2014-08-06T15:50:55-05:00 2013-12-31 030306127 COMPUCOUNT INC PO BOX 7 341 VT RT 66 RANDOLPH VT 05060 990PF 2013-01-01 133468798 ADA BRANDON CHARITABLE FOUNDATION INC C/O COMPUCOUNT INC ADAB 8027289947 PO BOX 7 RANDOLPH VT 05060 CARL BRANDON PRESIDENT 8027289947 2014-08-06 PATRICIA M BISSON EA P00974078 8027284461 2014-08-05 2013 2015-12-30 17:16:21Z X 102908 X X 136 136 136 1873 1670 1873 7117 75688 7117 9126 8923 2009 185 1770 1076 1076 78 18 3127 1076 0 15861 15861 18988 1076 15861 -9862 7847 2009 21328 14253 14253 70670 64431 76856 9000 12448 11799 100998 91132 102908 0 X 100998 91132 100998 91132 100998 91132 100998 -9862 91136 4 91132 ISHARES CORE S&P TOTAL US INDEX P 2008-12-23 2013-11-15 2546 1224 1322 1322 ISHARES S&P GLOBAL HEALTHCARE P 2012-08-30 2013-08-14 1579 1240 339 339 MARKET VECTORS GLOBAL AGRIBUSINESS P 2008-03-20 2013-07-23 1635 1574 61 61 ISHARES GOLDMAN SACHS NATURAL RESOUR P 2008-02-07 2013-02-21 194 199 -5 -5 ISHARES CORE S&P TOTAL US INDEX P 2009-10-22 2013-11-15 4189 2490 1699 1699 ISHARES S&P GLOBAL HEALTHCARE P 2012-12-03 2013-08-14 1737 1431 306 306 MATTHEWS INDIA FUND P 2013-02-22 2013-07-23 1027 1100 -73 -73 ISHARES GS INVESTOP P 2009-02-23 2013-02-21 3592 2918 674 674 ISHARES S&P US PREFERRED STOCK INDEX P 2010-11-30 2013-11-15 2077 2155 -78 -78 ISHARES S&P GLOBAL HEALTHCARE P 2013-07-23 2013-08-14 474 482 -8 -8 SPDR INT'L INFLATION PROTECTED BOND P 2009-08-11 2013-06-27 3455 3226 229 229 ISHARES MSCI CANADA P 2008-05-15 2013-02-21 704 869 -165 -165 MARKET VECTORS MORNINGSTAR WIDE MOAT P 2012-06-07 2013-11-15 1019 714 305 305 ISHARES S&P GLOBAL TELECOMMUNICATION P 2009-08-11 2013-08-14 493 411 82 82 SPDR INT'L INFLATION PROTECTED BOND P 2010-09-02 2013-06-27 1439 1407 32 32 ISHARES S&P GLOBAL TELECOMMUNICATION P 2009-08-11 2013-02-21 617 564 53 53 POWERSHARES QQQ P 2006-01-11 2013-11-15 1585 822 763 763 ISHARES S&P GLOBAL TELECOMMUNICATION P 2010-03-12 2013-08-14 1539 1336 203 203 PROSHARES VIX SHORT TERM FUTURES P 2012-09-05 2013-06-10 22 48 -26 -26 ISHARES SP SMALLCAP 600 P 2005-10-04 2013-02-21 997 692 305 305 POWERSHARES QQQ P 2011-04-21 2013-11-15 667 469 198 198 ISHARES S&P GLOBAL TELECOMMUNICATION P 2010-09-02 2013-08-14 1539 1369 170 170 MFS EMERGING MKTS DEBT P 2013-02-21 2013-05-29 2033 2124 -91 -91 MARKET VECTORS GLOBAL AGRIBUSINESS P 2008-03-20 2013-02-21 420 406 14 14 WESTERN ASSET MUNICIPAL PARTNERS FUN P 2013-06-28 2013-11-15 1671 1832 -161 -161 MARKET VECTORS PREFERRED STOCK P 2012-12-03 2013-08-14 1033 1105 -72 -72 ISHARES CORE S&P TOTAL US INDEX P 2008-12-23 2013-05-09 1178 632 546 546 MIDCAP 400 SPDR P 2006-02-08 2013-02-21 387 280 107 107 ACTIVE BEAR ETF P 2012-08-30 