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 902352139 TUW ORPHA J DURLAND COMMUNITY FINL SERVICES TUWO 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-08 true false DOUG HART P00241831 5137748805 2025-04-08 2024 2025-03-06 01:10:19Z X 204688 X 5439 5439 16375 145608 16375 0 21814 21814 1286 772 515 0 0 0 0 0 0 1620 972 0 388 0 0 181 37 0 0 0 0 0 0 0 858 858 3945 2639 0 903 11503 11503 15448 2639 0 12406 6366 19175 0 32 34 34 3300 7515 7515 0 0 0 88141 84413 108681 82214 88193 88458 0 173687 180155 204688 0 X 173687 180155 173687 180155 173687 180155 173687 6366 312 180365 210 180155 9.373 BAIRD MIDCAP INV 2023-12-15 2024-03-04 217 206 11 11 376.383 BAIRD MIDCAP INV 2022-12-16 2024-03-04 8728 5457 3271 3271 20.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONA 2023-08-15 2024-03-04 189 184 5 5 547.216 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-17 2024-03-04 5127 5653 -526 -526 1751.52 MACQUARIE DIVERSIFIED INCOME INSTL 2023-08-15 2024-03-04 13241 12979 262 262 48.653 DODGE & COX STOCK I 2022-01-26 2024-03-04 12210 12051 159 159 374.926 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-14 2024-03-04 9853 6794 3059 3059 10.031 PIMCO DYNAMIC BOND FUND INST 2023-08-15 2024-03-04 98 96 2 2 531.33 PIMCO DYNAMIC BOND FUND INST 2021-09-17 2024-03-04 5196 5728 -532 -532 50.406 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2023-04-24 2024-03-04 3779 3346 433 433 69.991 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-22 2024-03-04 5247 4727 520 520 196.002 THRIVENT SMALL CAP STOCK S 2023-04-24 2024-03-04 5880 5321 559 559 1865.515 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-13 2024-03-04 18319 18319 483.437 FIDELITY INTERMEDIATE BOND 2023-12-08 2024-11-15 4878 4805 73 73 1038.089 FIDELITY INTERMEDIATE BOND 2024-03-04 2024-11-15 10474 10391 83 83 .949 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-12-07 2024-11-15 30 26 4 4 4.531 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2024-03-04 2024-11-15 143 129 14 14 23.236 HARTFORD CORE EQUITY F 2023-12-12 2024-11-15 1328 1049 279 279 18.747 HARTFORD CORE EQUITY F 2015-12-14 2024-11-15 1071 438 633 633 25.533 HARTFORD CORE EQUITY F 2024-03-04 2024-11-15 1459 1241 218 218 4.527 HARTFORD CORE EQUITY F 2015-12-14 2024-11-15 259 106 153 153 109.088 MFS RESEARCH INTERNATIONAL I 2023-12-07 2024-11-15 2625 2439 186 186 123.415 MFS RESEARCH INTERNATIONAL I 2024-03-04 2024-11-15 2969 2914 55 55 20.579 VANGUARD 500 INDEX ADMIRAL 2023-12-07 2024-11-15 11164 8733 2431 2431 21.341 VANGUARD 500 INDEX ADMIRAL 2024-03-04 2024-11-15 11577 10126 1451 1451 285.022 MFS EMERGING MARKETS DEBT I 2024-11-15 2024-12-05 3469 3311 158 158 8.937 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-11-15 2024-12-30 166 182 -16 -16 127.624 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-12-07 2024-12-30 2367 2482 -115 -115 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 CAPITAL GAIN DIVIDENDS P 3545 16375 267 0 267 0 267 84 0 0 84 0 183 0 0 false false false false false false false 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 TRUSTEE 2 1286 NONE 0 NONE 0 201978 6620 0 208598 0 0 208598 3129 205469 10273 10273 267 267 10006 0 10006 0 10006 12406 0 0 0 0 12406 10006 4559 0 0 0 0 0 0 0 12406 4559 0 0 7847 0 0 0 0 0 0 0 0 2159 0 0 0 0 0 0 0 0 X TRUSTEES VILLAGE OF DERBY LINE PO BOX 209 DERBY LINE VT 05830 NONE PC GENERAL PURPOSE 5269 FIRST UNIVERSALIST CHURCH OF DERBY LINE PO BOX 454 DERBY LINE VT 05830 NONE PC GENERAL PURPOSE 6234 11503 14 5439 18 16375 21814 21814 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 970 582 388 TAX PREPARATION FEE (NON-ALLOC 650 390 ISHARES BARCLAYS 7-10 YEAR 18632 18305 FIDELITY INTERMEDIATE BOND 18043 18438 OSTERWEIS STRATEGIC INCOME 13630 13858 VANGUARD GNMA ADMIRAL 13653 13669 MFS EMERGING MARKETS DEBT I 5718 5739 DELAWARE DIVERSIFIED INCOME FIDELITY INTERMEDIATE BOND PIMCO DYNAMIC BOND FUND INST VANGUARD INTERM TERM TREAS FD BLACKROCK STRATEGIC INCOME ISHARES BARCLAYS INTERMEDIATE 18517 18449 JP MORGAN EQUITY PREMIUM INCOM 5533 5695 HARTFORD CORE EQUITY F 14191 32046 PRINCIPAL MIDCAP FUND CLASS R- 15290 16452 CAUSEWAY INTERNATIONAL VALUE 2956 2807 FIDELITY ADVISOR FOCUSED 5214 5717 MFS RESEARCH INTERNATIONAL I T ROWE PRICE DIVIDEND GROWTH DODGE & COX STOCK I BAIRD MIDCAP INV THRIVENT SMALL CAP STOCK STHRI POLEN GLOBAL GROWTH VANGUARD 500 INDEX ADMIRAL 23825 28690 ISHARES MSCI USA QUALITY FACTO 17404 17274 2024 TRANSACTION POSTED IN 2025 202 COST BASIS ADJUSTS FOR RETURN OF CAPITAL 8 INVESTMNT MNGMNT FEES (NON-DED 858 858 0 2023 TRANSACTION POSTED IN 2024 308 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0