2025-11-14T16:01:37-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 273988759 LISWHIT FOUNDATION - RBC TRUST ACCOUNT LISW 6027764738 10 COLLEGE HILL ROAD WOODSTOCK VT 05091 CHARLOTTE DONALDSON TRUSTEE 6027764738 2025-10-23 true false LYLE J MOHLER P01340349 6892065200 2025-10-23 2024 2025-03-06 01:10:19Z X 5943185 X 171145 171145 105037 350566 105037 0 276182 276182 0 0 0 0 0 0 42323 42323 0 0 0 0 0 0 0 0 0 42323 42323 0 0 366000 366000 408323 42323 0 366000 -132141 233859 0 412840 363167 363167 0 0 0 3076103 2540860 5580018 3488943 2904027 5943185 0 X 3488943 2904027 3488943 2904027 3488943 2904027 3488943 -132141 4281 3361083 457056 2904027 750. ALTRIA GROUP INC 2012-01-04 2024-06-17 33475 18821 14654 14654 2577. BLACKROCK CREDIT ALLOCATION 2024-06-17 27341 30633 -3292 -3292 809. BLACKSTONE MORTGAGE TRU-CL A 2016-02-26 2024-06-17 14457 19185 -4728 -4728 884. COMCAST CORP CL A NEW 2012-01-04 2024-06-17 32968 7888 25080 25080 443. ISHARES S&P 500 GROWTH ETF 2006-10-09 2024-06-17 41340 6924 34416 34416 301. ISHARES S&P 500 VALUE ETF 2012-01-04 2024-06-17 54567 15939 38628 38628 557. ISHARES S&P MID-CAP 400 VALU 2024-06-17 62761 56991 5770 5770 433. ISHARES S&P SMALL-CAP 600 VA 2024-06-17 41517 18952 22565 22565 1457. UGI CORP NEW 2024-06-17 32731 51199 -18468 -18468 625. WALGREENS BOOTS ALLIANCE INC 2012-01-04 2024-06-17 9409 18997 -9588 -9588 105037 3251 0 3251 0 3251 0 5000 5000 104 1645 1645 0 false false false false false false false true true VT true false false false false true RBC TRUST COMPANY (DELAWARE) LTD 6027764738 PO BOX 15627 WILMINGTON DE 198505627 false false false false false false false false false false false false false false false false false false false false false CHARLOTTE D'ARCY DONALDSON 10 COLLEGE HILL ROAD WOODSTOCK VT 05091 TRUSTEE 0 0 NONE 0 NONE 0 5433836 288536 0 5722372 0 0 5722372 85836 5636536 281827 281827 3251 3251 278576 0 278576 0 278576 366000 0 0 0 0 366000 278576 0 0 0 86886 0 0 4459 91345 366000 0 0 0 278576 87424 0 0 178769 0 0 0 0 0 0 0 178769 86886 0 0 4459 87424 NONE NONE CHARLOTTE D'ARCY DONALDSON 10 COLLEGE HILL ROAD WOODSTOCK VT 05091 5084598037 APPLICATION FORM DEVELOPED BY THE FOUNDATION AND CANDIDATES. MAY BE REQUIRED TO COMPLETE THE APPLICATION FOR A REQUEST OF THE DISTRIBUTION OF TRUST FUNDS. NONE NONE THOMPSON SENIOR CENTER 99 SENIOR LANE WOODSTOCK VT 05091 NONE PC UNRESTRICTED GIFT 10000 SOUTH WOODSTOCK FIRE DEPARTMENT RR 106 SOUTH WOODSTOCK VT 05091 NONE PC UNRESTRICTED GIFT 10000 WOODSTOCK HISTORY CENTER 26 ELM STREET WOODSTOCK VT 05091 NONE PC UNRESTRICTED GIFT 55000 SHADY HILL SCHOOL 178 COOLIDGE HILL ROAD CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 20000 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PC UNRESTRICTED GIFT 10000 LESLEY ELLIS SCHOOL 34 WINTER STREET ARLINGTON MA 02474 NONE PC UNRESTRICTED GIFT 100000 EDUCATIONAL ENRICHMENT FOR ROMANIAN CHILDREN PO BOX 5900083 NEWTON MA 02459 NONE PC UNRESTRICTED GIFT 10000 FIRST CONGREGATIONAL CHURCH OF AUBURN 128 CENTRAL STREET EAST FALLOWFIELD MA 01501 NONE PC UNRESTRICTED GIFT 20000 COVENANT HOUSE OF CALIFORNIA 1325 N WESTERN AVENUE LOS ANGELES CA 90027 NONE PC UNRESTRICTED GIFT 10000 WOUNDED WARRIOR PROJECT 370 7TH AVENUE SUITE 1802 NEW YORK NY 10001 NONE PC UNRESTRICTED GIFT 10000 WOODSTOCK HISTORICAL SOCIETY 20 COMEAU DRIVE WOODSTOCK NY 12498 NONE PC UNRESTRICTED GIFT 55000 EPILEPSY FOUNDATION OF NEW ENGLAND 175 CABOT STREET SUITE 301 LOWELL MA 01854 NONE PC UNRESTRICTED GIFT 5000 OXFORD ACADEMY 1393 BOSTON POST ROAD WESTBROOK CT 06498 NONE PC UNRESTRICTED GIFT 1000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PC UNRESTRICTED GIFT 10000 SHRINERS HOSPITAL FOR CHILDREN 51 BLOSSOM STREET BOSTON MA 02114 NONE PC UNRESTRICTED GIFT 10000 FIGHTERS 4 LIFE 311 MAIN STREET SUITE D EL SEGUNDO CA 90245 NONE PC UNRESTRICTED GIFT 10000 PENNSYLVANIA PHILHARMONIC 195 HANOVER STREET WILKESBARRE PA 18711 NONE PC UNRESTRICTED GIFT 10000 KILHAM BEAR CENTER 172 GRAFTON TURNPIKE ROAD LYME NH 03768 NONE PC UNRESTRICTED GIFT 10000 366000 14 171145 18 105037 276182 276182 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 2540860 5580018 BASIS ADJ FOR T ROWE PRICE HIGH YIELD FD 457056 RETURN OF CAPITAL 3958 MUTUAL FUND TIMING DIFFERENCE 323 INVESTMNT MNGMNT FEES (NON-DED 42323 42323