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 036111428 KAUFMAN FAMILY FOUNDATION 16115009633 KAUF 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-08 true false DOUG HART P00241831 5137748805 2025-04-08 2024 2025-03-06 01:10:19Z X 19893663 X 434081 434081 587439 4347730 587439 0 1021520 1021520 69645 41787 27858 0 0 0 0 0 0 900 900 0 0 0 0 41868 10405 0 0 0 0 0 0 0 30 30 112443 53122 0 27858 908000 908000 1020443 53122 0 935858 1077 968398 0 55960 317442 317442 0 0 0 10625457 10370037 14915024 4614675 4609686 4661190 0 7 7 7 15296099 15297172 19893663 0 X 15296099 15297172 15296099 15297172 15296099 15297172 15296099 1077 11336 15308512 11340 15297172 150000. LATINO COMMUNITY CREDIT UNION 6 MONTH EW 2019-02-13 2024-02-14 150000 150000 403. AGILENT TECHNOLOGIES INC 2023-10-20 2024-04-05 58451 44290 14161 14161 1236. ALPHABET INC CL C 2023-01-17 2024-04-05 190948 149793 41155 41155 300. AMERICAN TOWER CORP REIT 2023-10-20 2024-04-05 57414 48398 9016 9016 3430. BRISTOL MYERS SQUIBB CO 2023-10-20 2024-04-05 176146 195469 -19323 -19323 11762.165 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-10-20 2024-04-05 234890 209014 25876 25876 411. CHART INDUSTRIES INC 2023-10-20 2024-04-05 63876 62877 999 999 1872. COCA COLA CO 2022-05-23 2024-04-05 111618 116739 -5121 -5121 9389.18 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-10-20 2024-04-05 280361 244306 36055 36055 1253. INTERCONTINENTAL EXCHANGE INC 2023-10-20 2024-04-05 172186 136552 35634 35634 8944.932 MFS RESEARCH INTERNATIONAL I 2023-10-20 2024-04-05 213605 185160 28445 28445 2483. PAYPAL HOLDINGS INC 2023-10-20 2024-04-05 161779 133772 28007 28007 2199. RIO TINTO PLC SPONSORED ADR 2023-10-20 2024-04-05 138426 133832 4594 4594 788. APTIV PLC 2023-10-20 2024-04-05 59081 72640 -13559 -13559 .99 EXXON MOBIL CORP 2023-10-20 2024-05-14 116 108 8 8 100000. LIVE OAK BANKING COMPANY 6 MONTH EWP CD 2019-05-30 2024-05-31 100000 100000 100000. WESTERN ALLIANCE BANK PHOENIX CD DTD 06/15/2023 5.35% 06/14/20 2023-06-09 2024-06-14 100000 100000 100000. GREENSTATE CREDIT UNION 6 MONTH EWP 5.51 2023-08-02 2024-08-02 100000 100000 352. AMAZON.COM INC 2022-05-23 2024-08-21 63488 37201 26287 26287 347. AMERICAN EXPRESS CO 2023-10-20 2024-08-21 85175 50263 34912 34912 828. APPLE COMPUTER, INC 2023-10-20 2024-08-21 187202 144022 43180 43180 38. APPLE COMPUTER, INC 2017-01-19 2024-08-21 8591 1139 7452 7452 185. ARISTA NETWORKS INC 2023-10-20 2024-08-21 65446 34661 30785 30785 826. BANK AMER CORP COM 2023-10-20 2024-08-21 31879 22009 9870 9870 510. BECTON DICKINSON & CO. 2023-10-20 2024-08-21 119709 132822 -13113 -13113 28. BLACKROCK INC CL A 2023-10-20 2024-08-21 24172 17331 6841 6841 615. BROADCOM INC 2023-10-20 2024-08-21 101661 53069 48592 48592 33. DANAHER CORP 2024-04-05 2024-08-21 8951 8120 831 831 195. ECOLAB INC 2023-10-20 2024-08-21 47996 31344 16652 16652 279. J P MORGAN CHASE & CO 2023-10-20 2024-08-21 59683 40142 19541 19541 1529. JOHNSON & JOHNSON INC 2023-10-20 2024-08-21 246239 234273 11966 11966 13. LILLY ELI & CO 2024-04-05 2024-08-21 12384 10196 2188 2188 42. LOWE'S CO 2023-10-20 2024-08-21 10156 8033 2123 2123 350. LULULEMON ATHLETICA INC 2023-10-20 2024-08-21 93479 137848 -44369 -44369 142. MICROSOFT CORP 2023-10-20 2024-08-21 60158 46501 13657 13657 937. NESTLE S A SPONSORED ADR 2023-10-20 2024-08-21 98235 103411 -5176 -5176 614. NEXTERA ENERGY