2024-01-15T08:21:23-06:00 2023-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2022-09-01 036016628 COMMUNITY BANK NA FOUNDATION OF NEW ENGLAND INC COMM 8028651627 28 COTTONWOOD DRIVE WILLISTON VT 05495 ERIN POND TREASURER 8028651627 2023-12-18 1 ERIN POND 999009999 0 TODD J BURGESS CPA P00178928 8026547255 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1756362 X X 10815 10815 40324 40324 15605 80732 15605 66744 66744 0 0 0 2800 1400 1400 10661 10661 0 1138 0 0 14599 12061 1400 94150 94150 108749 12061 95550 -42005 54683 78084 36080 36080 319972 320007 312084 863325 887594 1016213 454068 429068 391985 1715449 1672749 1756362 0 0 X 1715449 1672749 0 0 0 0 1715449 1672749 1715449 1672749 1715449 -42005 0 1673444 695 1672749 GOLDMAN SACHS BANK 3.45% 2022-12-05 25000 25000 0 0 PUBLICLY TRADED SECURITIES 2023-08-31 40127 40127 0 0 CAPITAL GAINS DIVIDENDS P 15605 15605 15605 15605 760 0 760 0 760 1400 0 0 0 1400 0 640 640 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A ERIN POND 8028651627 28 COTTONWOOD DRIVE WILLISTON VT 05495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA DAVIS 28 COTTONWOOD DRIVE WILLISTON VT 05495 PRESIDENT 2.00 0 0 0 KELLY KIMBALL 28 COTTONWOOD DRIVE WILLISTON VT 05495 VICE PRESIDENT 2.00 0 0 0 COLLEEN PAGE 28 COTTONWOOD DRIVE WILLISTON VT 05495 SECRETARY 1.00 0 0 0 ERIN POND 28 COTTONWOOD DRIVE WILLISTON VT 05495 TREASURER 2.00 0 0 0 JONATHAN RODDY 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1.00 0 0 0 ANITA BOURGEOIS 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1.00 0 0 0 GEORGE ARASKIEWICZ 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1.00 0 0 0 GILBERT NIEVES 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1.00 0 0 0 ERIKA BALDASARO 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 COMMUNITY BANK N.A. OF NEW ENGLAND FOUNDATION, INC. PROVIDES GRANTS TO IRC SECTION 501(C)(3) ORGANIZATIONS FOR ACCOMPLISHMENT OF VARIOUS CHARITABLE PURPOSES. 0 NONE 0 0 1679242 85380 0 1764622 0 0 1764622 26469 1738153 86908 86908 760 760 86148 0 86148 0 86148 95550 0 95550 86148 0 0 4772 8587 13359 95550 0 0 0 86148 9402 0 0 22761 0 0 0 0 0 0 0 22761 4772 8587 9402 ERIN POND COMMUNITY BANK NA 275 KENNEDY DRIVE SOUTH BURLINGTON VT 05403 8028651627 GRANT REQUESTS SHOULD BE SUBMITTED ON A SPONSORSHIP/DONATION APPLICATION FORM WHICH INCLUDES THE ORGANIZATION'S MISSION, CONFIRMATION OF 501(C)(3)STATUS, AND THE PROGRAM OR EVENT FOR WHICH FUNDING IS SOUGHT. A COMPLETED FORM W-9 MUST BE ATTACHED TO THE APPLICATION. APPLICATIONS MUST BE RECEIVED BY THE 1ST OF THE MONTH IN WHICH THE TRUSTEES ARE MEETING. GRANTS ARE LIMITED TO 501(C)(3) ORGANIZATIONS. ADDISON COUNTY CHAMBER OF COMMERCE 93 COURST ST MIDDLEBURY VT 05753 NOT RELATED PC OPERATIONS 100 AMERICAN CANCER SOCEITY 237 EAST