WARREN AND JESSIE MITCHELL SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARREN AND JESSIE MITCHELL SCHOLARSHIP FUND (EIN 45-4247017)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202641179349100609
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T07:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W 5TH STREET SUITE 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452023789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454247017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN S AND JESSIE MITCHELL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 8023341677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHAREST | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8023341677 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137847100 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $383,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $109,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,994 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $591 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $394 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,606 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $186,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $286,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $358,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,039 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $226,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $311,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $383,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $226,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $311,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $311,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $311,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182 | OtherIncreasesAmt |
| Subtotal | $311,473 | SubtotalAmt |
| Other Decreases | $259 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $311,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. DISNEY WALT CO | 2020-03-06 | 2025-01-14 | $4,326 | $4,574 | -$248 | -$248 | |
| 59. ALPHABET INC CL C | 2015-06-18 | 2025-02-10 | $11,108 | $1,584 | $9,524 | $9,524 | |
| 7. AMAZON COM INC | 2022-04-12 | 2025-02-10 | $1,623 | $1,079 | $544 | $544 | |
| 24. BERKSHIRE HATHAWAY INC CLASS B | 2021-10-27 | 2025-02-10 | $11,290 | $6,914 | $4,376 | $4,376 | |
| 292.127 BROWN ADVISORY SUSTAINABLE GROWTH I | 2020-05-28 | 2025-02-10 | $16,704 | $8,916 | $7,788 | $7,788 | |
| 138.025 CALVERT EQUITY I | 2020-05-28 | 2025-02-10 | $13,257 | $9,165 | $4,092 | $4,092 | |
| 135. CISCO SYSTEMS INC | 2013-03-22 | 2025-02-10 | $8,455 | $2,818 | $5,637 | $5,637 | |
| 130. CORNING INC | 2014-01-23 | 2025-02-10 | $6,853 | $2,470 | $4,383 | $4,383 | |
| 15. COSTCO WHOLESALE CORPORATION | 2014-01-23 | 2025-02-10 | $15,796 | $1,692 | $14,104 | $14,104 | |
| 55. EMERSON ELECTRIC CO | 2016-08-10 | 2025-02-10 | $6,883 | $2,941 | $3,942 | $3,942 | |
| 71. FORTIS INC | 2016-10-17 | 2025-02-10 | $3,101 | $2,238 | $863 | $863 | |
| 1051.606 POLEN GROWTH INSTITUTIONAL | 2020-05-28 | 2025-02-10 | $51,665 | $38,720 | $12,945 | $12,945 | |
| 573.886 HARTFORD CORE EQUITY F | 2020-05-28 | 2025-02-10 | $31,196 | $18,887 | $12,309 | $12,309 | |
| 23. HONEYWELL INTERNATIONAL INC | 2021-05-26 | 2025-02-10 | $4,771 | $5,152 | -$381 | -$381 | |
| 85. PFIZER INC | 2011-09-30 | 2025-02-10 | $2,199 | $1,445 | $754 | $754 | |
| 110. CHARLES SCHWAB CO. | 2014-01-23 | 2025-02-10 | $8,851 | $2,876 | $5,975 | $5,975 | |
