2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026006116 SARAH M BALCOM TRUST UW XXX-XX-XXXX BALC 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 228128 X 6259 6259 -13569 220673 0 0 -7310 6259 4095 4095 0 0 0 0 0 0 850 850 0 0 0 0 129 81 0 0 0 0 0 0 0 336 336 5410 5362 0 0 10526 10526 15936 5362 0 10526 -23246 897 0 10773 12583 12583 0 0 0 111372 91268 104178 112990 108041 111367 0 235135 211892 228128 0 X 235135 211892 235135 211892 235135 211892 235135 -23246 3 211892 0 211892 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 2177 2287 -110 -110 73. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 5230 4730 500 500 33. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2512 2551 -39 -39 97. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 7383 7700 -317 -317 234.772 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2012 2043 -31 -31 9.366 MFS GROWTH FUND I 2022-12-14 2023-01-30 1318 1306 12 12 39.408 MFS GROWTH FUND I 2018-05-09 2023-01-30 5544 4112 1432 1432 52.227 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-30 3013 3384 -371 -371 33.137 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1622 1988 -366 -366 159.692 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 7817 6297 1520 1520 2059.777 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 18435 21567 -3132 -3132 43. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 3895 4151 -256 -256 335. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 30348 34778 -4430 -4430 171.824 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 3088 3287 -199 -199 1718.477 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 30881 38025 -7144 -7144 328.744 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2722 2860 -138 -138 157.261 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3781 3996 -215 -215 196.995 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4736 5234 -498 -498 1363.061 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5166 5261 -95 -95 300.546 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4400 4403 -3 -3 1392.477 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 20386 19722 664 664 1541.094 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 13130 14363 -1233 -1233 2102.676 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 17915 21621 -3706 -3706 86.677 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 4964 4761 203 203 112.872 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 5955 4451 1504 1504 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 417 459 -42 -42 26. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-13 589 569 20 20 22. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-13 1501 1391 110 110 50. SPDR SERIES TRUST ETF 2023-10-05 2023-12-13 2730 2497 233 233 30. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 1362 1411 -49 -49 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-13 154 139 15 15 20.635 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 637 605 32 32 11.876 MFS GROWTH FUND I 2018-05-09 2023-12-14 2102 1239 863 863 6.394 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 398 351 47 47 68.562 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2015-12-09 2023-12-14 615 703 -88 -88 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 -13569 12 0 12 0 12 0 0 0 0 12 0 0 false false false false false false false true true NH 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 4095 NONE 0 NONE 0 217314 10767 0 228081 0 0 228081 3421 224660 11233 11233 12 12 11221 0 11221 0 11221 10526 0 0 0 0 10526 11221 0 0 131 86 166 244 98 725 10526 0 0 0 10526 0 695 695 30 0 0 0 0 0 0 0 30 0 0 0 30 NONE NONE X UNITARIAN-UNIV CHURCH OF NASHUA MS KATHY GROSSMAN 58 LOWELL STREET NASHUA NH 03064 NONE PC DAILY OPERATIONS 10526 10526 14 6259 18 -13569 -7310 -7310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 108041 111367 MUTUAL FUNDS - EQUITIES 91268 104178 OTHER NON-ALLOCABLE EXPENSE - 168 168 0 OTHER NON-ALLOCABLE EXPENSE - 168 168 0 ROC/ ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0