2025-05-13T11:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 516508163 NORTHERN LIGHTS FOUNDATION 009502-005 NORT 3026518571 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 3026518571 2025-05-08 true true SANDRA MURPHY P01252209 3128792000 2025-05-08 2024 2025-03-06 01:10:19Z X 1160310 33672 33669 27101 105113 27101 0 60773 60770 1025 410 615 0 0 0 0 0 0 0 0 1169 526 0 0 0 0 0 0 0 2194 936 0 615 78000 78000 80194 936 0 78615 -19421 59834 0 12875 8236 8236 0 0 0 534006 474418 761812 396104 441052 390262 0 942985 923706 1160310 0 X 942985 923706 942985 923706 942985 923706 942985 -19421 962 924526 820 923706 40. ISHARES RUSSELL 1000 GROWTH ETF 2018-02-09 2024-03-05 13116 5317 7799 7799 170. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-26 2024-03-05 27274 15486 11788 11788 55. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-26 2024-10-23 9944 5010 4934 4934 345. ISHARES CORE INTL STOCK ETF 2024-03-05 22802 19823 2979 2979 280. ISHARES CORE MSCI EMERGING 2024-08-20 15248 16255 -1007 -1007 385. ISHARES GLOBAL REIT ETF 2020-07-28 2024-08-20 9728 8170 1558 1558 278.662 VANGUARD COMMODITY STRAT FD CL ADM 2024-08-20 7000 7951 -951 -951 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 27101 832 0 832 0 832 700 0 0 700 X 0 132 0 0 false false false false false false false true true DE true false false false false true NO WEBSITE WILMINGTON TRUST CO LAUREN SHELBY 3026518571 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 ARMENE L MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 WILMINGTON TRUST COMPANY PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 1025 NONE 0 NONE 0 1149474 24044 0 1173518 0 0 1173518 17603 1155915 57796 57796 832 832 56964 0 56964 0 56964 78615 0 0 0 0 78615 56964 45256 0 0 0 0 0 0 0 78615 45256 0 0 33359 0 0 0 0 0 0 0 0 23605 0 0 0 0 0 0 0 0 X FLOAT HOPE OF INDIAN RIVER COUNTY 6001 HWY A1A INDIAN RIVER SHORES FL 32963 NONE PC GENERAL 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSE 5000 FISHERS ISLAND COMMUNITY CENTER INC 66 HOUND LN Fishers Island NY 06390 NONE PC GENERAL 1000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC GENERAL 3000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC GENERAL PURPOSE 1000 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PC GENERAL PURPOSE 3000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVE VERO BEACH FL 32960 NONE PC GENERAL 2000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE PC GENERAL 5000 THIRTY SIX EAST SIXTY SECOND STREET FOUNDATION INC 36 EAST 62ND ST NEW YORK NY 10065 NONE PC GENERAL 2000 SALISBURY VOLUNTEER AMBULANCE SERVICE PO BOX 582 SALISBURY CT 06068 NONE PC GENERAL 2000 UNITED WORLD COLLEGE-USA PO BOX 248 MONTEZUMA NM 87731 NONE PC GENERAL 10000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PC GENERAL 5000 HEALTHY ACADIA PO BOX 1710 ELLSWORTH ME 04605 NONE PC GENERAL 5000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 136 WEST 22ND STREET GROUND FLOOR NEW YORK NY 10011 NONE PC GENERAL 25000 JOHNS ISLAND FOUNDATION 6001 HWY A1A PMB8323 INDIAN RIVER SHORES FL 32963 NONE PC GENERAL 2000 NEW PORT CLUB OF VERO BEACH INC 2536 16TH AVE VERO BEACH FL 32960 NONE PC GENERAL 1000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC GENERAL 5000 78000 14 33672 18 27101 60773 60773 false false false false false false false false false false 592905749 METWEST UNCONSTRAINE 99734 86694 921937835 VANGUARD TOTAL BOND 269707 237663 922031760 VANGUARD HIGH YIELD 32500 32626 922031810 VANGUARD INT-TRM INV 39111 33279 464287614 ISHARES RUSSELL 1000 464287622 ISHARES RUSSELL 1000 197578 439748 464287655 ISHARES RUSSELL 2000 31193 33144 464287879 ISHARES S&P SMALL-CA 10728 16292 464287887 ISHARES S&P SM-CAP 6 9078 14891 46432F339 ISHARES MSCI USA QUA 10020 19589 46432F834 ISHARES CORE INTL ST 75430 89620 46432F842 ISHARES CORE MSCI EA 60119 61495 46434G103 ISHARES CORE MSCI EM 58803 58225 46434V647 ISHARES GLOBAL REIT 5093 5753 921939708 VANGUARD COMMODITY S 6648 6125 922908744 VANGUARD VALUE ETF 9728 16930 2024 TRANSACTIONS POSTED IN 2025 814 ADJUSTMENT TO INCOME 5 ROUNDING ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 962 FEDERAL ESTIMATES - PRINCIPAL 643 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0