2021-01-27T09:19:05-06:00 2020-10-31 030319953 Marc Z Aaron CPA 36 Harlow Hill Randolph VT 05060 990PF 2019-11-01 036004866 Cone Automatic Machine Co Charitable Foundation CONE 6035426103 PO Box 65 Claremont NH 03743 Elizabeth Ryan Trustee 6035426103 2021-01-20 1 P00006682 8027283857 2021-01-20 X 2019 2022-09-23 18:48:47Z X 876387 X X 17204 17204 16598 342977 16598 33802 33802 0 0 0 985 985 0 10032 10032 0 300 300 0 11317 11317 0 44750 44750 56067 11317 44750 -22265 22485 29964 33109 33109 805851 780441 843278 835815 813550 876387 0 0 X 835815 813550 835815 813550 835815 813550 835815 -22265 0 813550 0 813550 57.661 Blackrock Mid Cap Growth Equity P 2020-08-03 2072 1904 168 168 128.907 Western Asset Core BD Port P 2020-08-03 1787 1693 94 94 25.098 Conestoga Small Cap Fund P 2020-08-03 1598 1297 301 301 651.129 Credit Suisse Commodity-Return P 2020-08-03 2630 3664 -1034 -1034 196.220 Diamond Hill FDS Large Cap P 2020-08-03 5253 4811 442 442 22.319 Harding Loevner FDS P 2020-08-03 539 516 23 23 46.802 Oakmark Intl Fund P 2020-08-03 913 1091 -178 -178 155.931 Hartford Schroders Emerging Mkts P 2020-08-03 2595 3178 -583 -583 292.02 Natixis Loomis Sayles Growth P 2020-08-03 6171 4455 1716 1716 22.0901 MFS Mid Cap Value Fund P 2020-08-03 1237 1159 78 78 66.298 Wells Fargo Special Small Cap P 2020-08-03 1911 2007 -96 -96 39 Ishares Russell Mid-Cap ETF P 2020-08-04 2189 1767 422 422 87 Vanguard FTSE Developed Markets P 2020-08-04 3447 3556 -109 -109 10 Vanguard S&P 500 ETF Barclays Capital P 2020-08-04 2962 2099 863 863 1530.968 Baird Midcap Fund P 2020-06-01 35901 27819 8082 8082 38.490 Conestoga Small Cap Fund P 2020-06-01 2294 1990 304 304 87.049 Oakmark INTL Fund P 2020-06-01 1570 2028 -458 -458 166.874 MFS Mid Cap Value Fund P 2020-06-01 3488 3453 35 35 74 Ishares Russell Mid-Cap ETF P 2020-06-02 3872 3357 515 515 16 Ishares Russell 2000 ETF P 2020-06-02 2201 1952 249 249 219.255 Neuberger Berman Long Short Fund P 2020-03-23 2910 3181 -271 -271 342.628 PIMCO Foreign BDUS$HD Instl P 2020-03-23 3488 3646 -158 -158 235.357 Abbey Capital Futures Strategy P 2020-03-23 2716 2646 70 70 1739.984 Western Asset Core BD Port P 2020-03-23 21280 22811 -1531 -1531 345 Ishares Core US Aggregate BD ETF P 2020-03-24 37795 38805 -1010 -1010 71 Vanguard Total Intl Bond Index P 2020-03-24 3934 3893 41 41 3 Vanguard Total Intl Bond Index P 2020-03-24 168 164 4 4 957.149 Hartford Mut FDS II Inc P 2020-04-21 12941 14291 -1350 -1350 351 Vanguard FTSE Emerging MKTS ETF P 2020-04-21 12477 14786 -2309 -2309 130.868 Blackrock Event Driven Equity Fund P 2019-11-01 1300 1265 35 35 85.312 MFS Mid Cap Value Fund P 2019-11-01 2090 1847 243 243 63.772 PIMCO Foreign BD$HD INSTL P 2019-01-10 717 679 38 38 22.040 PGIM High Yield Fund P 2019-11-01 121 121 0 0 44.282 Wells Fago Special Small Cap P 2019-11-01 1522 1466 56 56 14 Ishares S&P 100 P 2019-11-04 1887 1651 236 236 44 Ishares Russell Mid-Cap ETF P 2019-11-04 2482 2046 436 436 16 Vanguard Intermediate-Term Corp P 2019-11-04 1464 1410 54 54 6 Vanguard S&P 500 ETF P 2020-01-22 1667 1238 429 429 82.561 Conestoga Small Cap Fund P 2020-01-22 5185 4281 904 904 123 Ishares 7-10 Year Treas BD ETF P 2020-01-22 13674 13245 429 429 284 Ishares MBS ETF P 2020-01-22 30791 30504 287 287 105 Ishares 3-7 YR Treas BD ETF P 2020-01-22 13254 13061 193 193 1072.002 Pimco Foreign BD US$HD P 2020-01-22 11524 11406 118 118 1602.862 PGIM High Yield Fund P 2020-01-22 8960 8816 144 144 221 Vanguard