2026-09-03T09:01:17-05:00 2025-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-11-01 042775692 HART FOUNDATION CO PHILLIPS S DAVIS HART 5084598000 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 PHILLIPS S DAVIS TRUSTEE 5084598000 2026-08-24 true false KELLY NEUGEBAUER P01285591 6142211000 2026-08-24 2024 X 1873976 3000 X 23958 23958 64667 116370 64667 0 91625 88625 6678 3339 3339 0 0 0 0 0 0 3609 3609 0 0 0 0 0 0 0 0 0 35 35 10322 6948 0 3374 54000 54000 64322 6948 0 57374 27303 81677 0 94574 92716 92716 0 0 0 1015123 1045292 1781260 0 1109697 1138008 1873976 0 X 1109697 1138008 1109697 1138008 1109697 1138008 1109697 27303 1008 1138008 0 1138008 . LTCG FROM STATEMENTS 2024-01-01 2025-10-31 58800 51702 7098 7098 1. STCG FROM STATEMENTS 2025-01-01 2025-10-31 1 -1 -1 CAPITAL GAIN DIVIDENDS P 57570 CAPITAL GAIN DIVIDENDS P 57570 64667 1135 0 1135 0 1135 207 0 600 807 27 355 0 0 false false false false false false false true true MA true false true false false true FLETCHER TILTON PC 5084598000 100 FRONT STREET 5TH FLOOR WORCESTER MA 016081779 false false false false true false false false false false false false false false false false false false false false false false PHILLIPS S DAVIS 10 BAYPATH DRIVE BOYLSTON MA 01505 TRUSTEE 1 6678 MATTHEW A FARGO 509 WOODS HOLLOW RD WESTFORD VT 05494 TRUSTEE 1 0 TAYLOR FARGO STRACHAN 57 BITTERSWEET LANE BURLINGTON VT 05401 TRUSTEE 1 0 TESS ELIZABETH FARGO 200 NORTH 11TH ST 3B BROOKLYN NY 11211 TRUSTEE 1 0 GRIFFIN H FARGO 18 ORCHARD TERRACE WINOOSKI VT 05404 TRUSTEE 1 0 NONE 0 NONE 0 1580135 79999 0 1660134 0 0 1660134 24902 1635232 81762 81762 1135 1135 80627 0 80627 0 80627 57374 0 0 0 0 57374 80627 5757 0 0 0 0 0 0 0 57374 5757 0 0 51617 0 0 0 0 0 0 0 0 29010 0 0 0 0 0 0 0 0 NA NA MATTHEW A FARGO 509 WOODS HOLLOW RD WESTFORD VT 05494 5084598000 REQUESTS SHOULD BE SUBMITTED IN LETTER FORM WITH EVIDENCE OF THE ORGANIZATION'S TAX EXEMPT STATUS. REQUESTS SHOULD BE SUBMITTED PRIOR TO AUGUST 31. NONE COMMITTEE ON TEMPORARY SHELTER CK 199 11/12/24 PO BOX 1616 BURLINGTON VT 05402 NONE PC GENERAL SUPPORT 3000 THE GOVERNOR'S INSTITUTES OF VERMONT CK 201 11/7/24 20 W CANAL ST STE 5 WINOOSKI VT 05404 NONE PC GENERAL SUPPORT 1000 VERMONT YOUTH CONSERVATION CORPS CK 208 11/7/24 1949 EAST MAIN STREET RICHMOND VT 05477 NONE PC GENERAL SUPPORT 5000 KEEPING TRACK INC CK 212 11/15/24 PO BOX 1115 RICHMOND VT 05477 NONE 501(C)(3) GENERAL SUPPORT 4000 NEW ENGLAND BOTANICAL GARDEN AT TOWER HILL - CK 205 11/7/24 11 FRENCH DRIVE BOYLSTON MA 01505 NONE PC GENERAL SUPPORT 2000 BANCROFT SCHOOL CK 211 11/7/24 110 SHORE DRIVE WORCESTER MA 01605 NONE PC GENERAL SUPPORT 2000 MASSACHUSETTS AUDUBON SOCIETY INC CK 213 11/7/24 414 MASSASOIT ROAD WORCESTER MA 01604 NONE 501(C)(3) GENERAL SUPPORT 4000 CARROLL CENTER FOR THE BLIND CK 198 12/4/24 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL SUPPORT 4000 WILLARD HOUSE AND CLOCK MUSEUM CK 209 11/15/24 11 WILLARD ST NORTH GRAFTON MA 01536 NONE 501(C)(3) GENERAL SUPPORT 3000 LITERACY VOLUNTEERS OF GREATER WORCESTER CK 202 11/29/24 3 SALEM STREET ROOM 332 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 3000 WORCESTER YOUTH CENTER CK 210 11/7/24 326 CHANDLER STREET WORCESTER MA 01602 NONE PC GENERAL SUPPORT 3500 VERMONT COMMONS SCHOOL CK 215 11/13/24 75 GREEN MOUNTAIN DRIVE SOUTH BURLINGTON VT 05403 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS CK 200 11/19/24 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE 501(C)(3) CORE PROGRAMMING 3000 VERMONT COMMUNITY FOUNDATION CK 206 11/6/24 3 COURT STREET MIDDLEBURY VT 05753 NONE PC GENERAL SUPPORT 3000 VERMONT WORKS FOR WOMEN INC CK 207 11/5/24 32A MALLETTS BAY AVENUE WINOOSKI VT 05404 NONE PC GENERAL SUPPORT 3000 LITTLE BELLAS CK 203 12/16/24 PO BOX 1083 JERICHO VT 05465 NONE PC GENERAL SUPPORT 2500 MERCY CONNECTIONS CK 214 11/5/24 - CK 204 11/13/24 255 SOUTH CHAMPLAIN STREET 8 BURLINGTON VT 05401 NONE PC GENERAL SUPPORT 6000 54000 14 23958 18 64667 88625 88625 false false false false false false false false false false AMERICAN FUNDS AMERICAN HIGH-I 32003 31021 AMERICAN FUNDS CAPITAL INCOME 20949 34392 AMERICAN FUNDS FUNDAMENTAL INV 188023 351138 AMERICAN FUNDS GROWTH FUND OF 177539 345150 AMERICAN FUNDS INCOME FUND OF 42130 64708 AMERICAN FUNDS NEW PERSPECTIVE 83294 167277 AMERICAN FUNDS NEW WORLD F3 (F 43674 70377 ISHARES CORE S&P SMALL (IJR) 66795 82460 ISHARES CORE S&P MID-CAP (IJH) 40674 53437 ISHARES S&P 100 ETF (OEF) 63939 103596 VANGUARD GROWTH ETF (VUG) 129887 236954 VANGUARD VALUE ETF (VTV) 121770 159754 NVIDIA CORP (NVDA) 34615 80996 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 ADJUSTMENT TO COST BASIS 1008 INVESTMNT MNGMNT FEES (NON-DED 3609 3609