2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004862 SARAH J COGSWELL TRUST XXX-XX-XXXX COGS 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 494168 X 9929 9929 29971 185990 29971 0 39900 39900 9984 9984 0 0 0 0 0 0 850 850 0 0 0 0 258 105 0 0 0 0 0 0 0 75 75 11167 11014 0 0 26786 26786 37953 11014 0 26786 1947 28886 0 16068 15903 15903 0 0 0 314225 287337 315064 140188 169187 163201 0 470481 472427 494168 0 X 470481 472427 470481 472427 470481 472427 470481 1947 0 472428 1 472427 24.741 MFS GROWTH FUND I 2020-09-18 2021-10-20 4795 2919 1876 1876 37.235 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2021-10-20 2405 1468 937 937 274.11 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-01-25 5929 6298 -369 -369 39.645 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-01-25 1118 1170 -52 -52 177.348 MFS GROWTH FUND I 2018-05-09 2022-02-18 29085 18504 10581 10581 974.624 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 25925 27557 -1632 -1632 625.313 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-04-25 4990 5495 -505 -505 645.075 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 9889 9889 119.183 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 6741 7151 -410 -410 1913.025 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-01-06 2022-04-25 17849 20978 -3129 -3129 200.373 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-22 2022-04-25 1869 2148 -279 -279 418.447 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-12-22 2022-04-25 4390 4741 -351 -351 1465.141 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-07-31 2022-04-25 15369 16353 -984 -984 214.353 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-04-27 4555 4840 -285 -285 18. VANGUARD SHORT TERM BOND ETF 2021-12-21 2022-05-16 1392 1460 -68 -68 42. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 3247 3337 -90 -90 2216.025 FIDELITY SPARTAN HIGH INCOME 2019-02-06 2022-07-28 16842 19118 -2276 -2276 299.423 FIDELITY SPARTAN HIGH INCOME 2021-12-22 2022-07-28 2276 2593 -317 -317 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 CAPITAL GAIN DIVIDENDS P 27324 29971 402 0 402 0 402 0 0 0 0 402 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 9984 NONE 0 NONE 0 526784 17818 0 544602 0 0 544602 8169 536433 26822 26822 402 402 26420 0 26420 0 26420 26786 0 0 0 0 26786 26420 0 0 0 0 351 189 375 915 26786 0 0 0 26420 366 0 0 1281 0 0 0 0 0 0 0 1281 0 351 189 375 366 X WAYPOINT ATTN GINA FERRANTE CFO 464 CHESTNUT STREET MANCHESTER NH 03105 NONE 501(C)(3) DAILY OPERATIONS 13393 CROTCHED MOUNTAIN FOUNDATION C/O LIFELINE FINANCIAL SERVICES 40 SOUTH RIVER RD BEDFORD NH 03110 NONE 501(C)(3) DAILY OPERATIONS 13393 26786 14 9929 18 29971 39900 39900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1843.103 FED HER OPP HIGH YIEL 16035 16164 540 ISHARES 7-10 YEAR TREASURY 56056 56792 3010.362 METROPOLITAN WEST FDS 31502 29471 3818.314 PIMCO INVESTMENT GRAD 39547 34976 333 VANGUARD SHORT TERM BOND E 26047 25798 4601.598 BLACKROCK EQUITY DIVI 97778 88351 525.169 HARDING LOEVNER INTL E 13954 12725 3831.716 MFS LOW VOLATILITY GL 53343 55943 412.040 MFS GROWTH FUND I 42940 62708 794.797 NEUBERGER BERMAN EQUIT 42726 50915 812.545 PARNASSUS CORE EQUITY 36596 44422 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 153 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0