2019-11-29T11:01:00-06:00 2019-10-31 030319953 Marc Z Aaron CPA 36 Harlow Hill Randolph VT 05060 990PF 2018-11-01 036004866 Cone Automatic Machine Co Charitable Foundation CONE 6035426103 PO Box 65 Claremont NH 03743 Elizabeth Ryan Trustee 6035426103 2019-11-22 1 P00006682 8027283857 2019-11-22 X 73.4.223.17 2019-11-22 15:15:08 ES P C31D270FF48A78DDCE9877DBB022FE73B0658A4C C31D270FF48A78DDCE9877DBB022FE73B0658A4C 2018 2020-03-31 21:24:44Z X 887911 X X 17162 17162 3816 297414 3816 20978 20978 0 0 0 965 965 0 9956 9956 0 300 300 0 11221 11221 0 48750 48750 59971 11221 48750 -38993 9757 19257 29964 29964 855549 805851 857947 874806 835815 887911 0 0 X 874806 835815 874806 835815 874806 835815 874806 -38993 2 835815 0 835815 28 IShares S&P ETF P 2018-11-02 3410 3290 120 120 58 IShares Core US Aggregate BD ETF P 2018-11-02 6069 6522 -453 -453 137.128 Pimco Foreign BD P 2018-11-02 1473 1459 14 14 49 Vanguard Total Intl Bond Index ETF P 2018-11-02 2672 2686 -14 -14 12 Vanguard S&P 500 ETF P 2018-11-02 3000 2270 730 730 2067.703 Neuberger Berman High Income P 2019-08-01 17658 18213 -555 -555 83.827 Blackrock Strategic Income Opp P 2019-02-04 812 828 -16 -16 374.368 Harding Loevner Intl EQTY P 2019-02-04 7761 8478 -717 -717 959.713 Oakmark Select Fund P 2019-02-04 37784 42215 -4431 -4431 282.379 Oakmark Select Fund P 2019-02-04 6300 8060 -1760 -1760 61 IShared Core US Aggregate P 2019-02-04 6552 6860 -308 -308 104.7577 IShares 7-10 Year Treas P 2019-02-04 1362 1399 -37 -37 715 IShare Russell Mid-Cap ETF P 2019-02-04 36743 33123 3620 3620 26 ISares MBS ETF P 2019-02-04 2740 2789 -49 -49 10 IShares 3-7 YR Treas BD ETF P 2019-02-04 1219 1243 -24 -24 122.629 The Merger FD P 2019-02-04 2031 1984 47 47 407 Vanguard FTSE Developed Mkts ETF P 2019-02-04 16213 17114 -901 -901 490 Vanguard FTSE Emerging MKTS ETF P 2019-02-04 20425 20983 -558 -558 27 Vanguard Intermediate Term Corp P 2019-02-04 2296 2379 -83 -83 2236.948 Blackrock Strategic Income P 2019-05-01 21922 22101 -179 -179 204.233Natixis Loomis Sayles Growth P 2019-05-01 3570 2962 608 608 1294.682 The Merger FD P 2019-05-01 21764 20946 818 818 1241.274 Boston Partners L/S RESH P 2019-05-01 18991 21095 -2104 -2104 200 IShares S&P 100 P 2019-05-02 261 237 24 24 126.573 Baird Midcap Fung P 2019-07-01 2839 2334 505 505 46.356 Conestoga Small Cap Fund P 2019-07-01 2809 2404 405 405 225.588 Harding Loevner FDS P 2019-07-01 5078 5109 -31 -31 186.778 Oakmark Intle Fund P 2019-07-01 4309 5331 -1022 -1022 837.928 Hartford Mut FDS II P 2019-07-01 13122 12030 1092 1092 17 IShares S&P 100 P 2019-07-02 2200 2005 195 195 217 Vanguard FTSE Developed Mkts P 2019-07-02 9036 9125 -89 -89 102 Vanguard FTSE Emerging MKTS ETF P 2019-07-02 4329 4371 -42 -42 8 Vanguard S&P 500 ETF P 2019-07-02 2150 1653 497 497 Capital Gains Dividends P 8514 8514 8514 3816 0 45250 899346 0.050314 38250 881870 0.043374 42185 859199 0.049098 44750 916936 0.048804 43750 943368 0.046376 0.237966 0.047593 871589 41482 98 41580 48750 X 98 0 98 0 98 1161 0 0 1161 0 1063 1063 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 855404 29458 0 884862 0 0 884862 13273 871589 43579 43579 98 98 43481 0 43481 0 43481 48750 0 48750 98 48652 43481 22592 0 0 48750 22592 0 0 26158 0 0 0 0 0 0 0 0 17323 0 0 0 Elizabeth Ryan PO Box 65 Claremont NH 03743 6035426103 Letter request No later than August 31st annually Surrounding geographic area to Windsor, VT Vermont Technical College Administration Drive Randolph Center VT 05061 Scholarship 3000 Kent State University 800 E Summit ST Kent OH 44240 Scholarship 2000 Southern Maine Community College 2 Fort Rd South Portland ME 04106 Scholarship 1500 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 Scholarship 2500 Unity College 90 Quaker Hill Rd Unity ME 04968 Scholarship 2500 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 5500 Cedarville University 251 N Main ST Cedarville OH 45314 Scholarship 1000 David's House 461 Mount Support Rd Lebanon NH 037662805 Grant 2000 Fort Lewis College 1000 Rim Dr Durango CO 81301 Scholarship 1000 Girl Scouts of the Green and White Mountains 1 Commerce Park N Bedford NH 03110 Donation 500 Historic Homes of Runnemede Inc 40 Maxwell Perkins Lane Windsor VT 05089 Donation for Wheels Around Windsor, Inc 2000 Historic Windsor Inc 54 Main StL2 Windsor VT 050891318 Donation 250 Saint Michael's College 86 Place Saint Michel Colchester VT 05446 Scholarship 1000 University of New Hampshire 106 Main Street Dunham NH 03824 Scholarship 1500 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 6000 Windsor Public Library 43 State ST Windsor VT 05089 Grant 1000 Worcester Polytechnic Institute 100 Institute Road Worcester MA 01609 Scholarship 3000 Northern Vermont University 337 College Hill Road Johnson VT 05656 Scholarship 1500 University of the Arts 320 S Broad ST Philadelphia PA 19102 Scholarship 3000 Community College of Vermont 1 Abenaki Way Winooski VT 05404 Scholarship 1000 48750 0 14 17162 14 3816 0 20978 0 20978 0 0 0 0 0 0 0 0 0 0 Tax Preparation 965 965 0 Equity Mutual Funds FMV 368440 423469 Commodities Return Stratagey Funds FMV 44044 32723 Fixed Income Mutual Funds FMV 282579 290050 Hedge Funds FMV 110788 111705 Administration 300 300 0 Rounding 2 Custodial Fees 9956 9956 0