2026-09-17T14:01:20-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 616339387 JOHN E BLY REVOCABLE TRUST BLY 8558434716 25 B MAIN STREET LENOX MA 01240 JANICE E WARD SVP 8558434716 2026-08-12 true KELLY NEUGEBAUER P01285591 6142211000 2026-08-12 2025 X 131697 X 4086 4086 6379 32484 6379 0 10465 10465 1594 1195 398 0 0 0 0 0 0 500 375 0 125 0 0 1534 22 0 0 0 0 0 0 0 3628 1592 0 523 6220 6220 9848 1592 0 6743 617 8873 0 11373 3399 3399 0 0 0 99665 108333 128298 0 111038 111732 131697 0 X 111038 111732 111038 111732 111038 111732 111038 617 274 111929 197 111732 145.392 CALVERT SHORT DURATION INCOME FUND CLASS I #512 2024-03-07 2025-10-29 2319 2271 48 48 67. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-05-11 2025-10-21 8062 7862 200 200 210. J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 2024-03-25 2025-11-07 10623 10671 -48 -48 18. STATE STREET SPDR S&P 500 ETF TRUST 2019-06-21 2025-04-03 9695 5301 4394 4394 . VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2025-11-21 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 CAPITAL GAIN DIVIDENDS P 1785 6379 123 0 123 301 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true BEACON BANK & TRUST 8558434716 25 B MAIN STREET LENOX MA 01240 false false false false true false false false false false false false false false false false false false false false false false BEACON BANK & TRUST 25 B MAIN STREET LENOX MA 01240 TRUSTEE 10 1594 NONE 0 NONE 0 121478 6546 0 128024 0 0 128024 1920 126104 6305 6305 0 6305 0 6305 0 6305 6743 0 0 0 0 6743 6305 5778 0 0 0 0 0 0 0 6743 5778 0 0 965 0 0 0 0 0 0 0 0 5340 0 0 0 0 0 0 0 0 X TOWN OF MORGAN P O BOX 45 MORGAN VT 05853 NONE GOV GENERAL PURPOSES 3110 TOWN OF CHARLESTON 5063 VT RTE 105 W CHARLESTON VT 05872 NONE GOV GENERAL PURPOSES 3110 6220 14 4086 18 6379 10465 10465 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 375 125 MFS NEW DISCOVERY VALUE FUND # 873 1117 VANGUARD DIVIDEND GROWTH FUND 7806 7685 VANGUARD EQUITY INCOME FUND #5 6485 7058 ISHARES EDGE MSCI MIN VOL USA 7254 7533 ISHARES TR CORE MSCI EAFE ETF 6740 8051 ISHARES INC CORE MSCI EMKT 2262 2353 SPDR S&P 500 ETF TRUST 12369 28641 CALVERT BOND FUND CLASS I #797 7340 7325 CALVERT SHORT DURATION INCOME 9382 9659 J P MORGAN EXCHANGE-TRADED FD 3192 3195 J P MORGAN EXCHANGE-TRADED FD 6359 6374 VANGUARD SCOTTSDALE FDS VANGUA 17381 17612 VANGUARD SCOTTSDALE FDS VANGUA 15247 15102 ISHARES 3-7 YEAR TREASURY BOND VANGUARD SPECIALIZED PORTFOLIO 5643 6593 2025 TRANSACTIONS POSTED IN 2026 197 2024 TRANSACTION POSTED IN 2025 273 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1512 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0