2024-01-02T14:00:32-06:00 2023-09-30 990PF 2022-10-01 036052220 WILLIAM J CENTER IRRV TR UA 430007013 CENT 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2024-01-02 false 2022 2023-04-26 12:10:37Z X 138663 X 3745 3745 3250 57066 3250 0 6995 6995 2664 2664 0 0 0 0 0 0 850 850 0 0 0 0 118 6 0 0 0 0 0 0 0 3632 3520 0 0 6000 6000 9632 3520 0 6000 -2637 3475 0 3273 7581 7581 0 0 0 74046 63096 59810 75377 79385 71272 0 152696 150062 138663 0 X 152696 150062 152696 150062 152696 150062 152696 -2637 3 150062 0 150062 109.516 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-11-17 2083 2473 -390 -390 120.726 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2022-11-17 1730 1713 17 17 55. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-11-17 4132 4370 -238 -238 21. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 2078 2183 -105 -105 44. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 3153 2851 302 302 48. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 3653 3710 -57 -57 36. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 2740 2863 -123 -123 167.795 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1438 1460 -22 -22 33.641 MFS GROWTH FUND I 2018-07-31 2023-01-30 4733 3542 1191 1191 27.7 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1598 1522 76 76 5.643 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 276 339 -63 -63 113.397 PARNASSUS CORE EQUITY FD-INS 2020-01-14 2023-01-30 5551 4608 943 943 1410.503 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 12624 14811 -2187 -2187 97.414 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-22 1469 1432 37 37 66.027 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-09-20 1238 1491 -253 -253 31.765 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-09-20 270 276 -6 -6 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-09-20 372 416 -44 -44 112.632 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-09-20 428 435 -7 -7 13.993 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-20 212 215 -3 -3 11.192 MFS GROWTH FUND I 2019-01-10 2023-09-20 1826 1108 718 718 38.794 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-09-20 341 401 -60 -60 12.938 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-09-20 754 711 43 43 10.842 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-09-20 586 651 -65 -65 5. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-09-20 224 235 -11 -11 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 3250 48 0 48 0 48 0 0 0 0 48 0 0 false false false false false false false true true VT 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 2664 NONE 0 NONE 0 140579 6064 0 146643 0 0 146643 2200 144443 7222 7222 48 48 7174 0 7174 0 7174 6000 0 0 0 0 6000 7174 0 0 0 199 0 0 1157 1356 6000 0 0 0 6000 0 1174 1174 182 0 0 0 0 0 0 0 182 0 0 0 182 NONE NONE X SUDBURY COUNTRY SCHOOL C/O OFFICE OF THE SUDBURY TOWN CLER SUDBURY VT 05733 NONE SCHOOL ANNUAL CHRISTMAS PARTY 1000 OTTER VALLEY UNION HIGH SCHOOL ATTN CAROL FELION BRANDON VT 05733 NONE SCHOOL EDUCATIONAL 1000 VETERANS OF FOREIGN WARS NATIONAL HOME 3573 WAVERLY ROAD SOUTH EATON RAPIDS MI 48827 NONE ORGANIZATION OPERATIONAL 4000 6000 14 3745 18 3250 6995 6995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 79385 71272 MUTUAL FUNDS - EQUITIES 63096 59810 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0