2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036123915 WILLIAM MCGUIRE IRREVOCABLE TRUST XXX-XX-XXXX MCGU 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 521718 X 14138 14138 -36677 512197 0 0 -22539 14138 9324 9324 0 0 0 0 0 0 850 850 0 0 0 0 388 187 0 0 0 0 0 0 0 10562 10361 0 0 25422 25422 35984 10361 0 25422 -58523 3777 0 12956 12364 12364 0 0 0 266568 218110 248714 263079 253610 260640 0 542603 484084 521718 0 X 542603 484084 542603 484084 542603 484084 542603 -58523 4 484084 0 484084 50. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 4948 5198 -250 -250 161. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 11536 10431 1105 1105 84. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6393 6493 -100 -100 227. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 17277 18025 -748 -748 624.154 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 5349 5430 -81 -81 109.233 MFS GROWTH FUND I 2018-05-09 2023-01-30 15368 11397 3971 3971 251.101 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 14486 14369 117 117 5.096 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 249 306 -57 -57 430.757 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 21086 16985 4101 4101 4753.631 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2023-01-30 42545 50090 -7545 -7545 48.555 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-01 941 1096 -155 -155 28.517 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-08-01 748 758 -10 -10 161.042 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-01 2472 2469 3 3 27.115 MFS GROWTH FUND I 2018-05-09 2023-08-01 4555 2829 1726 1726 38.03 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-01 2375 2089 286 286 27.192 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-01 1523 1632 -109 -109 134. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-01 2023-10-05 12139 12875 -736 -736 774. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 70118 80353 -10235 -10235 515.944 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 9272 9870 -598 -598 3788.412 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 68078 83843 -15765 -15765 755.797 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 6258 6575 -317 -317 337.938 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 8124 8587 -463 -463 450.19 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 10823 11962 -1139 -1139 3145.91 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 11923 12143 -220 -220 622.184 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 9109 9115 -6 -6 3116.12 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 45620 46589 -969 -969 3823.494 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-08-01 2023-10-06 32576 35538 -2962 -2962 4851.79 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 41337 50167 -8830 -8830 160.643 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 9200 8824 376 376 233.045 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 12295 13983 -1688 -1688 10. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-22 1076 1146 -70 -70 30. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-22 2094 1896 198 198 95.536 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-01-16 2023-12-22 856 997 -141 -141 72. SPDR SERIES TRUST ETF 2023-10-05 2023-12-22 4015 3596 419 419 17. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-22 785 800 -15 -15 3. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-22 494 418 76 76 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 CAPITAL GAIN DIVIDENDS P 4154 -36677 53 0 53 0 53 0 0 0 0 53 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 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 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 9324 NONE 0 NONE 0 500756 14743 0 515499 0 0 515499 7732 507767 25388 25388 53 53 25335 0 25335 0 25335 25422 0 0 0 0 25422 25335 0 0 0 0 0 0 292 292 25422 0 0 0 25335 87 0 0 379 0 0 0 0 0 0 0 379 0 0 0 292 87 X MOUNT ST JOSEPH'S ACADEMY ATTN BUSINESS OFFICE 127 CONVENT AVENUE RUTLAND VT 05701 NONE SCHOOL OPERATIONAL 25422 25422 14 14138 18 -36677 -22539 -22539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 253610 260640 MUTUAL FUNDS - EQUITIES 218110 248714 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 201 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0