2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004837 J CHARLES PELISSIER TESTAMENTARY TRUST PELI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-17 false 2023 2024-10-15 13:58:12Z X 341881 X 9532 9532 715 271379 715 0 10247 10247 6046 6046 0 0 0 0 0 0 850 850 0 0 0 0 95 85 0 0 0 0 0 0 0 160 160 7151 7141 0 0 31812 31812 38963 7141 0 31812 -28716 3106 0 7241 8396 8396 0 0 0 148078 131746 165548 175441 161908 167937 0 330760 302050 341881 0 X 330760 302050 330760 302050 330760 302050 330760 -28716 6 302050 0 302050 513. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 46474 47991 -1517 -1517 45. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-25 2023-10-05 4077 4633 -556 -556 2860.735 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 51407 53780 -2373 -2373 501.932 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4156 4367 -211 -211 538.775 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 12952 12550 402 402 2089.71 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7920 8066 -146 -146 314.266 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4601 4604 -3 -3 2251.407 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 32961 31961 1000 1000 5062.011 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 43128 45471 -2343 -2343 453.384 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3863 4434 -571 -571 133.211 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2023-10-06 7629 8105 -476 -476 122.295 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 6452 5733 719 719 49.676 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 2621 1959 662 662 24.387 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-11-22 746 715 31 31 5. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-11-22 502 573 -71 -71 62. ISHARES US TREASURY BOND ETF 2023-10-05 2023-11-22 1382 1356 26 26 32. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-11-22 2143 2023 120 120 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-11-22 593 561 32 32 18.789 MFS GROWTH FUND I 2022-10-10 2023-11-22 3292 2439 853 853 96.74 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-11-22 831 802 29 29 69. SPDR SERIES TRUST ETF 2023-10-05 2023-11-22 3687 3446 241 241 40. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-11-22 1777 1881 -104 -104 48. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 1698 1601 97 97 68. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 3470 3266 204 204 237. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 5309 5183 126 126 68. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 3556 3178 378 378 18. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 1041 1035 6 6 12. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-07-23 712 584 128 128 44. SPDR SERIES TRUST ETF 2024-05-31 2024-07-23 2866 2468 398 398 4. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-23 1349 988 361 361 4. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-23 715 558 157 157 32.412 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-24 1090 950 140 140 12.759 MFS GROWTH FUND I 2022-10-10 2024-07-24 2631 1656 975 975 28.714 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2024-07-24 1898 1747 151 151 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 CAPITAL GAIN DIVIDENDS P 1850 715 43 0 43 0 43 0 0 0 0 43 0 0 false false false false false false false true true NH 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 6046 NONE 0 NONE 0 328065 7475 0 335540 0 0 335540 5033 330507 16525 16525 43 43 16482 0 16482 0 16482 31812 0 0 0 0 31812 16482 11370 0 0 0 0 0 0 0 31812 11370 0 0 16482 3960 0 0 3960 0 0 0 0 0 0 0 3960 0 0 0 0 3960 X ROMAN CATHOLIC BISHOP OFFICE OF MANCHESTER FBO CHRIST THE ATTN MAC BRYANT MANCHESTER NH 03105 NONE 501(C)(3) DAILY OPERATIONS 31812 31812 14 9532 18 715 10247 10247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 161908 167937 MUTUAL FUNDS - EQUITIES 131746 165548 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0