2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046141729 ARNOLD SCHOLARSHIP FUND TR UA XXX-XX-XXXX ARNO 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 6638 X 211 211 -462 7825 0 0 -251 211 136 136 0 0 0 0 0 0 850 850 0 0 0 0 2 2 0 0 0 0 0 0 0 35 35 1023 1023 0 0 600 600 1623 1023 0 600 -1874 0 0 644 573 573 0 0 0 3677 2483 2821 3742 3128 3244 0 8063 6184 6638 0 X 8063 6184 8063 6184 8063 6184 8063 -1874 0 6189 5 6184 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 198 208 -10 -10 2. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 143 130 13 13 3. VANGUARD SHORT TERM BOND ETF 2022-09-21 2023-01-27 228 228 1. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 76 78 -2 -2 1.557 MFS GROWTH FUND I 2018-05-09 2023-01-30 219 162 57 57 1.183 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 68 65 3 3 2.006 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-01-14 2023-01-30 116 141 -25 -25 4.013 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 196 241 -45 -45 2.892 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 142 114 28 28 74.525 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 667 778 -111 -111 1. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-08-04 106 115 -9 -9 11.89 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-07 229 268 -39 -39 13.666 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-07 208 210 -2 -2 18.638 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-06-08 2023-08-07 167 198 -31 -31 2.286 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-01-14 2023-08-07 141 157 -16 -16 4.044 HARDING LOEVNER INTL EQUITY FUND-IN 2022-01-14 2023-08-11 103 120 -17 -17 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-08-11 283 312 -29 -29 30.446 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-08-11 116 118 -2 -2 1.066 MFS GROWTH FUND I 2018-05-09 2023-08-11 174 111 63 63 3. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-08-11 135 141 -6 -6 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 181 193 -12 -12 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-09-21 2023-10-05 634 714 -80 -80 7.893 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 142 151 -9 -9 42.617 BLACKROCK EQUITY DIVIDEND FUND-I 2022-09-21 2023-10-06 766 884 -118 -118 14.976 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 124 130 -6 -6 4.211 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 101 107 -6 -6 3.375 HARDING LOEVNER INTL EQUITY FUND-IN 2022-01-14 2023-10-06 81 90 -9 -9 9.215 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 135 135 32.936 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-09-21 2023-10-06 482 492 -10 -10 53.541 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 456 499 -43 -43 48.066 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-07-31 2023-10-06 410 497 -87 -87 3.714 PARNASSUS CORE EQUITY FD-INS 2022-09-21 2023-10-06 196 194 2 2 1. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-01 102 115 -13 -13 5. ISHARES US TREASURY BOND ETF 2023-11-09 2023-12-01 113 111 2 2 2. ISHARES CORE MSCI EAFE ETF 2023-11-09 2023-12-01 137 129 8 8 2. SPDR SERIES TRUST ETF 2023-11-09 2023-12-01 108 103 5 5 1.894 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-04 113 104 9 9 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 -462 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true TD BANK NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false 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 1 136 NONE 0 NONE 0 6613 756 0 7369 0 0 7369 111 7258 363 363 0 0 363 0 363 0 363 600 0 0 0 0 600 363 127 0 0 0 0 0 0 0 600 127 0 0 363 110 0 0 110 0 0 0 0 0 0 0 110 0 0 0 0 110 NONE NONE HOOSAC VALLEY HIGH SCHOOL 125 SAVOY ROAD CHESHIRE MA 01225 4137425200 APPLICATION TO THE SUPERINTENDENT OF SCHOOL MAY 1ST STUDENTS OF ADAMS, MA MICHAEL PRENDERGAST 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 600 600 14 211 18 -462 -251 -251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 3128 3244 MUTUAL FUNDS - EQUITIES 2483 2821 WASH SALE ADJUSTMENT 5 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0