2021-10-27T09:38:37-05:00 2020-12-31 273335038 M STUART & ASSOCIATES INC 206 S MAIN ST HARDWICK VT 05843 990PF 2020-01-01 200288195 THE WISDOM CONNECTION INC WISD 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 PATRICIA P ALLEY PRESIDENT 8025332478 2021-10-22 1 PATRICIA ALLEY 999009999 MICHAEL STUART CPA P01216380 8024726192 2021-10-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2501835 X 200 X 32359 32359 32359 23536 571106 23536 56095 55895 32359 0 0 0 0 40000 0 0 40000 10841 0 0 10841 2320 0 0 2320 15979 15629 0 350 4607 147 0 3060 3289 0 0 3289 77036 15776 0 59860 173000 173000 250036 15776 0 232860 -193941 40119 32359 14744 30685 30685 2389905 2471150 2471150 2404649 2501835 2501835 0 0 X 2404649 2501835 2404649 2501835 2404649 2501835 2404649 -193941 291127 2501835 0 2501835 145.438 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2020-03-04 2128 2190 -62 -62 109.722 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2020-04-15 1404 1652 -248 -248 72.071 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2020-07-23 1172 1085 87 87 236.933 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2020-08-14 4059 3568 491 491 242.728 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2020-09-02 4260 3655 605 605 147.146 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-03-04 2266 2298 -32 -32 10.569 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-03-25 128 165 -37 -37 47.131 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-04-15 631 736 -105 -105 70.434 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-07-23 1260 1100 160 160 228.736 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-08-14 4325 3573 752 752 526.043 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2020-09-02 10331 8217 2114 2114 61.664 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2019-06-19 2020-03-25 2822 3565 -743 -743 0.59 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2019-06-19 2020-03-27 27 34 -7 -7 788.67 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2020-03-04 10639 11160 -521 -521 71.316 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2020-04-15 862 1009 -147 -147 409.333 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2020-03-04 4904 4376 528 528 154.1 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2020-07-23 1709 1647 62 62 498.913 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2020-08-14 5802 5333 469 469 517.114 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2020-03-04 5642 5621 21 21 346.467 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2020-04-15 3084 3766 -682 -682 195.799 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2020-07-23 2095 2128 -33 -33 655.357 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2020-08-14 7189 7124 65 65 83.052 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2020-03-04 1050 1037 13 13 55.745 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2020-07-23 695 696 -1 -1 187.565 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2020-08-14 2528 2343 185 185 255.03 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2020-09-02 3509 3185 324 324 46.135 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2020-03-04 2033 1562 471 471 10.165 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2020-04-15 361 344 17 17 15.557 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2020-07-23 720 527 193 193 50.399 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2020-08-14 2420 1707 713 713 52.919 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2020-09-02 2642 1792 850 850 316.695 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2020-03-04 4880 4199 681 681 878.44 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2020-03-25 11288 11648 -360 -360 168.896 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2020-04-15 2356 2240 116 116 132.583 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2020-07-23 2215 1758 457 457 433.495 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2020-08-14 7265 5748 1517 1517 104 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-03-13 2020-03-04 5917 6637 -720 -720 2094.342 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-03-13 2020-03-25 95842 133661 -37819 -37819 3.605 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-03-22 2020-03-25 