BERGERON FAMILY FOUNDATIONS: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: BERGERON FAMILY FOUNDATIONS (EIN 03-0370623)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-07
IRS object ID: 202621279349100802
Schema version: 2025v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-07T07:06:09-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	651164012	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PROSPERITY PARTNERS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	41 RYE CIRCLE PO BOX 2166	AddressLine1Txt
City	SOUTH BURLINGTON	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05407	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	030370623	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERGERON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERG	BusinessNameControlTxt
Phone	7817529161	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 920135	AddressLine1Txt
City	NEEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02492	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAY BERGERON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7816905495	PhoneNum
Signature	2026-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHY H ATTIG	PreparerPersonNm
PTIN	P00641183	PTIN
Phone	8023830399	PhoneNum
Preparation	2026-05-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,342,124	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$36,056	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,056	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$136,757	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,072,036	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$136,757	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$172,813	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,813	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,625	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,625	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$24,256	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$24,256	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,563	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$972	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$31,416	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$24,286	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,625	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$95,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$95,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$126,416	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$24,286	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$97,625	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$46,397	ExcessRevenueOverExpensesAmt
Net Investment Income	$148,527	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,479	CashBOYAmt
Cash EOY	$5,477	CashEOYAmt
Cash EOYFMV	$5,477	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$95,631	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$99,029	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$99,029	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY	$127	RcvblFromOfficersBOYAmt
Corporate Stock BOY	$1,148,807	CorporateStockBOYAmt
Corporate Stock EOY	$1,188,978	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,542,523	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$663,925	CorporateBondsBOYAmt
Corporate Bonds EOY	$688,882	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$695,095	CorporateBondsEOYFMVAmt
Total Assets BOY	$1,935,969	TotalAssetsBOYAmt
Total Assets EOY	$1,982,366	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,342,124	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,935,969	CapitalStockBOYAmt
Capital Stock EOY	$1,982,366	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,935,969	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,982,366	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,935,969	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,982,366	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,935,969	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$46,397	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,982,366	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,982,366	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD BANK AGENCY	P	$415,590	$471,502	-$55,912	-$55,912
TD BANK AGENCY	P	$558,133	$454,685	$103,448	$103,448
TD BANK AGENCY	P	$46,964	$9,092	$37,872	$37,872
LIQUIDATION DISTRIBUTION	P	$108		$108	$108
CAPITAL GAINS DIVIDENDS	P	$51,241		$51,241	$51,241

Field	Value	IRS element (for citing)
Capital Gain Net Income	$136,757	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,065	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,065	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,065	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,400	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,400	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$335	OverpaymentAmt
Applied To ES Tax	$335	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JAY BERGERON	IndividualWithBooksNm
Phone	7816905495	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 920135	AddressLine1Txt
City	NEEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02492	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE B GUYETTE
PO BOX 920135	NEEDHAM	MA	02492	TRUSTEE - AS REQUIRED	0.00	$0	$0	$0
JAY BERGERON
PO BOX 920135	NEEDHAM	MA	02492	TRUSTEE - AS REQUIRED	0.00	$0	$0	$0
MATTHEW BERGERON
PO BOX 920135	NEEDHAM	MA	02492	TRUSTEE - AS REQUIRED	0.00	$0	$0	$0
JENNIFER CARLSON
PO BOX 920135	NEEDHAM	MA	02492	TRUSTEE - AS REQUIRED	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,187,817	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$113,871	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,301,688	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,301,688	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$34,525	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,267,163	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$113,358	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$113,358	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,065	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,065	TotalTaxAmt
