2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136047458 MARIANNE G FAULKNER TRUST UW FBO VARIOUS FAUL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 12913045 X 347111 347091 288152 1653361 288152 0 635263 635243 130447 64860 65587 0 0 0 0 0 0 0 0 10430 5112 0 0 0 0 0 0 0 30743 30743 171620 69972 0 96330 467003 467003 638623 69972 0 563333 -3360 565271 0 212155 218314 218314 139716 148860 148860 0 0 0 4953678 4843599 9898190 2033857 2011427 1947514 556600 670541 700167 2500 2500 7898506 7895241 12913045 0 X 7898506 7895241 7898506 7895241 7898506 7895241 7898506 -3360 12987 7908133 12892 7895241 . ALEXION PHARMACEUTICALS INC 2025-01-03 33 33 33 2074. ISHARES CORE MSCI EAFE ETF 2025-02-03 150931 126223 24708 24708 274. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-27 2025-02-03 15956 14377 1579 1579 . VALEANT PHARMACEUTICALS INTE 2025-02-10 30 30 30 627.01 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-21 127446 130606 -3160 -3160 286. ISHARES MISCI EAFE INDEX FUND 2016-07-20 2025-05-21 25393 16340 9053 9053 396. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-05-21 32679 24093 8586 8586 236. JPMORGAN BETABUILDERS CANADA 2025-02-03 2025-05-21 18259 16845 1414 1414 208. JPMORGAN BETABUILDERS DEVELO 2025-05-21 10963 12275 -1312 -1312 455.86 FIDELITY 500 INDEX FUND 2025-06-05 94213 90080 4133 4133 11850.586 SIX CIRCLES INTL UNCON EQ 2025-06-05 152873 133937 18936 18936 3227.03 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 30495 32521 -2026 -2026 1218. VANGUARD INT-TERM CORPORATE 2024-10-30 2025-09-10 102603 99322 3281 3281 147. VANGUARD INT-TERM CORPORATE 2023-12-14 2025-09-10 12383 11902 481 481 1273.425 FIDELITY 500 INDEX FUND 2025-10-21 298032 202939 95093 95093 471.497 SIX CIRCLES CREDIT OPPORT 2024-10-30 2025-10-21 4286 4225 61 61 23711.747 SIX CIRCLES CREDIT OPPORT 2025-10-21 215540 209892 5648 5648 27. VANGUARD MORTGAGE-BACKED SEC 2025-10-21 1280 1246 34 34 1. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 47 46 1 1 5165. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 244834 238340 6494 6494 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 CAPITAL GAIN DIVIDENDS P 115085 288152 7857 0 7857 0 7857 2536 0 0 2536 X 0 5321 0 0 false false false false false false false true true VT true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 130447 NONE 0 NONE 0 11856589 149563 0 12006152 0 0 12006152 180092 11826060 591303 591303 7857 7857 583446 0 583446 0 583446 563333 0 0 0 0 563333 583446 0 0 0 123110 0 0 0 123110 563333 0 0 0 563333 0 20113 20113 102997 0 0 0 0 0 0 0 102997 102997 0 0 0 0 NA NA JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NO DEADLINES PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED AND SERVING THE STATE OF VERMONT. NO GRANTS ARE MADE TO INDIVIDUALS THE HOMESTEAD INC 73 RIVER STREET WOODSTOCK VT 05091 NONE POF GENERAL 412003 WOODSTOCK RECREATION CENTER PO BOX 6 WOODSTOCK VT 05091 NONE PC GENERAL 55000 467003 14 347111 18 288152 635263 635263 false false false false false false false false false false THE HOMESTEAD INC 73 RIVER STREET WOODSTOCK VT 05091 2025-05-23 412003 GENERAL SUPPORT FOR THE OPERATION AND MAINTENANCE OF THE HOMESTEAD. 412003 NONE 4/7/2026 2026-04-07 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF GRANT FUNDS. 83002G702 SIX CIRCLES GLOBAL B 566957 489377 83002G884 SIX CIRCLES CREDIT O 238329 250430 92203J407 VANGUARD TOTAL INTL 492591 484795 92206C870 VANGUARD INT-TERM CO 118406 122945 54401E143 LORD ABBETT SHRT DUR 231481 233275 92206C771 VANGUARD MORTGAGE-BA 122008 124480 46429B267 ISHARES US TREASURY 125336 123552 921937835 VANGUARD TOTAL BOND 116319 118660 464287465 ISHARES MSCI EAFE ET 209974 376534 78462F103 SPDR S&P 500 ETF TRU 1137535 3967411 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 603086 1396584 83002G306 SIX CIRCLES US UNCON 1201893 1918977 83002G405 SIX CIRCLES INTL UNC 788713 1127855 46641Q191 JPMORGAN BETABUILDER 250164 259775 46641Q217 JPMORGAN BETABUILDER 308360 387287 46641Q225 JPMORGAN BETABUILDER 163515 277977 46641Q233 JPMORGAN BETABUILDER 180359 185790 09257V508 BLACKSTONE ALT MULTI AT COST 167072 170651 64128R608 NEUBERGER BERM LNG S AT COST 78963 105933 72201U638 PIMCO MRTG OPP & BND AT COST 61042 61565 83002G876 SIX CIRCLES MULTI-ST AT COST 363464 362018 XXX-XX-XXXX FAULKNER PARK WINDSO 2500 2500 0 2025 TRANSACTION POSTED IN 2026 12885 ROUNDING 6 MUTUAL FUND ADJUSTMENT 1 FAULKNER PARK OTHER EXPENSES 30743 0 30743 2024 TRANSACTION POSTED IN 2025 12978 RETURN OF CAPITAL ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 2782 0 0 FEDERAL ESTIMATES - INCOME 2536 0 0 FOREIGN TAXES ON QUALIFIED FOR 4155 4155 0 FOREIGN TAXES ON NONQUALIFIED 957 957 0