2022-05-27T11:00:17-05:00 2021-12-31 990PF 2021-01-01 516508162 THE SLADE HILL FOUNDATION 221-009256-000 VERB 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST Vice President 3026511942 2022-05-27 2021 2022-09-23 18:48:47Z X 148066 3359 3359 3950 19912 3950 0 7309 7309 139 139 0 0 0 0 0 0 175 88 0 87 0 0 91 40 0 0 0 0 0 0 0 405 267 0 87 45000 45000 45405 267 0 45087 -38096 7042 0 29355 4983 4983 0 0 0 125592 111831 143083 154947 116814 148066 0 X 154947 116814 154947 116814 154947 116814 154947 -38096 0 116851 37 116814 18. ISHARES COHEN & STEERS REIT ETF 2018-02-09 2021-01-07 933 811 122 122 8. ISHARES RUSSELL 1000 GROWTH ETF 2018-03-28 2021-01-07 1932 1075 857 857 14. ISHARES RUSSELL 1000 ETF 2018-03-28 2021-01-07 3011 2033 978 978 17. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-01-07 1481 1282 199 199 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-28 2021-01-07 3398 2407 991 991 42. ISHARES CORE MSCI EAFE ETF 2021-01-07 2981 2768 213 213 31. ISHARES CORE MSCI EMERGING 2018-02-09 2021-01-07 1979 1740 239 239 43. SPDR DJ INTL REAL ESTATE ETF 2021-01-07 1455 1704 -249 -249 83.472 VANGUARD HIGH YIELD CORP CL ADML 2018-02-09 2021-01-07 500 483 17 17 16. VANGUARD VALUE ETF 2018-04-25 2021-01-07 1953 1659 294 294 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 3950 98 0 98 0 98 84 0 114 198 0 100 100 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST COMPANY 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 19890 false false false false false true false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 139 MORRIS W STROUD II PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 PETER G MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 SUSANNA LINZEE WELD PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1 0 NONE 0 NONE 0 138327 9544 0 147871 0 0 147871 2218 145653 7283 7283 98 98 7185 0 7185 0 7185 45087 0 0 0 0 45087 7185 0 0 70626 1558 85168 0 63962 221314 45087 0 0 0 7185 37902 0 0 259216 0 0 0 0 0 0 70626 188590 1558 85168 0 63962 37902 PETER G MILLIKEN X BIO-DYNAMIC FARMING AND GARDENING BIODYNAMIC ASSOCIATION PO BOX 557 EAST TROY WI 53120 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 COMMUNITY MUSIC CENTER INC CAPITAL CAMPAIGN YARMOUTH ME 04096 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 COUNTRY DANCE & SONG SOCIETY INC NORTH ATLANTIC ARTS ALLIANCE CORNISH ME 04020 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 45000 14 3359 18 3950 7309 7309 false false false false false false false false false false ADMINISTRATIVE FEES 175 88 87 ISHARES CORE MSCI EAFE ETF AT COST 23393 26870 ISHARES CORE MSCI EMERGING MAR AT COST 8636 9218 ISHARES RUSSELL 1000 ETF AT COST 9975 18246 ISHARES RUSSELL 1000 GROWTH ET AT COST 8810 20169 ISHARES S&P SMALL-CAP 600 GROW AT COST 2682 4442 ISHARES S&P SMALL -CAP 600 VAL AT COST 3499 4911 VANGUARD VALUE ETF AT COST 11174 16035 METWEST UNCONSTRAINED BOND FUN AT COST 26816 26546 VANGUARD HIGH YIELD CORPORATE AT COST 4401 4462 VANGUARD INTERMEDIATE-TERM INV AT COST 10735 10618 ISHARES COHEN & STEERS REIT ET SPDR DOW JONES INTERNATIONAL R AT COST 1710 1566 MUTUAL FUND ADJUSTMENT 37 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0