2021-05-11T16:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2020-01-01 036111428 KAUFMAN FAMILY FOUNDATION STACEY GERRISH KAUF 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2021-04-30 true LEON V SPAIN P00260194 6175879008 2021-04-30 2020 2022-09-23 18:48:47Z X 18619894 X 351501 349848 51315 5549718 51315 0 402816 401163 47948 28769 19179 0 0 0 0 0 0 900 900 0 0 0 0 20569 6469 0 0 0 0 0 0 0 69417 36138 0 19179 795000 795000 864417 36138 0 814179 -461601 365025 0 460910 622457 622457 0 0 0 6428130 7385283 12907879 6603691 5038387 5089552 0 6 6 6 13492737 13046133 18619894 0 X 13492737 13046133 13492737 13046133 13492737 13046133 13492737 -461601 15032 13046168 35 13046133 5515.392 CALVERT SHORT DURATION INCOME I FUND 2019-08-16 2020-03-24 81848 89735 -7887 -7887 41673.661 CALVERT SHORT DURATION INCOME I FUND 2016-03-31 2020-03-24 618437 667195 -48758 -48758 1345. EAST WEST BANCORP INC 2020-03-16 2020-05-06 45151 39914 5237 5237 6030. EAST WEST BANCORP INC 2011-09-12 2020-05-06 202423 178418 24005 24005 6760. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2019-07-16 2020-03-10 814734 739679 75055 75055 3185. ISHARES S&P SMALL CAP 600 GROWTH INDEX 2017-07-31 2020-05-06 481211 531133 -49922 -49922 575. ISHARES S&P SMALL CAP 600 GROWTH INDEX 2020-03-16 2020-05-06 86875 73088 13787 13787 3841. ROYAL DUTCH SHELL PLC SPONSORED ADR A 2009-08-12 2020-08-28 115306 201980 -86674 -86674 1500. ROYAL DUTCH SHELL PLC SPONSORED ADR A 2020-03-16 2020-08-28 45030 38348 6682 6682 505. SPDR S&P 500 ETF 2018-06-06 2020-03-05 151514 139641 11873 11873 390. SPDR S&P 500 ETF 2019-03-21 2020-03-05 117010 111035 5975 5975 1130. SPDR S&P 500 ETF 2017-11-09 2020-05-06 325388 296491 28897 28897 545. SPDR S&P 500 ETF 2020-03-16 2020-05-06 156935 133896 23039 23039 11810. SABRE CORP 2019-08-23 2020-04-07 68169 272670 -204501 -204501 9573. SYNCHRONY FINANCIAL 2019-10-03 2020-05-06 173842 288431 -114589 -114589 3774. VANGUARD INTERMEDIATE-TERM GOVERNMENT BO 2019-07-16 2020-03-11 261900 249170 12730 12730 4705. VANGUARD MID-CAP GROWTH INDEX FUND 2011-06-10 2020-05-06 690632 413078 277554 277554 5185. VANGUARD VALUE ETF 2019-01-02 2020-05-06 500808 502435 -1627 -1627 .67 VIATRIS INC 2020-03-16 2020-11-20 11 9 2 2 294.63 VIATRIS INC 2020-03-16 2020-11-25 4965 3846 1119 1119 506.37 VIATRIS INC 2010-07-09 2020-11-25 8534 3211 5323 5323 100000. INDEPENDENT BANK OF MCKINNEY TX 6 MONTH EWP 2.65% 12/18/2020 2018-04-17 2020-12-18 100000 100000 100000. ALMENA STATE BANK 6 MONTH EWP 3.05% 09/1 2018-09-13 2020-11-09 100000 100000 125000. FIELDPOINT PRIVATE BANK & TRUST GREENWICH CT 12 MONTH EWP 2% 0 2015-04-24 2020-04-27 125000 125000 200000. BANKSOUTH GREENSBORO GA 6 MONTH EWP DTD 06/23/2015 1.6% 06/23/ 2015-09-13 2020-06-23 200000 200000 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 CAPITAL GAIN DIVIDENDS P 73995 51315 5074 0 5074 0 5074 1362 0 0 1362 X 0 3712 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 