AVE BURLINGTON VT 05401 NOT RELATED PC HOPE LODGE BURLINGTON 750 BARN OPERA INC 1386 PEARL ST BRANDON VT 05733 NOT RELATED PC OPERATIONS 150 CHAMPLAIN ISLANDERS DEVELOPING ESSENTIAL RESOURCES 12 CARTER LN SOUTH HERO VT 05486 NOT RELATED PC OPERATIONS 750 CHARITABLE FUND OF THE ROTARY CLUB OF COLCHESTER-MILTON PO BOX 82 COLCHESTER VT 05446 NOT RELATED PC OPERATIONS 750 CITY OF ST ALBANS PO BOX 867 ST ALBANS VT 05478 NOT RELATED PC OPERATIONS 750 COLOR OUR WORLD PO BOX 643 BURLINGTON VT 05402 NOT RELATED PC OPERATIONS 1500 COMPOSTING ASSOCIATION OF VERMONT PO BOX 643 HINESBURG VT 05461 NOT RELATED PC OPERATIONS 750 DRAGONHEART VERMONT 20 LAKE ST BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 30000 FAIR HAVEN CONCERNED INC 73 MAIN ST FAIR HAVEN VT 05743 NOT RELATED PC OPERATIONS 500 GREATER BENNINGTON INTERFAITH COMMUNITY SVCS 121 DEPOT ST BENNINGTON VT 05201 NOT RELATED PC OPERATIONS 500 GREATER SPRINGFIELD VT AREA HABITAT FOR HUMANITY PO BOX 143 SPRINGFIELD VT 05156 NOT RELATED PC OPERATIONS 750 GREEN MOUNTAIN CHRISTIAN CENTER 440 MAIN ST BENNINGTON VT 05201 NOT RELATED PC OPERATIONS 250 GREEN MOUNTAIN MOBILE THERAPY 191 PROSPECT PKWY BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 200 HABITAT FOR HUMANITY RUTLAND 551 RUTLAND RD WEST RUTLAND VT 05777 NOT RELATED PC OPERATIONS 1250 HELIX HUMAN SERVICES INC 44 SHERMAN ST SPRINGFIELD VT 01109 NOT RELATED PC OPERATIONS 500 INTERVALE CENTER 180 INTERVALE RD BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 2500 IT MAKES SENSE INC 3951 WEST BERKSHIRE RD ENOSBURG FALLS VT 05450 NOT RELATED PC OPERATIONS 250 JERICHO UNDERHILL ECUMENICAL MINISTRY PO BOX 65 JERICHO VT 05465 NOT RELATED PC SUMMER CAMP PROGRAM 750 JOHNSON FIREFIGTHERS ASSOCIATION INC PO BOX 447 JOHNSON VT 05656 NOT RELATED PC OPERATIONS 400 LITTLE RIVERS HEALTH CARE PO BOX 318 BRADFORD VT 05033 NOT RELATED PC CLINIC CAPITAL CAMPAIGN 7500 LODGE NO 1618 LOYAL ORDER OF MOOSE 1636 WILLISTON RD SOUTH BURLINGTON VT 05403 NOT RELATED PC MOOSE INTERNATIONAL TOMMY MOOSE PROGRAM 750 LOST SHUL MURAL INC 188 N PROSPECT ST BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 500 MCINDOES FALLS ACADEMY 378 ACADEMY LN MCINDOE FALLS VT 05050 NOT RELATED PC OPERATIONS 750 MENTOR VERMONT 19 MARBLE AVE 4 BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 750 NORTHEAST KINGDOM ARTS COUNCIL INC PO BOX 476 HARDWICK VT 05843 NOT RELATED PC OPERATIONS 2000 NORTHERN VERMONT REGIONAL HOSPITAL PO BOX 905 ST JOHNSBURY VT 05819 NOT RELATED PC OPERATIONS 2000 REVITALIZING WATERBURY PO BOX 473 WATERBURY VT 05676 NOT RELATED PC OPERATIONS 500 RUTLAND COUNTY HUMANE SOCIETY 765 STEVENS ROAD PITTSFORD VT 05763 NOT RELATED PC OPERATIONS 250 SECOND GROWTH 205 BILLINGS FARM RD WHITE RIVER JUNCTION VT 05001 NOT RELATED PC SUMMER CAMP