2025-11-12T07:47:44-06:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 874152098 Passumpsic Bank Charitable Fund Inc PASS 8027483196 1242 Memorial Drive St Johnsbury VT 05819 Richard Lyon Director 8027483196 2025-10-18 1 0 Connor Smart P02285543 2078792100 2025-10-18 2024 2025-03-06 01:10:19Z X 748912 X 168823 2745 2745 3873 3873 194048 438432 194048 369489 200666 0 0 0 1000 500 500 3123 3123 0 5846 59 0 159 159 0 10128 3841 500 70750 70750 80878 3841 71250 288611 196825 19851 19851 4222 13298 13298 68623 149123 149123 436620 546655 546655 21387 19985 19985 530852 748912 748912 0 0 X 0 0 0 0 530852 748912 530852 748912 530852 748912 530852 288611 3206 822669 73757 748912 Publicly Traded Securities - Purchased P 214248 195985 18263 18263 Publicly Traded Securities - Donated D 224184 48399 175785 175785 194048 2736 0 2736 0 2736 0 0 5000 0 5000 X 4 2260 2260 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A Richard Lyon 8027483196 1242 Memorial Drive St Johnsbury VT 05819 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Richard Lyon 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 Roena Whitehill 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 Daniel Kimbell 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 Jeffrey Gilman 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 Elaine Bixby 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 Jim Kisch 1242 Memorial Drive St Johnsbury VT 05819 Director 1.00 0 0 0 NONE 0 NONE 0 0 610493 20784 0 631277 0 0 631277 9469 621808 31090 31090 2736 2736 28354 0 28354 0 28354 71250 0 71250 28354 0 0 14884 9466 24350 71250 0 0 0 28354 42896 0 0 67246 0 0 0 0 0 0 0 67246 14884 9466 42896 X Capstone Community Action (VT Main Street Flood Recovery Fund) 20 Gable Place Barre VT 05641 N/A PC General Operating Support 25000 Faith in Action Northern Communities Partnership 3339 Main Street Cabot VT 05647 N/A PC Flood Relief 250 Helping Other People Everyday Inc 136 Church Street Lyndonville VT 05851 N/A PC General Operating Support 500 Locally Social Gives Inc 757 Portland Street St Johnsbury VT 05819 N/A PC Flood Relief 10000 Northeast Kingdom Human Services 2225 Portland Street St Johnsbury VT 05819 N/A PC General Operating Support 10000 Northeastern Vermont Regional Hospital 1315 Hospital Drive St Johnsbury VT 05819 N/A PC General Operating Support 25000 70750 0 14 2745 14 3873 18 194048 0 200666 0 200666 0 0 0 0 0 0 0 0 0 0 X X 1 Passumpsic Bank 1242 Memorial Drive St Johnsbury VT 05819 103064 X 2 Fiserv Cares Fund 1600 Terrell Mill Road SE Marietta GA 30067 50000 X 3 Robert and Elsie Lawrence 89 Skyline Drive Lyndonville VT 05851 14000 X 1 Publicly Traded Securities 103064 2024-10-29 Tax preparation fees 1000 500 500 899 shares SPDR SER TR Portfolio 19985 19985 73 shares Alphabet - Class A 13819 13819 21 shares Meta Platforms 12296 12296 47 shares T-Mobile USA 10374 10374 84 shares Amazon.com 18429 18429 4 shares Booking Holdings Inc 19874 19874 188 shares Chiplte Mexican Grill Inc 11336 11336 129 shares Deckers Outdoor Corp 26199 26199 53 shares Lennar Corp 7228 7228 11 shares Costco Wholesale Corp 10079 10079 86 shares Allstate Corp 16580 16580 17 shares Berkshire Hathaway Inc 7706 7706 59 shares Fiserv Inc 12120 12120 68 shares Hartford Financial Services Group 7439 7439 42 shares JP Morgan Chase & Co 10068 10068 20 shares Mastercard Inc 10531 10531 113 shares Paypal Holdings Inc 9645 9645 52 shares Progressive Corp 12460 12460 38 shares Visa Inc 12010 12010 148 shares Boston Scientific Corp 13219 13219 25 shares Cencora Inc 5617 5617 12 shares Eli Lilly & Co 9264 9264 31 shares Intuitive Surgical Inc 16181 16181 48 shares Universal Health Services Inc 8612 8612 30 shares Axon Enterprise Inc 17830 17830 131 shares GE Aerospace 21849 21849 9 shares Grainger WW Inc 9486 9486 25 shares Hubbell Inc 10472 10472 21 shares Parker-Hannifin Corp 13357 13357 255 shares Apple Inc 63857 63857 188 shares Arista Networks Inc 20780 20780 53 shares Broadcom Inc 12287 12287 36 shares Microsoft Corp 15174 15174 115 shares Nvidia Corp 15443 15443 58 shares Oracle Corp 9665 9665 31 shares Salesforce Inc 10364 10364 20 shares Ferrari NV 8497 8497 87 shares Garmin LTD 17944 17944 94 shares Taiwan Semiconductor MFG LTD 18564 18564 149123 149123 0 0 Carrying value adjustment on donated securities 73757 Bank fees 157 157 0 ADR fees 2 2 0 Unrealized gains on investments 3206 Investment fees 3123 3123 0 Foreign taxes on investment income 59 59 0 Excise taxes 5787 0 0