2024-05-07T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 516508163 NORTHERN LIGHTS FOUNDATION 009502-005 NORT 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026518571 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 1110157 32106 32106 15478 131328 15478 0 47584 47584 958 383 575 0 0 0 0 0 0 0 0 1307 957 0 0 0 0 0 0 0 2265 1340 0 575 57000 57000 59265 1340 0 57575 -11681 46244 0 19577 12875 12875 0 0 0 569896 534006 746059 363359 396104 351223 0 952832 942985 1110157 0 X 952832 942985 952832 942985 952832 942985 952832 -11681 2801 943952 967 942985 20. ISHARES RUSSELL 1000 GROWTH ETF 2018-02-09 2023-12-12 5917 2658 3259 3259 110. ISHARES S&P SMALL-CAP 600 VALUE ETF 2019-01-16 2023-02-03 11630 7867 3763 3763 150. ISHARES S&P SM-CAP 600 GROWTH ETF 2023-02-03 17991 12733 5258 5258 25. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-02-09 2023-12-12 2909 2063 846 846 40. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-26 2023-12-12 5778 3644 2134 2134 850. ISHARES CORE INTL STOCK ETF 2023-02-03 53233 49515 3718 3718 120. ISHARES CORE MSCI EMERGING 2021-07-28 2023-12-12 5917 7570 -1653 -1653 205.164 VANGUARD INFLATION-PROTECTED CL ADML 2021-01-07 2023-02-06 4815 5800 -985 -985 1458.08 VIRTUS SEIX FLT RT HI INC-I 2022-02-09 2023-02-03 11548 12000 -452 -452 1463.415 VIRTUS SEIX FLT RT HI INC-I 2021-03-11 2023-02-03 11590 12000 -410 -410 15478 643 0 643 0 643 700 0 0 700 0 57 57 0 false false false false false false false true true DE true false false false false true NO WEBSITE WILMINGTON TRUST CO ALLISON PATNI 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false ARMENE L MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 958 NONE 0 NONE 0 1047927 27793 0 1075720 0 0 1075720 16136 1059584 52979 52979 643 643 52336 2000 54336 0 54336 57575 0 0 0 0 57575 54336 48495 0 0 0 0 0 0 0 57575 48495 0 0 9080 0 0 0 0 0 0 0 0 45256 0 0 0 0 0 0 0 0 X ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSE 1500 TOWN PLAYERS OF NEW CANAAN INC 679 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1000 POINT COMMUNITY DEVELOPMENT CORPORATION 940 GARRISON AVENUE BRONX NY 10474 NONE PC GENERAL PURPOSE 10000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 NONE PC GENERAL PURPOSE 2500 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 NONE PC GENERAL PURPOSE 2500 BOYS CLUB OF NEW YORK INC 287 EAST 10TH STREET NEW YORK NY 10009 NONE PC GENERAL PURPOSE 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC GENERAL PURPOSE 1000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NONE PC GENERAL PURPOSE 1000 ACADIA FAMILY CENTER 1 FERNALD STREET SOUTHWEST HARBOR ME 04679 NONE PC GENERAL PURPOSE 2000 BRONXARTSPACE 305 E 140TH ST APT 1A BRONX NY 10454 NONE PC GENERAL PURPOSE 1500 NEW CANAAN LIBRARY INC 151 MAIN STREET NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1000 CHOATE ROSEMARY HALL FOUNDATION INC ANNUAL FUND 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL PURPOSE 2500 ANCOP FOUNDATION USA INC 5252 SHASTA LAKE WAY LAS VEGAS NV 89118 NONE PC GENERAL PURPOSE 5000 BOYS & GIRLS CLUBS OF AMERICA BOYS AND GIRLS CLUB SE PO BOX 117431 ATLANTA GA 30368 NONE PC GENERAL PURPOSE 1000 NEW CANAAN NATURE CENTER ASSOCIATION INC 144 OENOKE RDG NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 500 NEW CANAAN LIBRARY INC 151 MAIN ST NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 2500 WAVENY PARK CONSERVANCY INC PO BOX 944 NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1000 GRACE FARMS FOUNDATION PO BOX 876 NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1500 NEW CANAAN BEAUTIFICATION LEAGUE INC PO BOX 4 NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1000 NCRINK INC BOUCHER COMMUNITY ICE RINK 327 OLD NORWALK ROAD NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 1000 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PC GENERAL PURPOSE 1000 ATELIER DE LA NATURE 1050 ANDREW GAUTREAUX RD ARNAUDVILLE LA 70512 NONE PC GENERAL PURPOSE 5000 GRANT FOUNDATION C/O HOPITAL ALBERT SCHWEITZER HAS HAITI PO BOX 110091 PITTSBURGH PA 15232 NONE PC GENERAL PURPOSE 10000 57000 14 32106 18 15478 47584 47584 false false false false false false false false false false 592905749 METWEST UNCONSTRAINE 99734 87370 921937835 VANGUARD TOTAL BOND 224759 197482 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 32500 32626 922031810 VANGUARD INT-TRM INV 39111 33745 92837F763 VIRTUS SEIX FLT RT H 464287614 ISHARES RUSSELL 1000 5317 12127 464287622 ISHARES RUSSELL 1000 197578 357985 464287655 ISHARES RUSSELL 2000 12769 12043 464287879 ISHARES S&P SMALL-CA 10728 15461 464287887 ISHARES S&P SM-CAP 6 9078 13765 46432F339 ISHARES MSCI USA QUA 30516 49292 46432F834 ISHARES CORE INTL ST 95253 110381 46432F842 ISHARES CORE MSCI EA 60119 61556 46434G103 ISHARES CORE MSCI EM 75058 70559 46434V647 ISHARES GLOBAL REIT 13263 15113 921939708 VANGUARD COMMODITY S 14599 12827 922908744 VANGUARD VALUE ETF 9728 14950 2023 TRANSACTIONS POSTED IN 2024 962 OTHER ADJUSTMENTS 5 2022 TRANSACTIONS POSTED IN 2023 800 RETURNED CHECK 2000 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0