2013-08-14 1213 1789 -576 -576 MARSHALL INTERMEDIATE TAX-FREE INV P 2013-02-21 2013-08-14 4098 4300 -202 -202 ISHARES S&P GLOBAL HEALTHCARE P 2012-08-30 2013-05-09 680 558 122 122 POWERSHARES QQQ P 2006-01-11 2013-02-21 720 476 244 244 BLACKROCK HIGH YIELD BONDS P 2013-02-21 2013-08-14 2068 2124 -56 -56 PROSHARES VIX SHORT TERM FUTURES P 2012-09-05 2013-08-14 352 1095 -743 -743 MARKET VECTORS MORNINGSTAR WIDE MOAT P 2012-06-07 2013-05-09 432 347 85 85 SPDR INT'L INFLATION PROTECTED BOND P 2009-08-11 2013-02-21 2488 2154 334 334 CONSUMER STAPLES SELECT SPDR P 2008-10-16 2013-08-14 1887 1050 837 837 PROSHARES VIX SHORT TERM FUTURES P 2013-05-23 2013-08-14 451 609 -158 -158 VANGUARD DIV APPRECIATION P 2012-08-30 2013-05-09 611 527 84 84 ENERGY SELECT SPDR P 2012-12-03 2013-08-14 2044 1779 265 265 TEMPLETON GLOBAL BOND P 2010-12-06 2013-08-14 2853 3000 -147 -147 CONSUMER STAPLES SELECT SPDR P 2008-10-16 2013-02-21 408 251 157 157 FIDELITY TOTAL BOND P 2013-02-21 2013-08-14 4331 4524 -193 -193 VANGUARD LONG TERM BOND FUND P 2013-02-21 2013-08-14 2071 2324 -253 -253 GUGGENHEIM S&P GLOBAL WATER INDEX P 2007-05-16 2013-02-21 501 561 -60 -60 GUGGENHEIM S&P GLOBAL WATER INDEX P 2007-05-16 2013-08-14 1176 1225 -49 -49 ISHARES MSCI CANADA P 2008-05-15 2013-07-23 703 869 -166 -166 ISHARES BARCLAYS 1-3 YEAR CREDIT BON P 2012-06-07 2013-02-21 634 627 7 7 ISHARES BARCLAYS 1-3 YEAR CREDIT BON P 2012-06-07 2013-08-14 1680 1672 8 8 ISHARES MSCI CANADA P 2010-03-12 2013-07-23 703 702 1 1 ISHARES CORE S&P TOTAL US INDEX P 2008-12-23 2013-02-21 1224 711 513 513 ISHARES DOW JONES TECHNOLOGY P 2012-12-31 2013-08-14 1259 1138 121 121 ISHARES MSCI CANADA P 2010-06-24 2013-07-23 703 668 35 35 ISHARES GOLDMAN SACHS NATURAL RESOUR P 2007-02-01 2013-02-21 426 372 54 54 7117 -1283 false 14893 18804 0.792012 13979 20961 0.666905 13750 23038 0.596840 16928 23748 0.712818 21020 154386 0.136152 2.904727 0.580945 17486 10158 78 10236 15861 X 78 78 78 78 false false false false false false false true true DE NY true false false false false true N/A CARL BRANDON 8027289947 3071 SO RANDOLPH RD RANDOLPH VT 05060 false false false false false false false false false false false false false false false false false false false CARL BRANDON 3071 SO RANDOLPH RD RANDOLPH CTR VT 05061 PRES/DIR 0.50 0 0 0 ROBERT BRANDON 3417 WOODLEY RD NW WASHINGTON DC 20016 SEC/DIR 0.50 0 0 0 NONE NONE N/A 14787 2965 0 17752 17752 266 17486 874 874 78 78 796 796 796 15861 15861 78 15783 796 13373 15775 12616 12955 13975 68694 15861 796 15065 83759 0 13373 70386 15775 12616 12955 13975 15065 NONE NONE CARL BRANDON 3071 SOUTH RANDOLPH ROAD RANDOLPH CENTER VT 05061 8027289947 