165 233 -68 -68 37.661 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-03-22 2020-03-25 1723 2433 -710 -710 59.489 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-06-21 2020-03-25 2722 3584 -862 -862 49.239 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2018-12-20 2020-03-25 2253 2577 -324 -324 222 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2019-01-10 2020-03-25 10159 12183 -2024 -2024 156.452 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2020-07-23 2082 2214 -132 -132 399.577 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2020-08-14 5362 5654 -292 -292 86.981 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2020-03-04 3074 2041 1033 1033 395.973 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2020-03-25 11440 9290 2150 2150 48.738 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2020-07-23 1932 1143 789 789 152.838 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2020-08-14 6245 3586 2659 2659 256.633 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2020-09-02 11687 6021 5666 5666 178.393 T ROWE PRICE INSTL LARGE CAP GROWTH, TRLGX, 45775L408 2017-07-21 2020-03-04 7937 6520 1417 1417 178.911 T ROWE PRICE INSTL LARGE CAP GROWTH, TRLGX, 45775L408 2017-07-21 2020-03-25 6525 6539 -14 -14 37.989 T ROWE PRICE INSTL LARGE CAP GROWTH, TRLGX, 45775L408 2017-07-21 2020-07-23 1942 1389 553 553 120.814 T ROWE PRICE INSTL LARGE CAP GROWTH, TRLGX, 45775L408 2017-07-21 2020-08-14 6425 4416 2009 2009 253.087 T ROWE PRICE INSTL LARGE CAP GROWTH, TRLGX, 45775L408 2017-07-21 2020-09-02 14856 9250 5606 5606 181.967 TOUCHSTONE 2018-03-13 2020-03-04 2611 2564 47 47 239.265 TOUCHSTONE 2018-03-13 2020-03-25 2756 3371 -615 -615 144.715 TOUCHSTONE 2018-03-13 2020-04-15 1750 2039 -289 -289 74.692 TOUCHSTONE 2018-03-13 2020-07-23 1233 1052 181 181 240.858 TOUCHSTONE 2018-03-13 2020-08-14 4136 3394 742 742 563.542 TOUCHSTONE 2018-03-13 2020-09-02 10578 7940 2638 2638 14 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-03-04 2540 1832 708 708 19 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-04-15 3259 2486 773 773 17 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-07-23 3627 2224 1403 1403 45 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-08-14 10045 5887 4158 4158 6.085 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-09-02 1483 796 687 687 70.915 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2020-09-02 17282 9278 8004 8004 44 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-01-23 2020-03-04 4792 4076 716 716 110 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-01-23 2020-04-15 10466 10189 277 277 39 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-01-23 2020-07-23 4099 3613 486 486 1.684 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-01-23 2020-08-14 181 156 25 25 11.978 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-03-29 2020-08-14 1286 1140 146 146 11.437 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-06-28 2020-08-14 1228 1108 120 120 13.595 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-09-26 2020-08-14 1460 1351 109 109 41.306 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2020-08-14 4436 4188 248 248 29 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-06-27 2020-03-04 2008 1912 96 96 2.007 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-08-05 2020-07-16 142 134 8 8 1.968 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-09-05 2020-07-16 139 132 7 7 1.893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-10-03 2020-07-16 134 127 7 7 1.982 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-11-05 2020-07-16 140 131 9 9 1.905 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-12-04 2020-07-16 134 126 8 8 1.98 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-12-26 2020-07-16 140 130 10 10 1.895 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-02-05 2020-07-16 134 127 7 7 1.701 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-03-04 2020-07-16 120 118 2 2 1.619 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-04-03 2020-07-16 114 114 0 0 1.412 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-05-05 2020-07-16 100 99 1 1 1.439 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-06-03 2020-07-16 102 101 1 1 1.147 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-07-06 2020-07-16 81 81 0 0 0.153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2020-07-06 2020-07-20 11 11 0 0 30 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-07-16 2020-07-23 2487 2483 4 4 30 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T, VCSH, 92206C409 2020-07-16 2020-08-14 2486 2483 3 3 750.665 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-17 2020-03-04 8550 8220 330 330 690.039 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-17 2020-07-23 7777 7556 221 221 656.