2024-04-17T14:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 036004306 ALFRED B DARLING TRUST DTD 6151892 ALFR 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-11 true false DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 87302 X 2072 2059 3887 94364 3887 0 5959 5946 511 306 204 0 0 0 0 0 0 1135 681 0 194 0 0 94 7 0 0 0 0 0 0 0 341 341 2081 1335 0 398 5488 5488 7569 1335 0 5886 -1610 4611 0 6 6 2090 807 807 0 0 0 46419 47687 54559 33273 31702 31930 0 81782 80202 87302 0 X 81782 80202 81782 80202 81782 80202 81782 -1610 203 80375 173 80202 21.124 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 594 601 -7 -7 272.257 ALGER CAPITAL APPRECIATION INSTL I 2016-12-15 2023-04-11 7653 7795 -142 -142 13.874 BAIRD MIDCAP INV 2021-12-17 2023-04-24 295 361 -66 -66 24.224 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-22 2023-04-24 1608 1636 -28 -28 2.217 BAIRD MIDCAP INV 2022-12-16 2023-06-22 48 43 5 5 13.365 BAIRD MIDCAP INV 2021-12-17 2023-06-22 289 347 -58 -58 2.021 DODGE & COX STOCK I 2021-11-17 2023-06-22 451 503 -52 -52 22.919 POLEN GLOBAL GROWTH INSTITUTIONAL 2023-04-24 2023-06-22 514 488 26 26 3.334 HARTFORD CORE EQUITY F 2023-04-24 2023-06-22 144 137 7 7 16.311 HARTFORD CORE EQUITY F 2015-12-14 2023-06-22 705 381 324 324 3.441 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-22 2023-06-22 230 232 -2 -2 4.379 THRIVENT SMALL CAP STOCK S 2023-04-24 2023-06-22 118 119 -1 -1 1240.728 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-17 2023-08-15 10968 12116 -1148 -1148 350.513 FIDELITY FLOATING RATE HIGH INCOME 2021-09-17 2023-08-15 3225 3323 -98 -98 .024 PIMCO DYNAMIC BOND FUND INST 2021-09-17 2023-08-15 4.638 BAIRD MIDCAP INV 2022-12-16 2023-12-14 102 137 -35 -35 352.095 BAIRD MIDCAP INV 2020-03-25 2023-12-14 7750 5588 2162 2162 2.759 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2023-08-15 2023-12-14 26 25 1 1 337.611 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-17 2023-12-14 3167 3489 -322 -322 1050.717 DELAWARE DIVERSIFIED INCOME INSTL 2023-08-15 2023-12-14 8080 7786 294 294 1.775 DODGE & COX STOCK I 2023-04-24 2023-12-14 439 389 50 50 44.33 DODGE & COX STOCK I 2022-01-26 2023-12-14 10954 10972 -18 -18 172.438 POLEN GLOBAL GROWTH INSTITUTIONAL 2023-04-24 2023-12-14 4161 3671 490 490 175.521 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-12-14 4235 3086 1149 1149 324.747 PIMCO DYNAMIC BOND FUND INST 2021-09-17 2023-12-14 3186 3501 -315 -315 115.813 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-22 2023-12-14 8132 7754 378 378 189.506 THRIVENT SMALL CAP STOCK S 2023-04-24 2023-12-14 5545 5145 400 400 16.119 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2023-08-15 2023-12-14 161 157 4 4 1103.007 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-13 2023-12-14 10986 10832 154 154 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 3887 64 0 64 0 64 24 0 0 24 0 40 0 0 false false false false false false false true true VT true false false false false true 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 CORPORATE TTEE 2 511 NONE 0 NONE 0 83564 1200 0 84764 0 0 84764 1271 83493 4175 4175 64 64 4111 0 4111 0 4111 5886 0 0 0 0 5886 4111 0 0 0 0 0 0 1660 1660 5886 0 0 0 4111 1775 0 0 3435 0 0 0 0 0 0 0 3435 0 0 0 1660 1775 X EAST BURKE CONGREGATIONAL CHURCH PO BOX 243 EAST BURKE VT 05832 NONE PC GENERAL PURPOSE 5488 5488 14 2072 18 3887 5959 5959 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 485 291 194 TAX PREPARATION FEE (NON-ALLOC 650 390 ISHARES BARCLAYS 7-10 YEAR 6427 6458 FIDELITY INTERMEDIATE BOND 12595 12766 OSTERWEIS STRATEGIC INCOME 4771 4745 VANGUARD GNMA ADMIRAL 4729 4754 MFS EMERGING MARKETS DEBT I 3180 3207 HARTFORD CORE EQUITY F 9581 16277 VANGUARD 500 INDEX ADMIRAL 21668 21820 BAIRD MIDCAP INV 196 199 PRINCIPAL MIDCAP FUND CLASS R- 5417 5447 CAUSEWAY INTERNATIONAL VALUE 2708 2645 FIDELITY ADVISOR FOCUSED 2708 2771 MFS RESEARCH INTERNATIONAL I 2708 2706 JP MORGAN EQUITY PREMIUM INCOM 2701 2694 2023 TRANSACTION POSTED IN 2024 127 COST BASIS ADJUSTMENT 13 ROUNDING 33 INVESTMNT MNGMNT FEES (NON-DED 341 341 0 2022 TRANSACTION POSTED IN 2023 104 WASH SALE ADJUSTMENTS 99 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 0 0