2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 223127124 GARDNER WOMAN'S CLUB SCHOLARSHIP TRUST TD GARD 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 18583 731 731 -2221 17675 0 0 -1490 731 204 204 0 0 0 0 0 0 850 850 0 0 0 0 0 0 0 0 0 0 0 35 35 1089 1089 0 0 1000 1000 2089 1089 0 1000 -3579 0 0 408 546 546 0 0 0 21387 17714 18037 0 21795 18260 18583 0 X 21795 18260 21795 18260 21795 18260 21795 -3579 44 18260 0 18260 43.721 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-27 376 380 -4 -4 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 792 834 -42 -42 321.413 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2023-01-27 2883 3428 -545 -545 67.439 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-01-03 2023-01-27 605 702 -97 -97 3. VANGUARD SHORT TERM BOND ETF 2022-09-06 2023-01-27 228 228 3. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 228 238 -10 -10 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-06 292 312 -20 -20 38.903 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-06-06 149 155 -6 -6 47.317 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-02-24 2023-06-06 432 519 -87 -87 14.562 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-01-31 2023-06-06 128 151 -23 -23 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-07-31 192 208 -16 -16 8. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-07-31 367 376 -9 -9 14.169 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-08-01 121 123 -2 -2 19.042 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-02-24 2023-08-01 171 209 -38 -38 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-08-11 188 208 -20 -20 46.982 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-08-11 179 187 -8 -8 23.258 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-01-31 2023-08-11 207 252 -45 -45 28.935 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-01-31 2023-08-11 250 298 -48 -48 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 906 965 -59 -59 46. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-09-27 2023-10-05 4167 4735 -568 -568 58.092 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 481 505 -24 -24 204.222 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 774 815 -41 -41 262.342 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-10-02 2023-10-06 2235 2438 -203 -203 226.374 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 1929 2332 -403 -403 -2221 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 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 1 204 NONE 0 NONE 0 18164 817 0 18981 0 0 18981 285 18696 935 935 0 0 935 0 935 0 935 1000 0 0 0 0 1000 935 0 0 0 0 119 235 0 354 1000 0 0 0 935 65 0 0 419 0 0 0 0 0 0 0 419 0 119 235 0 65 NONE NONE DEBRAH LEBLANCE 11 MARGARET STREET GARDNER MA 01440 9786324066 APPLICATION AND LETTER OF RECOMMENDATION FROM GUIDANCE COUNSELOR JUNE 1 RESIDENTS OF GARDNER, MA WHO GRADUATED FROM GARDNER HIGH SCHOOL IVY LIN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 1000 14 731 18 -2221 -1490 -1490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 17714 18037 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 44