2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026058741 MARION C COHEN TRUST XXX-XX-XXXX COHE 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 190421 X 4126 4126 8128 81182 8128 0 12254 12254 3530 3530 0 0 0 0 0 0 850 850 0 0 0 0 148 30 0 0 0 0 0 0 0 372 372 4900 4782 0 0 10731 10731 15631 4782 0 10731 -3377 7472 0 7207 7664 7664 0 0 0 96989 87804 94466 86617 91969 88291 0 190813 187437 190421 0 X 190813 187437 190813 187437 190813 187437 190813 -3377 1 187437 0 187437 14.485 MFS GROWTH FUND I 2020-09-18 2021-12-14 2751 2164 587 587 10.838 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2021-12-14 780 646 134 134 71.518 MFS GROWTH FUND I 2020-09-18 2022-02-18 11729 7782 3947 3947 289.586 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 7703 7979 -276 -276 433.399 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 6644 6644 70.58 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 3992 4235 -243 -243 940.349 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2015-04-08 2022-04-25 8773 10572 -1799 -1799 34.035 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-16 2022-04-25 318 365 -47 -47 1081.181 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-07-31 2022-04-25 11342 12086 -744 -744 37. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 2860 2940 -80 -80 20. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-06-17 2007 2079 -72 -72 17. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-06-17 1296 1351 -55 -55 106.164 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-11 2022-06-21 999 1184 -185 -185 81.2 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-16 2022-06-21 717 870 -153 -153 1406.983 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 10693 12157 -1464 -1464 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 CAPITAL GAIN DIVIDENDS P 8578 8128 104 0 104 0 104 0 0 0 0 104 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 3530 NONE 0 NONE 0 NONE NONE 202390 6979 0 209369 0 0 209369 3141 206228 10311 10311 104 104 10207 0 10207 0 10207 10731 0 0 0 0 10731 10207 0 0 0 117 0 42 164 323 10731 0 0 0 10207 524 0 0 847 0 0 0 0 0 0 0 847 117 0 42 164 524 NONE NONE TD Bank NA PO Box 477 Concord NH 033020477 8777731229 Letter to above address requesting specific amount and detailing what funds will be used for None Limited to charitable organizations in NH NH MUSCULOSKELETAL INSTITUTE AMY T HOLLINGWORTH ATC 35 KOSCIUSZKO STREET MANCHESTER NH 03101 NONE 501(C)(3) SUPPORT SAFE SPORTS 2500 THE FELLS ATTN SUSAN WARREN 456 ROUTE 103A NEWBURY NH 03255 NONE 501(C)(3) SUPPORT CHILDREN'S 2200 HEALTHY AT HOME INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE 501(C)(3) HELP UNDERINSURED 3000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) SUPPORT PURCHASE OF MOBILE 3031 10731 14 4126 18 8128 12254 12254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 8878.701 FED HER OPP HIGH YIEL 7723 7785 276 ISHARES 7-10 YEAR TREASURY 28653 29027 1754.323 METROPOLITAN WEST FDS 18170 17175 2256.471 PIMCO INVESTMENT GRAD 23599 20669 176 VANGUARD SHORT TERM BOND E 13824 13635 1396.232 BLACKROCK EQUITY DIVI 30839 26808 161.240 HARDING LOEVNER INTL E 4284 3907 1298.519 MFS LOW VOLATILITY GL 18496 18958 105.887 MFS GROWTH FUND I 11026 16115 237.842 NEUBERGER BERMAN EQUIT 13190 15236 245.881 PARNASSUS CORE EQUITY 9969 13442 OTHER NON-ALLOCABLE EXPENSE - 186 186 0 OTHER NON-ALLOCABLE EXPENSE - 186 186 0 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0