false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 TRUSTEE 1 47948 NONE 0 NONE 0 16248505 825439 0 17073944 0 0 17073944 256109 16817835 840892 840892 5074 5074 835818 0 835818 0 835818 814179 0 0 0 0 814179 0 814179 835818 0 0 0 629 10136 0 10856 21621 814179 0 0 0 814179 0 21621 21621 0 0 0 0 0 18 0 0 0 0 0 0 0 0 X QUODDY TIDES FOUNDATION 43 WATER STREET EASTPORT ME 04631 NONE EXEMPT SUPPORT 2500 WISE 38 BANK STREET LEBANON NH 037661728 NONE PC GENERAL SUPPORT 29000 PLANNED PARENTHOOD FEDERATION OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE110 COLCHESTER VT 05446 NONE EXEMPT GENERAL SUPPORT 20000 VT INST OF NAT SCIENCE ATTN LINDA CONRAD 2723 CHURCH HILL RD WOODSTOCK VT 05091 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 45000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NONE PUBLIC CHARITY GENERAL USE 16000 NORTHFIELD MOUNT HERMON SCHOOL GIFT RECORDING OFFICE ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NONE PC SCHOLARSHIP 35000 UNITED PALESTINIAN APPEAL INC 1330 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVENUE NW WASHINGTON DC 20009 NONE EXEMPT GENERAL SUPPORT 5000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 183 TALCOTT ROAD SUITE 101 WILLISTON VT 05495 NONE PC GENERAL SUPPORT 10000 NATIONAL LAWYERS GUILD FOUNDATION 132 NASSAU STREET SUITE 922 NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT 41000 DOCTORS WITHOUT BORDERS USA 333 7TH AVENUE NEW YORK NY 100015004 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE EXEMPT GENERAL SUPPORT 10000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 NONE EXEMPT GENERAL SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE EXEMPT GENERAL SUPPORT 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT 20000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 128661632 NONE PC GENERAL USE 35000 ONE ACRE FUND 80 BROAD ST 2500 NEW YORK NY 10004 NONE EXEMPT GENERAL SUPPORT 15000 WORLD CUP OF DREAMS FOUNDATION PO BOX 981564 PARK CITY UT 84098 NONE EXEMPT GENERAL SUPPORT 29000 ZACK'S PLACE POBOX 634 WOODSTOCK VT 05091 NONE PC GENERAL USE 16000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NONE EXEMPT GENERAL SUPPORT 5000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE EXEMPT GENERAL SUPPORT 20000 CENTRO LEGAL DE LA RAZA INC 3400 EAST 12TH STREET OAKLAND CA 94601 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ABORTION CARE NETWORK PO BOX 16323 MINNEAPOLIS MN 55416 NONE EXEMPT GENERAL SUPPORT 10000 HIGH FIVES FOUNDATION PO BOX 3212 TRUCKEE CA 96160 NONE PUBLIC CHARITY SUPPORT 16000 DARTMOUTH HITCHCOCK HEALTH OFFICE OF DEVELOPMENT 1 MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PUBLIC CHARITY SUPPORT 45000 BLACK AND PINK INC PO BOX 231126 BOSTON MA 02123 NONE EXEMPT GENERAL SUPPORT 14000 GLOBALGIVING 1110 VERMONT AVE NW STE 550 WASHINGTON DC 20005 NONE EXEMPT GENERAL SUPPORT 10000 HELPING HAND FOR RELIEF AND DEVELOPMENT 21199 HILLTOP STREET SOUTHFIELD