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 454247017 WARREN S AND JESSIE MITCHELL SCHOLARSHIP MITC 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-09 true false DOUG HART P00241831 5137748805 2025-04-09 2024 2025-03-06 01:10:19Z X 355094 X 6131 6091 5728 79889 5728 0 103 11962 11819 4712 2827 1885 0 0 0 0 0 0 985 591 0 34 0 0 92 92 0 0 0 0 0 0 0 110 110 5899 3620 0 1919 15970 15970 21869 3620 0 17889 -9907 8199 0 36574 31845 31845 0 0 0 156418 152132 281841 43894 42966 41408 0 236886 226943 355094 0 X 236886 226943 236886 226943 236886 226943 236886 -9907 234 227213 270 226943 8000. U S TREASURY BILL 05/07/2024 2024-03-11 2024-03-14 7935 7935 27000. U S TREASURY BILL 05/07/2024 2024-03-11 2024-05-07 26780 26780 24. COCA COLA CO 2022-05-09 2024-06-04 1530 1553 -23 -23 691.869 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2022-09-07 2024-09-10 6656 7136 -480 -480 143. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2022-09-07 2024-09-10 14117 14296 -179 -179 665.828 PIMCO DYNAMIC BOND FUND INST 2022-09-07 2024-09-10 6605 7169 -564 -564 83. VANGUARD INTERMEDIATE-TERM CORPORATE BON 2022-09-07 2024-09-10 6934 6569 365 365 24. STARBUCKS CORP 2021-05-26 2024-09-27 2342 2723 -381 -381 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 CAPITAL GAIN DIVIDENDS P 6990 5728 114 0 114 0 114 32 0 0 32 0 82 0 0 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 100 MAIN STREET SUITE 260 NEWPORT VT 05855 TRUSTEE 5 4712 NONE 0 NONE 0 310110 33095 0 343205 0 0 343205 5148 338057 16903 16903 114 114 16789 0 16789 0 16789 17889 0 0 0 0 17889 16789 0 0 0 0 0 292 1639 1931 17889 0 0 0 16789 1100 0 0 3031 0 0 0 0 0 0 0 3031 0 0 292 1639 1100 COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 8023341677 TRANSCRIPTS MAY 1ST APPLICANTS HAVE TO BE RESIDENTS OF ORLEANS COUNTY, VERMONT NORWICH UNIVERSITY FBO BRYCE D GUNN 158 HARMON DRIVE NORTHFIELD VT 05663 NONE I SCHOLARSHIP 1300 UNIV OF VT AND ST AG COLLEGE FBO SAGE H CONLEY 85 S PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 1275 WENTWORTH INSTITUTE OF TECHNOLOGY FBO COOPER HODGEMAN 550 HUNTINGTON AVENUE BOSTON MA 021155901 NONE I SCHOLARSHIP 3200 BOSTON UNIVERSITY FBO LEVI BREWER PO BOX 23656 NEW YORK NY 100873656 NONE I SCHOLARSHIP 3200 ENDICOTT COLLEGE FBO LILLIAN G FAUTEUX 376 HALE STREET BEVERLY MA 01915 NONE I SCHOLARSHIP 1200 BISHOPS UNIVERSITY FBO NATASHA BOWEN 2600 COLLEGE STREET SHERBROOKE QUEBEC CA J1M 1Z7 NONE I SCHOLARSHIP 1320 MONTCLAIR STATE UNIVERSITY FBO KAELEB C BERTHIAUME 1 NORMAL AVE MONTCLAIR NJ 07043 NONE I SCHOLARSHIP 3200 DUKE UNIVERSITY FBO ANNIKA ESPERANZA 324 BLACKWELL ST DURHAM NC 27701 NONE I SCHOLARSHIP 1275 15970 14 6131 18 5728 11962 11962 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 900 540 VANGUARD INTERMEDIATE-TERM COR 6424 6141 ISHARES BARCLAYS 7-10 YEAR TRE 8697 8043 PIMCO DYNAMIC BOND FUND INST BLACKROCK STRATEGIC INCOME FIDELITY INTERMEDIATE BOND 17135 16656 MFS EMERGING MARKETS DEBT 4284 4182 OSTERWEIS STRATEGIC INCOME 6426 6386 AMAZON.COM INC 6167 8776 STARBUCKS CORP COCA COLA CO COSTCO WHOLESALE CORPORATION 1692 13744 EXXON MOBIL CORP 3451 8068 VALERO ENERGY CORP 2038 4904 BERKSHIRE HATHAWAY INC CLASS B 6914 10879 CHARLES SCHWAB CORPORATION 2876 8141 VISA INC CL A 3853 6321 PFIZER INC 1445 2255 EMERSON ELECTRIC CO 2941 6816 HONEYWELL INTERNATIONAL INC 5152 5195 APPLE INC 1047 11269 CISCO SYSTEMS INC 2818 7992 CORNING INC 2470 6178 MICROSOFT CORP 529 8852 SERVICENOW INC 1287 3180 ALPHABET INC CL C DISNEY WALT CO 4574 4454 VENTAS INC 2582 3416 WEYERHAEUSER COMPANY 2882 3519 MEDTRONIC PLC 5967 4393 TAIWAN SEMICONDUCTOR MFG LTD 576 9875 FORTIS INC 2238 2951 VANGUARD SMALL CAP VALUE ETF 10260 13080 HARTFORD CORE EQUITY FUND 18887 30307 BROWN ADVISORY SUSTAINABLE 8916 16099 CALVERT EQUITY I 9165 12802 POLEN GROWTH FUND INSTITUTIONA 38720 49331 ALPHABET INC CL C 2685 19044 2024 TRANSACTION POSTED IN 2025 187 RETURN OF CAPITAL ADJUSTMENT CY 41 COST BASIS ADJUSTMENT PY 37 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 110 110 0 OTHER REVENUE 103 0 2023 TRANSACTION POSTED IN 2024 208 MUTUAL FUND ADJUSTMENTS 26 FOREIGN TAXES 92 92 0