2021-09-17T13:31:23-05:00 2020-12-31 990PF 2020-01-01 516508163 NORTHERN LIGHTS FOUNDATION WILMINGTON TRUST CO 009502-005 NORT 3026518571 1100 NORTH MARKET ST DE3 - C070 WILMINGTON DE 198900001 PETE HINTON OFFICER WILM TR TRUSTEE 3026511772 2021-09-17 PETE HINTON 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1160310 X X 936 936 23509 23509 -7501 344170 0 16944 24445 820 328 492 3422 629 0 4242 957 492 60000 60000 64242 957 60492 -47298 23488 28169 23208 23208 968126 925999 1137102 996295 949207 1160310 0 0 X 996295 949207 0 0 0 0 996295 949207 996295 949207 996295 -47298 210 949207 0 949207 SHORT TERM CAPITAL GAINS P 2019-06-26 2020-05-18 54094 60000 -5906 -5906 LONG TERM CAPITAL GAINS P 2018-02-14 2020-01-02 288712 291671 -2959 -2959 CAPITAL GAINS DIVIDENDS P 1364 1364 1364 -7501 326 0 326 0 326 1400 0 0 0 1400 0 1074 1074 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 NO WEB SITE WILMINGTON TRUST CO A PATNI 3026518571 1100 NORTH MARKET STREET WILMINGTON DE 198900001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARMENE L MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1.00 820 0 0 NONE 0 NONE 0 0 1041244 34073 0 1075317 0 0 1075317 16130 1059187 52959 52959 326 326 52633 0 52633 0 52633 60492 0 60492 0 60492 52633 50231 0 0 60492 50231 0 0 10261 0 0 0 0 0 0 0 0 42372 0 0 0 X ACADIA FAMILY CENTER 1 FERNALD POINT RD SOUTHWEST HARBOR ME 04679 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 ANCOP FOUNDATION USA INC 5252 SHASTA LAKE WAY LAS VEGAS NV 89118 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 5000 BOYS AND GIRLS HARBOR INC 1 EAST 104TH ST NEW YORK NY 10029 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 BOYS CLUB OF NEW YORK INC 287 EAST 10TH STREET NEW YORK NY 10009 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 5000 BRONXARTSPACE 305 E 140TH ST NEW YORK NY 10454 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 3000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH ST NEW YORK NY 10022 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 GRANT FOUNDATION INC 2840 LIBERTY AVENUE SUITE 201 PITTSBURGH PA 15222 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 10000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 1000 ID STUDIO THEATER 305 EAST 140TH STREET 4C BRONX NY 10454 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND TOPSHAM ME 04086 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 1000 MEMORIAL SLOAN - KETTERING CANCER CTR PO BOX 5028 HAGERSTOWN MD 217415028 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 1000 MUSIC THEATRE OF CONNECTICUT INC 509 WESTPORT AVE NORWALK CT 06851 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 1000 NATIONAL DANCE INSTITUTE INC 217 W 147TH ST SUITE 1A NEW YORK NY 10454 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 POINT COMMUNITY DEVELOPMENT CORP 940 GARRISON AVENUE BRONX NY 10474 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 15000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 2500 TOWN PLAYERS OF NEW CANAAN INC 679 SOUTH AVE NEW CANAAN CT 06840 NO REL'N PUBLIC CHARITY GENERAL AND/OR EDUCATIONAL PURPOSES 1000 60000 0 14 936 14 23509 18 -7501 0 16944 0 16944 0 0 0 0 0 0 0 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF AT COST 160378 188132 ISHARES CORE MSCI EAFE ETF AT COST 34866 37309 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 70012 81583 ISHARES MSCI USA MIN VOL FACTOR ETF AT COST 27103 29867 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 45546 58105 ISHARES RUSSELL 1000 ETF AT COST 115101 211840 ISHARES RUSSELL 1000 GROWTH ETF AT COST 31902 57873 ISHARES S&P SMALL-CAP 600 GROWTH ETF AT COST 48354 65083 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 18595 21141 VANGUARD VALUE ETF AT COST 9728 11896 METWEST UNCONSTRAINED BOND FUND CLASS INSTITUTIONAL AT COST 99734 101467 VANGUARD HIGH YIELD CORPORATE FUND CLASS ADMIRAL AT COST 19500 21357 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND CLASS ADMIRAL AT COST 75000 78057 VANGUARD TOTAL BOND MARKET ETF AT COST 132149 132285 SPDR GOLD SHARES AT COST 16479 16052 VANGUARD COMMODITY STRATEGY FUND CLASS ADMIRAL AT COST 5000 6390 ISHARES GLOBAL REIT ETF AT COST 16552 18665 MUTUAL FUND ADJUSTMENT 210 EXCISE TAX - PRIOR YEAR 1393 0 0 FOREIGN TAX WITHHELD ON MUTUAL FUNDS 629 629 0 FEDERAL ESTIMATES 1400 0 0