MI 48033 NONE EXEMPT GENERAL SUPPORT 10000 THE INNOCENCE PROJECT INC 40 WORTH STREET NEW YORK NY 10013 NONE PC GENERAL 20000 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON RD STE 1H SAN DIEGO CA 92120 NONE EXEMPT GENERAL SUPPORT 10000 SHRIVER CENTER ON POVERTY LAW 67 E MAIDSION ST CHICAGO IL 60603 NONE EXEMPT SUPPORT 5000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVE MINNEAPOLIS MN 55406 NONE EXEMPT SUPPORT 5000 WATER FOR LIFE HAITI PO BOX 456 KALONA IA 52247 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SOCIAL GOOD FUND 12651 SAN PABLO AVENUE RICHMOND CA 94805 NONE EXEMPT GENERAL SUPPORT 5000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITAIL ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 GREENPEACE 702 H STREET NW SUITE 300 WASHINGTON DC 20009 NONE EXEMPT GENERAL SUPPORT 5000 RAINN 1220 L STREET NW STE 505 WASHINGTON DC 20005 NONE EXEMPT GENERAL SUPPORT 5000 PROJECT HOPE PO BOX 250 MILLWOOD VA 22646 NONE EXEMPT GENERAL SUPPORT 16000 AMAZON CONSERVATION TEAM 4211 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE EXEMPT GENERAL SUPPORT 10000 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVENUE NW SUITE WASHINGTON DC 20006 NONE EXEMPT GENERAL SUPPORT 20000 GEORGIA FOOD BANK ASSOCIATION INC 3400 N DESERT DR ATLANTA GA 30344 NONE EXEMPT SUPPORT 2500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE EXEMPT GENERAL SUPPORT 10000 LA LUZ CENTER 17560 GREGER ST SONOMA CA 95476 NONE 501(C)3 GENERAL 10000 POTTER VALLEY COMMUNITY PARKS AND REC PO BOX 247 POTTER VALLEY CA 95469 NONE EXEMPT SUPPORT 2500 WORLD NEIGHBORS INC 5600 N MAY AVENUE OKLAHOMA CITY OK 73112 NONE EXEMPT GENERAL SUPPORT 5000 VERMONT ADAPTIVE SKI & SPORTS PO BOX 139 KILLINGTON VT 05751 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 STEVENS PASS ALPINE CLUB 22406 86TH AVENUE WEST EDMONDS WA 98026 NONE PC GENERAL USE 45000 DOLORES C HUERTA FOUNDATION PO BOX 2087 BAKERFIELD CA 93303 NONE PC GENERAL 7500 MENDOCINO LAND TRUST INC PO BOX 1094 MENDOCINO CA 95460 NONE EXEMPT SUPPORT 10000 MAYACAMAS VOLUNTEER FIRE DEPT PO BOX 225 GLEN ELLEN CA 95442 NONE EXEMPT GENERAL SUPPORT 5000 SONOMA HUMANE SOCIETY 5345 HIGHWAY 12 WEST SANTA ROSA CA 95407 NONE EXEMPT GENERAL SUPPORT 4000 RAINFOREST FOUNDATION INC 1000 DEAN STREET BROOKLYN NY 11238 NONE EXEMPT GENERAL SUPPORT 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE EXEMPT GENERAL SUPPORT 5000 UFW FOUNDATION 29700 WOODFORD TEHACAPI KEENE CA 93531 NONE EXEMPT GENERAL SUPPORT 5000 795000 14 351501 18 51315 402816 402816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS / FIXED INCOME 5038387 5089552 MUTUAL FUNDS / EQUITIES 7385283 12907879 MISC SUNDRY ASSETS 6 6 6 MUTUAL FUND FACTORING 35 POSTING ADJUSTMENT 12438 TIMING ADJUSTMENT 2382 INCOME ADJUSTMENT & ROUNDING 212 FOREIGN TAXES 5652 5652 0 FEDERAL TAX PAYMENT - PRIOR YE 12738 0 0 FEDERAL ESTIMATES - PRINCIPAL 1362 0 0 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0