| 50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2011-09-30 | 2025-02-10 | $10,353 | $576 | $9,777 | $9,777 | |
| 40. VALERO ENERGY CORP | 2014-01-23 | 2025-02-10 | $5,474 | $2,038 | $3,436 | $3,436 | |
| 58. VENTAS INC. REIT | 2015-11-12 | 2025-02-10 | $3,439 | $2,540 | $899 | $899 | |
| 66. VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2023-05-18 | 2025-02-10 | $13,407 | $10,260 | $3,147 | $3,147 | |
| 2. VISA INC CL A | 2020-05-27 | 2025-02-10 | $697 | $385 | $312 | $312 | |
| 125. WEYERHAEUSER COMPANY REIT | 2012-08-09 | 2025-02-10 | $3,767 | $2,882 | $885 | $885 | |
| 55. MEDTRONIC PLC | 2019-10-04 | 2025-02-10 | $4,977 | $5,967 | -$990 | -$990 | |
| 12. ADOBE SYS INC | 2025-02-10 | 2025-04-08 | $4,145 | $5,413 | -$1,268 | -$1,268 | |
| 33. EXXON MOBIL CORP | 2025-02-10 | 2025-04-08 | $3,399 | $3,651 | -$252 | -$252 | |
| 1. EXXON MOBIL CORP | 2020-05-27 | 2025-04-08 | $103 | $46 | $57 | $57 | |
| 58. MERCK & CO INC | 2025-02-10 | 2025-04-08 | $4,667 | $5,055 | -$388 | -$388 | |
| 22. ZOETIS INC CL A | 2025-02-10 | 2025-04-08 | $3,256 | $3,772 | -$516 | -$516 | |
| 9. UNITEDHEALTH GROUP INC | 2025-02-10 | 2025-07-25 | $2,553 | $4,764 | -$2,211 | -$2,211 | |
| 46. MONDELEZ INTERNATIONAL INC | 2025-02-10 | 2025-12-02 | $2,560 | $2,674 | -$114 | -$114 | |
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,786 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,348 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023341677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FINANCIAL SERVICES GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAIN STREET SUITE 260 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,991 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $355,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $369,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $369,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,464 | TotalTaxAmt |
| Distributable Before Adj | $16,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,639 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,023 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,054 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $292 | ExcessFromYear3Amt |
| Excess From Year2 | $1,639 | ExcessFromYear2Amt |
| Excess From Year1 | $1,100 | ExcessFromYear1Amt |
| Excess From Current Year | $4,023 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMMUNITY FINANCIAL SERVICES GROUP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8023341677 | RecipientPhoneNum |
| Form And Info And Materials | TRANSCRIPTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS HAVE TO BE RESIDENTS OF ORLEANS COUNTY, VERMONT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BATES COLLEGE | ||||||||
| LIBBEY FORUM | 2 ANDREWS RD | LEWISTON | ME | 04240 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| FBO HAILEY MORSE | 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | I | SCHOLARSHIP | $650 |
| VERMONT STATE COLLEGES | ||||||||
| PO BOX 7 | MONTPELIER | VT | 056010007 | NONE | I | SCHOLARSHIP | $2,500 | |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | ||||||||
| FBO ANDREW FRANKLIN | 105 MAIN STREET | DURHAM | NH | 03824 | NONE | I | SCHOLARSHIP | $4,000 |
| MIDDLEBURY COLLEGE | ||||||||
| 84 SOUTH SERVICE ROAD | MIDDLEBURRY | VT | 05753 | NONE | I | SCHOLARSHIP | $3,000 | |
| ENDICOTT COLLEGE | ||||||||
| FBO LILLIAN G FAUTEUX | 376 HALE STREET | BEVERLY | MA | 01915 | NONE | I | SCHOLARSHIP | $500 |
