2025-10-15T14:17:18-05:00 2025-05-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2024-06-01 922226922 TONAMORA FOUNDATION INC TONA 2679072447 PO BOX 66 ARLINGTON VT 05250 AMBROSE O'DONNELL PRESIDENT/TREASURER 2679072447 2025-10-10 1 0 TODD J BURGESS CPA P00178928 8026547255 2024 2025-03-06 01:10:19Z X 2175665 X X 35324 35324 90431 244781 90431 125755 125755 0 0 0 425 0 0 4060 2030 0 22334 22334 0 54 0 0 36 0 0 26909 24364 0 238667 238667 265576 24364 238667 -139821 101391 10846 18615 18615 13671 20269 20269 13178 13144 13647 1180487 1026820 2123134 1218182 1078848 2175665 0 0 X 0 0 0 0 1218182 1078848 1218182 1078848 1218182 1078848 1218182 -139821 487 1078848 0 1078848 PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 125728 75291 50437 50437 PUBLIICLY TRADED SECURITIES - FIDELITY BROKERAGE P 107760 79059 28701 28701 CAPITAL GAINS DIVIDENDS P 11293 11293 11293 90431 1409 0 1409 0 1409 0 0 0 0 0 21 1430 0 0 0 0 0 0 0 0 0 0 0 1 VT 1 0 0 0 0 1 N/A AMBROSE O'DONNELL 2679072447 668 RUPERT ROAD SANDGATE VT 05250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMBROSE M O'DONNELL 209 BATTERY STREET BURLINGTON VT 05401 DIRECTOR 5.00 0 0 0 JOHN MCENRUE 209 BATTERY STREET BURLINGTON VT 05401 DIRECTOR 0.50 0 0 0 RICHARD FARRIS 209 BATTERY STREET BURLINGTON VT 05401 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2238784 66227 0 2305011 0 0 2305011 34575 2270436 113522 113522 1409 1409 112113 0 112113 0 112113 238667 0 238667 112113 0 0 23589 27429 51018 238667 0 0 0 112113 126554 0 0 177572 0 0 0 0 0 0 0 177572 23589 27429 126554 X AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 NONE PC SCHOLARSHIP PLEDGE 10000 BUCKS COUNTY PLAYHOUSE 70 SOUTH MAIN STREET NEW HOPE PA 18938 NONE PC UNRESTRICTED 5000 CHAMPLAIN LAND TRUST ONE MAIN STREET BURLINGTON VT 05401 NONE PC UNRESTRICTED 20000 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 NONE PC UNRESTRICTED 10000 ECHO LEAHY CENTER ONE COLLEGE STREET BURLINGTON VT 05401 NONE PC UNRESTRICTED 5000 GAMMA MU FOUNDATION 1314 E LAS OLAS BLVD FT LAUDERDALE FL 33301 NONE PC UNRESTRICTED 1000 GREATER BENNINGTON COMMUNITY SERVICES INC PO BOX 702 BENNINGTON VT 05201 NONE PC UNRESTRICTED 2500 HILDENE 1005 HILDENE ROAD MANCHESTER VT 05255 NONE PC UNRESTRICTED 5000 MARTHA CANFIELD LIBRARY 528 E ARLINGTON ROAD ARLINGTON VT 05250 NONE PC UNRESTRICTED 1000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC UNRESTRICTED 52500 SVHC FOUNDATION 100 HOSPITAL DRIVE BENNINGTON VT 05201 NONE PC UNRESTRICTED 110000 THE LIVING DESERT ZOO & GARDENS 47900 PORTOLA AVENUE PALM DESERT CA 92260 NONE PC CONFERENCE ROOM - SECOND OF THREE INSTALLMENTS 16667 238667 0 14 35324 18 90431 0 125755 0 125755 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION - A.M. PEISCH 4060 2030 0 ACCENTURE LTD BERMUDA CL A 24813 48473 ALPHABET INC CAP STK CL A 3770 51522 ALPHABET INC CAP STK CL C 3780 51855 AMAZON.COM INC 52981 65603 AMERICAN EXPRESS CO COM 17587 59986 APPLE INC 3505 89780 APPLIED MATERIALS INC COM 22222 27118 COHEN & STEERS GL IFRASTRUCTURE CL I 44200 52222 COMCAST CORP NEW CL A 18390 14450 COSTCO WHOLESALE CORP 24916 57210 ENERGY SELECT SECTOR SPDR 52519 51119 FULLER & THALER BEHV SMALL CAP EQTY INSTL 55731 75475 GOLDMAN SACHS GQG PARTNERS INTL OPP I 89358 125448 HOME DEPOT 16769 57822 ISHARES CORE MSCI EMERGING MKTS 45987 60035 ISHARES CORE MSCI EAFE ETF 132245 144975 ISHARES CORE S&P MID CAP ETF 136393 150100 JPMORGAN CHASE & CO COM 18448 76296 ELI LILLY & CO COM 31157 99585 LINDE PLC SHS 20039 31328 META PLATFORMS INC CL A 17879 64749 MICROSOFT CORP 7341 115090 NEXTERA ENERGY INC 4980 21969 NVIDIA CORP 38484 252693 ORACLE CORPORATION 10873 42210 PEPSICO INC COM 13182 24187 PNC FINL SVCS GROUP INC COM 16274 32155 UNION PACIFIC CORP COM 13899 34579 UNITED HEALTH GROUP 13588 30795 VANGUARD REIT INDEX ETF 63103 53592 WALMART INC COM 12407 60713 13144 13647 0 0 DINSE, PC 425 0 0 BANK SERVICE CHARGES 36 0 0 ADJUSTMENT FOR PY CASH CHECKING CASH UNDERSTATEMENT 487 INVESTMENT MANAGEMENT FEES 22334 22334 0 IRS 54 0 0