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 036037928 JEAN & RUTH ASELTINE FUND COMMUNITY FINL JEAN 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2026-04-15 true DOUG HART P00241831 5137847100 2026-04-15 2025 2025-03-06 01:10:19Z X X 0 X 834 834 13453 67431 13453 0 14287 14287 218 131 87 0 0 0 0 0 394 236 0 158 985 591 0 394 0 0 411 0 0 0 0 0 0 0 2008 958 0 639 67515 67515 69523 958 0 68154 -55236 13329 0 15 1194 0 0 0 0 38609 15371 0 55189 0 0 0 X 55189 0 55189 0 55189 0 55189 -55236 49 2 2 12.214 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-11-22 2025-03-06 262 248 14 14 121.519 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-10-16 2025-03-06 2611 2223 388 388 315.111 FIDELITY INTERMEDIATE BOND 2023-10-16 2025-03-06 3211 3068 143 143 3.141 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2024-11-22 2025-03-06 104 99 5 5 82.195 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-10-16 2025-03-06 2712 2209 503 503 281.868 HARTFORD CORE EQUITY F 2023-10-16 2025-03-06 14556 6603 7953 7953 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-09-16 2025-03-06 567 595 -28 -28 28. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-16 2025-03-06 2645 2539 106 106 30. ISHARES INTERMEDIATE GOVERNMENT/CREDIT B 2024-11-22 2025-03-06 3163 3139 24 24 45. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-22 2025-03-06 7970 8222 -252 -252 2. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-11-22 2025-03-06 116 120 -4 -4 43. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-10-16 2025-03-06 2493 2321 172 172 15.099 MFS EMERGING MARKETS DEBT I 2024-09-16 2025-03-06 182 186 -4 -4 117.181 MFS EMERGING MARKETS DEBT I 2023-10-16 2025-03-06 1413 1280 133 133 51.328 PRINCIPAL MIDCAP FUND CLASS R-6 2024-11-22 2025-03-06 2297 2513 -216 -216 116.519 PRINCIPAL MIDCAP FUND CLASS R-6 2023-10-16 2025-03-06 5214 4072 1142 1142 30.484 OSTERWEIS STRATEGIC INCOME FUND 2024-09-16 2025-03-06 342 340 2 2 182.281 OSTERWEIS STRATEGIC INCOME FUND 2023-10-16 2025-03-06 2043 1919 124 124 40.207 VANGUARD GNMA ADMIRAL 2024-09-16 2025-03-06 373 384 -11 -11 220.117 VANGUARD GNMA ADMIRAL 2023-10-16 2025-03-06 2040 1919 121 121 24.717 VANGUARD 500 INDEX ADMIRAL 2023-10-16 2025-03-06 13117 9979 3138 3138 13453 185 0 185 0 185 400 0 0 400 0 215 0 215 false false false false false false true 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 2 218 NONE 0 NONE 0 34296 41204 0 75500 0 0 75500 1133 74367 3718 3718 185 185 3533 0 3533 0 3533 68154 0 0 0 0 68154 3533 0 0 483 260 1211 579 478 3011 68154 0 0 0 3533 64621 0 0 67632 0 0 0 0 0 0 483 67149 260 1211 579 478 64621 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. SAINT ANSELM COLLEGE FBO SOPHIA WOLFE 100 SAINT ANSELM DRIVE MANCHESTER NH 03102 NONE I SCHOLARSHIP 1700 UNIVERSITY OF VERMONT & TAYLOR OLDS 223 WATERMAN BUILDING BURILINGTON VT 05405 NONE I SCHOLARSHIP 1700 BELLOWS FREE ACADEMY ASELTINE SCHLR FUND 71 SOUTH MAIN STREET ST ALBANS VT 05478 NONE I SCHOLARSHIP 64115 67515 14 834 18 13453 14287 14287 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 ISH FIDELITY INTERMEDIATE BOND OSTERWEIS STRATEGIC INCOME VANGUARD GNMA ADMIRAL MFS EMERGING MARKETS DEBT I ISHARES BARCLAYS INTERMEDIATE JP MORGAN EQUITY PREMIUM ETFIN HARTFORD CORE EQUITY FUND VANGUARD 500 INDEX ADMIRAL PRINCIPAL MIDCAP FUND CLASS R- CAUSEWAY INTERNATIONAL VALUE FIDELITY ADVISOR FOCUSED EMER ISHARES MSCI USA QUALITY FACTO PLEASE SEE ATTACHED STATEMENT AND COURT ORDER TERMINATING THIS TRUST. LEGAL FEES - PRINCIPAL (ALLOCA 394 236 158 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 49 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0