2024-05-10T13:09:27-05:00 2023-12-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2023-01-01 134120076 NELSON FAMILY FOUNDATION NELS 8023242724 PO BOX 3014 STOWE VT 056725060 CLEA JAMES PRESIDENT 8023242724 2024-05-08 1 CLEA JAMES XXX-XX-XXXX 1 TANYA LEE BEHNKE P01363544 5165360300 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1191102 X X 34386 34386 30704 220475 30704 11 11 65101 65101 0 0 0 2250 0 0 250 0 0 4965 4965 0 7465 4965 0 58000 58000 65465 4965 58000 -364 60136 7374 43012 43012 445237 402102 643805 538445 545578 504285 991056 990692 1191102 0 0 X 0 0 0 0 991056 990692 991056 990692 991056 990692 991056 -364 0 990692 0 990692 FIDELITY 500 INDEX FUND P 2023-06-21 2023-07-17 9567 9263 304 304 ISHARES MSCI PACIFIC EX JAPA P 2019-04-01 2023-06-21 5315 5738 -423 -423 ISHARES CORE US AGGREGATE P 2020-07-15 2023-07-01 3628 4392 -764 -764 ISHARES CORE US AGGREGATE P 2021-02-05 2023-12-04 8101 9805 -1704 -1704 ISHARES CORE US AGGREGATE P 2021-04-20 2023-12-04 7812 9286 -1474 -1474 ISHARES CORE US AGGREGATE P 2020-07-15 2023-12-04 5594 6884 -1290 -1290 ISHARES 7-10 YEAR TREASURY B P 2022-06-17 2023-12-04 10486 11221 -735 -735 ISHARES 7-10 YEAR TREASURY B P 2022-06-17 2023-12-04 10582 11321 -739 -739 ISHARES MSCI EAFE ETF P 2017-05-09 2023-07-17 1106 974 132 132 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-13 3246 3265 -19 -19 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-13 541 538 3 3 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-13 7575 7555 20 20 ISHARES MSCI JAPAN ETF P 2018-01-23 2023-07-17 4054 4192 -138 -138 ISHARES MSCI JAPAN ETF P 2019-04-01 2023-07-17 2869 2549 320 320 ISHARES CORE MSCI EUROPE ETF P 2019-04-01 2023-06-21 7619 6783 836 836 ISHARES CORE MSCI EUROPE ETF P 2020-02-10 2023-06-21 9967 9422 545 545 ISHARES CORE MSCI EUROPE ETF P 2020-02-10 2023-06-21 9445 8943 502 502 ISHARES CORE MSCI EUROPE ETF P 2020-02-10 2023-07-17 2794 2569 225 225 ISHARES CORE MSCI EUROPE ETF P 2020-02-10 2023-07-27 271 247 24 24 ISHARES CORE MSCI EUROPE ETF P 2020-02-10 2023-07-27 7055 6472 583 583 ISHARES CORE MSCI EUROPE ETF P 2023-02-10 2023-07-27 3753 3459 294 294 PGIM HIGH YIELD-R6 P 2022-06-13 2023-02-14 9601 9809 -208 -208 SPDR S&P 500 ETF TRUST P 2016-09-26 2023-01-25 30426 16320 14106 14106 SPDR S&P 500 ETF TRUST P 2016-09-26 2023-02-14 18568 9663 8905 8905 SPDR S&P 500 ETF TRUST P 2016-09-26 2023-07-17 24797 11811 12986 12986 VANGAURD TTL INTL BND-ADM P 2017-04-12 2023-07-17 11225 12541 -1316 -1316 VANGAURD FTSE EUROPE ETF P 2021-04-20 2023-07-17 2018 2099 -81 -81 VANGAURD FTSE EUROPE ETF P 2021-05-14 2023-07-17 2460 2650 -190 -190 30704 836 0 836 0 836 925 0 0 0 925 0 89 89 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CLEA JAMES 8023242724 PO BOX 3014 STOWE VT 05672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLEA JAMES PO BOX 3014 STOWE VT 05672 PRESIDENT 0.00 0 0 0 INGRID BROAD PO BOX 3014 STOWE VT 05672 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1115913 25319 0 1141232 0 0 1141232 17118 1124114 56206 56206 836 836 55370 0 55370 0 55370 58000 0 58000 55370 57251 0 0 58000 57251 0 0 749 0 0 0 0 0 0 0 0 54621 0 0 0 CLEA JAMES INGRID BROAD X FIVE TALENTS USA PO BOX 331 FALLS CHURCH VA 22183 NONE NONE GENERAL SUPPORT 20000 FRIENDS OF ROOTS 12015 EXCELSIOR WAY DALLAS TX 75230 NONE NONE GENERAL SUPPORT 18000 LITTLE SISTERS FUND INC PO BOX 909 HAILEY ID 83333 NONE NONE GENERAL SUPPORT 1000 ROOTED WISDOM AFRICA 1031 EAST 33RD STREET DENVER CO 80205 NONE NONE GENERAL SUPPORT 13000 THE NATIONAL PHILANTROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE NONE GENERAL SUPPORT 6000 58000 0 14 34386 14 11 18 30704 0 65101 0 65101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2250 0 0 ISHARES CORE US AGGR BOND 96269 93295 VANGUARD TOTAL INTL BOND-ADM 85134 73888 VANGUARD TOTAL INTL BOND ETF 212950 188278 ISHARES MBS ETF 49665 43559 PIMCO HIGH YIELD FUND-INST 22749 23335 VANGUARD INT-TERM CORPORATE 78811 81930 SPDR S&P 500 ETF TRUST 218199 451069 ISHARES MSCI JAPAN ETF 31943 34571 ISHARES MSCI EAFE ETF 9281 11303 ISHARES MSCI CANADA ETF 21905 23475 ISHARES CORE MSCI EUROPE 25228 28830 ISHARES MSCI PACIFIC EX JAPAN 19798 17711 VANGUARD FTSE EUROPE ETF 67716 68736 FIDELITY 500 INDEX FUND 8032 8110 INVESTMENT MGMT FEES 4965 4965 0 JPMORGAN CHASE 3008 - OTHER INCOME 11 11 11 NEW YORK STATE DEPARTMENT LAW - EPTL FILING FEE 250 0 0