2014-04-29T08:01:30-06:00 2013-12-31 990PF 2013-01-01 036109367 JANE E MARSH IRRV TR U W 319597019 MARS 8028605420 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH Trustee 8028605420 2014-04-21 2013 2015-12-30 17:16:21Z X 368327 X 7075 7075 6256 75560 6256 0 13331 13331 5299 5299 0 0 0 0 0 0 575 575 0 0 0 0 53 53 0 0 0 0 0 0 0 32 32 5959 5959 0 0 17340 17340 23299 5959 0 17340 -9968 7372 0 17433 15500 15500 0 0 0 178509 154773 207668 137847 153550 145159 0 333789 323823 368327 0 X 333789 323823 333789 323823 333789 323823 333789 -9968 2 323823 0 323823 3.005 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2013-01-16 89 82 7 7 5.688 BUFFALO SMALL CAP FD #1444 2010-10-18 2013-01-16 165 137 28 28 9.057 DODGE & COX STK FD COM 2010-10-18 2013-01-16 1152 908 244 244 1.042 HARBOR INTERNATIONAL FUND 2010-10-18 2013-01-16 65 62 3 3 6.891 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2011-09-27 2013-01-16 158 145 13 13 2.641 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2013-01-16 57 51 6 6 79.405 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2011-09-27 2013-03-15 2072 1881 191 191 .799 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2013-03-15 24 22 2 2 9.507 BUFFALO SMALL CAP FD #1444 2012-02-27 2013-03-15 293 267 26 26 20.82 DODGE & COX STK FD COM 2010-10-18 2013-03-15 2830 2087 743 743 1176.715 FIDELITY SPARTAN HIGH INCOME 2012-02-27 2013-03-15 11155 10558 597 597 1.996 HARBOR INTERNATIONAL FUND 2010-10-18 2013-03-15 129 119 10 10 19.909 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2013-03-15 494 443 51 51 16.33 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2012-02-27 2013-03-15 386 349 37 37 15.474 ROYCE SPECIAL EQUITY FD #327 2012-02-27 2013-03-15 355 304 51 51 46.74 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2011-09-27 2013-04-18 1223 1107 116 116 6.232 BUFFALO SMALL CAP FD #1444 2012-02-27 2013-04-18 185 175 10 10 1.16 DODGE & COX STK FD COM 2010-10-18 2013-04-18 154 116 38 38 6.809 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2013-04-18 164 152 12 12 7.857 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2010-10-18 2013-04-18 180 167 13 13 165.323 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2013-04-18 1862 1972 -110 -110 4.02 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2013-04-18 88 78 10 10 32.314 VANGUARD INFLTN PRTCTD SEC FD #5119 2012-02-27 2013-04-18 915 914 1 1 51.795 VANGUARD INTM TERM TREAS-ADM #535 2010-10-18 2013-04-18 608 622 -14 -14 762.583 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS 2012-02-27 2013-04-18 7954 7328 626 626 22.714 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS 2013-03-15 2013-04-18 237 236 1 1 24.77 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2013-05-22 776 678 98 98 21.287 BUFFALO SMALL CAP FD #1444 2012-02-27 2013-05-22 700 598 102 102 318.103 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2013-04-18 2013-05-22 7075 9197 -2122 -2122 205.097 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2012-01-17 2013-05-22 4561 9582 -5021 -5021 16.891 HARBOR INTERNATIONAL FUND 2010-10-18 2013-05-22 1136 1010 126 126 24.132 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2013-05-22 636 537 99 99 17.528 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2010-10-18 2013-05-22 430 373 57 57 20.298 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2013-05-22 482 392 90 90 42.38 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2011-09-27 2013-07-16 1161 1004 157 157 .264 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2013-07-16 8 7 1 1 20.81 BUFFALO SMALL CAP FD #1444 2012-02-27 2013-07-16 738 585 153 153 25.204 DODGE & COX STK FD COM 2010-10-18 2013-07-16 3743 2527 1216 1216 10.506 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2013-07-16 281 234 47 47 10.141 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2010-10-18 2013-07-16 252 216 36 36 22.144 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2013-07-16 552 428 124 124 60.426 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2013-07-16 617 623 -6 -6 6.236 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2013-08-01 196 171 25 25 .747 BUFFALO SMALL CAP FD #1444 2012-02-27 2013-08-01 27 21 6 6 .719 DODGE & COX STK FD COM 2010-10-18 2013-08-01 109 72 37 37 3.037 HARBOR INTERNATIONAL FUND 2010-10-18 2013-08-01 202 182 20 20 3.878 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-02-27 2013-08-01 109 86 23 23 .396 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2010-10-18 2013-08-01 10 8 2 2 1017.526 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2013-08-01 10389 10491 -102 -102 3.074 VANGUARD INFLTN PRTCTD SEC FD #5119 2012-02-27 2013-08-01 81 87 -6 -6 CAPITAL GAIN DIVIDENDS P 8376 6256 false 16548 339656 0.04872 16800 341145 0.049246 17478 330634 0.052862 15572 294494 0.052877 21102 312347 0.067559 0.271264 0.054253 352363 19117 74 19191 17340 147 0 147 0 147 114 0 114 0 33 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8028605420 111 MAIN STREET BURLINGTON VT 05401 false false false false 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 5299 NONE 0 NONE 0 346276 11453 0 357729 0 0 357729 5366 352363 17618 17618 147 147 17471 0 17471 0 17471 17340 0 0 0 0 17340 0 17340 17471 0 2011 0 1288 951 1631 0 0 3870 17340 0 0 0 17340 0 131 131 3739 0 0 0 0 0 0 1157 2582 951 1631 0 0 0 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5780 LINCOLN BAPTIST CHURCH CINDY DAVIDS 4952 SCHOOL HOUSE ROAD ONTARIO NY 14519 NONE CHURCH OPERATIONAL 5780 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5780 17340 14 7075 18 6256 13331 13331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 2226.080 FIDELITY HIGH INCOME 20093 20858 4757.251 PIMCO INVESTMENT GRAD 54343 48714 2029.853 TD ASSET MGMT SHORT T 20839 20745 782.937 VANGUARD INFLTN PRTCTD 20979 19941 3138.539 VANGUARD INTM TERM TR 37296 34901 2338.822 ASTON FDS MONTAG & CA 55224 66306 559.955 INVESCO INTERNATIONAL 15187 19206 216.007 BUFFALO SMALL CAP FD 5509 8061 427.259 DODGE & COX STK FD 44436 72151 265.714 HARBOR INTERNATIONAL F 15402 18868 283.296 HARTFORD MUT FDS INC 6024 8054 309.553 PERKINS MID CAP VALUE 6613 7231 311.376 ROYCE SPECIAL EQUITY F 6378 7791 STATE/PROBATE FEES 32 32 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0