2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 046834533 SOULE FBO ST LUKE'S CHURCH (IRREV) XXX-XX-XXXX SOUL 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 176118 X 5012 5012 -467 165031 0 0 4545 5012 3197 3197 0 0 0 0 0 0 850 850 0 0 0 0 57 57 0 0 0 0 0 0 0 4104 4104 0 0 8721 8721 12825 4104 0 8721 -8280 908 0 16093 21646 21646 0 0 0 80647 66352 74523 76427 76897 79949 0 173167 164895 176118 0 X 173167 164895 173167 164895 173167 164895 173167 -8280 8 164895 0 164895 19. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-01-27 1880 1959 -79 -79 61. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4371 3952 419 419 77. VANGUARD SHORT TERM BOND ETF 2022-11-07 2023-01-27 5860 5768 92 92 29. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 2207 2275 -68 -68 310.035 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2657 2697 -40 -40 30.242 MFS GROWTH FUND I 2022-10-10 2023-01-30 4255 3925 330 330 12.903 MFS GROWTH FUND I 2019-02-06 2023-01-30 1815 1332 483 483 18.027 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1040 990 50 50 149.85 PARNASSUS CORE EQUITY FD-INS 2022-10-10 2023-01-30 7335 8281 -946 -946 11.335 PARNASSUS CORE EQUITY FD-INS 2016-08-21 2023-01-30 555 197 358 358 943.492 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 8444 7902 542 542 318.407 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-01-30 2850 3218 -368 -368 87.054 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-30 1318 1335 -17 -17 6.52 MFS GROWTH FUND I 2022-10-10 2023-10-02 1048 846 202 202 273. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 24732 25562 -830 -830 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 634 722 -88 -88 1247.139 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-31 2023-10-06 22411 23504 -1093 -1093 254.227 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2105 2212 -107 -107 268.56 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 6456 6307 149 149 1064.644 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 4035 4110 -75 -75 362.497 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 5307 5173 134 134 811.929 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 11887 12160 -273 -273 2309.544 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 19677 20791 -1114 -1114 390.356 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3326 4005 -679 -679 53.385 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-28 2023-10-06 3057 2866 191 191 14.556 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 834 800 34 34 84.821 PARNASSUS CORE EQUITY FD-INS 2022-10-10 2023-10-06 4475 4026 449 449 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 422 459 -37 -37 41. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-13 935 897 38 38 19. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-13 1313 1201 112 112 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-12-13 298 280 18 18 4. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2023-12-13 212 195 17 17 41. SPDR SERIES TRUST ETF 2023-10-05 2023-12-13 2258 2048 210 210 1. VANGUARD S&P 500 GROWTH ETF 2023-10-05 2023-12-13 268 247 21 21 29. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 1329 1364 -35 -35 18.076 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 558 530 28 28 3.661 MFS GROWTH FUND I 2022-10-10 2023-12-14 648 475 173 173 7.004 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-28 2023-12-14 436 376 60 60 61.65 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-12-14 553 511 42 42 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 -467 13 0 13 0 13 0 0 0 0 13 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 3197 NONE 0 NONE 0 157997 18694 0 176691 0 0 176691 2650 174041 8702 8702 13 13 8689 0 8689 0 8689 8721 0 0 0 0 8721 8689 0 0 1839 101 141 180 43 2304 8721 0 0 0 8689 32 0 0 2336 0 0 0 0 0 0 1839 497 101 141 180 43 32 NONE NONE X ST LUKE'S EPISCOPAL CHURCH ATTN JANE CARDINAL TREASURER ST ALBANS VT 05478 NONE CHURCH GENERAL OPERATIONS 8721 8721 14 5012 18 -467 4545 4545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 76897 79949 MUTUAL FUNDS - EQUITIES 66352 74523 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0