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 036037928 JEAN & RUTH ASELTINE FUND COMMUNITY FINL JEAN 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-10 true false DOUG HART P00241831 5137748805 2025-04-10 2024 2025-03-06 01:10:19Z X 68496 X 1403 1403 5432 23610 5432 0 6835 6835 1272 763 509 0 0 0 0 0 2000 1200 0 0 985 591 0 34 0 0 93 17 0 0 0 0 0 22 13 0 4372 2584 0 543 3300 3300 7672 2584 0 3843 -837 4251 0 6 15 15 2193 1194 1194 0 0 0 41021 38609 51507 12795 15371 15780 0 56015 55189 68496 0 X 56015 55189 56015 55189 56015 55189 56015 -837 62 55240 51 55189 6.007 HARTFORD CORE EQUITY F 2023-12-12 2024-04-23 300 269 31 31 1.789 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-10-16 2024-05-22 37 33 4 4 3.813 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-10-16 2024-05-22 121 102 19 19 21.211 HARTFORD CORE EQUITY F 2023-12-12 2024-05-22 1105 922 183 183 1.768 MFS RESEARCH INTERNATIONAL I 2023-10-16 2024-05-22 43 38 5 5 8.054 PRINCIPAL MIDCAP FUND CLASS R-6 2023-10-16 2024-05-22 339 281 58 58 2.76 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2024-05-22 1354 1114 240 240 3.048 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-10-16 2024-09-16 65 56 9 9 17.921 HARTFORD CORE EQUITY F 2023-10-16 2024-09-16 985 778 207 207 4.149 MFS RESEARCH INTERNATIONAL I 2023-10-16 2024-09-16 106 89 17 17 7.675 PRINCIPAL MIDCAP FUND CLASS R-6 2023-10-16 2024-09-16 346 268 78 78 2.876 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2024-09-16 1499 1161 338 338 161.882 FIDELITY INTERMEDIATE BOND 2024-09-16 2024-11-22 1635 1679 -44 -44 210.662 FIDELITY INTERMEDIATE BOND 2023-08-16 2024-11-22 2128 2069 59 59 1.973 HARTFORD CORE EQUITY F 2023-10-16 2024-11-22 114 86 28 28 2. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2024-09-16 2024-11-22 187 198 -11 -11 12.697 MFS EMERGING MARKETS DEBT I 2024-09-16 2024-11-22 153 156 -3 -3 102.379 MFS RESEARCH INTERNATIONAL I 2023-10-16 2024-11-22 2476 2185 291 291 24.388 OSTERWEIS STRATEGIC INCOME 2024-09-16 2024-11-22 274 272 2 2 19.712 VANGUARD GNMA ADMIRAL 2024-09-16 2024-11-22 181 188 -7 -7 15.44 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2024-11-22 8520 6234 2286 2286 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 5432 59 0 59 0 59 48 0 0 48 0 11 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 1272 NONE 0 NONE 0 67521 2009 0 69530 0 0 69530 1043 68487 3424 3424 59 59 3365 0 3365 0 3365 3843 0 0 0 0 3843 3365 0 0 0 483 260 1211 579 2533 3843 0 0 0 3365 478 0 0 3011 0 0 0 0 0 0 0 3011 483 260 1211 579 478 BELLOWS FREE ACADEMY OF ST ALBANS 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 OF ST. ALBANS, VT. UNIVERSITY OF VERMONT & TAYLOR OLDS 223 WATERMAN BUILDING BURILINGTON VT 05405 NONE I SCHOLARSHIP 1650 CLARKSON UNIVERSITY & AVA DUMONT 8 CLARKSON AVENUE POTSDAM NY 13699 NONE I SCHOLARSHIP 1650 3300 14 1403 18 5432 6835 6835 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 900 540 ISHARES BARCLAYS 7-10 YEAR ISH 3135 3143 FIDELITY INTERMEDIATE BOND 3068 3173 OSTERWEIS STRATEGIC INCOME 2260 2385 VANGUARD GNMA ADMIRAL 2303 2374 MFS EMERGING MARKETS DEBT I 1466 1578 ISHARES BARCLAYS INTERMEDIATE 3139 3127 JP MORGAN EQUITY PREMIUM ETFIN 2441 2589 HARTFORD CORE EQUITY FUND 6603 14885 VANGUARD 500 INDEX ADMIRAL 9979 13415 PRINCIPAL MIDCAP FUND CLASS R- 6585 7491 CAUSEWAY INTERNATIONAL VALUE 2471 2482 FIDELITY ADVISOR FOCUSED EMER 2308 2631 MFS RESEARCH INTERNATIONAL ISHARES MSCI USA QUALITY FACTO 8222 8014 LEGAL FEES - PRINCIPAL (ALLOCA 2000 1200 2024 TRANSACTION POSTED IN 2025 49 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 62 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 0 0