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 036037928 JEAN & RUTH ASELTINE FUND COMMUNITY FINL JEAN 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-16 true false DOUG HART P00241831 5137748805 2024-04-16 2023 2023-04-26 12:10:37Z X 65685 X 1306 1302 3499 64008 3499 0 82 4887 4801 1202 721 481 0 0 0 0 0 0 900 540 0 0 0 0 15 15 0 0 0 0 0 107 64 0 2224 1340 0 481 3200 3200 5424 1340 0 3681 -537 3461 0 6 6 1440 2193 2193 0 0 0 41264 41021 50028 13872 12795 13458 0 56576 56015 65685 0 X 56576 56015 56576 56015 56576 56015 56576 -537 62 56101 86 56015 9.76 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 274 252 22 22 257.382 ALGER CAPITAL APPRECIATION INSTL I 2013-03-14 2023-04-11 7235 6244 991 991 32.173 BAIRD MIDCAP INV 2021-12-17 2023-04-13 684 834 -150 -150 13.523 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-04-13 286 238 48 48 3.464 HARTFORD CORE EQUITY F 2022-12-13 2023-04-13 143 141 2 2 20.783 BAIRD MIDCAP INV 2020-12-18 2023-05-16 429 430 -1 -1 2.151 DODGE & COX STOCK I 2021-11-12 2023-05-16 458 541 -83 -83 30.244 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-05-16 641 532 109 109 4.772 HARTFORD CORE EQUITY F 2022-12-13 2023-05-16 196 194 2 2 18.694 HARTFORD CORE EQUITY F 2015-12-14 2023-05-16 769 437 332 332 7.248 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-21 2023-05-16 472 484 -12 -12 1.38 THRIVENT SMALL CAP STOCK S 2023-04-13 2023-05-16 35 38 -3 -3 511.299 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-10 2023-08-16 4520 4995 -475 -475 150.14 FIDELITY FLOATING RATE HIGH INCOME 2021-09-10 2023-08-16 1383 1422 -39 -39 3.425 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-08-16 33 34 -1 -1 6.696 BAIRD MIDCAP INV 2022-12-16 2023-10-16 136 130 6 6 327.547 BAIRD MIDCAP INV 2018-12-27 2023-10-16 6643 4290 2353 2353 5.391 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2023-08-16 2023-10-16 49 49 136.978 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-10 2023-10-16 1234 1418 -184 -184 439.71 DELAWARE DIVERSIFIED INCOME INSTL 2023-08-16 2023-10-16 3153 3249 -96 -96 2.461 DODGE & COX STOCK I 2023-04-13 2023-10-16 562 542 20 20 40.899 DODGE & COX STOCK I 2022-01-26 2023-10-16 9333 10208 -875 -875 329.249 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-10-16 7336 5788 1548 1548 3.786 PIMCO DYNAMIC BOND FUND INST 2023-08-16 2023-10-16 36 36 131.895 PIMCO DYNAMIC BOND FUND INST 2021-09-10 2023-10-16 1249 1422 -173 -173 106.237 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2023-04-13 2023-10-16 7054 7057 -3 -3 179.743 THRIVENT SMALL CAP STOCK S 2023-04-13 2023-10-16 4695 4927 -232 -232 467.541 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-14 2023-10-16 4460 4577 -117 -117 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 CAPITAL GAIN DIVIDENDS P 510 3499 48 0 48 0 48 20 0 0 20 0 28 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 LLC P O BOX 120 NEWPORT VT 05855 TRUSTEE 2 1202 NONE 0 NONE 0 61757 2197 0 63954 0 0 63954 959 62995 3150 3150 48 48 3102 0 3102 0 3102 3681 0 0 0 0 3681 3102 0 0 339 0 483 260 1211 2293 3681 0 0 0 3102 579 0 0 2872 0 0 0 0 0 0 339 2533 0 483 260 1211 579 BELLOWS FREE ACADEMY of ST ALBANS c 71 SOUTH MAIN STREET ST ALBANS VT 05478 8025277576 Contact William Perkins 802-527-7576 CONTACT WILLIAM PERKINS 802-257-7576 MUST BE A NEEDY & DERSERVING STUDENT OF BELLOWS FREE ACADEMY ST. ALBANS VT. CLARK UNIVERSITY FBO ALYSSA GERRISH 950 MAIN ST WORCESTER MA 016101400 NONE I SCHOLARSHIP 1600 RENSSELAER POLYTECHNIC INSTITUTE FBO NATALIA COBB 110 8TH ST TROY NY 121803588 NONE I SCHOLARSHIP 1600 3200 14 1306 18 3499 4887 4887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUND/ CORP BOND ISHARES BARCLAYS 7-10 YEAR ISH 2539 2699 FIDELITY INTERMEDIATE BOND 5138 5310 OSTERWEIS STRATEGIC INCOME 1919 1994 VANGUARD GNMA ADMIRAL 1919 2058 MFS EMERGING MARKETS DEBT I 1280 1397 MUTUAL FUND/ STOCK JP MORGAN EQUITY PREMIUM ETFIN 2322 2364 HARTFORD CORE EQUITY FUND 8657 15028 VANGUARD 500 INDEX ADMIRAL 18488 20148 PRINCIPAL MIDCAP FUND CLASS R- 4622 5070 CAUSEWAY INTERNATIONAL VALUE 2311 2472 FIDELITY ADVISOR FOCUSED EMER 2310 2454 MFS RESEARCH INTERNATIONAL 2311 2492 2023 TRANSACTION POSTED IN 2024 47 RETURN OF CAPITAL 4 ROUNDING 35 OTHER REVENUE 82 0 2022 TRANSACTION POSTED IN 2023 62 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0