PROGRAM 2500 SHARE OUR STRENGTH INC 1730 M STREET NW WASHINGTON DC 20036 NOT RELATED PC OPERATIONS 250 SHELBURNE MUSEUM 6000 SHELBURNE RD SHELBURNE VT 05482 NOT RELATED PC OPERATIONS 5000 SLEEP IN HEAVENLY PEACE 79 RT 15 JERICHO VT 05465 NOT RELATED PC OPERATIONS 1250 SPECIAL OLYMPICS OF VERMONT 16 GREGORY DR SUITE 2 SOUTH BURLINGTON VT 05403 NOT RELATED PC OPERATIONS 12500 THE BARRA SCHOOL INC PO BOX 1023 EAST CORINTH VT 05040 NOT RELATED PC OPERATIONS 750 THE GOOD SAMARITAN HAVEN PO BOX 1104 BARRE VT 05641 NOT RELATED PC OPERATIONS 1000 THE HUBBRADFORD TEEN CENTER 134 MAIN ST BRADFORD VT 05033 NOT RELATED PC OPERATIONS 1000 THEATRE ADVENTURE INC 29 SOUTH STREET WEST BRATTLEBORO VT 05303 NOT RELATED PC OPERATIONS 750 TINY SEED PROJECT INC 154 SILVER RD HARDWICK VT 05836 NOT RELATED PC OPERATIONS 750 TOWN OF ENOSBURG PO BOX 465 ENOSBURG FALLS VT 05450 NOT RELATED PC OPERATIONS 500 TOWN OF JOHNSON PO BOX 383 JOHNSON VT 05656 NOT RELATED PC OPERATIONS 350 TRI-VILLAGE FIRE ASSOCIATION 477 VT ROUTE 25 HWY WEST TOPSHAM VT 05076 NOT RELATED PC OPERATIONS 650 UPPER VALLEY HABITAT FOR HUMANITY PO BOX 1038 WHITE RIVER JUNCTION VT 05001 NOT RELATED PC OPERATIONS 3750 VERGENNES PARTNERSHIP INC PO BOX 304 VERGENNES VT 05491 NOT RELATED PC OPERATIONS 250 VERMONT FARMERS MARKET EDUCATION CENTER INC PO BOX 1008 RUTLAND VT 05701 NOT RELATED PC OPERATIONS 750 VERMONT PARKS FOREVER INC PO BOX 815 MONTPELIER VT 05601 NOT RELATED PC OPERATIONS 250 WESTON PLAYHOUSE THEATRE COMPANY 703 MAIN ST WESTON VT 05340 NOT RELATED PC OPERATIONS 3250 WOOD4GOOD LTD 14 BUTTERCUP LN JERICHO VT 05465 NOT RELATED PC OPERATIONS 300 94150 0 14 10815 14 40324 18 15605 0 66744 0 66744 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 1400 1400 DODGE & COX INCOME FD 50507 43267 LOOMIS SAYLES BOND INSTL 51773 52130 OSTERWEIS STRATEGIC INCOME 81147 76280 T. ROWE PRICE INSTL FLOATING RATE 45252 41242 VANGUARD HIGH YLD CORP ADM 50000 44397 VANGUARD TOTAL BOND MKT INDEX FD ADM 125389 109791 MORGAN STANLEY PVT BANK CD 25000 24878 WISDOMTREE US HIGH DIVIDEND ETF 66115 64480 AMERICAN CENTURY EQUITY INC INTSL 100000 90020 AMERICAN FUNDS EUROPACIFIC GROWTH F2 100004 76727 JPM HEDGED EQUITY FUND 42828 52478 LAZARD INSTL STRATEGIC EQUITY INSTL 23323 29505 T ROWE PRICE BLUD CHIP GR I 23440 27738 VANGUARD EQUITY INCOME ADMIRAL 150000 141978 VANGUARD GLOBAL MIN VOL ADM 82602 86726 VANGUARD GROWTH INDEX FD ADM 32372 81332 VANGUARD REIT INDEX FUND ADM 60255 56405 VANGUARD SMALL CAP INDEX ADM 54296 58107 VANGUARD TOTAL INTL STOCK INDEX FD ADM 51373 61369 VANGUARD TOTAL STOCK MKT ADM 31242 94877 VANGUARD VALUE INDEX FD ADM 69744 94471 270554 262100 49453 49984 PRIOR PERIOD ADJUSTMENT - UNREALIZED GAINS/LOSS 695 FINANCIAL ADVISOR FEES 10661 10661 0 2022 FEDERAL ESTIMATED TAX 1138 0 0