2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036044565 E DANTE BOGNI TR XXX-XX-XXXX EDAN 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 784849 X 19602 19602 331 211755 331 0 3884 2500 23817 19933 2500 13676 13676 0 0 0 0 0 0 850 850 0 0 0 0 277 277 0 0 0 0 0 0 0 14803 14803 0 0 44000 44000 58803 14803 0 44000 -34986 5130 2500 25507 24252 24252 0 0 0 418074 377256 422970 369915 376981 337627 0 813496 778489 784849 0 X 813496 778489 813496 778489 813496 778489 813496 -34986 0 778510 21 778489 37. GILEAD SCIENCES INC 2021-05-06 2023-01-04 3185 2414 771 771 62. KKR & CO INC - A 2021-08-05 2023-01-04 2994 2040 954 954 4. KKR & CO INC - A 2022-06-28 2023-01-05 191 197 -6 -6 27. KKR & CO INC - A 2019-08-23 2023-01-05 1287 688 599 599 2. BOSTON BEER COMPANY 2022-02-23 2023-01-09 653 762 -109 -109 4. BOSTON BEER COMPANY 2022-05-25 2023-01-10 1287 1473 -186 -186 16. KKR & CO INC - A 2022-06-28 2023-01-11 832 786 46 46 11. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 1096 1549 -453 -453 20. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 1993 3237 -1244 -1244 55. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 3782 6530 -2748 -2748 .571 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 14 18 -4 -4 24. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 1939 1999 -60 -60 4. BOEING CO 2022-02-01 2023-01-26 852 828 24 24 83. CITIGROUP INC. 2022-01-19 2023-01-27 4295 5376 -1081 -1081 6. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 429 419 10 10 13. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 506 649 -143 -143 5. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 1775 1327 448 448 8. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 2649 1914 735 735 33. ALPHABET INC CL-C 2015-05-01 2023-02-10 3120 887 2233 2233 1. ALPHABET INC CL-C 2022-06-22 2023-02-14 93 113 -20 -20 23. ALPHABET INC CL-C 2015-05-01 2023-02-14 2150 618 1532 1532 6. BOEING CO 2022-02-01 2023-02-21 1232 1243 -11 -11 21. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 965 882 83 83 10. MODERNA INC 2022-05-23 2023-02-21 1620 1398 222 222 20. FACEBOOK INC-A 2022-02-04 2023-02-23 3406 4894 -1488 -1488 2. BOEING CO 2022-02-01 2023-02-24 397 414 -17 -17 10. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 1461 1512 -51 -51 2. BOEING CO 2022-01-31 2023-02-27 402 387 15 15 6. SCHLUMBERGER LTD 2021-11-24 2023-02-27 324 190 134 134 3. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-27 439 454 -15 -15 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 4572 4261 311 311 7. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 775 784 -9 -9 8. SCHLUMBERGER LTD 2021-11-24 2023-02-28 434 245 189 189 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 2438 2223 215 215 18. SCHLUMBERGER LTD 2021-09-08 2023-03-01 989 482 507 507 40. SCHLUMBERGER LTD 2021-09-08 2023-03-07 2184 1070 1114 1114 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-12-23 2023-03-13 912 923 -11 -11 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-13 1520 1389 131 131 8. FACEBOOK INC-A 2022-02-04 2023-03-13 1448 1743 -295 -295 15. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 314 1079 -765 -765 48. WESTERN ALLIANCE BANCORP 2021-08-05 2023-03-13 1005 2616 -1611 -1611 7. HUMANA INC 2022-10-12 2023-03-20 3516 3527 -11 -11 43. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 1155 2054 -899 -899 25. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-24 634 1149 -515 -515 79.698 INVESCO INTL GROWTH-Y 2021-12-23 2023-03-27 1688 2145 -457 -457 92. COTERRA ENERGY 2022-11-08 2023-03-27 2165 2865 -700 -700 80.726 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-03-27 2023 2100 -77 -77 82. LIBERTY SIRIUSXM GROUP 2020-06-08 2023-03-27 2148 3426 -1278 -1278 139.545 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-15 2023-03-27 1288 1555 -267 -267 21.258 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-03-27 1203 1505 -302 -302 7. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-04-03 534 546 -12 -12 4. MICROSOFT CORPORATION 2023-03-27 2023-04-03 1137 1118 19 19 18. SVB FINL GROUP COM 2023-03-02 2023-04-03 19 5231 -5212 -5212 18. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 442 552 -110 -110 9. VENTAS INC COM REIT 2022-01-06 2023-04-03 383 482 -99 -99 4. CONSTELLATION BRANDS 2021-10-08 2023-04-24 905 882 23 23 21. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 1826 1369 457 457 36. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1101 1262 -161 -161 27. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 1389 1132 257 257 65. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1323 1601 -278 -278 18. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 944 754 190 190 3. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 879 750 129 129 6. STARBUCKS CORP 2022-04-27 2023-05-03 635 455 180 180 4. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1141 975 166 166 5. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1394 1183 211 211 .333 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 2. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 269 248 21 21 8. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1077 1209 -132 -132 3. MICROSOFT CORPORATION 2023-03-27 2023-05-18 953 838 115 115 1. MICROSOFT CORPORATION 2023-03-27 2023-05-19 318 279 39 39 7. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1197 1070 127 127 1. MICROSOFT CORPORATION 2022-05-25 2023-05-24 314 260 54 54 20. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 2525 2293 232 232 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 23. T-MOBILE US INC 2022-01-26 2023-06-05 3044 2556 488 488 29. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1465 1153 312 312 15. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 758 629 129 129 5. FACEBOOK INC-A 2019-10-28 2023-06-08 1330 903 427 427 5. MICROSOFT CORPORATION 2022-05-25 2023-06-12 1630 1297 333 333 19. AMAZON.COM INC 2021-08-17 2023-06-13 2389 3095 -706 -706 8. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 332 268 64 64 10. AMAZON.COM INC 2022-06-02 2023-06-15 1265 1223 42 42 2. MICROSOFT CORPORATION 2022-06-22 2023-06-15 691 514 177 177 4. MICROSOFT CORPORATION 2022-05-25 2023-06-15 1381 1038 343 343 17. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 736 569 167 167 9. ALPHABET INC CL-C 2022-06-22 2023-06-20 1115 1018 97 97 4. AMAZON.COM INC 2022-06-02 2023-06-20 502 489 13 13 1. AMERICAN EXPRESS CO 2023-06-12 2023-06-20 169 173 -4 -4 2. AMERICAN EXPRESS CO 2023-01-27 2023-06-20 338 347 -9 -9 2. APPLE COMPUTER, INC 2022-10-31 2023-06-20 370 306 64 64 8. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-06-20 492 623 -131 -131 12. BANK AMER CORP COM 2022-11-30 2023-06-20 347 446 -99 -99 18. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-06-20 819 799 20 20 10. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-06-20 326 343 -17 -17 9. CVS CORP 2022-11-10 2023-06-20 619 898 -279 -279 11. CENTENE CORP 2021-11-08 2023-06-20 727 817 -90 -90 3. FACEBOOK INC-A 2019-10-28 2023-06-20 850 542 308 308 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-20 658 687 -29 -29 14. KRAFT HEINZ CO 2023-01-11 2023-06-20 515 595 -80 -80 3. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-06-20 626 600 26 26 1. MICROSOFT CORPORATION 2022-06-22 2023-06-20 338 257 81 81 7. PENNYMAC FINANCIAL SERVICES 2023-02-09 2023-06-20 484 465 19 19 3. STARBUCKS CORP 2022-05-05 2023-06-20 304 235 69 69 2. UNITED THERAPEUTICS CORP 2021-08-09 2023-06-20 451 424 27 27 8. VENTAS INC COM REIT 2022-01-06 2023-06-20 363 428 -65 -65 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-06-20 344 294 50 50 13. VIPER ENERGY PARTNERS LP 2022-11-07 2023-06-20 324 462 -138 -138 3. VISA INC. - CL A 2023-03-15 2023-06-20 681 645 36 36 8. WELLS FARGO & CO NEW 2021-06-09 2023-06-20 334 369 -35 -35 6. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-06-20 393 394 -1 -1 14.264 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-06-21 847 1010 -163 -163 8. STARBUCKS CORP 2022-06-22 2023-06-21 816 587 229 229 15. STARBUCKS CORP 2022-05-05 2023-06-21 1530 1166 364 364 2. FACEBOOK INC-A 2020-03-12 2023-06-22 561 324 237 237 53.315 INVESCO INTL GROWTH-Y 2021-12-23 2023-06-27 1182 1435 -253 -253 11. FACEBOOK INC-A 2022-06-22 2023-06-27 3126 1767 1359 1359 57.212 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-06-27 1527 1488 39 39 17. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-20 2023-06-27 838 882 -44 -44 29.689 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-06-27 1773 2102 -329 -329 6. AMERICAN EXPRESS CO 2023-06-12 2023-07-12 1064 1037 27 27 2. BROADCOM INC 2023-02-28 2023-07-12 1790 1111 679 679 18. CARMAX INC 2022-03-30 2023-07-12 1522 2098 -576 -576 15. MODERNA INC 2022-05-23 2023-07-12 1908 2049 -141 -141 14. MODERNA INC 2022-05-20 2023-07-13 1773 1875 -102 -102 21. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 2303 1717 586 586 10. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 1115 802 313 313 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-07-21 347 303 44 44 10. CENTENE CORP 2023-05-17 2023-07-31 678 662 16 16 84. CENTENE CORP 2021-11-08 2023-07-31 5695 4530 1165 1165 39.412 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-03-22 2023-08-15 2373 2648 -275 -275 13. ALPHABET INC CL-C 2022-06-22 2023-08-16 1695 1470 225 225 30. COMCAST CORP CL A 2021-11-23 2023-08-16 1412 1569 -157 -157 27. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 3098 1989 1109 1109 54. VENTAS INC COM REIT 2022-06-10 2023-08-30 2353 2867 -514 -514 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 809 623 186 186 20. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 1363 1299 64 64 22. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1508 1333 175 175 41. AXOS FINANCIAL INC 2023-05-18 2023-09-26 1480 1663 -183 -183 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 829 623 206 206 35. AXOS FINANCIAL INC 2023-05-18 2023-09-27 1265 1357 -92 -92 5. BIOGEN INC 2022-01-26 2023-09-27 1286 1154 132 132 226.786 FIDELITY SPARTAN HIGH INCOME 2013-07-29 2023-09-27 1651 2111 -460 -460 213.475 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2023-09-27 2107 2344 -237 -237 14. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1509 1619 -110 -110 1. MICROSOFT CORPORATION 2022-06-22 2023-10-06 327 257 70 70 4. VERALTO CORP 2023-05-24 2023-10-06 304 316 -12 -12 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 14. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1469 1609 -140 -140 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 29. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 745 694 51 51 4. FACEBOOK INC-A 2022-06-22 2023-11-06 1264 639 625 625 50. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 1382 1013 369 369 232. BANK AMER CORP COM 2023-06-05 2023-11-16 6808 7862 -1054 -1054 52. DROPBOX INC - CLASS A 2020-12-04 2023-11-16 1395 851 544 544 26. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 2459 2762 -303 -303 33. CARMAX INC 2022-03-30 2023-11-29 2083 2365 -282 -282 27. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 593 807 -214 -214 16. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 965 505 460 460 107. COTERRA ENERGY 2022-11-08 2023-12-05 2728 2927 -199 -199 39.429 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 843 984 -141 -141 53.571 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1145 1563 -418 -418 11. CVS CORP 2022-11-10 2023-12-13 812 1123 -311 -311 4. APPLE COMPUTER, INC 2022-10-31 2023-12-20 789 612 177 177 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 1612 1175 437 437 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 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GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS P 2145 CAPITAL GAIN DIVIDENDS 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71 0 71 0 71 200 0 0 200 0 129 129 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 13676 NONE 0 NONE 0 735309 24833 0 760142 0 0 760142 11402 748740 37437 37437 71 71 37366 2500 39866 0 39866 44000 0 0 0 0 44000 39866 0 0 0 0 0 0 4036 4036 44000 0 0 0 39866 4134 0 0 8170 0 0 0 0 0 0 0 8170 0 0 0 4036 4134 NONE NONE Guidance Counselors Montpelier/Barre VT High Schools MontpelierBarre VT 05602 8028605553 Application should list accomplishments in the areas of math and science, and in community involvement. There are no formal submission deadlines - students may apply any time during the year. Applicants must be from Montpelier High School, Montpelier, VT, or from Spaulding High School, Barre, VT. ANDREW TRINGE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4500 GRACE NOSTRANT 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4500 SCARLETT DAVIS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4500 ISABELLA BEVINS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 20500 OLIN DUGGAN C/O E DANTE BOGNI TRUST BURLINGTON VT 05401 NONE NONE SCHOLARSHIP 4500 REBECCA MCKELVEY C/O E DANTE BOGNI TRUST BURLINGTON VT 05401 NONE NONE SCHOLARSHIP 1000 JOSEPHINE MICHAELSON C/O E DANTE BOGNI TRUST BURLINGTON VT 05401 NONE NONE SCHOLARSHIP 4500 44000 14 19602 18 331 FEDERAL TAX REFUND 1 1384 RECOVERED SCHOLARS 1 2500 23817 23817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 376981 337627 COMMON STOCKS 239374 278682 MUTUAL FUNDS - EQUITIES 137882 144288 ROUNDING 21 FEDERAL TAX REFUND 1384 0 RECOVERED SCHOLARSHIP 2500 0 2500 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0