2025-01-15T11:43:12-06:00 2024-10-31 030319953 Marc Z Aaron CPA PO Box 421 Randolph VT 05060 990PF 2023-11-01 036004866 Cone Automatic Machine Co Charitable Foundation CONE 6035426103 PO Box 167 Ascutney VT 05030 Linda J Kidder Trustee 8026744047 2025-01-15 1 0 Marc Z Aaron CPA P00006682 8027283857 2025-01-15 X 2023 2024-10-15 13:58:12Z X 780558 X X 542 542 18786 18786 11027 295955 11027 30355 30355 0 0 0 1800 1800 0 9093 9093 0 377 377 0 350 350 0 11620 11620 0 66000 66000 77620 11620 66000 -47265 18735 6222 14016 14016 699274 644217 766542 705496 658233 780558 0 0 X 705496 658233 705496 658233 705496 658233 705496 -47265 2 658233 0 658233 226.502 Blackrock Event Driven Equity Fund P 2024-08-05 2299 2211 88 88 14.733 Calamos Market Neutral Income FD P 2024-08-05 216 214 2 2 16.532 Conestoga Small Cap Fund P 2024-08-05 1218 1063 155 155 72.553 Diamond Hill Large Cap P 2024-08-05 2500 1819 681 681 42.427Eaton Vance GLLB Macro ABSLT P 2024-08-05 452 433 19 19 51.00 Ishares Core US P 2024-08-05 5106 5246 -140 -140 44 Ishares Russell Midcap P 2024-08-05 3602 2375 1227 1227 8 Ishares TR Russell 2000 P 2024-08-05 1674 1382 292 292 10 Ishares Edge MSCI Vol P 2024-08-05 719 572 147 147 49.84 MFS MID CAP Value P 2024-08-05 1675 1085 590 590 14.946 Catalyst Milburn Hedge P 2024-08-05 568 566 2 2 73.362 Neuberger Berman Long Short P 2024-08-05 1315 1130 185 185 163.882 PIMCO International Bond P 2024-08-05 1624 1659 -35 -35 35 Vanguard Total Intl Bond ETF P 2024-08-05 1744 1812 -68 -68 47.276 Allspring Special Small Cap Value Fund P 2024-08-05 2033 1677 356 356 275.141 Western Asset Core Bond Fd P 2024-08-05 2991 3534 -543 -543 22.381 Blackrock Mid Cap Growth P 2025-10-16 942 810 132 132 362.286 Harding Loevner Intl Equity P 2024-10-16 10137 9111 1026 1026 34.280 Hartford Schroders Emerg Mkts P 2024-10-16 609 577 32 32 3 Ishares S&P 100 P 2024-10-16 845 472 373 373 309 Ishares Core U.S. Aggregate Bond ETF P 2024-10-16 30819 31812 -993 -993 18 Ishares Russell Midcap P 2024-10-16 1611 980 631 631 57 Ishares 10-20 Yr T Bond ETF P 2024-10-16 6037 6179 -142 -142 53.825 Loomis Sayles Growth P 2024-10-16 1536 909 627 627 3 Vanguard 500 Index Fund P 2024-10-16 1612 889 723 723 4959.728 Western Asset Core Bond FD P 2024-10-16 53466 63705 -10239 -10239 304.389 Blackrock Event Driven P 2024-05-14 3056 2971 85 85 65.418 Credit Suisse Commodity P 2024-05-14 1538 1041 497 497 34.663 Diamond Hill Large Cap FD P 2024-05-14 1197 869 328 328 8.244 MFS Mid Cap Value Fund P 2024-05-14 275 179 96 96 1203.08 PIMCO Dynamic Bond Fd P 2024-05-14 11814 13016 -1202 -1202 19 Ishares Russell Midcap P 2024-05-15 1573 1020 553 553 95.853 Blackrock Event Driven P 2024-07-12 962 936 26 26 17.845 Blackrock Mid Cap Growth P 2024-07-12 711 646 65 65 26.965 Calamos Market Neutral P 2024-07-12 395 392 3 3 13.785 Credit Suisse Commodity P 2024-07-12 316 219 97 97 .155 Diamond Hill Large Cap P 2024-07-12 5 4 1 1 29.433 Eaton Vance GLB Macro ABSLT P 2024-07-12 316 301 15 15 14.741 Oakmark Intl P 2024-07-12 395 355 40 40 80.066 Hartford Schroders Emerg P 2024-07-12 1421 1348 73 73 26 Ishares S&P 100 P 2024-07-12 7060 4116 2944 2944 39 Ishares Core U.S. Aggregate Cond ETF P 2024-07-12 3828 4000 -172 -172 7 Ishares Russell Midcap P 2024-07-12 577 400 