2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036050543 ETHEL PEABODY TRUST FBO VARIOUS CHARITIES ETHE 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 574072 X 13206 13206 -24489 559143 0 0 1364 -9919 13206 10084 10084 0 0 0 0 0 0 850 850 0 0 0 0 260 260 0 0 0 0 0 0 0 11194 11194 0 0 51420 51420 62614 11194 0 51420 -72533 2012 0 21606 21373 21373 0 0 0 382318 321981 355254 202937 190981 197445 0 606861 534335 574072 0 X 606861 534335 606861 534335 606861 534335 606861 -72533 7 534335 0 534335 40.094 HARDING LOEVNER INTL EQUITY FUND-IN 2022-09-08 2023-01-03 941 902 39 39 305.924 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-09-08 2023-01-03 4338 4335 3 3 183.429 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-03 9951 12340 -2389 -2389 195.848 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2013-06-18 2023-01-03 1698 2119 -421 -421 32. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-09-08 2023-01-04 3066 3196 -130 -130 264. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 18915 17104 1811 1811 150. VANGUARD SHORT TERM BOND ETF 2022-09-08 2023-01-27 11416 11423 -7 -7 678.063 FED HER OPP HIGH YIELD BD-IN 2022-09-08 2023-01-30 5811 5770 41 41 255.334 MFS GROWTH FUND I 2022-09-08 2023-01-30 35923 37133 -1210 -1210 149.523 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2023-01-30 8626 8345 281 281 631.42 PARNASSUS CORE EQUITY FD-INS 2022-09-08 2023-01-30 30908 33642 -2734 -2734 212.171 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-03-25 2023-01-30 1899 2039 -140 -140 3902.019 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-22 2023-01-30 34923 41258 -6335 -6335 32. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-04-05 1508 1505 3 3 194.574 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-04-06 753 751 2 2 277.068 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-04-06 4120 4059 61 61 16.108 MFS GROWTH FUND I 2022-09-08 2023-04-06 2356 2343 13 13 182.622 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-03-22 2023-04-06 1713 1976 -263 -263 157.15 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-06-28 3000 3006 -6 -6 19.217 MFS GROWTH FUND I 2022-09-08 2023-06-28 3111 2795 316 316 37.452 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-06-28 2240 2710 -470 -470 30.776 PARNASSUS CORE EQUITY FD-INS 2022-09-08 2023-06-28 1649 1640 9 9 1328.109 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 23866 25407 -1541 -1541 4780.96 BLACKROCK EQUITY DIVIDEND FUND-I 2022-09-08 2023-10-06 85914 90312 -4398 -4398 547.705 FED HER OPP HIGH YIELD BD-IN 2022-09-08 2023-10-06 4535 4661 -126 -126 647.737 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 15572 16459 -887 -887 602.262 HARDING LOEVNER INTL EQUITY FUND-IN 2022-09-08 2023-10-06 14478 13551 927 927 171. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-30 2023-10-06 15414 16661 -1247 -1247 694. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-10-04 2023-10-06 62559 69407 -6848 -6848 3140.369 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 11902 12122 -220 -220 800.406 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 11718 11726 -8 -8 4389.277 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-09-08 2023-10-06 64259 62196 2063 2063 642.918 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5478 5992 -514 -514 3500.927 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-03-22 2023-10-06 29828 36242 -6414 -6414 267.837 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-09-08 2023-10-06 15339 17245 -1906 -1906 315.244 PARNASSUS CORE EQUITY FD-INS 2022-09-08 2023-10-06 16632 16796 -164 -164 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 CAPITAL GAIN DIVIDENDS P 5801 -24489 28 0 28 0 28 0 0 0 0 28 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 true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 10084 NONE 0 NONE 0 NONE 535378 20034 0 555412 0 0 555412 8331 547081 27354 27354 28 28 27326 0 27326 0 27326 51420 0 0 0 0 51420 27326 15249 0 0 0 0 0 0 0 51420 15249 0 0 27326 8845 0 0 8845 0 0 0 0 0 0 0 8845 0 0 0 0 8845 NONE NONE X BRYNN BESSETTE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6500 CHARLES THOMPSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6500 ST LUKE'S EPISCOPAL CHURCH ATTN JANE CARDINAL TREASURER ST ALBANS VT 05478 NONE INSTITUTION BUILDING PRESERVATION & 18158 FRANKLIN COUNTY HUMANE SOCIETY 30 SUNSET ACRES ST ALBANS VT 05478 NONE INSTITUTION OPERATIONS 2454 MARTHA'S KITCHEN C/O ETHEL PEABODY TRUST 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5223 SAMARITAN HOUSE 24 KINGMAN STREET ST ALBANS VT 05478 NONE NONE CHARITY 5223 ST ALBANS FREE LIBRARY TRUSTEES ATTN LIBRARY DIRECTOR ST ALBANS VT 05478 NONE INSTITUTION OPERATIONS 2945 TAYLOR PARK C/O TRUST COMPANY OF VT PO BOX 1280 BRATTLEBORO VT 05302 NONE TRUST UPKEEP & MAINTENANCE 2454 ST ALBANS MUSEUM P O BOX 722 ST ALBANS VT 05478 NONE INSTITUTION BUILDING FUND 1963 51420 14 13206 18 -24489 -9919 -9919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 190981 197445 MUTUAL FUNDS - EQUITIES 321981 355254 FEDERAL TAX REFUND 1364 0 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0