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 036054992 FRANK ENGLAND SCHOLARSHIP FUND ENGL 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-15 true false DOUG HART P00241831 5137748805 2024-04-15 2023 2023-04-26 12:10:37Z X 125070 X 2382 2374 7109 117069 7109 0 159 9650 9483 1195 717 478 0 0 0 0 0 0 900 540 0 0 0 0 28 28 0 0 0 0 0 0 0 2123 1285 0 478 4250 4250 6373 1285 0 4728 3277 8198 0 11 11 1617 8250 8250 0 0 0 79695 77968 95045 22602 20905 21764 0 103914 107134 125070 0 X 103914 107134 103914 107134 103914 107134 103914 3277 71 107262 128 107134 18.348 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 516 473 43 43 483.872 ALGER CAPITAL APPRECIATION INSTL I 2021-12-16 2023-04-11 13602 12117 1485 1485 92.919 BAIRD MIDCAP INV 2021-12-17 2023-04-20 1969 2415 -446 -446 2.334 DODGE & COX STOCK I 2021-11-12 2023-04-20 510 587 -77 -77 106.194 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-04-20 2240 1867 373 373 17.469 HARTFORD CORE EQUITY F 2022-12-13 2023-04-20 717 710 7 7 103.612 HARTFORD CORE EQUITY F 2015-12-14 2023-04-20 4252 2423 1829 1829 833.133 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-10 2023-08-14 7365 8138 -773 -773 244.645 FIDELITY FLOATING RATE HIGH INCOME 2021-09-10 2023-08-14 2253 2317 -64 -64 6.24 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-08-14 61 61 12.341 BAIRD MIDCAP INV 2022-12-16 2023-11-03 244 240 4 4 608.361 BAIRD MIDCAP INV 2021-12-17 2023-11-03 12033 8250 3783 3783 8.539 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2023-08-14 2023-11-03 78 78 223.198 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-10 2023-11-03 2029 2309 -280 -280 713.244 DELAWARE DIVERSIFIED INCOME INSTL 2023-08-14 2023-11-03 5185 5306 -121 -121 79.618 DODGE & COX STOCK I 2022-01-26 2023-11-03 18027 19887 -1860 -1860 622.939 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-11-03 13904 10951 2953 2953 5.973 PIMCO DYNAMIC BOND FUND INST 2023-08-14 2023-11-03 57 57 214.916 PIMCO DYNAMIC BOND FUND INST 2021-09-10 2023-11-03 2057 2317 -260 -260 198.857 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2023-04-20 2023-11-03 13246 13227 19 19 321.655 THRIVENT SMALL CAP STOCK S 2023-04-20 2023-11-03 8424 8778 -354 -354 761.173 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-11-03 7330 7452 -122 -122 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 7109 114 0 114 0 114 36 0 0 36 0 78 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 true false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 CORPORATE TRUSTEE 10 1195 NONE 0 NONE 0 112889 6204 0 119093 0 0 119093 1786 117307 5865 5865 114 114 5751 0 5751 0 5751 4728 0 0 0 0 4728 5751 2633 0 0 0 0 0 0 0 4728 2633 0 0 2095 0 0 0 0 0 0 0 0 3656 0 0 0 0 0 0 0 0 NORTHFIELD HIGH SCHOOL ATTN GUIDANC 37 CROSS STREET UNIT 1 NORTHFIELD VT 05663 8024854500 SEE ATTACHED CRITERIA FIRST MONDAY IN JUNE SEE ATTACHED CRITERIA UNIV OF NH FOUNDATION INC FBO REBECCA DUPERE 9 EDGEWOOD RD DURHAM NH 038240000 NONE I SCHOLARSHIP 4250 4250 14 2382 18 7109 9650 9650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUNDS/CORP BONDS ISHARES BARCLAYS 7-10 YEAR 4229 4434 FIDELITY INTERMEDIATE BOND 8367 8605 OSTERWEIS STRATEGIC INCOME 3123 3214 VANGUARD GNMA ADMIRAL 3104 3287 MFS EMERGING MARKETS DEBT I 2082 2224 MUTUAL FUND / STOCKS JP MORGAN EQUITY PREMIUM INCOM 4409 4508 HARTFORD CORE EQUITY F 16519 28606 VANGUARD 500 INDEX ADMIRAL 35101 38371 PRINCIPAL MIDCAP FUND CLASS R- 8775 9613 CAUSEWAY INTERNATIONAL VALUE 4388 4636 FIDELITY ADVISOR FOCUSED 4388 4635 MFS RESEARCH INTERNATIONAL I 4388 4676 2023 TRANSACTION POSTED IN 2024 120 COST BASIS ADJUSTMENT 8 OTHER REVENUE 159 0 2022 TRANSACTION POSTED IN 2023 71 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0