Distributable Before Adj	$111,293	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$111,293	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$111,293	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$97,625	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$97,625	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$111,293	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$33,859	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$97,832	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$29,362	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$38,946	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$33,552	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$233,551	TotalExcessDistributionCyovAmt
Qualifying Distributions	$97,625	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$97,625	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$13,668	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$13,668	ExcessDistributionCyovAppCYAmt
Total Corpus	$219,883	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$20,191	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$199,692	ExcessDistriCyovToNextYrAmt
Excess From Year4	$97,832	ExcessFromYear4Amt
Excess From Year3	$29,362	ExcessFromYear3Amt
Excess From Year2	$38,946	ExcessFromYear2Amt
Excess From Year1	$33,552	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BERGERON FAMILY FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 920135	AddressLine1Txt
City	NEEDHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02492	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7816905495	RecipientPhoneNum
Form And Info And Materials	REQUESTS FOR GRANTS SHOULD BE MADE IN WRITING.	FormAndInfoAndMaterialsTxt
Submission Deadlines	THERE ARE NO DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	NONE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMER'S ASSOCIATION
300 CORNERSTONE DR	WILLISTON	VT	05495	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
BISHOP'S FUND
55 JOY DRIVE	SOUTH BURLINGTON	VT	05403	NO RELATIONSHIP	PC	GENERAL SUPPORT	$5,000
BOYS & GIRLS CLUB OF BURLINGTON
62 OAK STREET	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$3,000
BOYS & GIRLS CLUB OF CONCORD
55 BRADLEY ST	CONCORD	NH	03301	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
COMMUNITY COLLEGE OF VERMONT
1 ABENAKI WAY	WINOOSKI	VT	05404	NO RELATIONSHIP	PC	GENERAL SUPPORT	$7,000
COTS
95 NORTH AVE	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$5,000
END 68 HOURS OF HUNGER
4 IVY LANE	FARMINGTON	NH	03835	NO RELATIONSHIP	PC	GENERAL SUPPORT	$5,000
FEEDING CHAMPLAIN VALLEY
228 NORTH WINOOSKI AVENUE	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$6,000
HOME SHARE VERMONT
412 FARRELL ST 300	SOUTH BURLINGTON	VT	05403	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
HOWARD MENTAL HEALTH
208 FLYNN AVENUE STE 3J	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$10,000
HUNGER FREE VERMONT
38 EASTWOOD DRIVE SUITE 100	SOUTH BURLINGTON	VT	05403	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
JUMP
38 SOUTH WINOOSKI AVE	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
MAKE-A-WISH
6655 SHELBURNE ROAD STE 300	SHELBURNE	VT	05482	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
MCCLURE MILLER RESPITE HOUSE
3113 ROOSEVELT HIGHWAY	COLCHESTER	VT	05446	NO RELATIONSHIP	PC	GENERAL SUPPORT	$500
OPERATION UNDERGROUND RAILROAD
PO BOX 560902	DENVER	CO	802560902	NO RELATIONSHIP	PC	GENERAL SUPPORT	$2,500
PARTNERS IN ADVENTURES
39 HILLSIDE CIRCLE	ESSEX JUNCTION	VT	05452	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
PHELPS ELEMENTARY SCHOOL
1 LT COL BRIAN DUFFY WAY	ROCKLAND	MA	02370	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
SAINT MICHAEL'S COLLEGE
ONE WINOOSKI PARK	COLCHESTER	VT	05439	NO RELATIONSHIP	PC	GENERAL SUPPORT	$20,000
SHELBURNE FOOD SHELF INC
PO BOX 763	SHELBURNE	VT	05482	NO RELATIONSHIP	PC	GENERAL SUPPORT	$500
SOUTH BURLINGTON SCHOOLS FOUNDATION
550 DORSET STREET	SOUTH BURLINGTON	VT	05403	NO RELATIONSHIP	PC	GENERAL SUPPORT	$2,000
SPECTRUM YOUTH & FAMILY SERVICES
31 ELMWOOD AVENUE	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$5,000
ST MARK CATHOLIC PARISH
1251 NORTH AVENUE	BURLINGTON	VT	05408	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
ST SEBASTIAN'S SCHOOL
1191 GREENDALE AVENUE	NEEDHAM	MA	02492	NO RELATIONSHIP	PC	GENERAL SUPPORT	$3,000
THE CLARA MARTIN CENTER
11 NORTH MAIN STREET	RANDOLPH	VT	05060	NO RELATIONSHIP	PC	GENERAL SUPPORT	$2,000
THE LUND FAMILY CENTER
76 GLEN ROAD	BURLINGTON	VT	05401	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
WESTON HIGH SCHOOL METCO PROGRAM
444 WELLESLEY STREET	WESTON	MA	02493	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,500
WORLD CENTRAL KITCHEN INC
PMB 2124 2001 L STREET NW SUITE	WASHINGTON	DC	20036	NO RELATIONSHIP	PC	GENERAL SUPPORT	$2,500
YMCA CAMP ABNAKI
1252 ABNAKI ROAD	NORTH HERO	VT	05474	NO RELATIONSHIP	PC	GENERAL SUPPORT	$1,000
YMCA CAMP BELKNAP
PO BOX 1546	WOLFEBORO	NH	03894	NO RELATIONSHIP	PC	GENERAL SUPPORT	$3,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$95,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,056	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$136,757	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$172,813	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$172,813	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$2,625	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,625	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	VERMONT DOES NOT REQUIRE A FILING.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	TD BANK AGENCY - BONDS	BondNm
EOY Book Value	$688,882	EOYBookValueAmt
EOYFMV	$695,095	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TD BANK AGENCY - COMMON STOCK	StockNm
EOY Book Value	$1,188,978	EOYBookValueAmt
EOYFMV	$1,542,523	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL MEETING EXPENSE	$308	$0	$0
OFFICE EXPENSES	$338	$0	$0
BANK SERVICES CHARGES	$30	$0	$0
PO BOX RENTAL	$296	$0	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$24,256	Amt
Net Investment Income	$24,256	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$30	$30	$0
FEDERAL TAXES	$3,533	$0	$0