2026-04-27T07:01:06-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 036047459 BETTY AND RAYMOND HOWARD SCHOLARSHIP HOWA 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2026-04-14 true DOUG HART P00241831 5137847100 2026-04-14 2025 2025-03-06 01:10:19Z X 94767 X 1846 1846 3132 4996 3132 0 4978 4978 1547 928 619 0 0 0 0 0 2000 1200 0 800 985 591 0 394 0 0 159 15 0 0 0 0 0 0 0 4691 2734 0 1813 4550 4550 9241 2734 0 6363 -4263 2244 0 20 5440 3069 3069 0 0 0 61534 59671 83280 8092 8092 8418 0 75086 70832 94767 0 X 75086 70832 75086 70832 75086 70832 75086 -4263 71 70894 62 70832 9.529 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-11-22 2025-05-07 198 194 4 4 13.619 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-10-16 2025-05-07 283 249 34 34 1.84 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2024-11-22 2025-05-07 60 58 2 2 13.056 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-10-16 2025-05-07 427 351 76 76 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-22 2025-05-07 342 365 -23 -23 2. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-11-22 2025-05-07 111 120 -9 -9 5.445 PRINCIPAL MIDCAP FUND CLASS R-6 2024-11-22 2025-05-07 246 267 -21 -21 .643 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2025-05-07 335 260 75 75 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 CAPITAL GAIN DIVIDENDS P 2994 3132 31 0 31 0 31 104 0 0 104 0 73 32 41 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 1547 NONE 0 NONE 0 90021 2225 0 92246 0 0 92246 1384 90862 4543 4543 31 31 4512 0 4512 0 4512 6363 0 0 0 0 6363 4512 0 0 0 0 0 801 490 1291 6363 0 0 0 4512 1851 0 0 3142 0 0 0 0 0 0 0 3142 0 0 801 490 1851 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 VERMONT 233 WATERMAN BUILDING BURINGTON VT 05405 NONE I SCHOLARSHIP 4550 4550 14 1846 18 3132 4978 4978 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 900 540 360 ISHARES BARCLAYS 7-10 YEAR 4011 4231 ISHARES BARCLAYS INTERMEDIATE 4081 4187 JP MORGAN EQUITY PREMIUM INCOM 3083 3262 HARTFORD CORE EQUITY F 8574 19753 VANGUARD 500 INDEX ADMIRAL 12657 19808 PRINCIPAL MIDCAP FUND CLASS R- 8101 9091 CAUSEWAY INTERNATIONAL VALUE 2741 3522 FIDELITY ADVISOR FOCUSED 2566 4058 ISHARES MSCI USA QUALITY FACTO 10232 11123 FIDELITY INTERMEDIATE BOND 3969 4231 OSTERWEIS STRATEGIC INCOME 2921 3085 MFS EMERGING MARKETS DEBT I 1886 2175 VANGUARD GNMA ADMIRAL 2941 3172 LEGAL FEES - PRINCIPAL (ALLOCA 2000 1200 800 2025 TRANSACTION POSTED IN 2026 62 2024 TRANSACTION POSTED IN 2025 71 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0