2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 946443878 V FAITH EDMUNDS SCHOLARSHIP TRUST XXX-XX-XXXX VFAI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 88500 X 2367 2367 -6149 82430 0 0 -3782 2367 1551 1551 0 0 0 0 0 0 850 850 0 0 0 0 56 31 0 0 0 0 0 0 0 2457 2432 0 0 4250 4250 6707 2432 0 4250 -10489 0 0 6822 4013 4013 0 0 0 41569 36106 41240 44204 41991 43247 0 92595 82110 88500 0 X 92595 82110 92595 82110 92595 82110 92595 -10489 4 82110 0 82110 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 1089 1152 -63 -63 25. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1791 1620 171 171 12. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 913 928 -15 -15 36. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 2740 2856 -116 -116 126.954 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1088 1105 -17 -17 17.101 MFS GROWTH FUND I 2018-05-09 2023-01-30 2406 1784 622 622 17.542 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1012 1013 -1 -1 72.829 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 3565 2872 693 693 808.38 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-01-07 2023-01-30 7235 8465 -1230 -1230 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-03-20 395 416 -21 -21 1. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-03-20 114 115 -1 -1 3. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-03-20 139 141 -2 -2 35.416 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-03-21 136 137 -1 -1 31.848 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-06-11 2023-03-21 293 361 -68 -68 39.732 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-02 743 897 -154 -154 5.665 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-06-02 145 151 -6 -6 29.467 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-02 442 452 -10 -10 3.511 MFS GROWTH FUND I 2018-05-09 2023-06-02 558 366 192 192 2.71 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-06-02 142 163 -21 -21 41.173 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-09-20 772 930 -158 -158 14. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1268 1352 -84 -84 126. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 11415 13081 -1666 -1666 159.83 BLACKROCK EQUITY DIVIDEND FUND-I 2023-03-21 2023-10-06 2872 2994 -122 -122 525.064 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 9435 11548 -2113 -2113 129.831 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1075 1130 -55 -55 61.289 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-21 2023-10-06 1473 1552 -79 -79 73.657 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 1771 1957 -186 -186 501.583 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1901 1936 -35 -35 129.283 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1893 1894 -1 -1 487.801 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 7141 7320 -179 -179 552.253 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 4705 5147 -442 -442 806.579 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 6872 8327 -1455 -1455 36.476 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2089 2004 85 85 40.423 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2133 2413 -280 -280 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 -6149 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 1551 NONE 0 NONE 0 82030 4255 0 86285 0 0 86285 1294 84991 4250 4250 0 0 4250 0 4250 0 4250 4250 0 0 0 0 4250 4250 1093 0 0 0 0 0 0 0 4250 1093 0 0 3157 0 0 0 0 0 0 0 0 1093 0 0 0 0 0 0 0 0 NONE NONE No applications necessary No applications necessary Morristown VT 05661 8028884600 Scholarship recipients are selected from the senior class by the principal and teachers of the People's Academy, Morristown, VT. No submission deadlines Each scholarship is up to $1,000 per year for 4 years as long as the recipient maintains grades satisfactory to the Trustee. ARIANA KEENE V FAITH EDMUNDS SCH TR MORRISVILLE VT 05661 NONE NONE SCHOLARSHIP 1000 OLIVIA LAROW V FAITH EDMUNDS SCH TR MORRISVILLE VT 05661 NONE NONE SCHOLARSHIP 1000 URSULA LOVELL V FAITH EDMUNDS SCH TR MORRISVILLE VT 05661 NONE NONE SCHOLARSHIP 750 ALLISON SURPRENANT V FAITH EDMUNDS SCH TR MORRISVILLE VT 05661 NONE NONE SCHOLARSHIP 1000 TRISTAN WILLIAMS V FAITH EDMUNDS SCH TR MORRISVILLE VT 05661 NONE NONE SCHOLARSHIP 500 4250 14 2367 18 -6149 -3782 -3782 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 41991 43247 MUTUAL FUNDS - EQUITIES 36106 41240 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0