2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004818 STELLA M B JENKS TRUST UW XXX-XX-XXXX JENK 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-07 2021 2023-04-26 12:10:37Z X 433613 X 9505 9505 19736 177469 19736 0 29241 29241 8006 8006 0 0 0 0 0 0 850 850 0 0 0 0 272 68 0 0 0 0 0 0 0 296 296 9424 9220 0 0 23372 23372 32796 9220 0 23372 -3555 20021 0 13968 11678 11678 0 0 0 222354 200664 215060 194936 215363 206875 0 431258 427705 433613 0 X 431258 427705 431258 427705 431258 427705 431258 -3555 2 427705 0 427705 24.028 MFS GROWTH FUND I 2020-09-18 2021-10-19 4670 3590 1080 1080 24.473 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2021-10-19 1578 965 613 613 136.755 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-01-25 2958 3175 -217 -217 53.072 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-01-25 812 712 100 100 227.404 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-10 2022-01-25 2365 2554 -189 -189 166.067 MFS GROWTH FUND I 2020-09-18 2022-02-18 27235 18391 8844 8844 648.985 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 17263 17752 -489 -489 940.509 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 14418 14418 157.443 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 8905 9447 -542 -542 1862.573 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-10 2022-04-25 17378 20599 -3221 -3221 429.603 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2022-04-25 4008 4597 -589 -589 2396.564 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-07-31 2022-04-25 25140 26898 -1758 -1758 91. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 7035 7230 -195 -195 3191.482 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 24255 27405 -3150 -3150 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 CAPITAL GAIN DIVIDENDS P 19449 19736 278 0 278 0 278 0 0 0 0 278 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 8006 NONE 0 NONE 0 458102 17034 0 475136 0 0 475136 7127 468009 23400 23400 278 278 23122 0 23122 0 23122 23372 0 0 0 0 23372 23122 0 0 0 0 266 137 328 731 23372 0 0 0 23122 250 0 0 981 0 0 0 0 0 0 0 981 0 266 137 328 250 X CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 11686 NORTHERN NEW ENGLAND DISTRICT OF THE UUA C/O ALLISON PALM NASHUA NH 03060 NONE 501(C)(3) DAILY OPERATIONS 11686 23372 14 9505 18 19736 29241 29241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 2029.655 FED HER OPP HIGH YIEL 17658 17800 654 ISHARES 7-10 YEAR TREASURY 67910 68781 4021.571 METROPOLITAN WEST FDS 41626 39371 5239.992 PIMCO INVESTMENT GRAD 54741 47998 425 VANGUARD SHORT TERM BOND E 33428 32925 3290.841 BLACKROCK EQUITY DIVI 72620 63184 358.154 HARDING LOEVNER INTL E 9516 8678 2908.745 MFS LOW VOLATILITY GL 41553 42468 235.228 MFS GROWTH FUND I 24479 35799 543.375 NEUBERGER BERMAN EQUIT 29848 34809 550.983 PARNASSUS CORE EQUITY 22648 30122 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0