INC 2023-10-20 2024-08-21 48867 32007 16860 16860 56. NOVARTIS A G SPONSORED ADR 2023-10-20 2024-08-21 6583 5336 1247 1247 7. O'REILLY AUTOMOTIVE INC 2023-10-20 2024-08-21 7998 6361 1637 1637 151. PALO ALTO NETWORKS INC 2023-10-20 2024-08-21 54437 36871 17566 17566 88. PROGRESSIVE CORP 2023-10-20 2024-08-21 20921 13716 7205 7205 79. SALESFORCE INC 2023-10-20 2024-08-21 20616 16155 4461 4461 38. SERVICENOW INC 2022-05-23 2024-08-21 31703 16519 15184 15184 319. VERALTO CORP 2024-04-05 2024-08-21 34990 27788 7202 7202 539. WAL-MART STORES 2024-04-05 2024-08-21 40454 32297 8157 8157 53. WASTE MANAGEMENT INC 2023-10-20 2024-08-21 11075 8341 2734 2734 259. EATON CORP PLC 2023-10-20 2024-08-21 77918 50378 27540 27540 11. LINDE PLC 2023-10-20 2024-08-21 5071 4059 1012 1012 100000. DAY AIR CREDIT UNION 6 MONTH EWP 5.52% 0 2023-08-22 2024-08-23 100000 100000 563. SALESFORCE INC 2023-10-20 2024-10-01 152433 115128 37305 37305 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 CAPITAL GAIN DIVIDENDS P 41163 587439 13461 0 13461 0 13461 22720 0 0 22720 0 9259 9259 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 69645 NONE 0 NONE 0 19152567 615967 0 19768534 0 0 19768534 296528 19472006 973600 973600 13461 13461 960139 0 960139 0 960139 935858 0 0 0 0 935858 960139 0 0 0 0 30792 2246 29642 62680 935858 0 0 0 935858 0 24281 24281 38399 0 0 0 0 0 0 0 38399 0 6511 2246 29642 X QUODDY TIDES FOUNDATION 43 WATER STREET EASTPORT ME 04631 NONE PC GENERAL SUPPORT 2500 WISE 38 BANK STREET LEBANON NH 037661728 NONE PC GENERAL SUPPORT 25000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE110 COLCHESTER VT 05446 NONE PC GENERAL SUPPORT 7000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL SUPPORT 25000 VERMONT INSTITUTE OF NATURAL SCIENCE P O BOX 1281 QUECHEE VT 05059 NONE PC GENERAL SUPPORT 30000 THE HOPE CENTER P O BOX 2127 EAGLE CO 81631 NONE PC GENERAL SUPPORT 30000 AMERICAN SNOWSPORTS EDUCATION ASSOCIATION 133 SOUTH VAN GORDON STE 200 LAKEWOOD CO 80228 NONE PC GENERAL SUPPORT 15000 NORTHFIELD MOUNT HERMON SCHOOL GIFT RECORDING OFFICE ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NONE PC SCHOLARSHIP 30000 UNITED PALESTINIAN APPEAL INC 1330 NEW HAMPSHIRE AVE NW STE 104 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 15000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL SUPPORT 15000 NATIONAL LAWYERS GUILD FOUNDATION 132 NASSAU STREET SUITE 922 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 8000 DOCTORS WITHOUT BORDERS USA USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 60000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 RAINFOREST TRUST 7200 LINEWEAVER ROAD SUITE 100 WARRENTON VA 20187 NONE PC GENERAL SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 25000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 25000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 128661632 NONE PC GENERAL SUPPORT 30000 UNRWA USA NATIONAL COMMITTEE INC DBA UNRWA USA PO BOX 18697 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 ONE ACRE FUND 80 BROAD ST 2500 NEW YORK NY 10004 NONE EXEMPT GENERAL SUPPORT 10000 WELLS MOUNTAIN INITIATIVE 25 D MAIN STREET BRISTOL VT 05443 NONE PC GENERAL SUPPORT 22000 WORLD CUP OF DREAMS FOUNDATION PO BOX 981564 PARK CITY UT 84098 NONE PC GENERAL SUPPORT 30000 ZACK'S PLACE POBOX 634 WOODSTOCK VT 05091 NONE PC GENERAL SUPPORT 