2026-02-09T09:01:35-05:00 2025-09-30 030367787 J A Goldsbury PC 1795 Williston Road Suite 130 South Burlington VT 05403 990PF 2024-10-01 236856169 Phoebus Fund % Dana Valentine PHOE 8028469500 256 Sutton Farm Drive Shelburne VT 05482 DANA VALENTINE Trustee 8028469500 2026-02-08 true true JAMES A GOLDSBURY CPA P01207833 8028636788 2024 2025-03-06 01:10:19Z X 1682792 X X 36370 36370 36370 36370 1375 800 575 5000 5000 361 2676 2676 9412 5800 3251 81644 81644 91056 5800 84895 -54686 30570 0 119071 180269 180269 165283 250321 250321 1348528 1252202 1252202 1632882 1682792 1682792 0 0 X 1632882 1682792 1632882 1682792 1632882 1682792 1632882 -54686 104596 1682792 1682792 425 0 425 0 425 425 false false false false false false true true VT true false false false false true Dana Valentine 8028469500 256 Sutton Farm Drive Shelburne VT 05482 false false Dana Valentine 256 Sutton Farm Drive Shelburne VT 05482 Trustee 1.00 0 0 0 Miles Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 Shelly Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 B Tyson Smith 256 Sutton Farm Drive Shelburne VT 05482 Trustee 0.50 0 0 0 NONE 0 NONE 0 1609389 0 0 1609389 0 0 1609389 24141 1585248 79262 79262 425 425 78837 78837 78837 84895 84895 78837 4314 4526 197 95 9132 84895 78837 6058 15190 0 4314 10876 4526 197 95 6058 X Bread Roses Community Fund 1500 Walnut Street Ste 1300 Philadelphia PA 19107 PC General Support 81644 81644 0 14 36370 36370 36370 false false false false false false false false false false Annual tax preparation 1375 800 0 575 Charles Schwab investment acct 1252202 1252202 Unrealized gains on Investments 104596 Fees to Breton Financial 5000 5000 0 0 Federal excise tax 361 0 0 0