2025-04-17T12:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 036047459 BETTY AND RAYMOND HOWARD SCHOLARSHIP HOWA 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-02 true false DOUG HART P00241831 5137748805 2025-04-02 2024 2025-03-06 01:10:19Z X 92541 X 1795 1795 7234 27105 7234 0 9029 9029 1534 920 614 0 0 0 0 0 0 985 591 85 34 0 0 125 22 0 0 0 0 0 23 14 0 2667 1547 85 648 4200 4200 6867 1547 85 4848 2162 7482 0 7 20 20 2846 5440 5440 0 0 0 53121 49818 66661 16940 19808 20420 0 72914 75086 92541 0 X 72914 75086 72914 75086 72914 75086 72914 2162 81 75157 71 75086 2.733 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-10-16 2024-05-13 86 73 13 13 27.337 HARTFORD CORE EQUITY F 2023-12-12 2024-05-13 1400 1198 202 202 .304 MFS RESEARCH INTERNATIONAL I 2023-10-16 2024-05-13 7 6 1 1 8.997 PRINCIPAL MIDCAP FUND CLASS R-6 2023-10-16 2024-05-13 374 314 60 60 2.347 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2024-05-13 1132 948 184 184 288.795 FIDELITY INTERMEDIATE BOND 2023-08-16 2024-11-22 2917 2836 81 81 33.584 HARTFORD CORE EQUITY F 2023-10-16 2024-11-22 1943 1459 484 484 139.815 MFS RESEARCH INTERNATIONAL I 2023-10-16 2024-11-22 3381 2984 397 397 24.9 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2024-11-22 13741 10053 3688 3688 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 7234 104 0 104 0 104 64 0 0 64 0 40 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 P O BOX 120 NEWPORT VT 05855 TRUSTEE 1 1534 NONE 0 NONE 0 88160 2445 0 90605 0 0 90605 1359 89246 4462 4462 104 104 4358 0 4358 0 4358 4848 0 0 0 0 4848 4358 0 0 0 0 0 0 801 801 4848 0 0 0 4358 490 0 0 1291 0 0 0 0 0 0 0 1291 0 0 0 801 490 BELLOWS FREE ACADEMY BFA - FAIRFAX 75 HUNT STREET FAIRFAX VT 05454 8028496711 CONTACT RHONDA MASSE COMMITTEE CHAIR CONTACT RHONDA MASSE 802-849-6711 BFA-FAIRFAX STUDENT UNIVERSITY OF SOUTH CAROLINA & MALAYNA SWEET-WERNEKE 1244 BLOSSON STREET SUITE 128 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4200 4200 14 1795 18 7234 9029 9029 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 85 34 TAX PREPARATION FEE (NON-ALLOC 900 540 FIDELITY INTERMEDIATE BOND 3969 4105 OSTERWEIS STRATEGIC INCOME 2921 3085 VANGUARD GNMA ADMIRAL 2940 3055 MFS EMERGING MARKETS DEBT I 1886 2042 ISHARES BARCLAYS 7-10 YEAR 4011 4068 ISHARES BARCLAYS INTERMEDIATE 4081 4065 JP MORGAN EQUITY PREMIUM INCOM 3203 3394 HARTFORD CORE EQUITY F 8574 19261 VANGUARD 500 INDEX ADMIRAL 12917 17365 PRINCIPAL MIDCAP FUND CLASS R- 8368 9698 CAUSEWAY INTERNATIONAL VALUE 3184 3211 FIDELITY ADVISOR FOCUSED 2975 3403 MFS RESEARCH INTERNATIONAL I ISHARES MSCI USA QUALITY FACTO 10597 10329 2024 TRANSACTION POSTED IN 2025 71 2023 TRANSACTION POSTED IN 2024 80 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 0 0