Total Intl Bond Index P 2020-01-22 12550 12117 433 433 438 Vanguard Intermediate-Term Corp P 2020-01-22 40227 38597 1630 1630 139.262 Wells Fargo Special Small Cap P 2020-01-22 5025 4610 415 415 Capital Gains Dividends P 6198 6198 6198 16598 0 48652 871589 0.055820 45250 899346 0.050314 38250 881870 0.043374 42185 859199 0.049098 44750 916936 0.048804 0.247410 0.049482 865512 42827 225 43052 44750 X 225 0 225 0 225 1063 0 0 1063 0 838 838 0 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 Alden P Dana RR1 Box 303 Hartland VT 05048 Trustee 0.25 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 1.00 0 0 0 NONE 0 NONE 0 0 848112 30580 0 878692 0 0 878692 13180 865512 43276 43276 225 225 43051 0 43051 0 43051 44750 0 44750 225 44525 43051 17323 0 0 44750 17323 0 0 27427 0 0 0 0 0 0 0 0 15624 0 0 0 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 Norwich University 158 Harmon Dr Northfield VT 05663 ScholarshipScholarship;ListTotal 500;ListTotal 0 4500 Wheaton College 26 E Main St Norton MA 02766 Scholarship 1000 University of Massachusetts 125 Marston Hall Amherst MA 01003 Scholarship 3000 University of Vermont 85 South Prospect Street Burlington VT 05405 Scholarship 3000 Keene State College 229 Main St Keene NH 03431 Scholarship 3000 American Precision Museum 196 Main St Windsor VT 050891312 Grant 1000 Boy Scouts Troop No 218 Green Mountain Council BSA - PO Box 557 Waterbury VT 056760557 Donation 250 Boy Scouts Troop No 232 Green Mountain Council BSA - PO Box 557 Waterbury VT 056760557 Donation 250 Boy Scouts Troop No 279 Green Mountain Council BSA - PO Box 557 Waterbury VT 056760557 Donation;ListTotal 0 250 Castleton University 62 Alumni Drive Castlemeont VT 05735 Scholarship -1000 Cedarville University 251 N Main ST Cedarville OH 45314 Scholarship 1000 David's House 461 Mount Support Rd Lebanon NH 037662805 Grant 2000 Girl Scouts of the Green and White Mountains 1 Commerce Park N Bedford NH 03110 Donation 500 Historic Homes of Runnemede 461 Mount Support Rd Lebanon NH 037662805 Donation for Wheels Around Windsor, Inc 2000 Historic Windsor Inc 54 Main StL2 Windsor VT 050891318 Donation 250 Kent State University 800 E Summit ST Kent OH 44240 Scholarship 1000 Northern Vermont University 337 College Hill Road Johnson VT 05656 Scholarship 1500 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 Scholarship 1000 Unity College 90 Quaker Hill Rd Unity ME 04968 Scholarship 1000 University of New Hampshire 106 Main Street Dunham NH 03824 Scholarship 2000 Vermont PBS 204 Ethan Allen Avenue Colchester VT 05446 Donation 250 Vermont Public Radio 365 Troy Avenue Colchester VT 05446 Donation 250 Visiting Nurse Alliance of VT & NH 66 Benning St Suite 6 West Lebanon NH 03784 Grant 4000 Volunteers in Action 54 Main St203 Windsor VT 050891318 GrantGrant 500 Windsor County Partners PO Box 101-54 Main St Windsor VT 05089 Donation 250 Windsor Hospital Corporation 289 County Road Windsor VT 05089 Donation for MT. Ascutney Hospital and Health CTR 10000 Windsor Public Library 43 State ST Windsor VT 05089 Grant 1000 Worcester Polytechnic Institute 100 Institute Road Worcester MA 01609 Scholarship 1000 44750 0 14 17204 14 16598 0 33802 0 33802 0 0 0 0 0 0 0 0 0 0 Tax Preparation 985 985 0 Equity Mutual Funds FMV 388880 462255 Commodities Return Stratagey Funds FMV 49122 36833 Fixed Income Mutual Funds FMV 234215 241418 Hedge Funds FMV 108224 102772 Administration 300 300 0 Custodial Fees 10032 10032 0