2026-06-02T11:01:07-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 516508163 NORTHERN LIGHTS FOUNDATION 009502-005 NORT 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2026-06-01 true SANDRA MURPHY P01252209 3128792000 2026-06-01 2025 2025-03-06 01:10:19Z X 1216202 X 36617 36617 46905 171799 46905 0 83522 83522 1000 400 600 0 0 0 0 0 0 0 0 2383 587 0 0 0 0 0 0 0 3383 987 0 600 122500 122500 125883 987 0 123100 -42361 82535 0 8236 25522 25522 0 0 0 474418 432631 804533 441052 423355 386147 0 923706 881508 1216202 0 X 923706 881508 923706 881508 923706 881508 923706 -42361 814 882159 651 881508 30. ISHARES RUSSELL 1000 ETF 2021-07-28 2025-08-28 10664 7433 3231 3231 70. ISHARES RUSSELL 1000 ETF 2025-12-01 26083 16059 10024 10024 50. ISHARES RUSSELL 1000 ETF 2023-02-03 2025-12-15 18656 11400 7256 7256 75. ISHARES S&P SMALL-CAP 600 VALUE ETF 2019-01-16 2025-03-26 7496 5364 2132 2132 55. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-02-09 2025-03-26 7006 4539 2467 2467 110. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-26 2025-03-26 19179 10020 9159 9159 175. ISHARES CORE INTL STOCK ETF 2015-06-01 2025-08-28 14021 10049 3972 3972 45. ISHARES CORE INTL STOCK ETF 2015-06-01 2025-12-01 3775 2584 1191 1191 60. ISHARES CORE INTL STOCK ETF 2015-06-01 2025-12-15 5108 3445 1663 1663 50. ISHARES CORE MSCI EMERGING 2018-04-25 2025-12-15 3343 2802 541 541 1719.198 METWEST UNCONSTRAINED BOND CL I 2025-12-15 18000 20512 -2512 -2512 3846.154 VANGUARD HIGH YIELD CORP CL ADML 2025-06-02 21000 20959 41 41 100. VANGUARD VALUE ETF 2017-06-12 2025-03-26 17468 9728 7740 7740 46905 1147 0 1147 0 1147 1664 0 0 1664 0 517 517 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 2393975002 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 1000 Daphne Webbe PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 Seth Milliken PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 Alexander F Milliken PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 NONE 0 NONE 0 1199253 19149 0 1218402 0 0 1218402 18276 1200126 60006 60006 1147 1147 58859 0 58859 0 58859 123100 0 0 0 0 123100 58859 23605 0 0 0 0 0 0 0 123100 23605 0 0 58859 40636 0 0 40636 0 0 0 0 0 0 0 40636 0 0 0 0 40636 X FLOAT HOPE OF INDIAN RIVER COUNTY 6001 HWY A1A INDIAN RIVER SHORES FL 32963 NONE PC GENERAL SUPPORT 1500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC GENERAL SUPPORT 1500 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PC GENERAL SUPPORT 3000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 2500 THIRTY SIX EAST SIXTY SECOND STREET FOUNDATION INC 36 EAST 62ND ST NEW YORK NY 10065 NONE PC GENERAL SUPPORT 2500 MCKEE BOTANICAL GARDEN INC 350 US HWY 1 VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 2500 SALISBURY VOLUNTEER AMBULANCE SERVICE PO BOX 582 SALISBURY CT 06068 NONE PC GENERAL SUPPORT 10000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 10000 HEALTHY ACADIA PO BOX 1710 ELLSWORTH ME 04605 NONE PC GENERAL SUPPORT 5000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 136 WEST 22ND STREET GROUND FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 25000 JOHNS ISLAND FOUNDATION 6001 HWY A1A PMB8323 INDIAN RIVER SHORES FL 32963 NONE PC GENERAL SUPPORT 5000 SAFE HARBOR ALANO CLUB PO BOX 229 SOUTHWEST HARBOR ME 04679 NONE PC GENERAL SUPPORT 10000 HOUSATONIC CHILD CARE CENTER 30B SALMON KILL ROAD SALISBURY CT 06068 NONE PC GENERAL SUPPORT 2500 TESSA LEE LIBBY TREATMENT CENTER 276 RAZORVILLE ROAD WASHINGTON ME 04574 NONE PC GENERAL SUPPORT 10000 NEW PORT CLUB OF VERO BEACH INC 2536 16TH AVE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1500 FISHERS ISLAND FIRE DEPARTMENT PO BOX 123 FISHERS ISLAND NY 06390 NONE PC GENERAL SUPPORT 3000 FLYING DEER NATURE CENTER INC 122 DALEY ROAD EAST CHATHAM NY 12060 NONE PC GENERAL SUPPORT 4500 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 4445 HIGHWAY AIA VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 5000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN WEST PO BOX 2488 MONTEZUMA NM 87731 NONE PC GENERAL SUPPORT 10000 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 2500 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC GENERAL SUPPORT 5000 122500 14 36617 18 46905 83522 83522 false false false false false false false false false false 592905749 METWEST UNCONSTRAINE 79219 70450 921937835 VANGUARD TOTAL BOND 293484 268874 922031760 VANGUARD HIGH YIELD 11541 12106 922031810 VANGUARD INT-TRM INV 39111 34717 464287622 ISHARES RUSSELL 1000 172125 464933 464287655 ISHARES RUSSELL 2000 31193 36924 464287879 ISHARES S&P SMALL-CA 5364 8529 464287887 ISHARES S&P SM-CAP 6 4539 7764 46432F339 ISHARES MSCI USA QUA 46432F834 ISHARES CORE INTL ST 59352 90988 46432F842 ISHARES CORE MSCI EA 69425 89013 46434G103 ISHARES CORE MSCI EM 56001 71589 46434V647 ISHARES GLOBAL REIT 16984 18214 921939708 VANGUARD COMMODITY S 17648 16579 922908744 VANGUARD VALUE ETF 2025 TRANSACTIONS POSTED IN 2026 648 ROUNDING 3 2024 TRANSACTIONS POSTED IN 2025 814 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 ESTIMATED TAX PAYMENTS 1664 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0