177 177 3 Ishares Edge MSCI Min Vol EAFE ETD P 2024-07-12 214 172 42 42 155.918 Loomis Sayles Growth Fund P 2024-07-12 4328 2587 1741 1741 23.689 MFS Mid Cap Value Fund P 2024-07-12 790 516 274 274 33.255 Catalyst Millburn Hedge Strategy Fund P 2024-07-12 1316 1259 57 57 61.117 Neuberger Berman Long Short Fund P 2024-07-12 1101 942 159 159 13 Vanguard FTSE Developed Markets ETF P 2024-07-12 663 565 98 98 10 Vanguard FTSE Emerging Markets ETF P 2024-07-12 453 515 -62 -62 11 Vanguard 500 Index Fund P 2024-07-12 5632 3075 2557 2557 207.976 Western Asset Core Bond P 2024-07-12 2209 2671 -462 -462 142.872 Diamond Hill Large Cap P 2024-02-21 4645 3581 1064 1064 2841.74 John Hancock Seaport P 2024-02-21 33248 33706 -458 -458 237.761 Loomis Sayles Growth P 2024-02-21 5877 3946 1931 1931 391.839 Western Asset core Bond P 2024-02-21 4122 5066 -944 -944 192 Ishares Core US Aggregate Bond P 2024-02-22 18682 19794 -1112 -1112 45 Ishares Russell Midcap P 2024-02-22 3545 2437 1108 1108 15 Ishares 10-20 Year T Bond P 2024-02-22 1549 1626 -77 -77 259 Ishares Edge MSCI MIn Vol P 2024-02-22 20853 17275 3578 3578 549.396 Pimco International Bond P 2023-11-01 5137 5597 -460 -460 106 Vanguard Total Internatl Bond ETF P 2023-11-02 5058 5563 -505 -505 Capital Gains Dividends P 3744 3744 3744 11027 260 0 260 0 260 0 0 0 0 0 0 260 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 741020 10120 0 751140 0 0 751140 11267 739873 36994 36994 260 260 36734 0 36734 0 36734 66000 0 66000 36734 0 0 1682 28243 35665 65590 66000 0 0 0 36734 29266 0 0 94856 0 0 0 0 0 0 0 94856 1682 28243 35665 29266 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 Saint Anselm College 100 St Anselm Dr Manchester NH 03102 Scholarship 3000 Bentley University 175 Forest St Waltham MA 02452 Scholarship 4000 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 11000 Quinnipiac University 275 Mt Carmel Ave Hamden CT 06518 Scholarship 1000 Rochester Inst of Technology 1 Lomb Memorial Dr Rochester NY 14623 Scholarship 1500 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 Scholarship 1500 University of Akron 302 E Buchtel Ave Akron OH 44325 Scholarship 1500 University of Connecticut 99 E Main St Waterbury CT 06702 Scholarship 2000 University of New England 11 Hills Beach Rd Biddeford ME 04005 Scholarship 1500 University of New Hampshire 106 Main Street Dunham NH 03824 Scholarship 3000 University of Vermont 85 South Prospect Street Burlington VT 05405 Scholarship 6000 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 Vermont State University 575 Stone Cutters Way Montpelier VT 05602 Scholarship 2000 Windsor County Mentors PO Box 101-54 Main St Windsor VT 05089 Donation 1000 Windsor Public Library 43 State ST Windsor VT 05089 Grant 3000 Whitman College 345 Boyer Ave Walla Walla WA 99362 Scholarship 3000 Jackson Balch PO Box 67 Hartland VT 05048 Scholarship Grant - University of Minnesota 1500 66000 0 14 542 14 18786 14 11027 0 30355 0 30355 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1800 1800 0 Equity Mutual Funds FMV 260959 372106 Commodities Return Stratagey Funds FMV 21786 30694 Fixed Income Mutual Funds FMV 222067 215765 Hedge Funds FMV 139405 147977 Administration 350 350 0 Rounding 2 Custodial Fees 9093 9093 0 Form 990-PF 377 377 0