2025-04-17T12:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 036055393 SYLVIA M HAYES TRUST COMMUNITY FINL SERVICES HAYE 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-08 true false DOUG HART P00241831 5137748805 2025-04-08 2024 2025-03-06 01:10:19Z X 125554 X 2439 2439 10403 35893 10403 0 12842 12842 1228 737 491 0 0 0 0 0 0 900 540 0 0 0 0 202 30 0 0 0 0 0 0 0 2330 1307 0 491 6000 6000 8330 1307 0 6491 4512 11535 0 10 27 27 5261 6876 6876 0 0 0 70927 68826 90720 22480 27481 27931 0 98678 103210 125554 0 X 98678 103210 98678 103210 98678 103210 98678 4512 113 103303 93 103210 4.226 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-11-16 2024-05-06 132 117 15 15 12.574 HARTFORD CORE EQUITY F 2023-12-12 2024-05-06 637 562 75 75 34.132 HARTFORD CORE EQUITY F 2022-12-13 2024-05-06 1730 1476 254 254 9.789 HARTFORD CORE EQUITY F 2018-12-18 2024-08-06 500 233 267 267 10.021 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-11-16 2024-10-07 355 277 78 78 62.961 HARTFORD CORE EQUITY F 2015-12-14 2024-10-07 3494 1472 2022 2022 2.397 MFS RESEARCH INTERNATIONAL I 2023-11-16 2024-10-07 61 53 8 8 18.187 PRINCIPAL MIDCAP FUND CLASS R-6 2023-11-16 2024-10-07 821 665 156 156 1.08 VANGUARD 500 INDEX ADMIRAL 2023-11-16 2024-10-07 568 450 118 118 378.526 FIDELITY INTERMEDIATE BOND 2024-10-07 2024-11-15 3819 3745 74 74 12.44 HARTFORD CORE EQUITY F 2015-12-14 2024-11-15 711 291 420 420 185.469 MFS RESEARCH INTERNATIONAL I 2023-11-16 2024-11-15 4462 4080 382 382 28.956 VANGUARD 500 INDEX ADMIRAL 2023-11-16 2024-11-15 15709 12069 3640 3640 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 10403 160 0 160 0 160 96 0 0 96 0 64 0 0 false false false false false false false true true VT true false false false false true N/A COMMUNITTY 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 FINL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 TRUSTEE 1 1228 NONE 0 NONE 0 117969 4668 0 122637 0 0 122637 1840 120797 6040 6040 160 160 5880 0 5880 0 5880 6491 0 0 0 0 6491 5880 4100 0 0 0 0 0 0 0 6491 4100 0 0 2391 0 0 0 0 0 0 0 0 3489 0 0 0 0 0 0 0 0 NONE NONE NORTHFIELD HIGH SCHOOL ATTN GUIDANC 37 CROSS STREET UNIT 1 NORTHFIELD VT 05663 8024854500 SEE ATTACHED CRITERIA MAY 15TH FOR FALL SEMESTER SEPTEMBER 15TH FOR SPRING SEMESTER SEE ATTACHED CRITERIA ROGER WILLIAMS UNIVERSITY FBO AUSTIN JARVIS ONE OLD FERRY ROAD BRISTOL RI 028092921 NONE I SCHOLARSHIP 6000 6000 14 2439 18 10403 12842 12842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 ISHARES BARCLAYS 7-10 YEAR 5575 5547 FIDELITY INTERMEDIATE BOND 5480 5607 OSTERWEIS STRATEGIC INCOME 4060 4215 VANGUARD GNMA ADMIRAL 4073 4153 MFS EMERGING MARKETS DEBT I 2644 2781 ISHARES BARCLAYS INTERMEDIATE 5649 5628 JP MORGAN EQUITY PREMIUM INCOM 4360 4602 HARTFORD CORE EQUITY F 11588 26169 VANGUARD 500 INDEX ADMIRAL 17997 23435 PRINCIPAL MIDCAP FUND CLASS R- 12001 13426 CAUSEWAY INTERNATIONAL VALUE 4470 4356 FIDELITY ADVISOR FOCUSED 4243 4664 MFS RESEARCH INTERNATIONAL I ISHARES MSCI USA QUALITY FACTO 14167 14068 2024 TRANSACTION POSTED IN 2025 93 2023 TRANSACTION POSTED IN 2024 111 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 0 0