WRITTEN, WITH COMPLETE INFORMATION AS TO PURPOSE OF REQUEST NONE NONE BALT ORIOLES FIELD OF DREAMS N A N A BALTIMORE MD 21201 PUBLIC GENERAL DONATION 400 CENTRAL VT CHAMBER MUSIC FESTIVAL 202 MADISON AVE 202 MADISON AVE CRESSKILL NJ 07626 PUBLIC GENERAL DONATION 300 CHANDLER CENTER FOR ARTS 71-73 MAIN STREET 71-73 MAIN STREET RANDOLPH VT 05060 PUBLIC GENERAL DONATION 500 COMMITTEE OF 100 677 FIFTH AVE 5TH FLOOR 677 FIFTH AVE 5TH FLOOR NEW YORK NY 10022 PUBLIC GENERAL DONATION 500 DC BAR PRO BONO PROGRAM 1101 K STREET NW STE 200 1101 K STREET NW STE 200 WASHINGTON DC 20005 PUBLIC GENERAL DONATION 100 FLIGHT EXPERIENCE YOUTH P O BOX 123 P O BOX 123 WARREN VT 05674 PUBLIC GENERAL DONATION 100 FUND FOR SYRACUSE SCHOLARSHIP N A N A SYRACUSE NY 13218 PUBLIC GENERAL DONATION 1000 MIDWEST ACADEMY 27 E MONROE 11TH FLOOR 27 E MONROE 11TH FLOOR CHICAGO IL 60603 PUBLIC GENERAL DONATION 600 MUSEUM OF MATHEMATICS 11 E 26TH STREET 11 E 26TH STREET NEW YORK NY 10010 PUBLIC GENERAL DONATION 125 OPERA AMERICA 330 SEVENTH AVENUE 330 SEVENTH AVENUE NEW YORK NY 10001 PUBLIC GENERAL DONATION 125 OPERA NORTH 20 WEST PARK ST 20 WEST PARK ST LEBANON NH 03766 PUBLIC GENERAL DONATION 4775 RANDOLPH VT ROTARY PO BOX 179 PO BOX 179 RANDOLPH VT 05060 PUBLIC GENERAL DONATION 125 RANDOLPH AREA FOOD SHELF 12 PRINCE ST UNIT 3 12 PRINCE ST UNIT 3 RANDOLPH VT 05060 PUBLIC GENERAL DONATION 100 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQ TWO BRATTLE SQ CAMBRIDGE MA 02138 PUBLIC GENERAL DONATION 50 VERMONT SYMPHONY ORCHESTRA 2 CHURCH ST STE 3B 2 CHURCH ST STE 3B BURLINGTON VT 05401 PUBLIC GENERAL DONATION 450 VERMONT TECHNICAL COLLEGE P O BOX 500 P O BOX 500 RANDOLPH CENTER VT 05061 PUBLIC GENERAL DONATION 2000 US ACTION EDUCATION FUND 1211 CONNECTICUT AVE NW 1211 CONNECTICUT AVE NW WASHINGTON DC 20036 PUBLIC GENERAL DONATION 500 TREGARON CONSERVANCY PO BOX 11351 PO BOX 11351 WASHINGTON DC 20008 PUBLIC GENERAL DONATION 250 CLEVELEND PARK CITIZENS PO BOX 11444 PO BOX 11444 WASHINGTON DC 20008 PUBLIC GENERAL DONATION 100 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY STREET 149 NEW MONTGOMERY STREET SAN FRANCISCO CA 94105 PUBLIC GENERAL DONATION 10 NORTHERN STAGE CO PO BOX 4287 PO BOX 4287 WHITE RIVER JUNCTION VT 05001 PUBLIC GENERAL DONATION 100 PLAYHOUSE COOPERATIVE 11 SOUTH MAIN ST 11 SOUTH MAIN ST RANDOLPH VT 05060 PUBLIC GENERAL DONATION 200 GREEN MOUNTAIN OPERA FESTIVAL PO BOX 1362 PO BOX 1362 WAITSFIELD VT 05673 PUBLIC GENERAL DONATION 100 VERMONT COUNCIL FOR GIFTED EDUCATIO PO BOX 154 PO BOX 154 PEACHAM VT 05862 PUBLIC GENERAL DONATION 30 SIBLEY HOSPITAL FUND 5255 LOUGHBORO RD NW 5255 LOUGHBORO RD NW WASHINGTON DC 20016 PUBLIC GENERAL