30000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PC GENERAL SUPPORT 20000 CENTRO LEGAL DE LA RAZA INC 3400 EAST 12TH STREET OAKLAND CA 94601 NONE PC GENERAL SUPPORT 2000 ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 200053318 NONE PC GENERAL SUPPORT 5000 HIGH FIVES FOUNDATION PO BOX 3212 TRUCKEE CA 96160 NONE PC GENERAL SUPPORT 22000 DARTMOUTH HITCHCOCK HEALTH OFFICE OF DEVELOPMENT 1 MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC GENERAL SUPPORT 43000 NORTHEAST COONHOUND RESCUE INC PO BOX 326 LEXINGTON MA 02421 NONE PC GENERAL SUPPORT 10000 GLOBALGIVING 1 THOMAS NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 3000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 15000 INTERNATIONAL RELIEF TEAMS 3545 CAMINO DEL RIO SOUTH STE A SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 12500 SHRIVER CENTER ON POVERTY LAW 67 EAST MADISION STREET STE 2000 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 25000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVE STE 301 MINNEAPOLIS MN 554061198 NONE PC GENERAL SUPPORT 3500 WATER FOR LIFE HAITI PO BOX 456 KALONA IA 522470456 NONE PC GENERAL SUPPORT 5000 SOCIAL GOOD FUND 12651 SAN PABLO AVENUE RICHMOND CA 94805 NONE PC GENERAL SUPPORT 5000 SONOMA LAND TRUST 822 5TH ST SANTA ROSA CA 95407 NONE PC GENERAL SUPPORT 5000 CENTER FOR INTERNATIONAL POLICY 2000 M STREET NW SUITE 720 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 20000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 6000 RAINN Rape Abuse & Incest National Network 1220 L STREET NW STE 505 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2500 AMAZON CONSERVATION ASSOCIATION 1012 14TH STREET WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 AMAZON CONSERVATION TEAM 4211 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 5000 GEORGIA FOOD BANK ASSOCIATION INC PO BOX 48857 ATHENS GA 30604 NONE PC GENERAL SUPPORT 3000 UNITED NATIONS FOUNDATION PO BOX 96619 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 12000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 25000 FOOD FOR THOUGHT HUMANE SERVICE PO BOX 1608 FORESTVILLE CA 95436 NONE PC GENERAL SUPPORT 2000 PLOWSHARES PEACE AND JUSTICE CENTER PO BOX 475 UKIAH CA 95482 NONE PC GENERAL SUPPORT 2000 LA LUZ CENTER 17560 GREGOR STREET SONOMA CA 95476 NONE PC GENERAL SUPPORT 5000 WORLD NEIGHBORS INC 5600 N MAY AVENUE STE 160 OKLAHOMA CITY OK 73112 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC GENERAL SUPPORT 30000 VERMONT ADAPTIVE SKI & SPORTS PO BOX 139 KILLINGTON VT 05751 NONE PC GENERAL SUPPORT 36000 VAIL HEALTH SERVICES FOUNDATION AT VAIL HEALTH PO BOX 1529 VAIL CO 81658 NONE PC GENERAL SUPPORT 30000 DOLORES C HUERTA FOUNDATION PO BOX 2087 BAKERFIELD CA 93303 NONE PC GENERAL SUPPORT 4000 MENDOCINO LAND TRUST INC PO BOX 2058 FORT BRAGG CA 954372058 NONE PC GENERAL SUPPORT 5000 MAYACAMAS VOLUNTEER FIRE DEPT PO BOX 225 GLEN ELLEN CA 95442 NONE PC GENERAL SUPPORT 5000 ABODE Human Services 40849 FREMONT BOULEVARD FREMONT CA 94538 NONE PC GENERAL SUPPORT 10000 RAINFOREST FOUNDATION US PO BOX 26908 BROOKLYN NY 11202 NONE PC GENERAL SUPPORT 7000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC GENERAL SUPPORT 15000 UFW FOUNDATION 29700 WOODFORD TEHACAPI KEENE CA 93531 NONE PC GENERAL SUPPORT 8000 GREENPEACE FUND 702 H STREET NW SUITE 300 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 908000 14 434081 18 587439 1021520 