2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 036004732 HARRY E CLARK TR FBO CENTRE CONGREGATIONAL CLAR 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-06 2021 2023-04-26 12:10:37Z X 14558 X 321 321 698 6935 698 0 1019 1019 124 124 0 0 0 0 0 0 0 0 13 2 0 0 0 0 0 0 0 137 126 0 0 1200 1200 1337 126 0 1200 -318 893 0 349 590 590 0 0 0 7537 6918 7341 6845 6905 6627 0 14731 14413 14558 0 X 14731 14413 14731 14413 14731 14413 14731 -318 0 14413 0 14413 5.962 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-07-17 2021-08-09 100 81 19 19 1.528 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2021-09-07 100 60 40 40 1.258 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2021-10-18 100 75 25 25 4.288 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2021-11-15 100 97 3 3 8.811 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-07-17 2021-12-16 100 107 -7 -7 4.494 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-01-18 100 101 -1 -1 4.556 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-02-14 100 103 -3 -3 7.409 MFS GROWTH FUND I 2020-09-18 2022-02-18 1215 942 273 273 6.583 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-07-17 2022-03-16 100 89 11 11 23.421 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 623 642 -19 -19 6.464 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-04-18 100 87 13 13 20.939 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-04-25 321 281 40 40 17.023 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-07-17 2022-04-25 167 196 -29 -29 4.19 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2022-04-25 237 165 72 72 84.352 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-01-15 2022-04-25 787 922 -135 -135 76.656 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-07-17 2022-04-25 804 859 -55 -55 2. VANGUARD SHORT TERM BOND ETF 2020-04-22 2022-05-16 155 165 -10 -10 11.274 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-23 2022-06-15 100 119 -19 -19 10.438 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2022-07-18 100 116 -16 -16 106.43 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 809 930 -121 -121 11.494 FIDELITY SPARTAN HIGH INCOME 2021-12-27 2022-07-28 87 100 -13 -13 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 698 12 0 12 0 12 0 0 0 0 12 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 5 Commerce Park North Bedford NH 03110 TRUSTEE 1 124 NONE 0 NONE 0 15586 427 0 16013 0 0 16013 240 15773 789 789 12 12 777 0 777 0 777 1200 0 0 0 0 1200 777 0 0 254 279 357 389 387 1666 1200 0 0 0 777 423 0 0 2089 0 0 0 0 0 0 254 1835 279 357 389 387 423 NONE NONE X CENTRE CONGREGATIONAL CHURCH ATT REBECCA DAY TREASURER BRATTLEBORO VT 05301 NONE CHURCH OPERATIONAL 1200 1200 14 321 18 698 1019 1019 false false false false false false false false false false 71.379 FED HER OPP HIGH YIELD 621 626 21 ISHARES 7-10 YEAR TREASURY 2182 2209 112.880 METROPOLITAN WEST FDS 1183 1105 166.537 PIMCO INVESTMENT GRADE 1737 1525 15 VANGUARD SHORT TERM BOND ET 1182 1162 118.003 BLACKROCK EQUITY DIVID 2436 2266 10.909 HARDING LOEVNER INTL EQ 290 264 98.652 MFS LOW VOLATILITY GLOB 1482 1440 8,087 MFS GROWTH FUND I 842 1231 17.438 NEUBERGER BERMAN EQUITY 968 1117 18,705 PARNASSUS CORE EQUITY F 900 1023 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0