2024-05-06T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046269751 H AND F NOYES MEMORIAL FUND NOYE 7815814275 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814275 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 4034701 X 93854 93854 108789 1956343 108789 0 202643 202643 9754 5852 3902 0 0 0 0 0 0 900 0 0 900 31099 15550 15550 0 3818 1081 0 0 0 0 0 0 0 2285 1143 1143 47856 23626 0 21495 192000 192000 239856 23626 0 213495 -37213 179017 0 0 0 0 3306339 3264709 4034701 3306339 3264709 4034701 0 X 3306339 3264709 3306339 3264709 3306339 3264709 3306339 -37213 0 3269126 4417 3264709 75000. AT & T INC 2.3% 06/01/2027 2020-08-06 2023-11-29 68318 77705 -9387 -9387 46. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 4647 5223 -576 -576 231. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 23337 14085 9252 9252 18. ABBVIE INC 2022-04-01 2023-01-10 2869 2912 -43 -43 54. ADOBE INC. 2017-01-09 2023-01-10 18311 5859 12452 12452 10. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 3092 1618 1474 1474 119. ALPHABET, INC. CL A 2013-12-16 2023-12-18 16184 3200 12984 12984 36. AMEREN CORP. 2021-01-12 2023-01-10 3182 2672 510 510 46. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 4449 4211 238 238 75000. AMERICAN EXPRESS CO 2.5% 07/30/2024 2022-02-02 2023-11-29 73361 75467 -2106 -2106 33000. AMERICAN INTERNATIONAL GROUP 2.5% 06/30/ 2020-05-29 2023-11-29 31598 33383 -1785 -1785 14. ANALOG DEVICES 2014-03-24 2023-01-10 2360 750 1610 1610 88. APPLE INC 2014-10-28 2023-08-30 16406 2342 14064 14064 2. APPLIED MATERIALS 2020-04-28 2023-01-10 214 102 112 112 66. APPLIED MATERIALS 2020-04-28 2023-08-30 9910 3380 6530 6530 2. BLACKROCK INC. 2016-09-21 2023-01-10 1500 736 764 764 15. BROADCOM INC 2018-03-29 2023-01-10 8372 3533 4839 4839 20. BROADCOM INC 2018-03-29 2023-10-04 16469 4711 11758 11758 40. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 8784 6321 2463 2463 85. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 15376 13881 1495 1495 50000. CSX CORPORATION 3.4% 08/01/2024 2017-08-16 2023-08-09 48914 50263 -1349 -1349 100000. CVS HEALTH CORP 3% 08/15/2026 2019-12-13 2023-11-29 94404 101064 -6660 -6660 10. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 1130 1647 -517 -517 65. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 7286 8817 -1531 -1531 111. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 12443 18281 -5838 -5838 50000. CAPITAL ONE FINANCIAL CORP 3.5% 06/15/20 2016-12-14 2023-06-15 50000 50000 3171.766 COLUMBIA CORPORATE INCOME FUND 2019-01-16 2023-01-11 28514 31105 -2591 -2591 3181.277 COLUMBIA CORPORATE INCOME FUND 2019-01-16 2023-11-29 28218 31199 -2981 -2981 204. CONOCOPHILLIPS 2021-01-12 2023-01-10 23922 9336 14586 14586 132. CONOCOPHILLIPS 2021-01-12 2023-04-28 13520 6241 7279 7279 154. CROWN CASTLE INC. 2020-01-15 2023-01-10 22382 18929 3453 3453 7. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 1044 894 150 150 8. DEERE & CO 2022-04-01 2023-01-10 3481 3337 144 144 49. DEERE & CO 2022-04-01 2023-09-05 20316 20437 -121 -121 50000. WALT DISNEY PRODUCTIONS 2.2% 01/13/2028 2020-09-16 2023-11-29 45418 51951 -6533 -6533 11. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 973 1120 -147 -147 35. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 4607 3542 1065 1065 15. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 1587 2913 -1326 -1326 51. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 3911 3648 263 263 83. HOME DEPOT INC 2018-01-09 2023-01-10 26272 6810 19462 19462 50000. INGERSOLL-RAND 4.25% 06/15/2023 2019-01-22 2023-03-20 50000 50000 5. INSULET CORPORATION 2021-10-04 2023-01-10 1488 1393 95 95 1164. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 47101 57067 -9966 -9966 126. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 13659 14321 -662 -662 177. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-11-29 18877 20118 -1241 -1241 80. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 5535 6291 -756 -756 25. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 3877 3539 338 338 1151. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 56745 57350 -605 -605 1810. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 91458 92245 -787 -787 100. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 13816 6721 7095 7095 62. J P MORGAN CHASE & CO 2015-06-08 2023-12-18 10292 4167 6125 6125 15. JOHNSON & JOHNSON 1901-01-01 2023-01-10 2618 1013 1605 1605 9. JOHNSON & JOHNSON 2019-01-08 2023-04-17 1486 1168 318 318 140. JOHNSON & JOHNSON 1901-01-01 2023-04-17 23119 9451 13668 13668 55. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 8378 7010 1368 1368 47. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 8794 5991 2803 2803 105. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 6259 8167 -1908 -1908 236. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 13580 8652 4928 4928 164. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 9437 12756 -3319 -3319 125. MERCK & CO INC. NEW 2022-04-01 2023-01-10 13829 10362 3467 3467 67. MICROSOFT 2019-04-17 2023-01-10 15297 8115 7182 7182 43. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 11234 5098 6136 6136 85. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 24514 10064 14450 14450 32. NORTHROP GRUMMAN 2017-11-21 2023-01-10 15985 9743 6242 6242 34. NORTHROP GRUMMAN 2019-01-08 2023-01-25 15758 9273 6485 6485 9. OSHKOSH CORP 2021-01-12 2023-01-10 829 866 -37 -37 14. PNC BANK CORP 2018-01-09 2023-01-10 2294 2083 211 211 73. PNC BANK CORP 2018-01-09 2023-04-13 8851 10864 -2013 -2013 153. PNC BANK CORP 2020-06-16 2023-12-18 23041 17823 5218 5218 75000. PNC BANK CORP 2.55% 01/22/2030 2022-02-02 2023-11-29 63420 75267 -11847 -11847 16. PEPSICO INC 2018-11-15 2023-01-10 2837 1868 969 969 2634.044 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-11-29 22653 23443 -790 -790 75000. QUEST DIAGNOSTIC INC. 2.8% 06/30/2031 2023-03-29 2023-11-29 62937 66016 -3079 -3079 53. RTX CORPORATION 2019-01-08 2023-01-10 5316 3501 1815 1815 316. RTX CORPORATION 2021-01-12 2023-07-28 27174 21559 5615 5615 2247. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 56309 55359 950 950 1457. SPDR PORTFOLIO INT TERM CORP BD ETF 2021-01-12 2023-11-29 46873 53814 -6941 -6941 266. SPDR S&P BIOTECH 2023-01-10 2023-10-04 18431 21926 -3495 -3495 188. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 25203 23073 2130 2130 51. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 8376 3944 4432 4432 7. SERVICENOW 2022-01-19 2023-12-18 4953 3759 1194 1194 139. TARGET CORP 2023-01-10 2023-12-18 19140 21698 -2558 -2558 30. TESLA INC 2022-01-19 2023-12-18 7586 10151 -2565 -2565 10. TESLA INC 2022-01-19 2023-12-18 2529 3384 -855 -855 6. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 3415 2659 756 756 75000. THERMO FISHER SCIENTIFIC, INC. 2.6% 10/0 2021-09-22 2023-11-29 66551 78386 -11835 -11835 8. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 3900 2233 1667 1667 12. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 5805 2700 3105 3105 12. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 6036 2700 3336 3336 823. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 44420 45680 -1260 -1260 1248. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 54489 63304 -8815 -8815 50000. VERIZON COMMUNICATIONS INC 2.1% 03/22/20 2021-07-23 2023-11-29 44278 50974 -6696 -6696 13. VISA, INC 2014-03-24 2023-01-10 2859 718 2141 2141 83. WALMART, INC. 2019-01-08 2023-01-10 11968 7901 4067 4067 50000. WHIRLPOOL CORP 3.7% 03/01/2023 2016-12-14 2023-03-01 50000 50000 37. EATON CORP PLC 2017-10-31 2023-01-10 5934 2754 3180 3180 34. EATON CORP PLC 2017-10-31 2023-11-28 7780 2531 5249 5249 8. ROYAL PHARMA 2022-11-02 2023-01-10 312 341 -29 -29 573. ROYAL PHARMA 2022-11-02 2023-09-05 16931 24423 -7492 -7492 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 108789 2488 0 2488 0 2488 3828 0 0 3828 0 1340 1340 0 false false false false false false false true true MA true false false false false true N/A EASTERN BANK & TRUST CO 6178971124 125 HIGH STREET SUITE 901 BOS-30 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK EASTERN WEALTH MGMT 125 High Street Suite 901 BOSTON MA 02110 TRUSTEE 1 9754 NONE 0 NONE 0 3910195 0 0 3910195 0 0 3910195 58653 3851542 192577 192577 2488 2488 190089 0 190089 0 190089 213495 0 0 0 0 213495 190089 145284 0 0 0 0 0 0 0 213495 145284 0 0 68211 0 0 0 0 0 0 0 0 121878 0 0 0 0 0 0 0 0 NA NA X CROTCHED MOUNTAIN FOUNDATION C/O FINANCE DEPARTMENT 1 VERNEY DR GREENFIELD NH 030475000 NONE PC UNRESTRICTED GENERAL 48000 MORGAN MEM GOODWILL INDUST 1010 HARRISON AVE BOSTON MA 02119 NONE PC UNRESTRICTED GENERAL 144000 192000 14 93854 18 108789 202643 202643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 ABBOTT LABORATORIES INC EMERSON ELEC CO AT COST 28250 28810 ADOBE INC AIR PRODUCTS & CHEMICALS AT COST 13717 22725 ADVANCED MICRO DEVICES INC AT COST 30097 45550 ALPHABET, INC. CL A AT COST 21732 92335 AMAZON.COM, INC AT COST 26928 90404 ANALOG DEVICES AT COST 7396 27401 APPLE INC AT COST 17311 120331 AT & T INC AT COST 25365 22468 COLUMBIA ETF TRUST II-COLUMBIA AT COST 37123 39623 BLACKROCK INC. AT COST 17211 37343 CVS HEALTH CORP HEALTH CORPORA AT COST 18680 19503 AMEREN CORP. AT COST 19680 18736 BROADCOM INC AT COST 14530 70324 BURLINGTON STORES, INC. CAPITAL ONE FINANCIAL CORP 3.5 ELI LILLY & CO AT COST 19554 20402 CHEVRON CORP AT COST 41531 35948 DOLLAR 4.2% 05/15/2028 AT COST 71400 73415 CONOCOPHILLIPS AT COST 13917 30991 CONESTOGA SMALL CAP FUND AT COST 55808 53055 CROWN CASTLE INTERNATIONAL COR CSX CORPORATION 3.4% 08/01/202 CVS HEALTH CORP 3% 08/15/2026 DARDEN RESTAURANTS INC. AT COST 26063 33517 EATON CORP PLC AT COST 12711 37809 EASTMAN CHEMICAL CO AT COST 27716 24072 FACEBOOK META PLATFORMS INC AT COST 34115 79641 FEDERATED GOV'T OBLIGATION TAX AT COST 451767 451767 INSULET CORPORATION AT COST 23658 20396 I B M CORP 4.4% 07/27/2032 AT COST 