2024-04-17T14:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 036047459 BETTY AND RAYMOND HOWARD SCHOLARSHIP HOWA 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-10 true false DOUG HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 85415 X 1688 1682 4372 84227 4372 0 105 6165 6054 1438 863 575 0 0 0 0 0 0 900 540 0 0 0 0 20 20 0 0 0 0 0 107 64 0 2465 1487 0 575 5800 5800 8265 1487 0 6375 -2100 4567 0 7 7 2258 2846 2846 0 0 0 53784 53121 64744 18997 16940 17818 0 75039 72914 85415 0 X 75039 72914 75039 72914 75039 72914 75039 -2100 64 73003 89 72914 12.694 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 357 328 29 29 334.775 ALGER CAPITAL APPRECIATION INSTL I 2013-03-14 2023-04-11 9411 8122 1289 1289 37.56 BAIRD MIDCAP INV 2021-12-17 2023-04-13 799 976 -177 -177 17.074 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-04-13 361 300 61 61 5.15 HARTFORD CORE EQUITY F 2022-12-13 2023-04-13 212 209 3 3 30.602 BAIRD MIDCAP INV 2021-12-17 2023-05-16 632 795 -163 -163 13.174 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-02-03 2023-05-16 118 129 -11 -11 3.27 DODGE & COX STOCK I 2021-11-12 2023-05-16 696 823 -127 -127 12.138 FIDELITY FLOATING RATE HIGH INCOME 2021-09-10 2023-05-16 110 115 -5 -5 42.844 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-05-16 908 753 155 155 5.57 HARTFORD CORE EQUITY F 2022-12-13 2023-05-16 229 226 3 3 27.982 HARTFORD CORE EQUITY F 2015-12-14 2023-05-16 1151 654 497 497 10.576 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-21 2023-05-16 689 706 -17 -17 3.765 THRIVENT SMALL CAP STOCK S 2023-04-13 2023-05-16 96 103 -7 -7 36.663 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-05-16 372 359 13 13 687.099 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-10 2023-08-16 6074 6712 -638 -638 193.493 FIDELITY FLOATING RATE HIGH INCOME 2021-09-10 2023-08-16 1782 1832 -50 -50 .927 PIMCO DYNAMIC BOND FUND INST 2021-09-10 2023-08-16 9 10 -1 -1 8.626 BAIRD MIDCAP INV 2022-12-16 2023-10-16 175 168 7 7 422.041 BAIRD MIDCAP INV 2021-12-17 2023-10-16 8559 5517 3042 3042 .973 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2023-08-16 2023-10-16 9 9 187.604 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-10 2023-10-16 1690 1942 -252 -252 582.44 DELAWARE DIVERSIFIED INCOME INSTL 2023-08-16 2023-10-16 4176 4304 -128 -128 2.908 DODGE & COX STOCK I 2023-04-13 2023-10-16 664 641 23 23 52.962 DODGE & COX STOCK I 2022-01-26 2023-10-16 12085 13224 -1139 -1139 424.273 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-10-16 9453 7459 1994 1994 179.716 PIMCO DYNAMIC BOND FUND INST 2021-09-10 2023-10-16 1702 1937 -235 -235 136.888 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2023-04-13 2023-10-16 9089 9092 -3 -3 231.587 THRIVENT SMALL CAP STOCK S 2023-04-13 2023-10-16 6049 6348 -299 -299 10.966 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2023-08-16 2023-10-16 105 106 -1 -1 608.37 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-10-16 5804 5956 -152 -152 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 4372 63 0 63 0 63 24 0 0 24 0 39 0 0 false false false false false false false true true VT true false false false false true N/A COMMUNITY FINANCIAL SERVICES LLC 8023341677 PO BOX 120 NEWPORT VT 05855 false false false false true false false false false false false false false false false true false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP P O BOX 120 NEWPORT VT 05855 TRUSTEE 1 1438 NONE 0 NONE 0 80526 2677 0 83203 0 0 83203 1248 81955 4098 4098 63 63 4035 0 4035 0 4035 6375 0 0 0 0 6375 4035 1539 0 0 0 0 0 0 0 6375 1539 0 0 4035 801 0 0 801 0 0 0 0 0 0 0 801 0 0 0 0 801 BELLOWS FREE ACADEMY BFA - FAIRFAX 75 HUNT STREET FAIRFAX VT 05454 8028496711 CONTACT RHONDA MASSE COMMITTEE CHAIR CONTACT RHONDA MASSE 802-849-6711 BFA-FAIRFAX STUDENT UNIV OF MA AMHERST FDN FBO GENEVIEVE COLLUM 134 HICKS WAY AMHERST MA 010039270 NONE I SCHOLARSHIP 5800 5800 14 1688 18 4372 6165 6165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUND/ CORPORATE BONDS FIDELITY INTERMEDIATE BOND 6805 7034 OSTERWEIS STRATEGIC INCOME 2543 2642 VANGUARD GNMA ADMIRAL 2542 2726 MFS EMERGING MARKETS DEBT I 1695 1850 SHARES BARCLAYS 7-10 YEAR 3355 3566 MUTUAL FUND/STOCK JP MORGAN EQUITY PREMIUM INCOM 3022 3079 HARTFORD CORE EQUITY F 11231 19443 VANGUARD 500 INDEX ADMIRAL 23918 26065 PRINCIPAL MIDCAP FUND CLASS R- 5980 6560 CAUSEWAY INTERNATIONAL VALUE 2990 3198 FIDELITY ADVISOR FOCUSED 2990 3175 MFS RESEARCH INTERNATIONAL I 2990 3224 2023 TRANSACTION POSTED IN 2024 80 ROUNDING 3 COST BASIS ADJUSTMENT 6 OTHER REVENUE 105 0 2022 TRANSACTION POSTED IN 2023 64 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0