			-535
			-225
			-141
			-325
			-87
			-768
			-157
			-40
			-163
			-1,442
			-1,876
			-964
			606
			26
			-730
			-1,644
			-1,700
			358
			-106
			-54
			-400
			-535
			-103
			2,021
			20
			0
			-265
			-7
			211
			64
			846
			-235
			201
			223
			-1,025
			-1,308
			-11,200
			-29
			-253
			-639
			-45
			-71
			-1,073
			-426
			-352
			-745
			-103
			4,353
			11,340
			-33
			-32
			-77
			-257
			-23
			41
			32
			182
			2,480
			404
			661
			402
			220
			482
			842
			343
			1,405
			277
			238
			208
			1,555
			-111
			-93
			470

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-55,574
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-395

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	384
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	384
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	384
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,720
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,720
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,336
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,336	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WILLIAM MARLIER Telephone no. right arrow

(802) 533-2478

Located at right arrow

333 ATHERTON WAYGREENSBOROVT ZIP+4 right arrow

05841

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BECKY ARNOLD	DIRECTOR 0.00	0	0	0
119 CHENEY RD GREENSBORO,VT05841	DIRECTOR 0.00	0	0	0
ERIC ERWIN	DIRECTOR 0.00	0	0	0
PO BOX 253 NEWPORT,VT05855	DIRECTOR 0.00	0	0	0
LINCOLN LANDE	TREASURER 1.00	0	0	0
432 MORSE RD WATERBURY,VT05676	TREASURER 1.00	0	0	0
MARY PARKE MEYER	SECRETARY 1.00	0	0	0
3707 BRIDGMAN HILL RD HARDWICK,VT05843	SECRETARY 1.00	0	0	0
PATRICIA PASSMORE ALLEY	PRESIDENT 8.00	0	0	0
333 ATHERTON WAY GREENSBORO,VT05841	PRESIDENT 8.00	0	0	0
PAUL COSTELLO	DIRECTOR 1.00	0	0	0
89 MAIN ST ESSEX,VT05452	DIRECTOR 1.00	0	0	0
EMILY MACLURE	DIRECTOR 0.00	0	0	0
118 S CRAFTSBURY RD CRAFTSBURY,VT05826	DIRECTOR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,639,184

Average of monthly cash balances.......................

93,364

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,732,548

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,732,548

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

25,988

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,706,560

Minimum investment return. Enter 5% (0.05) of line 5................

85,328

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

85,328

Tax on investment income for 2022 from Part V, line 5.......

384

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

384

Distributable amount before adjustments. Subtract line 2c from line 1............

84,944

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

84,944

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

84,944

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

260,500

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

260,500

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					84,944
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	216,720
b From 2019......	146,167
c From 2020......	119,869
d From 2021......	131,016
e From 2022......	112,131
f Total of lines 3a through e ........		725,903
4Qualifying distributions for 2023 from Part
XI, line 4: $ 260,500
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					84,944
e Remaining amount distributed out of corpus		175,556
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		901,459
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		216,720
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		684,739
10 Analysis of line 9:
a Excess from 2019....	146,167
b Excess from 2020....	119,869
c Excess from 2021....	131,016
d Excess from 2022....	112,131
e Excess from 2023....	175,556

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AWARE PO BOX 307 88 HIGH STREET HARDWICK,VT05843		NC	GENERAL OPERATING SUPPORT	12,000
CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK,VT05843		NC	GENERAL OPERATING SUPPORT	15,000
CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK,VT05843		NC	FLOOD RELIEF	5,000
CIRCUS SMIRKUS (THE CIRCUS BARN INC) 1 CIRCUS ROAD GREENSBORO,VT05841		NC	GENERAL OPERATING FUNDS	5,000
CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY,VT05826		NC	GENERAL OPERATING SUPPORT	10,000
CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY,VT05826		NC	FLOOD RELIEF	5,000
CRAFTSBURY SAPLINGS 1773 EAST CRAFTSBURY ROAD CRAFTSBURY,VT05826		NC	GENERAL OPERATING SUPPORT	16,000
GREENSBORO FREE LIBRARY 53 WILSON STREET GREENSBORO,VT05841		NC	STORYKEEPERS & PLAYAWAY/WONDER BOOKS	5,000
GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) 47 MAGGIES POND RD GREENSBORO,VT05841		NC	SHOWER AND BATHROOM RENOVATIONS	10,000
HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK,VT05843		NC	GENERAL OPERATING SUPPORT	10,000
HARDWICK AREA FOOD PANTRY 39 WEST CHURCH STREET HARDWICK,VT05843		NC	FLOOD RELIEF	5,000
LUND FAMILY CENTER 50 JOY DRIVE SOUTH BURLINGTON,VT05403		NC	KIDS-A-PART PROGRAM, COMMUNITY CASE WORKER	15,000
MONTPELIER FOUNDATION PO BOX 364 MONTPELIER,VT05601		NC	FLOOD RELIEF	25,000
UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER,VT05602		NC	GENERAL OPERATING SUPPORT	22,500
UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER,VT05602		NC	FLOOD RELIEF	5,000
VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET SUITE 3300 BURLINGTON,VT05401		NC	GENERAL OPERATING SUPPORT IN THE NORTHEAST KINGDOM OF VERMONT	5,000
VERMONT COUNCIL ON RURAL DEVELOPMENT 43 STATE STREET MONTPELIER,VT05602		NC	GENERAL OPERATING SUPPORT	15,000
VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER,VT05602		NC	GENERAL OPERATING SUPPORT	5,000
VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER,VT05602		NC	FLOOD RELIEF	5,000
VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND,VT05477		NC	GENERAL OPERATING SUPPORT	10,000
VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND,VT05477		NC	FLOOD RELIEF	5,000
WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND,VT05477		NC	GENERAL OPERATING SUPPORT	50,000
Total ................................. 3a				260,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	38,773
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-55,574
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		-16,801	0

13Total. Add line 12, columns (b), (d), and (e)..................

-16,801

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOOKS SUBSCRIPTIONS REFERENCES	150	0	0	0
COMMUNICATIONS	1,399	0	0	0
PRINTING AND COPYING	610	0	0	0
SUPPLIES	303	0	0	0

Category	Amount	Net Investment Income
EXCISE TAXES	2,080	0
FOREIGN TAXES	730	730
PAYROLL TAXES	1,883	0