2024-02-10T15:04:19-05:00 2023-09-30 030367787 J A Goldsbury PC 1795 Williston Road Suite 130 South Burlington VT 05403 990PF 2022-10-01 236856169 Phoebus Fund PHOE 256 Sutton Farm Drive Shelburne VT 05482 Dana Valentine Trustee 8028469500 2024-02-06 false Dana Valentine James A Goldsbury CPA P01207833 8028636788 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 1405436 X X 36484 36484 5768 34103 5768 42252 42252 875 600 275 7500 7500 468 468 2560 2560 11403 8568 2835 66260 66260 77663 8568 69095 -35411 33684 0 114646 101287 101287 150437 157194 157194 235 32 32 1060110 1146923 1146923 1325428 1405436 1405436 0 0 X 1325428 1405436 1325428 1405436 1325428 1405436 1325428 -35411 115419 1405436 1405436 Intel Corp P 2011-03-09 2023-02-23 15308 12678 2630 2630 U G I Corp P 2011-07-26 2023-09-07 18795 15657 3138 3138 5768 468 0 468 0 468 500 500 32 32 false false false false false false true true VT true false false false false true Dana Valentine 8028469500 256 Sutton Farm Drive Shelburne VT 05482 false false false false true false false false false false false false false false false false false false false false false false Dana Valentine 256 Sutton Farm Drive Shelburne VT 05482 Trustee 1.00 0 0 0 Miles Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 Shelly Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 B Tyson Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 NONE 0 NONE 1408443 0 0 1408443 0 1408443 21127 1387316 69366 69366 468 468 68898 68898 68898 69095 69095 68898 69095 68898 197 197 0 197 6132 4314 4526 18834 X Bread Roses Community Fund 1500 Walnut Street Ste 1300 Philadelphia PA 19107 PC General Support 66260 66260 0 14 36484 36484 36484 false false false false false false false false false false Annual tax preparation 875 600 0 275 Charles Schwab investment acct 1146923 1146923 Unrealized gains on Investments 115419 Fees to Breton Financial 7500 7500 0 0 Tax on investment income 468 468 0 0