2024-01-17T13:31:40-06:00 2023-10-31 030319953 Marc Z Aaron CPA PO Box 421 Randolph VT 05060 990PF 2022-11-01 036004866 Cone Automatic Machine Co Charitable Foundation CONE 6035426103 PO Box 167 Ascutney VT 05030 Linda J Kidder Trustee 8026744047 2024-01-17 1 Linda Kidder 999009999 0 Marc Z Aaron CPA P00006682 8027283857 2024-01-17 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 721721 X X 494 494 20344 20344 17696 187382 17696 38534 38534 0 0 0 1850 1850 0 9073 9073 0 500 500 0 11423 11423 0 73500 73500 84923 11423 73500 -46389 27111 5704 6222 6222 746179 699274 715499 751883 705496 721721 0 0 X 751883 705496 751883 705496 751883 705496 751883 -46389 2 705496 0 705496 22.693 Creddit Suisse P 2023-08-01 543 346 197 197 12.238 Diamond Hill Large P 2023-08-01 386 307 79 79 971.614 Brandywine P 2023-08-01 11426 11891 -465 -465 2 Ishares S&P 100 P 2023-08-02 427 237 190 190 65 Ishares Core US Aggregate BD P 2023-08-02 6355 6705 -350 -350 1 Vanguard FTSE Emerging Mkts P 2023-08-02 43 49 -6 -6 94.363 Blackrock Event Driven P 2023-06-22 910 921 -11 -11 21.069 Blackrock Mid Cap Growth P 2023-06-22 726 763 -37 -37 14.253 Conestoga Sm Cap Fund P 2023-06-22 996 834 162 162 14.936 Diamond Hill Large Cap P 2023-06-22 448 374 74 74 22.152 Harding Loevner Intl P 2023-06-22 575 557 18 18 24.786 Oakmark Intl P 2023-06-22 669 599 70 70 51.815 Hartford Schroders Emerg Mkts P 2023-06-22 814 872 -58 -58 157.14 John Hancock Seaport Long/Short P 2023-06-22 1785 1864 -79 -79 65.786 BrandywineGLBL P 2023-06-22 780 805 -25 -25 386.071 Loomis Sayles Growth P 2023-06-22 8629 6407 2222 2222 173.684 Neuberger Berman Long Sh Fund P 2023-06-22 2894 2656 238 238 134.735 Pimco Intl Bond P 2023-06-22 1277 1373 -96 -96 44.329 Pimco Dynamic Bond Fd P 2023-06-22 424 480 -56 -56 29.075 Abbey Cap Futures P 2023-06-22 339 333 6 6 1.109 Allsring Special Sm Cap P 2023-06-22 42 35 7 7 138.768 Western Asset Core BD P 2023-06-22 1488 1829 -341 -341 19 Ishares S&P 100 P 2023-06-23 3882 2240 1642 1642 47 Ishares Core US Aggregate P 2023-06-23 4630 4848 -218 -218 4 Ishares Russell Midcap P 2023-06-23 286 215 71 71 12 Ishares Edge MSCI P 2023-06-23 816 687 129 129 13 Ishares Edge Msci P 2023-06-23 955 867 88 88 15 Vanguard FTSE Developed Mkts P 2023-06-23 695 637 58 58 31 Vanguard total Intl Bond P 2023-06-23 1512 1622 -110 -110 7 Vanguard FTSE Emerging MKTS P 2023-06-23 286 360 -74 -74 9 Vanguard 500 Index P 2023-06-23 3623 2183 1440 1440 102.35 Blackrock Event Driven P 2023-07-18 1000 999 1 1 18.91 Blackrock Mid Cap GR P 2023-07-18 692 685 7 7 5.324 Conestoga Sm Cap Fd P 2023-07-18 385 311 74 74 9.994 Credit Suisse commodity P 2023-07-18 231 152 79 79 47.389 Diamond Hill Large Cap P 2023-07-18 1461 1188 273 273 11.633 Harding Loevner Intl P 2023-07-18 308 293 15 15 16.536 Oakmark Intl FD P 2023-07-18 462 400 62 62 42.866 Hartford Schroders Emerg P 2023-07-18 692 722 -30 -30 60.042 Hohn Hancock Seaport P 2023-07-18 692 712 -20 -20 12.928 Brandywineglbl Unconstraind P 2023-07-18 154 158 -4 -4 52.796 Loomis Sayles Growth P 2023-07-18 1231 876 355 355 32.872 MFS Mid Cap Valued P 2023-07-18 1000 716 284 284 41.183 Neuberger Berman Long Short P 2023-07-18 692 630 62 62 32.456 Pimco Intl Bond Fd P 2023-07-18 308 331 -23 -23 16.025 Pimco Dynamic Bond Fd P 2023-07-18 154 173 -19 -19 13.659 Allspring Special Sm Cap P 2023-07-18 538 436 102 102 43.173 Western Asset Core Bd P 2023-07-18 462 569 -107 -107 4 Ishares S&P 100 Barclays Cap P 2023-07-19 843 472 371 371 9 Ishares Core US Aggregate Bond P 2023-07-19 882 927 -45 -45 2 Ishares TR Russell 2000 P 2023-07-19 388 342 46 46 3 Ishares Edge MSCI P 2023-07-19 205 172 33 33 6 Ishares Edge MSCI P 2023-07-19 447 400 47 47 41 Ishares Russell Midcap P 2023-07-19 3082 2195 887 887 9 Vanguard FTSE Developed MKTS P 2023-07-19 425 387 38 38 4 Vanguard Total Intl P 2023-07-19 195 209 -14 -14 7 Vanguard FTSE Emerging MKTS P 2023-07-19 294 360 -66 -66 3 Vanguard 500 Indes FD P 2023-07-19 1244 813 431 431 277.61 Blackrock Mid Cap Growth P 2023-02-16 9611 10052 -441 -441 65.686 Conestoga Sm Cap P 2023-02-16 4522 3842 680 680 141.186 Harding Loevner Intl P 2023-02-16 3576 3551 25 25 198.913 Oakmark Intl P 2023-02-16 5219 4809 410 410 389.963 Hartford Schroders Emerg