2023-05-08T10:00:37-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 BOSTON MA 451500894 990PF 2022-01-01 036111428 KAUFMAN FAMILY FOUNDATION STACEY GERRISH & KAUF 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2023-04-17 true 0 DOUG HART P00260194 5137748805 2023-04-17 2022 2023-04-26 12:10:37Z X 16405359 X 267221 264792 780535 3042512 780535 0 1047756 1045327 53587 32152 21435 0 0 0 0 0 0 900 900 0 0 0 0 40657 4016 0 0 0 0 0 0 0 3015 3015 98159 40083 0 21435 854000 854000 952159 40083 0 875435 95597 1005244 0 1734663 464360 464360 0 0 0 7697529 8878368 10866303 5036246 5218720 5074689 0 6 7 7 14468444 14561455 16405359 0 X 14468444 14561455 14468444 14561455 14468444 14561455 14468444 95597 6741 14570782 9327 14561455 4275. YUM CHINA HOLDINGS INC 2019-06-05 2022-03-16 180710 176987 3723 3723 2295. ARK NEXT GENERATION INTERNET ETF 2020-05-07 2022-05-23 123043 156358 -33315 -33315 650. BOEING CO 2010-07-09 2022-05-23 80104 41704 38400 38400 577. COSTCO WHOLESALE CORPORATION 2017-01-19 2022-05-23 241663 86276 155387 155387 665. ISHARES RUSSELL 1000 GROWTH INDEX 2022-03-16 2022-05-23 149646 172370 -22724 -22724 1232. MICROSOFT CORP 2020-03-16 2022-05-23 317767 75449 242318 242318 1453.943 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2020-05-07 2022-05-23 181859 195579 -13720 -13720 75000. VALLEY STATE BANK 6 MONTH EWP CD DTD 08/05/2015 2% 08/05/2022 2015-07-24 2022-08-05 75000 75000 100000. VALLEY STATE BANK CD 6 MONTH EWP DTD 08/20/2015 2% 08/22/2022 2015-09-13 2022-08-22 100000 100000 71278.394 BAIRD SHORT-TERM BOND INST 2021-08-31 2022-09-19 659325 706366 -47041 -47041 811.862 FIDELITY FLOATING RATE HIGH INCOME 2021-08-31 2022-09-19 7372 7672 -300 -300 3543. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2021-01-07 2022-09-19 176769 195345 -18576 -18576 12. PROCTOR & GAMBLE CO 2022-08-12 2022-10-12 1503 1752 -249 -249 388. PROCTOR & GAMBLE CO 2015-10-14 2022-10-12 48611 28859 19752 19752 35. APPLE COMPUTER, INC 2022-08-12 2022-12-01 5185 5999 -814 -814 865. APPLE COMPUTER, INC 2017-01-19 2022-12-01 128151 25928 102223 102223 20458.515 FIDELITY FLOATING RATE HIGH INCOME 2021-08-31 2022-12-01 184740 193333 -8593 -8593 16. MICROSOFT CORP 2022-08-12 2022-12-01 4075 4643 -568 -568 484. MICROSOFT CORP 2011-09-12 2022-12-01 123262 12357 110905 110905 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 CAPITAL GAIN DIVIDENDS P 253727 780535 13973 0 13973 0 13973 7716 0 0 7716 X 0 6257 0 0 false false false false false false false true true VT true false false false false true N/A COMMUNITY 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 false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 TRUSTEE 1 53587 NONE 0 NONE 0 16617445 1395989 0 18013434 0 0 18013434 270202 17743232 887162 887162 13973 13973 873189 0 873189 0 873189 875435 0 0 0 0 875435 873189 0 0 0 0 0 0 30792 30792 875435 0 0 0 873189 2246 0 0 33038 0 0 0 0 0 0 0 33038 0 0 0 30792 2246 X VARIOUS CHARITIES SEE ATTACHED NEWPORT VT 05855 N/A EXEMPT GENERAL SUPPORT 854000 854000 14 267221 18 780535 1047756 1047756 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS / FIXED INCOME 5218720 5074689 MUTUAL FUNDS / EQUITIES 8878368 10866303 MISC SUNDRY ASSETS 6 7 7 RIC INCOME REPORTED IN 2023 9327 OTHER NON-ALLOCABLE EXPENSE - 3015 3015 0 RIC INCOME REPORTED IN 2021 6306 ACCRUED INTEREST CARRYOVER 435 FOREIGN TAXES 4016 4016 0 FEDERAL TAX PAYMENT - PRIOR YE 28925 0 0 FEDERAL ESTIMATES - PRINCIPAL 7716 0 0