2024-12-03T10:01:13-06:00 2024-10-31 990PF 2023-11-01 046208360 HAZEL CHASE GIFFORD FUND 31C009011 GIFF 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-12-03 false 2023 2024-10-15 13:58:12Z X 249417 X 7371 7371 5187 45176 5187 0 12558 12558 4551 4551 0 0 0 0 0 0 850 850 0 0 0 0 69 57 0 0 0 0 0 0 0 35 35 5505 5493 0 0 24000 24000 29505 5493 0 24000 -16947 7065 0 8509 4191 4191 0 0 0 105480 101245 130645 120909 112511 114581 0 234898 217947 249417 0 X 234898 217947 234898 217947 234898 217947 234898 -16947 0 217951 4 217947 12. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-11-20 807 759 48 48 29. SPDR SERIES TRUST ETF 2023-10-05 2023-11-20 1549 1448 101 101 8.545 MFS GROWTH FUND I 2018-05-09 2023-11-21 1489 892 597 597 34. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 1203 1134 69 69 49. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 2500 2353 147 147 183. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 4099 4002 97 97 54. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 2824 2523 301 301 6. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 347 345 2 2 15.456 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-31 530 453 77 77 5.398 MFS GROWTH FUND I 2018-05-09 2024-07-31 1133 563 570 570 11.356 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-07-31 779 624 155 155 9. SPDR SERIES TRUST ETF 2024-05-31 2024-07-31 582 551 31 31 2. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-31 656 494 162 162 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-31 179 139 40 40 15. ISHARES US TREASURY BOND ETF 2023-10-05 2024-08-01 346 328 18 18 9. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-08-01 537 438 99 99 15. SPDR SERIES TRUST ETF 2024-05-31 2024-08-01 954 794 160 160 26. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-01 1207 1223 -16 -16 21.172 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-08-02 712 621 91 91 30. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 3269 2883 386 386 54. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 5884 6191 -307 -307 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-08-02 313 280 33 33 6.525 MFS GROWTH FUND I 2018-05-09 2024-08-02 1313 681 632 632 10.12 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-08-02 659 556 103 103 69.037 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2024-08-02 631 702 -71 -71 11. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 645 633 12 12 44. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 2065 2069 -4 -4 9. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 469 447 22 22 140. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 3198 3062 136 136 21. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 1357 1217 140 140 12. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 702 690 12 12 19. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 872 894 -22 -22 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 CAPITAL GAIN DIVIDENDS P 1366 5187 98 0 98 0 98 0 0 0 0 98 0 0 false false false false false false false true true MA 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 true false false false false false false false TD Bank NA 300 Franklin Street Manchester NH 03101 Trustee 1 4551 NONE 0 NONE 0 246656 7489 0 254145 0 0 254145 3812 250333 12517 12517 98 98 12419 0 12419 0 12419 24000 0 0 0 0 24000 12419 10254 0 0 0 0 0 0 0 24000 10254 0 0 12419 1327 0 0 1327 0 0 0 0 0 0 0 1327 0 0 0 0 1327 NONE NONE Director of Guidance Dennis-Yarmou 210 Station Avenue South Yarmouth MA 026643026 5083987650 Available upon request April 15 Residents of Yarmouth, MA who are students of Dennis/Yarmouth HS JORDAN KUPIEC 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 AIDEN O'REILLY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 AYMAL AFZAL 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 JACOB BOHLIN 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 FRANK HERNANDEZ 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 MEGHAN D BURLINGAME 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 ASHLEY DAIGNAULT 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 KYLE REIS 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 NOAH JONES 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 LILIAN K HALEY 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 TANNER AGURKIS 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 JOCELYN LEMCKE-LINHARES 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 RYAN SHEA 300 FRANKLIN STREET - WEATH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 WILLANNIA THOMPSON 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 MAXWELL MINGO 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 24000 14 7371 18 5187 12558 12558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS CORPORATE STOCK ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0