2023-08-10T22:00:19-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 036006263 MARION BATCHELDER FBO FAHC MARI 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 M T TRUST COMPANY Vice President 8026601494 2023-06-26 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-06-26 2022 2023-04-26 12:10:37Z X 111984 X 2659 2659 4586 11166 4586 0 7245 7245 2055 1849 205 0 0 0 0 0 0 900 0 0 900 0 0 220 34 0 0 0 0 0 0 0 3175 1883 0 1105 6745 6745 9920 1883 0 7850 -2675 5362 0 49 49 7404 2931 2931 0 0 0 50689 53242 57357 61976 59783 50171 1361 1476 120069 117366 111984 0 X 120069 117366 120069 117366 120069 117366 120069 -2675 114 117508 142 117366 4.352 FIDELITY SMALL CAP DISCOVERY FUND 2021-12-30 2022-02-02 128 133 -5 -5 85.938 FIDELITY SMALL CAP DISCOVERY FUND 2012-10-01 2022-02-02 2519 1961 558 558 26. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2022-07-14 2431 2095 336 336 26.252 JP MORGAN CORE BOND CL SLCT 2021-06-24 2022-02-02 305 316 -11 -11 49.85 PIMCO TOTAL RETURN PORTFOLIO 2021-06-24 2022-02-02 501 516 -15 -15 75.179 PRINCIPAL MIDCAP FUND-R6 2022-07-14 2308 1559 749 749 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 CAPITAL GAIN DIVIDENDS P 2974 4586 75 0 75 0 75 164 0 0 164 0 89 76 13 false false false false false false false true true VT true false false false false true N/A M & T BANK ATTN KELLY KIMBALL 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false M & T BANK 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 0 2055 NONE 0 NONE 0 118589 3874 0 122463 0 0 122463 1837 120626 6031 6031 75 75 5956 0 5956 0 5956 7850 0 0 0 0 7850 5956 0 0 207 619 210 113 233 1382 7850 0 0 0 5956 1894 0 0 3276 0 0 0 0 0 0 207 3069 619 210 113 233 1894 X UNIVERSITY OF VT MEDICAL CENTER INC ATTN STEPHEN M WARREN PO BOX 1902 BURLINGTON VT 05402 NONE PC CHARITABLE 2698 FIRST BAPTIST CHURCH OF ST ALBANS 29 CONGRESS ST ST ALBANS VT 05478 NONE PC CHARITABLE 1349 FIRST BAPTIST CHURCH ABC C/O CHAIR TPF 81 SAINT PAUL STREET BURLINGTON VT 05401 NONE PC CHARITABLE 1349 BAPTIST CHURCH OF LYNDON PO BOX 447 LYNDON CENTER VT 05850 NONE PC CHARITABLE 1349 6745 14 2659 18 4586 7245 7245 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DODGE & COX INCOME FUND 7941 6972 JP MORGAN CORE BOND CL SLCT 18639 15848 PIMCO INVESTMENT GRADE CORP BD 12133 9752 PIMCO TOTAL RETURN CL I 19611 16361 PIMCO HIGH YIELD CL I 1459 1238 COLUMBIA CONTRARIAN CORE-13 8338 10643 DANA LARGE CAP EQUITY-INST 10970 10859 ISHARES S&P MID-CAP 400 VALUE 2095 2621 MFS VALUE FUND-1 5903 7210 PRINCIPAL MIDCAP FUND-R6 1728 2401 WELLS FARGO ADV-PREM LG-1 3377 2980 FIDELITY SMALL CAP DISCOVERY F 4353 4570 BAILLIE GIFFORD INTL ALPHA FD 3611 2808 ISHARES CORE MSCI EAFE ETF 3752 4068 ISHARES MSCI EAFE VALUE ETF 905 1009 OAKMARK INTERNATIONAL-INST 1924 2429 INVESCO OPPENHEIMER DEVELOPING 5628 5175 T ROWE PRICE INTL DISC-I 658 584 COHEN & STEERS INST REALTY AT COST 1361 1476 2021 TRANSACTION POSTED IN 2022 114 COST BASIS ADJUSTMENT 28 2022 TRANSACTION POSTED IN 2023 114 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0