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2016-05-17 2020-08-14 7382 7191 191 191 476.33 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2020-03-04 5197 5111 86 86 200.761 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2020-07-23 2188 2154 34 34 212.041 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2020-08-14 2315 2275 40 40 1046 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-06-27 2020-07-16 73815 68973 4842 4842 2.052 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2019-07-03 2020-07-16 145 135 10 10 1129.869 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2020-03-04 15106 14089 1017 1017 904.943 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2020-07-23 12488 11285 1203 1203 916.546 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2020-08-14 12603 11429 1174 1174 CAPITAL GAINS DIVIDENDS P 6831 6831 6831 23536 2470 558 0 558 0 558 2960 0 1500 0 4460 0 3902 3902 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A JENNIFER MACLEAN 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BECKY ARNOLD 119 CHENEY RD GREENSBORO VT 05841 DIRECTOR 0.00 0 0 0 CEILIDH GALLOWAY-KANE 83 STEVENS RD EAST HARDWICK VT 05836 DIRECTOR 1.00 0 0 0 ERIC ERWIN PO BOX 253 NEWPORT VT 05855 DIRECTOR 0.00 0 0 0 F WILLIAM ALLEY 333 ATHERTON WAY GREENSBORO VT 05841 TREASURER 1.00 0 0 0 LINCOLN LANDE 432 MORSE RD WATERBURY VT 05676 DIRECTOR 0.00 0 0 0 MARY PARKE MEYER 3707 BRIDGMAN HILL RD HARDWICK VT 05843 SECRETARY 1.00 0 0 0 PATRICIA PASSMORE ALLEY 333 ATHERTON WAY GREENSBORO VT 05841 PRESIDENT 8.00 0 0 0 NONE 0 NONE 0 0 2276959 28601 0 2305560 0 0 2305560 34583 2270977 113549 113549 558 558 112991 0 112991 0 112991 232860 0 232860 0 232860 112991 0 0 88319 91667 116170 216720 146167 659043 232860 0 0 0 112991 119869 0 0 778912 0 0 0 0 0 0 88319 690593 91667 116170 216720 146167 119869 X AWARE PO BOX 307 HARDWICK VT 05843 NC OPERATING SUPPORT, COMMUNITY ALLIES SUPPORT 10000 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 NC PROGRAM SUPPORT, CAPITAL CAMPAIGN 10000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC OPERATING SUPPORT 5000 CRAFTSBURY SAPLINGS PO BOX 87 CRAFTSBURY VT 05826 NC OPERATING SUPPORT 15000 FOUR SEASONS OF EARLY LEARNING 1160 MAIN STREET GREENSBORO BEND VT 05842 NC TUITION ASSISTANCE, OPERATING SUPPORT, BEND REVITALIZATION INITIATIVE 17500 GREENSBORO NURSING HOME 47 MAGGIES POND RD GREENSBORO VT 05841 NC OPERATING SUPPORT 5000 HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK VT 05843 NC OPERATING SUPPORT 10000 LUND FAMILY CENTER PO BOX 4009 BURLINGTON VT 05406 NC OPERATING SUPPORT 10000 RURAL ARTS COLLABORATIVE C/O WONDER ARTS 165 WILSON STREET GREENSBORO VT 05841 NC OPERATING SUPPORT 1000 THE CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC SUPPORT LOCAL PROGRAMS, FARM CONNEX 15000 UP FOR LEARNING 155 ELM ST STE 1 MONTPELIER VT 05602 NC OPERATING SUPPORT 12000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET BURLINGTON VT 05401 NC SUPPORT NEK PROGRAMS 7500 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NC OPERATING SUPPORT 5000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC OPERATING SUPPORT 10000 WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND VT 05477 NC OPERATING SUPPORT 40000 173000 0 14 32359 18 23536 0 55895 0 55895 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2320 0 0 2320 INVESTMENTS 2471150 2471150 BOOKS SUBSCRIPTIONS REFERENCES 288 0 0 288 BUSINESS REGISTRATION FEES 20 0 0 20 COMMUNICATIONS 1153 0 0 1153 POSTAGE MAILING 118 0 0 118 PRINTING AND COPYING 450 0 0 450 SUPPLIES 1260 0 0 1260 NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 291127 DOMAIN 350 0 0 350 INVESTMENT FEES 15629 15629 0 0 EXCISE TAXES 1400 0 0 0 FOREIGN TAXES 147 147 0 0 PAYROLL TAXES 3060 0 0 3060