2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036122908 EDITH AND DOUGLAS POWELL CHARITABLE TRUST II POWE 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 470451 X 12762 12762 -112 458527 0 0 12650 12762 8473 8473 0 0 0 0 0 0 850 850 0 0 0 0 166 166 0 0 0 0 0 0 0 9489 9489 0 0 27590 27590 37079 9489 0 27590 -24429 3273 0 13534 12059 12059 0 0 0 238395 197546 221624 209741 227642 236768 0 461670 437247 470451 0 X 461670 437247 461670 437247 461670 437247 461670 -24429 6 437247 0 437247 39. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-01-27 3860 3903 -43 -43 161. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 11536 10431 1105 1105 206. VANGUARD SHORT TERM BOND ETF 2022-11-07 2023-01-27 15678 15448 230 230 79. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 6013 6200 -187 -187 730.222 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 6258 6353 -95 -95 120.854 MFS GROWTH FUND I 2022-10-10 2023-01-30 17003 15686 1317 1317 78.28 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 4516 4300 216 216 472.523 PARNASSUS CORE EQUITY FD-INS 2022-10-10 2023-01-30 23130 25264 -2134 -2134 3734.413 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 33423 30961 2462 2462 798. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 72293 74612 -2319 -2319 3950.647 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 70993 74273 -3280 -3280 680.072 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 5631 5917 -286 -286 740.39 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 17799 17502 297 297 2831.662 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 10732 10930 -198 -198 561.638 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8222 8228 -6 -6 2976.409 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 43575 44367 -792 -792 7170.974 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 61097 64389 -3292 -3292 443.823 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3781 4341 -560 -560 94.53 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-20 2023-10-06 5414 5102 312 312 84.901 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 4862 4664 198 198 235.229 PARNASSUS CORE EQUITY FD-INS 2022-10-10 2023-10-06 12411 11166 1245 1245 11. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-19 1185 1261 -76 -76 44. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-19 3089 2781 308 308 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-12-19 558 514 44 44 22.605 MFS GROWTH FUND I 2022-10-10 2023-12-19 3882 2934 948 948 117.877 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-12-19 1055 977 78 78 89. SPDR SERIES TRUST ETF 2023-10-05 2023-12-19 4962 4445 517 517 30. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-19 1382 1411 -29 -29 2. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-19 329 279 50 50 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 -112 45 0 45 0 45 0 0 0 0 45 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 8473 NONE 0 NONE 0 455738 13862 0 469600 0 0 469600 7044 462556 23128 23128 45 45 23083 0 23083 0 23083 27590 0 0 0 0 27590 23083 2208 0 0 0 0 0 0 0 27590 2208 0 0 23083 2299 0 0 2299 0 0 0 0 0 0 0 2299 0 0 0 0 2299 X JERICHO CONGREGATIONAL CHURCH ATTN JANE HAUGH INVESTMENT MGR 331 BROWNS TRACE ROAD PO BOX 102 JERICHO VT 054651022 NONE CHURCH OPERATIONAL 16554 SHRINERS HOSPITALS FOR CHILDREN ATTN INVESTMENTS ACCOUNTING MGR PO BOX 31356 TAMPA FL 336313356 NONE HOSPITAL OPERATIONAL 11036 27590 14 12762 18 -112 12650 12650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 227642 236768 MUTUAL FUNDS - EQUITIES 197546 221624 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0