2024-02-16T09:06:06-08:00 2023-12-31 030275888 Salvador and Babic PC PO Box 593 Barre VT 05641 990PF 2023-01-01 036043541 ELIZABETH M CAMPBELL LIBRARY TRUST ELIZ 8024792552 PO BOX 473 BARRE VT 05641 DAVID A OTTERMAN TRUSTEE 8024792552 2024-01-27 true DAVID OTTERMAN XXX-XX-XXXX true Heather L Tucker CPA P01538151 8024768673 2024-02-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 785064 X X 22367 22367 17296 88363 17296 0 60 60 39723 39723 2529 835 1694 0 2872 2154 718 0 289 289 0 0 5690 3278 2412 31199 31199 36889 3278 33611 2834 36445 27634 22652 22652 0 0 46397 46397 44290 166134 131943 412497 27143 27143 22808 0 229539 271546 282817 0 0 0 0 496847 499681 785064 0 0 0 0 0 X 496847 499681 496847 499681 496847 499681 496847 2834 499681 499681 20 ACCENTURE PLC IRELAND P 2019-01-01 2023-11-03 5813 0 1909 3904 0 0 0 3904 1350 INVESCO LIMITED P 2019-01-01 2023-11-03 17006 0 30634 -13628 0 0 0 -13628 80 MICROSOFT CORP P 2019-01-01 2023-11-03 27025 0 1649 25376 0 0 0 25376 624.258 MFS NEW DISCOVERY VALUE P 2019-01-01 2023-11-03 9608 0 8210 1398 0 0 0 1398 512.752 MFS NEW DISCOVERY FUND P 2019-01-01 2023-11-03 10198 0 13094 -2896 0 0 0 -2896 188.392 MFS INTERNATIONAL NEW DISCOVERY P 2019-01-01 2023-12-15 6000 0 4555 1445 0 0 0 1445 80.369 AMERICAN FUNDS NEW WORLD FUND P 2019-01-01 2023-12-15 6000 0 5683 317 0 0 0 317 93.858 AMERICAN FUNDS SMALL CAP P 2019-01-01 2023-12-15 6000 0 5334 666 0 0 0 666 CAPITAL GAIN DISTRIBUTION P 2022-12-31 2023-12-31 714 0 0 714 0 0 0 714 17296 507 0 507 0 507 0 507 0 false false false false false false false true true VT true false false false false true N/A ADRIAN A OTTERMAN ESQ 8024792552 PO BOX 473 BARRE VT 05641 false false false false false false false false false false false false false false false false false false false false ADRIAN A OTTERMAN PO BOX 473 BARRE VT 05641 TRUSTEE 0.50 2529 0 0 NONE 0 NONE 0 THE TRUST PROVIDES FINANCIAL SUPPORT TO THE ALDRICH PUBLIC LIBRARY, LOCATED IN BARRE, VT. THE FUNDS ARE TO BE USED FOR MAINTENANCE, IMPROVEMENTS AND OPERATIONAL EXPENSES. 33611 739669 16856 0 756525 0 756525 11348 745177 37259 37259 507 507 36752 36752 36752 33611 33611 36752 26631 0 0 0 0 0 0 33611 26631 0 6980 0 0 0 0 0 29772 0 0 0 0 0 0 0 NONE NONE X ALDRICH PUBLIC LIBRARY 6 WASHINGTON STREET BARRE VT 05641 501c(3) OPERATIONALEXPENSES 31199 31199 14 22367 18 17296 39663 39663 false false false false false false false false false false SALVADOR AND BABIC TAX PREPARATION 2872 2154 718 MARKETABLE SECURITIES 87649 71067 16582 CAPTIAL GAIN DISTRIBUTIONS 714 0 714 SEE ATTACHED SCHEDULE 27143 22808 SEE ATTACHED SCHEDULE 131943 412497 46397 44290 SEE SCHEDULE ATTACHED 271546 282817 COMMISSION REFUND 60 60 FEDERAL INCOME TAX PAID 224 224 FOREIGN TAXES PAID 65 65