2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004815 ELLEN F GOODWIN TESTAMENTARY TRUST XXX-XX-XXXX GOOD 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-19 false 2023 2024-10-15 13:58:12Z X 293499 X 7155 7155 2635 217480 2635 0 9790 9790 5096 5096 0 0 0 0 0 0 850 850 0 0 0 0 252 97 0 0 0 0 0 0 0 160 160 6358 6203 0 0 15528 15528 21886 6203 0 15528 -12096 3587 0 6578 5900 5900 0 0 0 138937 142907 186921 112842 97519 100678 0 258357 246326 293499 0 X 258357 246326 258357 246326 258357 246326 258357 -12096 65 246326 0 246326 974.904 BLACKROCK EQUITY DIVIDEND FUND-I 2023-03-23 2023-10-06 17519 18416 -897 -897 2073.773 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 37266 39699 -2433 -2433 252.295 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2089 2195 -106 -106 303.778 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 7303 7719 -416 -416 310.56 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 7466 8252 -786 -786 136. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 12259 13357 -1098 -1098 324. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-25 2023-10-06 29206 33547 -4341 -4341 1481.794 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5616 5720 -104 -104 426.826 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6249 6253 -4 -4 2175.898 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 31855 25550 6305 6305 380.043 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 3238 3542 -304 -304 1697.534 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-12-21 2023-10-06 14463 17704 -3241 -3241 66.267 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-01-03 2023-10-06 3795 3595 200 200 53.813 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-03-23 2023-10-06 3082 2147 935 935 159.38 PARNASSUS CORE EQUITY FD-INS 2020-03-23 2023-10-06 8409 5521 2888 2888 30. SPDR SERIES TRUST ETF 2023-10-06 2024-03-27 1834 1515 319 319 24. XTRACKERS USD HIGH YIELD COR 2023-10-06 2024-05-31 849 802 47 47 31. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2024-05-31 1582 1485 97 97 127. ISHARES US TREASURY BOND ETF 2023-10-06 2024-05-31 2845 2769 76 76 78. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-05-31 4079 3701 378 378 9.41 MFS GROWTH FUND I 2023-10-06 2024-05-31 1910 1538 372 372 5.195 MFS GROWTH FUND I 2020-03-23 2024-05-31 1054 516 538 538 33.501 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-23 1133 982 151 151 20. ISHARES US TREASURY BOND ETF 2023-10-06 2024-07-23 455 436 19 19 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-07-23 322 285 37 37 10. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-06 2024-07-23 594 490 104 104 5.774 MFS GROWTH FUND I 2020-03-23 2024-07-23 1235 573 662 662 16.493 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-03-23 2024-07-23 1110 658 452 452 47.987 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2018-05-09 2024-07-23 429 481 -52 -52 59. SPDR SERIES TRUST ETF 2024-05-31 2024-07-23 3853 3472 381 381 3. VANGUARD S P 500 GROWTH ETF 2023-10-06 2024-07-23 1015 749 266 266 16. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-23 735 752 -17 -17 3. VANGUARD EXTENDED MARKET ETF 2023-10-06 2024-07-23 533 424 109 109 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 2635 50 0 50 0 50 0 0 0 0 50 0 0 false false false false false false false true true NH 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 5096 NONE 0 NONE 0 278603 5565 0 284168 0 0 284168 4263 279905 13995 13995 50 50 13945 0 13945 0 13945 15528 0 0 0 0 15528 13945 0 0 0 0 0 0 2830 2830 15528 0 0 0 13945 1583 0 0 4413 0 0 0 0 0 0 0 4413 0 0 0 2830 1583 X CONGREGATIONAL CHRISTIAN CHURCH C/O LESLIE HANN TREASURER FRANKLIN NH 03235 NONE 501(C)(3) DAILY OPERATIONS 15528 15528 14 7155 18 2635 9790 9790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 BASIS ADJUSTMENT 65 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0