1021520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS / FIXED INCOME LATINO COMMUNITY CREDIT UNION LIVE OAK BANKING COMPANY 6 MON WESTERN ALLIANCE BANK PHOENIX GREENSTATE CREDIT UNION 6 MONT DAY AIR CREDIT UNION 6 MONTH E BAXTER CREDIT UNION VERNON HIL 150000 150050 MACHIAS SAVINGS BANK ME CD DTD 200000 200028 FINANCIAL FEDERAL BANK 6 MONTH 200000 200000 SALLIE MAE BANK BANK MURRAY UT 100000 99581 DAY AIR CREDIT UNION 6 MONTH E 75000 75000 CAPITAL ONE NA VA CD DTD 150000 148662 CAPITAL ONE BANK (USA) NATIONA 150000 148662 MORGAN STANLEY BANK NA CD DTD 150000 148661 DISCOVER BANK CD DTD 09/13/202 240000 237926 FORBRIGHT BANK POTOMAC MD CD D 150000 151494 ROGUE CREDIT UNION MEDFORD OR 100000 100020 MORGAN STANLEY PRIVATE BANK 50000 50779 CITY FEDERAL CREDIT UNION 6 MO 100000 100000 VALLEYSTAR CREDIT UNION 200000 204502 US TREASURY NTS DTD 11/02/2022 101311 100185 ISHARES BARCLAYS 7-10 YEAR 434364 407705 BANK FIVE NINE OCONOMOWOC WI C 100000 102278 FIDELITY INTERMEDIATE BOND 818271 844904 OSTERWEIS STRATEGIC INCOME 303973 322268 VANGUARD GNMA ADMIRAL 298352 312471 MFS EMERGING MARKETS DEBT I 193415 211014 PRIME ALLIANCE BANK 6 MONTH EW 100000 100000 EASTBANK N.A. 6 MONTH EWP 4.3% 245000 245000 AMAZON.COM INC 260206 542771 LOWES COS INC 187810 242358 LULULEMON ATHLETICA INC MCDONALDS CORP 162612 179732 O'REILLY AUTOMOTIVE INC 149025 194471 COCA COLA CO MONDELEZ INTERNATIONAL INC 141889 130331 PROCTER & GAMBLE CO 213708 239404 WALMART INC 165179 268249 EXXON MOBIL CORP 418459 637137 PIONEER NATURAL RESOURCES CO AMERICAN EXPRESS CO 126599 259394 BANK OF AMERICA CORPORATION 101597 167581 BLACKROCK INC CL A 121935 201947 INTERCONTINENTAL EXCHANGE INC JPMORGAN CHASE & CO 197835 329601 PAYPAL HOLDINGS INC PROGRESSIVE CORP 67487 103751 VERISK ANALYTICS INC 174498 204094 VISA INC CL A 259517 434871 AGILENT TECHNOLOGIES INC BECTON DICKINSON & CO BRISTOL MYERS SQUIBB CO DANAHER CORP 180784 187083 JOHNSON & JOHNSON UNITEDHEALTH GROUP INC 264726 250401 CHART INDUSTRIES INC ECOLAB INC 117340 171054 HONEYWELL INTERNATIONAL INC 246793 291398 WASTE MANAGEMENT INC 105915 135805 XYLEM INC 115270 127622 ADOBE INC 285421 233457 APPLE INC 77092 815618 ARISTA NETWORKS INC 62577 147668 BROADCOM INC 256004 495674 MICROSOFT CORP 292064 915077 PALO ALTO NETWORKS INC 244668 364648 SALESFORCE INC SERVICENOW INC 150543 373162 ALPHABET INC CL C 124571 498762 META PLATFORMS INC CL A 255439 409857 NEXTERA ENERGY INC 126569 174063 AMERICAN TOWER CORP REIT PROLOGIS INC 226542 219856 APTIV PLC NESTLE S A SPONSORED ADR NOVARTIS A G SPONSORED ADR 186004 189949 EATON CORP PLC 213183 363730 RIO TINTO PLC SPONSORED ADR LINDE PLC 225810 256226 CAUSEWAY INTERNATIONAL VALUE 618177 640530 FIDELITY ADVISOR FOCUSED 617484 719294 MFS RESEARCH INTERNATIONAL I 612474 678995 PNC FINANCIAL SERVICES GROUP I 294041 327845 ELI LILLY & CO 304308 299536 MERCK & CO INC 322224 254967 VERALTO CORP 234936 274689 ZOETIS INC CL A 202605 195842 KLA CORPORATION 300992 229364 NVIDIA CORPORATION 357125 537160 MISC SUNDRY ASSETS 7 7 7 2024 TRANSACTION POSTED IN 2025 11301 ROUNDING 5 MUTUAL FUND ADJUSTMENT 34 OTHER EXPENSE (NON-DEDUCTIBLE 30 30 0 2023 TRANSACTION POSTED IN 2024 11336 FOREIGN TAXES 4916 4916 0 FEDERAL TAX PAYMENT - PRIOR YE 8743 0 0 FEDERAL ESTIMATES - PRINCIPAL 22720 0 0 FOREIGN TAXES ON QUALIFIED FOR 5288 5288 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0