2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026048940 GABRIEL AND AGNES R F SMITH TRUST XXX-XX-XXXX SMIT 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 229673 X 6596 6596 373 163949 373 0 6969 6969 4059 4059 0 0 0 0 0 0 850 850 0 0 0 0 63 56 0 0 0 0 0 0 0 75 75 5047 5040 0 0 11148 11148 16195 5040 0 11148 -9226 1929 0 11291 16024 16024 0 0 0 87355 84902 106884 114543 103039 106765 0 213189 203965 229673 0 X 213189 203965 213189 203965 213189 203965 213189 -9226 2 203965 0 203965 321. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 29080 30042 -962 -962 45. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-25 2023-10-05 4077 4616 -539 -539 1650.071 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 29652 31028 -1376 -1376 86.052 BLACKROCK EQUITY DIVIDEND FUND-I 2019-02-06 2023-10-06 1546 1737 -191 -191 346.981 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2873 3019 -146 -146 327.109 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 7864 7565 299 299 1436.148 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5443 5544 -101 -101 209.147 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 3062 3064 -2 -2 1323.329 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 19374 18596 778 778 3449.518 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 29390 30966 -1576 -1576 121.392 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-25 2023-10-06 1034 1163 -129 -129 65.514 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2023-10-06 3752 3986 -234 -234 68.914 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 3636 3231 405 405 28.249 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 1490 1114 376 376 30. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 1061 1001 60 60 42. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 2143 2017 126 126 143. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 3203 3127 76 76 47. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 2458 2196 262 262 27.85 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-22 948 816 132 132 32. ISHARES US TREASURY BOND ETF 2023-10-05 2024-07-22 729 700 29 29 7. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-07-22 415 340 75 75 5.831 MFS GROWTH FUND I 2023-10-06 2024-07-22 1244 953 291 291 6.478 MFS GROWTH FUND I 2022-10-10 2024-07-22 1381 841 540 540 12.949 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2024-07-22 869 788 81 81 77.069 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2024-05-31 2024-07-22 689 678 11 11 45. SPDR SERIES TRUST ETF 2023-10-05 2024-07-22 2923 2247 676 676 2. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-22 672 494 178 178 6. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-07-22 349 345 4 4 26. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-22 1194 1223 -29 -29 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-22 175 139 36 36 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 373 27 0 27 0 27 0 0 0 0 27 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 4059 NONE 0 NONE 0 211743 13788 0 225531 0 0 225531 3383 222148 11107 11107 27 27 11080 0 11080 0 11080 11148 0 0 0 0 11148 11080 0 0 0 0 0 0 912 912 11148 0 0 0 11080 68 0 0 980 0 0 0 0 0 0 0 980 0 0 0 912 68 X NH CHARITABLE FOUNDATION ATTN MICHAEL TURMELLE 37 PLEASANT STREET CONCORD NH 033014005 NONE 501(C)(3) DAILY OPERATIONS 11148 11148 14 6596 18 373 6969 6969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 103039 106765 MUTUAL FUNDS - EQUITIES 84902 106884 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0