2025-02-10T12:34:41-08:00 2024-12-31 030275888 Salvador and Babic PC PO Box 593 Barre VT 05641 990PF 2024-01-01 036043541 ELIZABETH M CAMPBELL LIBRARY TRUST ELIZ 8024792552 PO BOX 473 BARRE VT 05641 ADRIAN A OTTERMAN TRUSTEE 8024792552 2025-01-27 true true Heather L Tucker CPA P01538151 8024768673 2025-01-27 2024 2025-03-06 01:10:19Z X 818934 X X 25319 25319 35229 46104 35230 0 0 60548 60549 6148 2029 4119 0 2887 2174 713 0 577 577 0 0 9612 4780 4832 31246 31246 40858 4780 36078 19690 55769 22652 13479 13481 0 0 46397 42020 39856 131943 130294 423055 27143 27143 22612 0 271546 306435 319930 0 0 0 0 499681 519371 818934 0 0 0 0 0 X 499681 519371 499681 519371 499681 519371 499681 19690 519371 519371 4000 SACRAMENTO CA MUN UTIL P 2019-01-01 2024-04-11 4270 0 4377 -107 0 0 0 -107 80 MICROSOFT P 2019-01-01 2024-05-13 32228 0 1649 30579 0 0 0 30579 1634 GOLDMAN SACHS GOVERNMENT MM P 2024-05-09 2024-07-31 1634 0 1634 0 0 0 0 0 6.155 AMERICAN FUND CAPITAL INCOME BUILDER P 2019-01-01 2024-10-25 451 0 381 70 0 0 0 70 2.52 AMERICAN FUND NEW WORLD FUND P 2019-01-01 2024-10-24 210 0 178 32 0 0 0 32 53.21 AMERICAN FUND HIGH INCOME TRUST P 2019-01-01 2024-10-25 522 0 597 -75 0 0 0 -75 4.220 AMERICAN SMALL CAP WORLD P 2019-01-01 2024-10-25 292 0 240 52 0 0 0 52 2.920 MFS MID CAP VALUE P 2019-01-01 2024-10-25 102 0 83 19 0 0 0 19 3.416 MFS INTERNATIONAL NEW DISCOVERY P 2019-01-01 2024-10-25 115 0 81 34 0 0 0 34 4.172 MFS MID CAP GROWTH P 2019-01-01 2024-10-25 125 0 61 64 0 0 0 64 6.204 AMERICAN FUND CAPITAL INCOME BUILDER P 2019-01-01 2024-11-25 451 0 384 67 0 0 0 67 2.60 AMERICAN FUND NEW WORLD FUND P 2019-01-01 2024-11-25 210 0 184 26 0 0 0 26 53.049 AMERICAN FUND HIGH INCOME TRUST P 2019-01-01 2024-11-25 522 0 596 -74 0 0 0 -74 4.133 AMERICAN SMALL CAP WORLD P 2019-01-01 2024-11-25 292 0 235 57 0 0 0 57 2.817 MFS MID CAP VALUE P 2019-01-01 2024-11-25 102 0 55 47 0 0 0 47 3.514 MFS INTERNATIONAL NEW DISCOVERY P 2019-01-01 2024-11-25 115 0 83 32 0 0 0 32 3.865 MFS MID CAP GROWTH P 2019-01-01 2024-11-25 125 0 56 69 0 0 0 69 CAPITAL GAIN DISTRIBUTION P 2023-12-31 2024-12-31 4338 0 0 4338 0 0 0 4338 35230 0 775 0 775 0 775 0 X 28 803 0 false false false false false false false true true VT true false false false false true N/A ADRIAN A OTTERMAN ESQ 8024792552 PO BOX 473 BARRE VT 05641 false false false false false false false false false false false false false false false false false false false false ADRIAN A OTTERMAN PO BOX 473 BARRE VT 05641 TRUSTEE 0.50 6148 0 0 NONE 0 NONE 0 THE TRUST PROVIDES FINANCIAL SUPPORT TO THE ALDRICH PUBLIC LIBRARY, LOCATED IN BARRE, VT. THE FUNDS ARE TO BE USED FOR MAINTENANCE, IMPROVEMENTS AND OPERATIONAL EXPENSES. 31246 809904 7146 0 817050 0 817050 12256 804794 40240 40240 775 775 39465 39465 39465 36078 36078 39465 29772 0 0 0 0 0 0 36078 29772 0 6306 0 0 0 0 0 33159 0 0 0 0 0 0 0 NONE NONE X ALDRICH PUBLIC LIBRARY 6 WASHINGTON STREET BARRE VT 05641 501c(3) OPERATIONALEXPENSES 31246 31246 14 25319 18 35229 60548 60548 false false false false false false false false false false SALVADOR AND BABIC TAX PREPARATION 2887 2174 713 MARKETABLE SECURITIES 41766 10875 30891 CAPTIAL GAIN DISTRIBUTIONS 4338 4338 SEE ATTACHED SCHEDULE 27143 22612 SEE ATTACHED SCHEDULE 130294 423055 42020 39856 SEE SCHEDULE ATTACHED 306435 319930 FEDERAL INCOME TAX PAID 507 507 FOREIGN TAXES PAID 70 70