2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004815 ELLEN F GOODWIN TESTAMENTARY TRUST XXX-XX-XXXX GOOD 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-06 2021 2023-04-26 12:10:37Z X 303365 X 5940 5940 17191 111655 17191 0 23131 23131 5928 5928 0 0 0 0 0 0 850 850 0 0 0 0 330 61 0 0 0 0 0 0 0 295 295 7403 7134 0 0 3499 3499 10902 7134 0 3499 12229 15997 0 8561 23459 23459 0 0 0 172774 156942 188577 81185 94349 91329 0 262520 274750 303365 0 X 262520 274750 262520 274750 262520 274750 262520 12229 1 274750 0 274750 102.64 MFS GROWTH FUND I 2018-05-09 2022-02-18 16833 10709 6124 6124 568.722 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 15128 15861 -733 -733 53.448 FIDELITY SPARTAN HIGH INCOME 2021-12-21 2022-04-25 427 465 -38 -38 271.364 FIDELITY SPARTAN HIGH INCOME 2019-02-06 2022-04-25 2165 2353 -188 -188 483.105 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 7406 7406 68.281 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 3862 4097 -235 -235 240.654 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-21 2022-04-25 2245 2575 -330 -330 939.089 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-28 2022-04-25 8762 10354 -1592 -1592 854.938 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-05-09 2022-04-25 8968 9441 -473 -473 223.654 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-12-21 2022-04-25 2346 2534 -188 -188 26. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 2010 2066 -56 -56 10. VANGUARD SHORT TERM BOND ETF 2021-12-20 2022-05-16 773 812 -39 -39 29. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-25 3009 3015 -6 -6 20. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-25 1541 1589 -48 -48 180.575 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-07-26 3393 4077 -684 -684 3.566 MFS GROWTH FUND I 2018-05-09 2022-07-26 507 372 135 135 44.871 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2022-07-26 2747 2465 282 282 147.566 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-23 2022-07-26 1334 1564 -230 -230 1477.805 FIDELITY SPARTAN HIGH INCOME 2019-02-06 2022-07-28 11231 12709 -1478 -1478 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 17191 222 0 222 0 222 0 0 0 0 222 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 5928 NONE 0 NONE 0 316322 9579 0 325901 0 0 325901 4889 321012 16051 16051 222 222 15829 0 15829 0 15829 3499 0 0 0 0 3499 15829 0 0 0 0 0 1074 429 1503 3499 0 0 0 3499 0 1503 1503 0 0 0 0 0 10827 0 0 0 0 0 0 0 0 X CONGREGATIONAL CHRISTIAN CHURCH C/O LESLIE HANN TREASURER FRANKLIN NH 03235 NONE 501(C)(3) DAILY OPERATIONS 3499 3499 14 5940 18 17191 23131 23131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1153.793 FED HER OPP HIGH YIEL 10038 10119 293 ISHARES 7-10 YEAR TREASURY 30412 30815 1757.770 METROPOLITAN WEST FDS 18361 17209 2125.956 PIMCO INVESTMENT GRAD 21738 19474 177 VANGUARD SHORT TERM BOND E 13800 13712 2824.368 BLACKROCK EQUITY DIVI 56648 54228 310.560 HARDING LOEVNER INTL E 8252 7525 2285.755 MFS LOW VOLATILITY GL 27234 33372 251.360 MFS GROWTH FUND I 25208 38254 447.099 NEUBERGER BERMAN EQUIT 19696 28641 485.764 PARNASSUS CORE EQUITY 19904 26557 OTHER NON-ALLOCABLE EXPENSE - 215 215 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 269 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0