| UNIVERSITY OF VERMONT | ||||||||
| 223 WATERMAN BUILDING | BURLINGTON | VT | 05405 | NONE | I | SCHOLARSHIP | $5,000 | |
| COASTAL CAROLINA UNIVERSITY | ||||||||
| PO BOX 261954 | CONWAY | SC | 295286054 | NONE | I | SCHOLARSHIP | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,000 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $85 | $51 | $34 |
| TAX PREPARATION FEE (NON-ALLOC | $900 | $540 | $360 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES BARCLAYS 7-10 YEAR TRE | BondNm |
| EOY Book Value | $19,038 | EOYBookValueAmt |
| EOYFMV | $19,039 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $5,087 | $7,617 |
| COSTCO WHOLESALE CORPORATION | $2,739 | $2,587 |
| EXXON MOBIL CORP | $3,405 | $8,905 |
| VALERO ENERGY CORP | $5,164 | $5,189 |
| BERKSHIRE HATHAWAY INC CLASS B | ||
| CHARLES SCHWAB CORPORATION | ||
| VISA INC CL A | $3,467 | $6,313 |
| PFIZER INC | ||
| EMERSON ELECTRIC CO | $3,297 | $4,512 |
| HONEYWELL INTERNATIONAL INC | ||
| APPLE INC | $3,561 | $15,224 |
| CISCO SYSTEMS INC | ||
| CORNING INC | ||
| MICROSOFT CORP | $7,965 | $18,861 |
| SERVICENOW INC | $3,343 | $3,830 |
| DISNEY WALT CO | ||
| VENTAS INC | ||
| WEYERHAEUSER COMPANY | ||
| MEDTRONIC PLC | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ||
| FORTIS INC | ||
| VANGUARD SMALL CAP VALUE ETF | ||
| HARTFORD CORE EQUITY FUND | ||
| BROWN ADVISORY SUSTAINABLE | ||
| CALVERT EQUITY I | ||
| POLEN GROWTH FUND INSTITUTIONA | ||
| ALPHABET INC CL C | $1,101 | $12,866 |
| FIDELITY INTERMEDIATE BOND | $37,313 | $37,926 |
| MFS EMERGING MARKETS DEBT | $9,277 | $9,740 |
| OSTERWEIS STRATEGIC INCOME | $13,854 | $13,794 |
| VANGUARD INTERMEDIATE-TERM COR | $14,087 | $14,299 |
| META PLATFORMS INC CL A | $7,000 | $7,261 |
| NETFLIX INC | $3,587 | $3,750 |
| LOWES COS INC | $4,075 | $3,859 |
| MCDONALDS CORP | $3,062 | $3,056 |
| O'REILLY AUTOMOTIVE INC | $2,644 | $2,736 |
| PROCTOR & GAMBLE CO | $4,199 | $3,583 |
| WALMART INC | $3,876 | $4,234 |
| AMERICAN EXPRESS CO | $3,692 | $4,439 |
| BANK OF AMERICA CORPORATION | $3,769 | $4,455 |
| BLACKROCK | $2,951 | $3,211 |
| JPMORGAN CHASE & CO | $5,129 | $6,122 |
| PNC FINANCIAL SERVICES GROUP I | $4,916 | $5,218 |
| ABBOTT LABORATORIES | $4,156 | $4,135 |
| ABBVIE INC | $4,578 | $5,712 |
| DANAHER CORP | $3,882 | $4,349 |
| ELI LILLY & CO | $6,025 | $7,523 |
| PARKER HANNIFIN CORP | $4,065 | $5,274 |
| VERISK ANALYTICS INC | $3,522 | $2,684 |
| WASTE MANAGEMENT INC | $2,470 | $2,417 |
| EATON CORP PLC | $5,665 | $5,733 |
| ARISTA NETWORKS INC | $2,036 | $2,228 |
| BROADCOM INC | $6,312 | $9,345 |
| KLA CORPORATION | $5,244 | $8,506 |
| NVIDIA CORPORATION | $9,081 | $12,682 |
| PALO ALTO NETWORKS INC | $6,464 | $6,079 |
| CAUSEWAY INTERNATIONAL VALUE I | $12,763 | $15,034 |
| FIDELITY ADVISOR FOCUSED EMERG | $12,763 | $16,746 |
| MFS RESEARCH INTERNATIONAL I | $12,763 | $14,299 |
| ECOLAB INC | $2,948 | $3,150 |
| LINDE PLC | $5,021 | $4,690 |
| PRINCIPAL MIDCAP FUND CLASS R- | $6,381 | $5,842 |
| PROLOGIS INC REIT | $4,506 | $4,851 |
| NEXTERA ENERGE INC | $3,365 | $3,934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $217 |
| RETURN OF CAPITAL ADJUSTMENTS | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $204 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $181 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $82 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $116 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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