2025-04-30T14:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 036004306 ALFRED B DARLING TRUST DTD 6151892 ALFR 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-30 true false DOUG HART P00241831 5137748805 2025-04-30 2024 2025-03-06 01:10:19Z X X 0 X 1748 1748 20095 99519 20095 0 21843 21843 795 477 318 0 0 0 0 0 0 735 441 0 34 0 0 327 4 0 0 0 0 0 0 0 530 2387 922 0 352 99796 99796 102183 922 0 100148 -80340 20921 0 6 807 0 0 0 0 47687 31702 0 80202 0 0 0 X 80202 0 80202 0 80202 0 80202 -80340 162 24 24 4.246 BAIRD MIDCAP INV 2023-12-15 2024-02-15 97 93 4 4 4.638 BAIRD MIDCAP INV 2022-12-17 2024-02-15 106 137 -31 -31 20.508 HARTFORD CORE EQUITY F 2023-12-14 2024-02-15 1003 935 68 68 1. JP MORGAN EQUITY PREMIUM INCOME ETF 2023-12-14 2024-02-15 56 55 1 1 4.396 PRINCIPAL MIDCAP FUND CLASS R-6 2023-12-14 2024-02-15 176 168 8 8 1.857 VANGUARD 500 INDEX ADMIRAL 2023-12-14 2024-02-15 863 811 52 52 80.841 MFS EMERGING MARKETS DEBT I 2023-12-14 2024-09-19 1000 956 44 44 147.203 FIDELITY INTERMEDIATE BOND 2023-12-14 2024-12-09 1500 1485 15 15 135.22 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-12-14 2024-12-11 2836 2708 128 128 483.745 FIDELITY INTERMEDIATE BOND 2023-12-14 2024-12-11 4920 4881 39 39 632.993 FIDELITY INTERMEDIATE BOND 2023-08-15 2024-12-11 6438 6229 209 209 97.112 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-12-14 2024-12-11 3152 2708 444 444 35.439 HARTFORD CORE EQUITY F 2023-12-14 2024-12-11 1940 1610 330 330 300.393 HARTFORD CORE EQUITY F 2015-12-14 2024-12-11 16447 7037 9410 9410 67. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2023-12-14 2024-12-11 6339 6427 -88 -88 48. JP MORGAN EQUITY PREMIUM INCOME ETF 2023-12-14 2024-12-11 2862 2646 216 216 188.227 MFS EMERGING MARKETS DEBT I 2023-12-14 2024-12-11 2291 2225 66 66 117.605 MFS RESEARCH INTERNATIONAL I 2023-12-14 2024-12-11 2855 2708 147 147 137.668 PRINCIPAL MIDCAP FUND CLASS R-6 2023-12-14 2024-12-11 6695 5249 1446 1446 433.687 OSTERWEIS STRATEGIC INCOME 2023-12-14 2024-12-11 4879 4771 108 108 508.473 VANGUARD GNMA ADMIRAL 2023-12-14 2024-12-11 4708 4729 -21 -21 47.735 VANGUARD 500 INDEX ADMIRAL 2023-12-14 2024-12-11 26868 20856 6012 6012 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 20095 291 0 291 0 291 64 0 0 64 0 227 0 0 false false false false false false true 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 2 795 NONE 0 NONE 0 86810 1213 0 88023 0 0 88023 1320 86703 4335 4335 291 291 4044 0 4044 0 4044 100148 0 0 0 0 100148 4044 0 0 0 0 0 1660 1775 3435 100148 0 0 0 4044 96104 0 0 99539 0 0 0 0 0 0 0 99539 0 0 1660 1775 96104 X EAST BURKE CONGREGATIONAL CHURCH PO BOX 243 EAST BURKE VT 05832 NONE PC GENERAL PURPOSE 99796 99796 14 1748 18 20095 21843 21843 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 650 390 ISHARES BARCLAYS 7-10 YEAR FIDELITY INTERMEDIATE BOND OSTERWEIS STRATEGIC INCOME VANGUARD GNMA ADMIRAL MFS EMERGING MARKETS DEBT I HARTFORD CORE EQUITY F VANGUARD 500 INDEX ADMIRAL BAIRD MIDCAP INV PRINCIPAL MIDCAP FUND CLASS R- CAUSEWAY INTERNATIONAL VALUE FIDELITY ADVISOR FOCUSED MFS RESEARCH INTERNATIONAL I JP MORGAN EQUITY PREMIUM INCOM TRUST TERMINATED PER COURT ORDER AND DISTRIBUTED OUTRIGHT TO EAST BURKE CONGREGATIONAL CHURCH. 2024 TRANSACTION POSTED IN 2025 24 INVESTMNT MNGMNT FEES (NON-DED 530 0 0 2023 TRANSACTION POSTED IN 2024 127 ROUNDING 35 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0