2025-04-24T10:01:24-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 036066086 FOSTER BUTTERFIELD TR FBO FIRST UNIVERSALIST FOST 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-24 true false DOUG HART P00241831 5137748805 2025-04-24 2024 2025-03-06 01:10:19Z X X 0 X 791 791 9250 49865 9250 0 10041 10041 252 151 101 0 0 0 0 0 0 650 390 0 0 0 0 145 6 0 0 0 0 0 0 0 168 168 1215 715 0 101 42127 42127 43342 715 0 42228 -33301 9326 0 3 1080 0 0 0 0 19387 12808 0 33278 0 0 0 X 33278 0 33278 0 33278 0 33278 -33301 58 35 35 222.946 FIDELITY INTERMEDIATE BOND 2023-12-08 2024-11-15 2250 2216 34 34 2.416 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-12-07 2024-11-15 76 67 9 9 9.817 HARTFORD CORE EQUITY F 2023-12-12 2024-11-15 561 443 118 118 17.65 HARTFORD CORE EQUITY F 2015-12-14 2024-11-15 1009 413 596 596 1. JP MORGAN EQUITY PREMIUM INCOME ETF 2023-12-07 2024-11-15 59 55 4 4 49.916 MFS RESEARCH INTERNATIONAL I 2023-12-07 2024-11-15 1201 1116 85 85 10.162 VANGUARD 500 INDEX ADMIRAL 2023-12-07 2024-11-15 5513 4313 1200 1200 1.609 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-11-15 2024-12-13 34 33 1 1 57.384 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-12-07 2024-12-13 1196 1116 80 80 294.211 FIDELITY INTERMEDIATE BOND 2023-12-08 2024-12-13 2980 2899 81 81 38.009 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-12-07 2024-12-13 1213 1049 164 164 124.2 HARTFORD CORE EQUITY F 2015-12-14 2024-12-13 6781 2904 3877 3877 5. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2024-11-15 2024-12-13 469 468 1 1 27. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2023-12-08 2024-12-13 2532 2541 -9 -9 28. ISHARES BARCLAYS INTERMEDIATE GOVT CREDI 2024-11-15 2024-12-13 2934 2929 5 5 20. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-15 2024-12-13 3678 3588 90 90 20. JP MORGAN EQUITY PREMIUM INCOME ETF 2023-12-07 2024-12-13 1189 1091 98 98 11.72 MFS EMERGING MARKETS DEBT I 2024-11-15 2024-12-13 142 141 1 1 111.395 MFS EMERGING MARKETS DEBT I 2023-12-08 2024-12-13 1349 1288 61 61 15.929 PRINCIPAL MIDCAP FUND CLASS R-6 2024-11-15 2024-12-13 744 753 -9 -9 59.574 PRINCIPAL MIDCAP FUND CLASS R-6 2023-12-07 2024-12-13 2782 2232 550 550 20.623 OSTERWEIS STRATEGIC INCOME 2024-11-15 2024-12-13 232 231 1 1 178.025 OSTERWEIS STRATEGIC INCOME 2023-12-08 2024-12-13 1999 1932 67 67 30.143 VANGUARD GNMA ADMIRAL 2024-11-15 2024-12-13 277 276 1 1 212.729 VANGUARD GNMA ADMIRAL 2023-12-08 2024-12-13 1955 1932 23 23 10.814 VANGUARD 500 INDEX ADMIRAL 2023-12-07 2024-12-13 6054 4589 1465 1465 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 9250 130 0 130 0 130 20 0 0 20 0 110 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 TRUSTEE 2 252 NONE 0 NONE 0 37060 1471 0 38531 0 0 38531 578 37953 1898 1898 130 130 1768 0 1768 0 1768 42228 0 0 0 0 42228 1768 0 0 0 0 0 366 358 724 42228 0 0 0 1768 40460 0 0 41184 0 0 0 0 0 0 0 41184 0 0 366 358 40460 X FIRST UNIVERSALIST CHURCH OF DERBY LINE PO BOX 454 DERBY LINE VT 05830 NONE PC GENERAL SUPPORT 42127 42127 14 791 18 9250 10041 10041 false false false false false false false false false false 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 JP MORGAN EQUITY PREMIUM INCOM HARTFORD CORE EQUITY F VANGUARD 500 INDEX ADMIRAL PRINCIPAL MIDCAP FUND CLASS R- CAUSEWAY INTERNATIONAL VALUE FIDELITY ADVISOR FOCUSED MFS RESEARCH INTERNATIONAL I TRUST TERMINATED DUE TO SMALL TRUST PROVISION AND DISTRIBUTED OUTRIGHT TO FIRST UNIVERSALIST CHURCH OF DERBY LINE. 2024 TRANSACTION POSTED IN 2025 25 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 168 168 0 2023 TRANSACTION POSTED IN 2024 58 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0