2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036004778 WILLIAM A MORSE FUND TRUST UW XXX-XX-XXXX MORS 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 268105 X 7092 7092 -20700 247782 0 0 -13608 7092 4689 3126 1563 0 0 0 0 0 0 850 850 0 0 0 0 238 94 0 0 0 0 0 0 0 300 300 6077 4370 0 1563 10600 10600 16677 4370 0 12163 -30285 2722 0 8788 7341 7341 0 0 0 134993 115515 128994 138187 128832 131770 0 281968 251688 268105 0 X 281968 251688 281968 251688 281968 251688 281968 -30285 5 251688 0 251688 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-26 595 624 -29 -29 46.796 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-01-26 438 483 -45 -45 56.061 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-26 3265 3079 186 186 78.173 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-01-17 2023-01-26 702 816 -114 -114 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 3662 3847 -185 -185 80. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 5732 5183 549 549 40. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 3044 3092 -48 -48 115. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 8752 9161 -409 -409 38.892 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-30 744 878 -134 -134 243.291 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2085 2117 -32 -32 23.534 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-01-30 598 625 -27 -27 61.365 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2023-01-30 899 824 75 75 45.369 MFS GROWTH FUND I 2018-07-31 2023-01-30 6383 4767 1616 1616 65.384 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 3772 3592 180 180 7.055 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 345 423 -78 -78 208.92 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 10227 8317 1910 1910 2478.771 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 22185 26471 -4286 -4286 114.267 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-06-30 1730 1604 126 126 41. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 3714 3958 -244 -244 397. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 35965 41248 -5283 -5283 301.254 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5414 5763 -349 -349 1895.972 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 34071 41909 -7838 -7838 425.362 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3522 3701 -179 -179 189.453 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 4554 4814 -260 -260 227.8 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 5476 6474 -998 -998 1781.53 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 6752 6877 -125 -125 411.058 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6018 6022 -4 -4 1444.075 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 21141 21980 -839 -839 1257.68 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-02-27 2023-10-06 10715 11382 -667 -667 2534.866 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 21597 26353 -4756 -4756 103.091 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 5904 5663 241 241 132.295 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 6980 7938 -958 -958 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 -20700 38 0 38 0 38 0 0 0 0 38 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 4689 NONE 0 NONE 0 250454 10149 0 260603 0 0 260603 3909 256694 12835 12835 38 38 12797 0 12797 0 12797 12163 0 0 0 0 12163 12797 0 0 0 0 0 204 0 204 12163 0 0 0 12163 0 204 204 0 0 0 0 0 430 0 0 0 0 0 0 0 0 NONE NONE TD Bank NA co Sam Gold 300 Franklin Street Manchester NH 03101 8777731229 Available upon request None 75% to Brattleboro residents, 25% to S Newfane, Williamsville or Newfane VT. Children under 21 years of age needing temporary assistance. 2 year residence Residents and charities located in Windham County WINDHAM COUNTY Brattleboro VT 05301 NONE NONE ASSISTANCE TO NEEDY 10600 10600 14 7092 18 -20700 -13608 -13608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 128832 131770 MUTUAL FUNDS - EQUITIES 115515 128994 OTHER NON-ALLOCABLE EXPENSE - 300 300 0 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0