2015-04-20T09:00:52-05:00 2014-12-31 990PF 2014-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8028605553 PO BOX 477 CONCORD NH 033020477 STEPHEN J O'TOOLE TD Bank Trustee 8028605553 2015-04-13 2014 2016-03-07 17:11:31Z X 362907 X 7184 7184 21179 67606 21179 0 28363 28363 5449 5449 0 0 0 0 0 0 725 725 0 0 0 0 82 49 0 0 0 0 0 0 0 35 35 6291 6258 0 0 18402 18402 24693 6258 0 18402 3670 22105 0 15500 25716 25716 0 0 0 154773 143474 184701 153550 158307 152490 0 323823 327497 362907 0 X 323823 327497 323823 327497 323823 327497 323823 3670 4 327497 0 327497 21.099 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2014-01-16 714 577 137 137 31.281 DODGE & COX STK FD COM 2012-12-20 2014-01-16 5285 3861 1424 1424 9.341 HARBOR INTERNATIONAL FUND 2010-10-18 2014-01-16 665 558 107 107 3.952 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2014-01-16 115 88 27 27 69.06 FIDELITY SPARTAN HIGH INCOME 2014-01-16 2014-02-21 653 657 -4 -4 1057.984 FIDELITY SPARTAN HIGH INCOME 2013-01-16 2014-02-21 9996 9206 790 790 7.58 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2014-02-21 226 169 57 57 .191 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2013-01-16 2014-02-21 4 4 76.804 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2014-02-21 800 916 -116 -116 89.218 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2010-10-18 2014-02-21 1005 1072 -67 -67 12.204 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2013-04-18 2014-06-19 442 360 82 82 .741 BUFFALO SMALL CAP FD #1444 2012-12-20 2014-06-19 26 21 5 5 10.515 DODGE & COX STK FD COM 2013-05-22 2014-06-19 1877 1512 365 365 2.865 HARBOR INTERNATIONAL FUND 2013-04-18 2014-06-19 215 178 37 37 25.67 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2014-06-19 801 571 230 230 39.165 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2013-01-16 2014-06-19 975 844 131 131 27.844 ROYCE SPECIAL EQUITY FD #327 2012-12-20 2014-06-19 692 588 104 104 45.166 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2013-05-22 2014-06-26 1323 1245 78 78 12.917 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2013-04-18 2014-06-26 468 381 87 87 5.421 DODGE & COX STK FD COM 2013-05-22 2014-06-26 964 779 185 185 69.093 FIDELITY SPARTAN HIGH INCOME 2014-01-16 2014-06-26 657 650 7 7 4.232 HARBOR INTERNATIONAL FUND 2013-04-18 2014-06-26 313 263 50 50 253.953 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2014-06-26 2722 2551 171 171 181.31 VANGUARD INFLTN PRTCTD SEC FD #5119 2013-05-22 2014-06-26 4843 4976 -133 -133 309.466 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2010-10-18 2014-06-26 3494 3717 -223 -223 37.723 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2013-05-22 2014-07-16 1109 1040 69 69 8.232 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2013-04-18 2014-07-16 300 243 57 57 7.305 DODGE & COX STK FD COM 2013-05-22 2014-07-16 1321 913 408 408 6.172 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2014-07-16 58 57 1 1 .033 HARBOR INTERNATIONAL FUND 2013-04-18 2014-07-16 2 2 2.91 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2012-12-20 2014-07-16 72 63 9 9 47.564 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2014-07-16 509 567 -58 -58 .168 ROYCE SPECIAL EQUITY FD #327 2012-12-20 2014-07-16 4 4 36.094 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2014-07-16 369 372 -3 -3 8.464 VANGUARD INFLTN PRTCTD SEC FD #5119 2010-10-18 2014-07-16 226 226 29.343 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2010-10-18 2014-07-16 331 352 -21 -21 85.537 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2013-08-01 2014-11-20 2579 2359 220 220 3.261 BUFFALO SMALL CAP FD #1444 2012-12-20 2014-11-20 112 92 20 20 10.92 DODGE & COX STK FD COM 2010-10-18 2014-11-20 1993 1095 898 898 6.884 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2014-11-20 216 153 63 63 9.426 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2012-12-20 2014-11-20 239 203 36 36 122.832 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2014-11-20 1316 1465 -149 -149 5.353 ROYCE SPECIAL EQUITY FD #327 2013-08-01 2014-11-20 134 124 10 10 167.315 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2014-11-20 1710 1725 -15 -15 CAPITAL GAIN DIVIDENDS P 16100 21179 false 17340 352363 0.049211 16548 339656 0.04872 16800 341145 0.049246 17478 330634 0.052862 15572 294494 0.052877 0.252916 0.050583 361983 18310 221 18531 18402 442 0 442 0 442 0 0 0 442 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8028605553 111 MAIN STREET BURLINGTON VT 05401 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 111 Main Street Burlington VT 05401 Trustee 1 5449 NONE 0 NONE 0 355660 11835 0 367495 0 0 367495 5512 361983 18099 18099 442 442 17657 0 17657 0 17657 18402 0 0 0 0 18402 0 18402 17657 0 2012 0 951 1631 0 0 0 2582 18402 0 0 0 17657 745 0 0 3327 0 0 0 0 0 0 951 2376 1631 0 0 0 745 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 6134 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 6134 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 6134 18402 14 7184 18 21179 28363 28363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 1173.829 FIDELITY HIGH INCOME 10917 10447 4598.572 PIMCO INVESTMENT GRAD 51906 48515 3463.925 TD ASSET MGMT SHORT T 35511 35297 703.081 VANGUARD INFLTN PRTCTD 18632 18189 3521.726 VANGUARD INTM TERM TR 41341 40042 2202.352 ASTON FDS MONTAG 51484 55874 518.207 INVESCO INTERNATIONAL 14071 16940 237.403 BUFFALO SMALL CAP 6288 7504 364.338 DODGE & COX STK FD 36699 65923 265.181 HARBOR INTERNATIONAL 15491 17178 258.026 HARTFORD MUT FDS INC 5631 7444 319.128 PERKINS MID CAP VALUE 6965 6383 326.132 ROYCE SPECIAL EQUITY F 6845 7455 STATE/PROBATE FEES 35 35 0 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0