P 2023-02-16 6080 6566 -486 -486 28.952 MFS Mid Cap Value P 2023-02-16 879 630 249 249 1668.151 PGIM High Yield P 2023-02-16 7673 9186 -1513 -1513 104.854 Allspring Special Sm Cap P 2023-02-16 4148 3345 803 803 1218.165 Western Asset Core Bond P 2023-02-16 13156 16057 -2901 -2901 5 Ishares S$P 100 Credit Suisse P 2023-02-17 928 589 339 339 212 Ishares Core US Aggregate P 2023-02-17 20787 21895 -1108 -1108 70 Ishares Russell Midcap P 2023-02-17 5197 3739 1458 1458 44 Ishares TR Russell 2000 P 2023-02-17 8533 5939 2594 2594 48 Ishares Edge MSCI Min Vol P 2023-02-17 3165 2746 419 419 1 Ishares Edge MSCI Min Vol P 2023-02-17 73 67 6 6 98 Vanguard FTSE Developed Mkts P 2023-02-17 4438 4161 277 277 58 Vanguard FTSE Emerging MKTS P 2023-02-17 2381 2988 -607 -607 Capital Gains Dividends P 9888 9888 9888 17696 377 0 377 0 377 0 0 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A David Maxwell Trust Oper 6174344551 Bank of America PO Box 989010 Boston MA 022989010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Linda J Kidder 170 Thrasher Road Windsor VT 05089 Trustee 1.00 0 0 0 Wayne E Pfenning PO Box 348 Windsor VT 05089 Trustee 0.25 0 0 0 Elizabeth Ryan 333 Bible Hill Road Claremont NH 03743 Trustee 0.25 0 0 0 NONE 0 NONE 0 0 767859 8014 0 775873 0 0 775873 11638 764235 38212 38212 377 377 37835 0 37835 0 37835 73500 0 73500 37835 0 0 1682 28243 29925 73500 0 0 0 37835 35665 0 0 65590 0 0 0 0 0 0 0 65590 1682 28243 35665 Elizabeth Ryan PO Box 65 Claremont NH 03743 6035426103 elizabeth_ryan@myfairpoint.net Letter request No later than August 31st annually Surrounding geographic area to Windsor, VT University of Akron 302 E Buchtel Ave Akron OH 44325 Scholarship 3000 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 Scholarship 3000 Castleton University 62 Alumni Dr Castleton VT 05735 Scholarship 1500 Quinnipiac University 275 Mt Carmel Ave Hamden CT 06518 Scholarship 2000 American Precision Museum 196 Main St Windsor VT 050891312 Grant 1000 Boy Scouts Troop No 232 Green Mountain Council BSA - PO Box 557 Waterbury VT 056760557 Donation 500 Boy Scouts Troop No 279 Green Mountain Council BSA - PO Box 557 Waterbury VT 056760557 Donation;ListTotal 0 500 David's House 461 Mount Support Rd Lebanon NH 037662805 Grant 4000 Girl Scouts of the Green and White Mountains 1 Commerce Park N Bedford NH 03110 Donation 1000 Historic Homes of Runnemede 461 Mount Support Rd Lebanon NH 037662805 Donation for Wheels Around Windsor, Inc 4000 Historic Windsor Inc 54 Main StL2 Windsor VT 050891318 Donation 1000 Marymount Manhattan College 221 E 71ST New York NY 10021 Scholarship 1000 Mt Ascutney Hospital & Health Center 289 County Road Windsor VT 05089 Donation for MT. Ascutney Hospital and Health CTR 15000 New England College 98 Bridge St Henniker NH 03242 Scholarship 2000 Old Dominion University 5115 Terminal Blvd Norfolk VA 23529 Scholarship 1500 Rochester Inst of Technology 1 Lomb Memorial Dr Rochester NY 14623 Scholarship 1500 Colby Sawyer College 541 Main St New London NH 03257 Scholarship 1000 University of Rhode Island 45 Upper College Rd Kingston RI 02881 Scholarship 1500 University of Connecticut 99 E Main St Waterbury CT 06702 Scholarship 2000 University Of Minnesota 100 Church Street SE Minneapolis MN 55455 Scholarship 1500 University of New England 11 Hills Beach Rd Biddeford ME 04005 Scholarship 1000 University of New Hampshire 106 Main Street Dunham NH 03824 Scholarship 6500 University of Vermont 85 South Prospect Street Burlington VT 05405 Scholarship 5500 Vermont Public Radio 365 Troy Avenue Colchester VT 05446 Donation 500 Visiting Nurse Alliance of VT & NH 66 Benning St Suite 6 West Lebanon NH 03784 Grant 6000 Volunteers in Action 54 Main St203 Windsor VT 050891318 GrantGrant 1000 Windsor County Mentors PO Box 101-54 Main St Windsor VT 05089 Donation 1000 Windsor Public Library 43 State ST Windsor VT 05089 Grant 3500 73500 0 14 494 14 20344 14 17696 0 38534 0 38534 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1850 1850 0 Equity Mutual Funds FMV 269705 313138 Commodities Return Stratagey Funds FMV 19770 30255 Fixed Income Mutual Funds FMV 264055 227035 Hedge Funds FMV 145744 145071 Administration 500 500 0 Rounding 2 Custodial Fees 9073 9073 0