2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046842063 JOHN HAJDUKIEWICZ NURSING SCHOLARSHIP FUND HADJ 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 64377 1781 1781 -4385 57096 0 0 -2604 1781 1134 1134 0 0 0 0 0 0 850 850 0 0 0 0 23 21 0 0 0 0 0 0 0 35 35 2042 2040 0 0 3250 3250 5292 2040 0 3250 -7896 0 0 6089 4787 4787 0 0 0 30295 25515 29154 31401 29660 30436 0 67785 59962 64377 0 X 67785 59962 67785 59962 67785 59962 67785 -7896 73 59962 0 59962 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 792 839 -47 -47 17. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1218 1101 117 117 5. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 381 387 -6 -6 29. VANGUARD SHORT TERM BOND ETF 2017-11-14 2023-01-27 2207 2304 -97 -97 93.582 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 802 814 -12 -12 12.958 MFS GROWTH FUND I 2018-05-09 2023-01-30 1823 1352 471 471 11.371 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 656 661 -5 -5 2.522 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 123 151 -28 -28 51.635 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 2528 2036 492 492 567.374 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 5078 6051 -973 -973 6.027 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-11 115 136 -21 -21 20.499 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-11 312 314 -2 -2 2.205 MFS GROWTH FUND I 2018-05-09 2023-08-11 360 230 130 130 3.589 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-11 218 197 21 21 2.759 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-11 151 166 -15 -15 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 815 869 -54 -54 92. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 8334 9551 -1217 -1217 80.693 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1450 1482 -32 -32 419.918 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-15 2023-10-06 7546 9192 -1646 -1646 89.01 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 737 774 -37 -37 44.431 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1068 1129 -61 -61 50.825 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 1222 1350 -128 -128 370.976 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1406 1432 -26 -26 90.785 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1329 1330 -1 -1 343.045 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 5022 5194 -172 -172 381.223 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 3248 3553 -305 -305 595.589 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 5074 6128 -1054 -1054 20.115 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1152 1105 47 47 27.552 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 1454 1653 -199 -199 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 -4385 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 1134 NONE 0 NONE 0 58041 5289 0 63330 0 0 63330 950 62380 3119 3119 0 0 3119 0 3119 0 3119 3250 0 0 0 0 3250 3119 0 0 0 0 0 213 296 509 3250 0 0 0 3119 131 0 0 640 0 0 0 0 0 0 0 640 0 0 213 296 131 NONE NONE DONNA RAYMOND 5 COMMERCE PARK NORTH BEDFORD NH 03110 8777731229 LETTER TO TRUSTEE MAY 15 OF EACH YEAR STUDENT PURSUING A NURSING DEGREE IN AN ACCREDITED UNDERGRAD PROGRAM HANNAH STEWART 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1625 MYRANDA BISHOP C/O HAJDUKIEWICZ NURSING SCH FUND WORCESTER MA 01608 NONE NONE SCHOLARSHIP 1625 3250 14 1781 18 -4385 -2604 -2604 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 29660 30436 MUTUAL FUNDS - EQUITIES 25515 29154 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 73 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0