2013-04-29T07:05:03-06:00 2012-12-31 990PF 2012-01-01 036109367 JANE E MARSH IRRV TR U W 319597019 MARS 8028605420 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH 8028605420 2013-04-22 2012 2016-02-24 21:20:13Z X 347098 X 8160 8160 3990 65512 3990 0 209 12359 12150 5143 5143 0 0 0 0 0 0 575 575 0 0 0 0 82 82 0 0 0 0 0 0 0 32 32 5832 5832 0 0 16548 16548 22380 5832 0 16548 -10021 6318 0 17142 17433 17433 0 0 0 179678 178509 191763 146989 137847 137902 0 343809 333789 347098 0 X 343809 333789 343809 333789 343809 333789 343809 -10021 1 333789 0 333789 11.847 BUFFALO SMALL CAP FD #1444 2010-10-18 2012-01-17 305 284 21 21 22.802 DODGE & COX STK FD COM 2010-10-18 2012-01-17 2412 2286 126 126 21.209 FIDELITY SPARTAN HIGH INCOME 2010-10-18 2012-01-17 186 190 -4 -4 2.05 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2012-01-17 42 40 2 2 396.913 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2010-10-18 2012-02-27 9693 9185 508 508 5.472 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2012-02-27 153 150 3 3 12.557 DODGE & COX STK FD COM 2010-10-18 2012-02-27 1415 1259 156 156 30.427 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2010-10-18 2012-02-27 1414 1648 -234 -234 13.09 HARBOR INTERNATIONAL FUND 2010-10-18 2012-02-27 787 782 5 5 510.532 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2012-02-27 5437 6091 -654 -654 17.41 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2012-02-27 178 180 -2 -2 135.787 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2010-10-18 2012-07-16 3363 3142 221 221 8.255 BUFFALO SMALL CAP FD #1444 2010-10-18 2012-07-16 229 198 31 31 2.695 DODGE & COX STK FD COM 2010-10-18 2012-07-16 294 270 24 24 120.962 FIDELITY SPARTAN HIGH INCOME 2011-01-18 2012-07-16 1094 1087 7 7 7.12 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2010-06-11 2012-07-16 155 146 9 9 291.662 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2012-07-16 3229 3480 -251 -251 1.786 ROYCE SPECIAL EQUITY FD #327 2010-10-18 2012-07-16 37 34 3 3 68.621 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2012-07-16 705 707 -2 -2 141.498 VANGUARD INTERM-TERM TREAS FD #35 2010-10-18 2012-07-16 1677 1699 -22 -22 95.565 VANGUARD INFLATION PROTECTED SEC 119 2010-10-18 2012-07-16 1417 1300 117 117 12.541 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS 2012-02-27 2012-07-16 118 121 -3 -3 244.39 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2011-09-27 2012-12-20 6415 5790 625 625 98.379 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2012-12-20 2884 2693 191 191 680.543 FIDELITY SPARTAN HIGH INCOME 2010-10-18 2012-12-20 6363 6104 259 259 170.064 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 2011-01-18 2012-12-20 6105 9100 -2995 -2995 53.247 HARBOR INTERNATIONAL FUND 2010-10-18 2012-12-20 3317 3183 134 134 38.848 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS 2012-02-27 2012-12-20 399 373 26 26 3990 false 16800 341145 0.049246 17478 330634 0.052862 15572 294494 0.052877 21102 312347 0.067559 23753 378910 0.062688 0.285232 0.057046 339656 19376 63 19439 16548 126 0 126 0 126 240 0 240 0 114 114 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 1 5143 NONE 0 NONE 0 336115 8713 0 344828 0 0 344828 5172 339656 16983 16983 126 126 16857 0 16857 0 16857 16548 0 0 0 0 16548 0 16548 16857 0 2010 0 0 1597 951 1631 0 4179 16548 0 0 0 16548 0 309 309 3870 0 0 0 0 0 0 0 3870 1288 951 1631 0 0 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5516 LINCOLN BAPTIST CHURCH CINDY DAVIDS 4952 SCHOOL HOUSE ROAD ONTARIO NY 14519 NONE CHURCH OPERATIONAL 5516 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5516 16548 14 8159 18 3991 990PF REFUND 1 209 12359 12359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 2217.663 FIDELITY HIGH INCOME 19604 20713 3963.396 PIMCO INVESTMENT GRAD 45733 44073 1751.504 TD ASSET MGMT SHORT T 18038 17970 2941.153 VANGUARD INTERMEDIATE 35024 34411 1427.036 VANGUARD INFLATION PR 19448 20735 2183.601 ASTON FDS MONTAG & CA 50707 52297 540.052 INVESCO INTERNATIONAL 14527 15780 280.278 BUFFALO SMALL CAP FD 7293 7895 465.476 DODGE & COX STK FD 47452 56742 324.946 FIDELITY SELECT PORTFO 13677 12017 255.068 HARBOR INTERNATIONAL F 14673 15845 355.421 HARTFORD MUT FDS INC 7620 7773 359.159 PERKINS MID CAP VALUE 7668 7664 373.324 ROYCE SPECIAL EQUITY F 7564 7888 762.583 VIRTUS EMERGING MKTS 7328 7862 STATE/PROBATE FEES 32 32 0 990PF REFUND 209 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0