2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036071433 JOHN J KLECKA TR FBO ET AL XXX-XX-XXXX KLEC 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 133907 X 3794 3794 -8701 124898 0 0 -4907 3794 2425 2425 0 0 0 0 0 0 850 850 0 0 0 0 75 44 0 0 0 0 0 0 0 3350 3319 0 0 6162 6162 9512 3319 0 6162 -14419 475 0 12092 15791 15791 0 0 0 64853 49768 56858 62497 59468 61258 0 139442 125027 133907 0 X 139442 125027 139442 125027 139442 125027 139442 -14419 4 125027 0 125027 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1089 1144 -55 -55 40. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2866 2592 274 274 14. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1066 1082 -16 -16 58. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 4414 4605 -191 -191 131.272 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1125 1142 -17 -17 27.735 MFS GROWTH FUND I 2018-05-09 2023-01-30 3902 2894 1008 1008 60.669 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 3500 3455 45 45 7.915 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 387 475 -88 -88 100.257 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 4908 3953 955 955 1143.911 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 10238 12015 -1777 -1777 100.134 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-22 1495 1535 -40 -40 24. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 2174 2317 -143 -143 185. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 16760 19205 -2445 -2445 104.025 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1869 1990 -121 -121 942.139 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 16930 20816 -3886 -3886 184.179 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1525 1602 -77 -77 79.969 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1922 2032 -110 -110 115.992 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2788 3082 -294 -294 762.005 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2888 2941 -53 -53 164.505 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2408 2410 -2 -2 672.307 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 9843 10119 -276 -276 850.107 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 7243 7923 -680 -680 1166.451 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 9938 11959 -2021 -2021 48.472 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2776 2663 113 113 62.468 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 3296 3748 -452 -452 2. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 209 229 -20 -20 26. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-13 589 569 20 20 13. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-13 887 822 65 65 28. SPDR SERIES TRUST ETF 2023-10-05 2023-12-13 1529 1398 131 131 1. VANGUARD S&P 500 GROWTH ETF 2023-10-05 2023-12-13 266 247 19 19 18. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 817 847 -30 -30 12.698 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 392 372 20 20 7.13 MFS GROWTH FUND I 2018-05-09 2023-12-14 1262 744 518 518 4.064 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 253 223 30 30 43.59 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-12-14 391 449 -58 -58 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 -8701 7 0 7 0 7 0 0 0 0 7 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 2425 NONE 0 NONE 0 119834 14231 0 134065 0 0 134065 2011 132054 6603 6603 7 7 6596 0 6596 0 6596 6162 0 0 0 0 6162 6596 0 0 75 76 104 137 61 453 6162 0 0 0 6162 0 434 434 19 0 0 0 0 0 0 0 19 0 0 0 19 NONE NONE X UNITED METHODIST WOMEN C/O SARAH R WAY 23 COTTAGE GROVE AVENUE SOUTH BURLINGTON VT 05403 NONE 501(C)(3) ASSIST MISSIONARY WORK 1941 NORTHWESTERN MEDICAL CENTER ATTN JENNIFER HOWRIGAN FINANCE DIR 133 FAIRFIELD ST ST ALBANS VT 05478 NONE 501(C)(3) OPERATIONAL ASSISTANCE 1941 GEORGIA METHODIST CHURCH C/O LINDA N DUHAMEL TREASURER ST ALBANS VT 05478 NONE 501(C)(3) OPERATING EXPENSES & 2280 6162 14 3794 18 -8701 -4907 -4907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 59468 61258 MUTUAL FUNDS - EQUITIES 49768 56858 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0