2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046513854 BERT P AND MILDRED C JENNE SCHOLARSHIP FUND JENN 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 74187 2253 2253 -6269 70416 0 0 -4016 2253 1331 1331 0 0 0 0 0 0 850 850 0 0 0 0 18 18 0 0 0 0 0 0 0 35 35 2234 2234 0 0 4500 4500 6734 2234 0 4500 -10750 19 0 3206 3526 3526 0 0 0 26335 21060 23906 51413 45727 46755 0 80954 70313 74187 0 X 80954 70313 80954 70313 80954 70313 80954 -10750 109 70313 0 70313 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 1089 1150 -61 -61 22. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1576 1425 151 151 37. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 2816 2936 -120 -120 65.342 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-30 1250 1475 -225 -225 161.26 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1382 1403 -21 -21 18.089 MFS GROWTH FUND I 2018-05-09 2023-01-30 2545 1887 658 658 17.663 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1019 1015 4 4 827.151 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-17 2023-01-30 7403 8746 -1343 -1343 14.581 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-01 268 329 -61 -61 16.071 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-06-01 135 140 -5 -5 5.119 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-06-01 129 130 -1 -1 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-01 1178 1248 -70 -70 83.333 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-06-01 320 333 -13 -13 31.604 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-01 469 484 -15 -15 3.536 MFS GROWTH FUND I 2018-05-09 2023-06-01 556 369 187 187 86.587 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-06-01 794 964 -170 -170 26.674 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2011-02-11 2023-06-01 235 279 -44 -44 9. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-06-01 416 423 -7 -7 51.625 BLACKROCK EQUITY DIVIDEND FUND-I 2022-12-22 2023-10-06 928 937 -9 -9 410.89 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 7384 8966 -1582 -1582 109.783 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 909 955 -46 -46 85.121 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 2046 2163 -117 -117 28. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 2524 2703 -179 -179 130. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 11719 13499 -1780 -1780 137.043 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 519 529 -10 -10 334.461 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 1268 1335 -67 -67 91.331 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1337 1338 -1 -1 266.237 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 3898 4081 -183 -183 4.607 MFS GROWTH FUND I 2018-05-09 2023-10-06 753 481 272 272 483.476 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 4119 4506 -387 -387 902.43 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 7689 9170 -1481 -1481 23.415 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1341 1286 55 55 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 CAPITAL GAIN DIVIDENDS P 402 -6269 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true 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 1331 NONE 0 NONE 0 70367 3508 0 73875 0 0 73875 1108 72767 3638 3638 0 0 3638 0 3638 0 3638 4500 0 0 0 0 4500 3638 387 0 0 0 0 0 0 0 4500 387 0 0 3638 475 0 0 475 0 0 0 0 0 0 0 475 0 0 0 0 475 Guidance Department co Garnder Hi 200 Catherine Street Gardner MA 01440 9786321600 Student to submit scholarship application, a school transcript, and letter stating his or her educational needs to be reviewed by the scholarship committee. No deadline Awarded to students who reside in Gardner, MA IVY LIN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2250 FREDY PERALTA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2250 4500 14 2253 18 -6269 -4016 -4016 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 45727 46755 MUTUAL FUNDS - EQUITIES 21060 23906 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 109 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0