95740 98372 HOME DEPOT INC HONEYWELL INT'L INC AT COST 31715 31247 MARRIOTT INTERNATIONAL INC. C AT COST 13638 24130 OSHKOSH CORP AT COST 21446 24175 I SHARES MSCI EMERGING MKT IND INVESCO BULLETSHARES 2024 CORP AT COST 23034 23078 NVIDIA CORPORATION AT COST 65696 67845 INGERSOLL-RAND 4.25% 06/15/202 INVESCO BULLETSHARES 2030 CORP AT COST 73669 75789 PROLOGIS AT COST 25321 29326 J P MORGAN CHASE & CO AT COST 23015 51030 JOHNSON & JOHNSON KEYCORP 4.15% 10/29/2025 AT COST 50451 48752 JACOBS SOLUTIONS INC AT COST 22272 24273 MCDONALDS CORP MTN 3.25% 06/10 AT COST 51420 49494 MERCK & CO INC. NEW AT COST 21380 25838 MICROSOFT AT COST 65826 154176 MOTOROLA SOLUTIONS, INC SPDR HEALTH CARE SELECT SPDR E AT COST 30173 33277 NORTHROP GRUMMAN NETFLIX, INC. AT COST 23900 23857 PEPSICO INC AT COST 18645 26835 ORACLE CORPORATION AT COST 21806 26674 PNC BANK CORP PALO ALTO NETWORKS INC AT COST 24492 36565 TYSON FOODS INC 4.35% 03/01/20 AT COST 71416 72924 SALESFORCE INC AT COST 25908 25788 SPDR MSCI ACWI EX-US ETF AT COST 69794 72386 PULTE HOMES INC AT COST 25587 25908 S&P GLOBAL INC AT COST 24916 25110 SYSCO CORP AT COST 17052 23402 THERMO FISHER SCIENTIFIC, INC. AT COST 26592 31847 THERMO FISHER SCIENTIFIC, INC. VERIZON COMMUNICATIONS INC 2.1 UNITEDHEALTH GROUP, INC AT COST 20026 46856 VANGUARD VANGUARD INTL DIV APP AT COST 45401 49667 VISA, INC AT COST 18869 57277 WALMART, INC AT COST 35226 48556 WHIRLPOOL CORP 3.7% 03/01/2023 WISDOMTREE EMERGING MKTS SM CA AT COST 53458 57258 AT & T INC 2.3% 06/01/2027 EQUINIX INC AT COST 20024 20940 AMERICAN ELEC POWER CO AT COST 28765 25990 AMERICAN INTERNATIONAL GROUP 2 APPLIED MATERIALS AT COST 9364 28686 BOEING CO 3.625% 02/01/2031 AT COST 68205 69774 BOSTON SCIENTIFIC CORP AT COST 23225 25032 WALT DISNEY PRODUCTIONS 2.2% 0 GLOBAL PAYMENTS INC AT COST 33453 23622 INVESCO BULLETSHARES 2027 CORP AT COST 23106 23443 IQVIA HOLDINGS INC AT COST 21085 31468 INVESCO BULLETSHARES 2025 CORP AT COST 23103 23216 I SHARES ISHARES MSCI INT QUAL AT COST 44675 49617 MORGAN STANLEY 3.625% 01/20/20 AT COST 53495 48506 PRINCIPAL PREFERRED SECURITIES AT COST 47079 44321 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 94445 90512 PROSHARES S&P 500 DIVIDEND ARI AT COST 27083 29607 SPDR TECHNOLOGY IDX AT COST 20189 41383 UNITED PARCEL SERVICE AT COST 27203 22641 ULTA BEAUTY, INC. AT COST 12043 22540 ABBVIE INC AT COST 28447 27275 AMERICAN EXPRESS CO 2.5% 07/30 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 59802 55573 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 29829 33518 I SHARES RUSSELL 1000 VALUE I AT COST 84345 95845 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 37849 36850 I SHARES RUSSELL MID CAP INDEX AT COST 50625 50835 MARVELL TECHNOLOGY INC OMNICOM GP/OMNICOM CAP 3.6% 04 AT COST 79214 73088 PNC BANK CORP 2.55% 01/22/2030 ROYAL PHARMA SERVICENOW AT COST 21722 30379 TESLA INC AT COST 23336 26090 U.S. BANCORP NEW AT COST 26862 26574 VANGUARD TAX MANAGED INTL FUND AT COST 51992 49098 VANGUARD TOTAL INTERNATIONAL I BOOK VALUE ADJUSTMENT 4417 OTHER ALLOCABLE EXPENSE-PRINCI 2285 1143 1143 INVESTMNT MNGMNT FEES (NON-DED 31099 15550 15550 FOREIGN TAXES 164 164 0 FEDERAL ESTIMATES - PRINCIPAL 2737 0 0 FOREIGN TAXES ON QUALIFIED FOR 572 572 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0