2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 316655884 MARJORIE AND DORIS HUTCHINSON SCHOLARSHIP HUTC 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 203395 X 5478 5478 -14485 187527 0 0 -9007 5478 3590 3590 0 0 0 0 0 0 850 850 0 0 0 0 143 71 0 0 0 0 0 0 0 35 35 4618 4546 0 0 10500 10500 15118 4546 0 10500 -24125 932 0 10837 9087 9087 0 0 0 99598 83796 95608 102499 96151 98700 0 212934 189034 203395 0 X 212934 189034 212934 189034 212934 189034 212934 -24125 225 189034 0 189034 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 2177 2310 -133 -133 57. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4084 3693 391 391 34. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2588 2628 -40 -40 76. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 5784 6029 -245 -245 328.121 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2812 2855 -43 -43 42.142 MFS GROWTH FUND I 2018-05-09 2023-01-30 5929 4397 1532 1532 43.231 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2494 2576 -82 -82 8.18 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 400 491 -91 -91 159.889 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 7827 6304 1523 1523 1851.397 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-17 2023-01-30 16570 19572 -3002 -3002 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-01 1178 1248 -70 -70 89.583 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-06-01 344 346 -2 -2 67.722 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-01 1005 1038 -33 -33 9.271 MFS GROWTH FUND I 2018-05-09 2023-06-01 1458 967 491 491 73.501 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-06-01 674 818 -144 -144 6.204 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-06-01 321 372 -51 -51 6. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-06-01 277 282 -5 -5 27. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 2446 2607 -161 -161 294. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 26634 30537 -3903 -3903 270.396 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 4859 4991 -132 -132 1391.084 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 24998 30622 -5624 -5624 295.048 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2443 2567 -124 -124 130.185 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3130 3308 -178 -178 181.12 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4354 4812 -458 -458 1134.565 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 4300 4379 -79 -79 301.638 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4416 4419 -3 -3 1119.285 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 16386 16889 -503 -503 1249.356 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 10645 11644 -999 -999 1879.915 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 16017 19389 -3372 -3372 78.697 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 4507 4340 167 167 93.033 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 4908 5582 -674 -674 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 CAPITAL GAIN DIVIDENDS P 1562 -14485 13 0 13 0 13 0 0 0 0 13 0 0 false false false false false false false true true true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 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 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 3590 NONE 0 NONE 0 189077 9924 0 199001 0 0 199001 2985 196016 9801 9801 13 13 9788 0 9788 0 9788 10500 0 0 0 0 10500 9788 0 0 579 86 0 468 1123 2256 10500 0 0 0 9788 712 0 0 2968 0 0 0 0 0 0 579 2389 86 0 468 1123 712 TD Bank 5 COMMERCE PARK NORTH BEDFORD NH 03110 6032229576 Application form, letter from student, and transcript of grades May 1st each year Scholarships to be awarded to girls who graduate from Gardner High School in Gardner, MA NATALIE JOHNSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5250 PAIGE COMEAU 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5250 10500 14 5478 18 -14485 -9007 -9007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 96151 98700 MUTUAL FUNDS - EQUITIES 83796 95608 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 225 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0