2024-09-16T09:01:17-05:00 2024-06-30 990PF 2023-07-01 146134428 RAYMOND & MADALIN BEATON CHARITABLE TRUST BEAT 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-09-11 false 2023 2024-08-08 14:25:15Z X 333395 X 9934 9934 -19348 252211 0 0 -9414 9934 548 548 0 0 0 0 0 0 850 850 0 0 0 0 263 85 0 0 0 0 0 0 0 100 100 1761 1583 0 0 30700 30700 32461 1583 0 30700 -41875 8351 0 14869 10435 10435 0 0 0 179090 142372 173260 148581 148025 149700 0 342540 300832 333395 0 X 342540 300832 342540 300832 342540 300832 342540 -41875 167 300832 0 300832 183.677 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-07-05 3567 4147 -580 -580 25.556 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-07-05 655 679 -24 -24 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-07-05 767 832 -65 -65 207.233 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-07-05 3123 3177 -54 -54 21.081 MFS GROWTH FUND I 2018-05-09 2023-07-05 3452 2200 1252 1252 37.034 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-07-05 2235 2034 201 201 21.736 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-07-05 1172 1304 -132 -132 413.068 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 7423 7902 -479 -479 2116.989 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 38042 46365 -8323 -8323 478.019 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3958 4159 -201 -201 216.372 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5202 5498 -296 -296 267.166 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 6423 7099 -676 -676 64. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 5769 6178 -409 -409 471. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 42457 48895 -6438 -6438 2144.327 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8127 8277 -150 -150 466.758 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6833 6838 -5 -5 1757.144 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 25725 26244 -519 -519 2412.679 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-08-03 2023-10-06 20556 22368 -1812 -1812 3091.605 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 26340 32415 -6075 -6075 113.393 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-10-06 6494 6229 265 265 140.471 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 7411 8428 -1017 -1017 46. XTRACKERS USD HIGH YIELD COR 2023-10-06 2024-05-31 1628 1537 91 91 63. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2024-05-31 3214 3018 196 196 219. ISHARES US TREASURY BOND ETF 2023-10-06 2024-05-31 4905 4774 131 131 70. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-05-31 3660 3321 339 339 21.625 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-06-26 716 634 82 82 8. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-06 2024-06-26 460 392 68 68 18.23 MFS GROWTH FUND I 2018-05-09 2024-06-26 3932 1902 2030 2030 67.08 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-01-16 2024-06-26 595 700 -105 -105 46. SPDR SERIES TRUST ETF 2023-10-06 2024-06-26 2943 2323 620 620 3. VANGUARD S P 500 GROWTH ETF 2023-10-06 2024-06-26 1004 749 255 255 20. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-06-26 910 941 -31 -31 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 -19348 116 0 116 0 116 0 0 0 0 116 0 0 false false false false false false false true true NY true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 1 548 NONE 0 NONE 0 317006 10768 0 327774 0 0 327774 4917 322857 16143 16143 116 116 16027 0 16027 0 16027 30700 0 0 0 0 30700 16027 14489 0 0 0 0 0 0 0 30700 14489 0 0 16027 184 0 0 184 0 0 0 0 0 0 0 184 0 0 0 0 184 NONE NONE X AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK NY 10128 NONE 501(C)(3) PROTECTION OF ANIMALS 15350 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE 501(C)(3) PROMOTION & CARE OF HEART 15350 30700 14 9934 18 -19348 -9414 -9414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 BASIS ADJUSTMENT 167 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0