2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004802 MELISSA CAWLEY TESTAMENTRY TRUST XXX-XX-XXXX CAWL 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 128273 X 2777 2777 5122 52760 5122 0 7899 7899 2520 2520 0 0 0 0 0 0 850 850 0 0 0 0 97 20 0 0 0 0 0 0 0 337 337 3804 3727 0 0 2859 2859 6663 3727 0 2859 1236 4172 0 3467 6567 6567 0 0 0 64378 58655 62911 57258 61116 58795 0 125103 126338 128273 0 X 125103 126338 125103 126338 125103 126338 125103 1236 0 126339 1 126338 51.232 MFS GROWTH FUND I 2020-09-18 2022-02-18 8402 5800 2602 2602 193.346 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 5143 5331 -188 -188 279.974 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 4292 4292 47.861 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 2707 2872 -165 -165 558.466 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-10 2022-04-25 5210 6190 -980 -980 84.299 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2022-04-25 787 902 -115 -115 700.412 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-05-09 2022-04-25 7347 7841 -494 -494 25. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 1933 1986 -53 -53 17. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-25 1764 1767 -3 -3 11. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-25 848 874 -26 -26 28.526 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-07-26 536 652 -116 -116 94.248 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2022-07-26 852 998 -146 -146 944.922 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 7181 8133 -952 -952 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 CAPITAL GAIN DIVIDENDS P 5758 5122 58 0 58 0 58 0 0 0 0 58 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 2520 NONE 0 NONE 0 134473 3926 0 138399 0 0 138399 2076 136323 6816 6816 58 58 6758 0 6758 0 6758 2859 0 0 0 0 2859 6758 0 0 0 0 0 767 133 900 2859 0 0 0 2859 0 900 900 0 0 0 0 0 2999 0 0 0 0 0 0 0 0 X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 2859 2859 14 2777 18 5122 7899 7899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 681.724 FED HER OPP HIGH YIELD 5931 5979 177 ISHARES 7-10 YEAR TREASURY 18375 18615 1241.657 METROPOLITAN WEST FDS 12811 12156 1434.028 PIMCO INVESTMENT GRAD 14957 13136 115 VANGUARD SHORT TERM BOND E 9042 8909 954.273 BLACKROCK EQUITY DIVID 21096 18322 105.409 HARDING LOEVNER INTL E 2801 2554 847.706 MFS LOW VOLATILITY GLO 12063 12377 68.888 MFS GROWTH FUND I 7170 10484 162.228 NEUBERGER BERMAN EQUIT 9002 10392 160.640 PARNASSUS CORE EQUITY 6523 8782 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 211 211 0 OTHER NON-ALLOCABLE EXPENSE - 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0