2021-09-17T13:32:55-05:00 2020-12-31 990PF 2020-01-01 516508162 THE SLADE HILL FOUNDATION 009256-000 VERB 3026518571 1100 NORTH MARKET ST DE3 - C070 WILMINGTON DE 198900900 PETE HINTON TRUSTEE 3026511772 2021-09-17 PETE HINTON 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 176111 X X 195 195 3884 3884 3689 90556 3689 7768 7768 231 231 0 2786 1393 1393 51 26 25 320 86 0 3388 1736 1418 72008 72008 75396 1736 73426 -67628 6032 27541 29355 29355 194959 125592 146756 222500 154947 176111 0 0 X 222500 154947 0 0 0 0 222500 154947 222500 154947 222500 -67628 76 154948 1 154947 FPA NEW INCOME FUND P 2018-02-09 2020-01-02 15111 15020 91 91 ISHARES TIPS BOND ETF P 2018-03-28 2020-05-29 3656 3365 291 291 ISHARES COHEN & STEERS REIT ETF P 2018-04-25 2020-06-01 922 836 86 86 ISHARES COHEN & STEERS REIT ETF P 2018-03-28 2020-06-08 219 183 36 36 ISHARES RUSSELL 1000 GROWTH ETF P 2018-04-25 2020-05-29 4944 3500 1444 1444 ISHARES RUSSELL 1000 ETF P 2018-04-25 2020-06-08 16996 14739 2257 2257 ISHARES RUSSELL 1000 ETF P 2018-03-28 2020-06-01 8173 6679 1494 1494 ISHARES S&P SMALL-CAP 600 VALUE ETF P 2018-04-25 2020-06-08 954 1241 -287 -287 ISHARES S&P SMALL-CAP 600 VALUE ETF P 2018-04-25 2020-06-08 2048 2327 -279 -279 ISHARES S&P SM-CAP 600 GROWTH ETF P 2018-04-25 2020-06-01 1499 1586 -87 -87 ISHARES S&P SM-CAP 600 GROWTH ETF P 2018-04-25 2020-06-08 1991 1938 53 53 ISHARES CORE MSCI EAFE ETF P 2018-03-28 2020-06-05 7084 7829 -745 -745 ISHARES CORE MSCI EMERGING P 2018-03-28 2020-06-08 1008 1257 -249 -249 ISHARES CORE MSCI EMERGING P 2018-04-25 2020-06-05 3059 3585 -526 -526 METWEST UNCONSTRAINED BOND CL I P 2018-02-09 2020-06-05 13000 13184 -184 -184 SPDR DJ INTL REAL ESTATE ETF P 2018-03-28 2020-06-08 411 517 -106 -106 VANGUARD HIGH YIELD CORP CL ADML P 2018-02-09 2020-06-05 2300 2316 -16 -16 VANGUARD INT-TRM INV GRADE CL ADML P 2018-02-09 2020-06-05 7000 6765 235 235 CAPITAL GAIN DIVIDENDS P 181 181 181 3689 84 0 84 0 84 117 0 0 0 117 0 33 33 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 ALLISON PATNI 3026518571 1100 NORTH MARKET ST WILMINGTON DE 198900900 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1.00 231 0 0 MORRIS W STROUD II PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 PETER G MILLIKEN PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 SUSANNA LINZEE WELD PO BOX 1926 SPARTANBURG SC 29304 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 160580 33282 0 193862 0 0 193862 2908 190954 9548 9548 84 84 9464 0 9464 0 9464 73426 0 73426 0 73426 9464 0 0 56595 70626 1558 85168 213947 73426 0 0 0 9464 63962 0 0 277909 0 0 0 0 0 0 56595 221314 70626 1558 85168 63962 PETER G MILLIKEN X FULL PLATES FULL POTENTIAL 188 STATE STREET PORTLAND ME 04101 PUBLIC CHARITY GENERAL SUPPORT 10000 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 PUBLIC CHARITY GENERAL SUPPORT 10000 JUSTICEAID 2120 KALORAMA ROAD 3 NW WASHINGTON DC 20008 PUBLIC CHARITY GENERAL SUPPORT 17008 NORTH ATLANTIC ARTS ALLIANCE PO BOX 593 CORNISH ME 04020 PUBLIC CHARITY GENERAL SUPPORT 15000 PERMACULTURE ASSOCIATION OF THE NORTHEAST PO BOX 3461 AMHERST MA 010043461 PUBLIC CHARITY GENERAL SUPPORT 15000 SPACE GALLERY 538 CONGRESS ST PORTLAND ME 04101 PUBLIC CHARITY GENERAL SUPPORT 5000 72008 0 14 195 14 3884 18 3689 0 7768 0 7768 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEE 51 26 25 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS.PURSUANT TO REGULATIONS 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT CORPUS DISTRIBUTION THE FOLLOWING UNUSED PRIOR YEAR DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REGULATIONS 53-4942(A)-3(D)(1)(III) IN SUCH PRIOR YEARS. LIST THE YEARS AND THE AMOUNTS YEAR ____________ AMOUNT ____ YEAR ____ AMOUNT ___ ISHARES CORE MSCI EAFE ETF AT COST 26161 27774 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 10377 11477 ISHARES RUSSELL 1000 ETF AT COST 12007 17583 ISHARES RUSSELL 1000 GROWTH ETF AT COST 9884 17844 ISHARES S&P SMALL-CAP 600 GROWTH ETF AT COST 5089 6851 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 4781 5204 VANGUARD VALUE ETF AT COST 12833 14870 METWEST UNCONSTRAINED BOND FUND CLASS INSTITUTIONAL AT COST 26816 27272 VANGUARD HIGH YIELD CORPORATE FUND CLASS ADMIRAL AT COST 2684 2772 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND CLASS ADMIRAL AT COST 10735 11173 ISHARES COHEN & STEERS REIT ETF AT COST 811 970 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF AT COST 3414 2966 LEGAL FEES 2786 1393 1393 ROUNDING 1 MUTUAL FUND ADJUSTMENT 76 FORM 990PF PRIOR YEAR BALANCE DUE 117 0 0 FOREIGN TAXES 86 86 0 FEDERAL ESTIMATE 117 0 0