DONATION 1000 ACM INC 2 PENN PLAZA STE 701 2 PENN PLAZA STE 701 NEW YORK NY 10121 PUBLIC GENERAL DONATION 25 ROCHESTER CHAMBER MUSIC SOCIETY PO BOX 834 PO BOX 834 ROCHESTER MN 55903 PUBLIC GENERAL DONATION 100 TROUT UNLIMITED 1777 N KENT ST STE 100 1777 N KENT ST STE 100 ARLINGTON VA 22209 PUBLIC GENERAL DONATION 26 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW 1600 20TH ST NW WASHINGTON DC 20009 PUBLIC GENERAL DONATION 250 CENTER FOR COMMUNITY CHANGE 1536 U ST NW 1536 U ST NW WASHINGTON DC 20009 PUBLIC GENERAL DONATION 500 PENTANGLE ARTS 31 THE GREEN 31 THE GREEN WOODSTOCK VT 05091 PUBLIC GENERAL DONATION 100 WILBUR WARNKE VETERANS LEAGUE 303 SOUTH MAPLE AVE 303 SOUTH MAPLE AVE FALLS CHURCH VA 22046 PUBLIC GENERAL DONATION 200 THE FICK COLLECTION 1 EAST 70TH ST 1 EAST 70TH ST NEW YORK NY 10021 PUBLIC GENERAL DONATION 120 COMMUNITY CATALYST 30 WINTER ST 10TH FL 30 WINTER ST 10TH FL BOSTON MA 02108 PUBLIC GENERAL DONATION 500 CLEVELAND PARK VILLAGE FOUNDATION PO BOX 11231 PO BOX 11231 WASHINGTON DC 20008 PUBLIC GENERAL DONATION 100 UNITED NATIONS ASSOCIATION 1750 PENNSYLVANIA AVE NW 1750 PENNSYLVANIA AVE NW WASHINGTON DC 20006 PUBLIC GENERAL DONATION 150 LEAGUE OF CONSERVATION EDUCATION 1920 L STREET NW STE 800 1920 L STREET NW STE 800 WASHINGTON DC 20036 PUBLIC GENERAL DONATION 250 15861 136 1873 7117 9126 9126 3 THE INCOME HELPS FUND THE OPERATIONAL EXPENSES OF THE 4 FOUNDATION WHICH EXISTS TO CONTRIBUTE TO VARIOUS CHARITIES false false false false false false false false false false TAX PREPARATION 1590 OTHER 180 CARL BRANDON ROBERT BRANDON INTL BK RECON DEVELOP 6000 5313 TEMPLETON GLOBAL BD FD STRATTON FDS INC 2124 2383 VANGUARD INTERM-TERM TAX EXMPT ADMIR 4324 4103 ADVISORSHARES TR AMEX SPDR INDEX CONSUMER STAPLES AMEX SPDR ENERGY SELECT INDEX GUGGENHEIM ABC ISHARES CORE S&P TOTAL US ETF 20431 26564 ISHARES IBOXX & INVTOP INVES FD 678 685 ISHARES S&P GLBL TELECOMM SE ISHARES S&P GLBL HEALTHCARE ISHARES S&P NORTH AMERI NATUR INDEX 2786 3037 ISHARES MSCI EAFE INDEX 7475 8454 ISHARES CORE S&P SMALL CAP ETF 2431 3165 ISHARES BARCLAYS 1-3 YR CREDIT BD ISHARES US PFD STOCK INDEX ISHARES MSCI CANADA ISHARES MSCI FLOATING RATE NOTE 15158 15216 MARKET VECTORS WIDE MOAT ETF 2584 3172 MARKET VECTORS AGRIBUSINESS MARKET VECTORS PFD SEC EX FIN POWERSHARES QQQ 2169 3255 PROSHARES VIX SHORT TERM FUTURES SCHWAB SCH US REIT ETF 1118 1119 SPDR INTL GOVT INFL PROT BOND ETF 2926 2923 SPDR S&P MIDCAP 400 ETF TRUST 3343 5128 VANGUARD DIVIDEND APPREC ETF 3332 4138 LEGAL FEES 185 UNREALIZED GAIN/LOSS ADJUST 4 EXPENSES PERMITS & LICENSES 18 INVESTMENT FEES 1076 1076 FEDERAL INCOME TAX 11 NY STATE TAX 50 FOREIGN DIVIDEND TAX 17