2024-01-03T08:00:35-06:00 2023-10-31 990PF 2022-11-01 046171048 ETHEL B CROCKER TRUST 42C033018 CROC 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2024-01-02 false 2022 2023-04-26 12:10:37Z X 576038 X 15451 15451 -35090 640284 0 0 -19639 15451 11184 11184 0 0 0 0 0 0 850 850 0 0 0 0 478 25 0 0 0 0 0 0 0 35 35 12547 12094 0 0 30564 30564 43111 12094 0 30564 -62750 3357 0 10690 11678 11678 0 0 0 307598 265907 272443 327189 305143 291917 0 645477 582728 576038 0 X 645477 582728 645477 582728 645477 582728 645477 -62750 1 582728 0 582728 311.251 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-11-17 5920 7028 -1108 -1108 605.304 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-11-17 8674 8123 551 551 255. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-11-17 19157 20260 -1103 -1103 80. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 7917 8317 -400 -400 183. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 13112 11856 1256 1256 239. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 18190 18475 -285 -285 116. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 8829 9202 -373 -373 944.691 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 8096 8219 -123 -123 135.07 MFS GROWTH FUND I 2018-05-09 2023-01-30 19003 14093 4910 4910 134.841 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 7779 8034 -255 -255 4.719 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 231 283 -52 -52 514.75 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 25197 20297 4900 4900 5953.743 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2023-01-30 53286 62813 -9527 -9527 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-02 796 832 -36 -36 141.247 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-03 2130 2165 -35 -35 7.903 MFS GROWTH FUND I 2018-05-09 2023-05-03 1165 825 340 340 302.619 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-22 5777 6833 -1056 -1056 24.102 MFS GROWTH FUND I 2018-05-09 2023-08-03 3959 2515 1444 1444 39.854 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-08-03 2449 2286 163 163 23.819 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-03 1311 1429 -118 -118 133. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 12049 12840 -791 -791 915. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 82892 94987 -12095 -12095 821.978 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 14771 15099 -328 -328 4151.508 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 74603 90620 -16017 -16017 940.58 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 7788 8183 -395 -395 461.708 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 11099 11732 -633 -633 529.098 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 12720 14058 -1338 -1338 3903.43 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 14794 15067 -273 -273 927.44 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 13578 13587 -9 -9 3660.614 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 53591 55242 -1651 -1651 3902.682 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 33251 36373 -3122 -3122 6268.769 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 53410 64571 -11161 -11161 211.577 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 12117 11622 495 495 291.795 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 15395 17508 -2113 -2113 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 CAPITAL GAIN DIVIDENDS P 15248 -35090 47 0 47 0 47 0 0 0 0 47 0 0 false false false false false false false true true MA true false false false false false TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 11184 NONE 0 NONE 0 600318 19604 0 619922 0 0 619922 9299 610623 30531 30531 47 47 30484 0 30484 0 30484 30564 0 0 0 0 30564 30484 0 0 47 745 332 504 436 2064 30564 0 0 0 30484 80 0 0 2144 0 0 0 0 0 0 47 2097 745 332 504 436 80 X CHILDREN'S HOSPITAL MEDICAL CTR ATTN BRUCE BALTER BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATIONS 7641 CAPE COD HOSPITAL PO BOX 55396 BOSTON MA 022055396 NONE 501(C)(3) GENERAL OPERATIONS 7641 NEW ENGLAND BAPTIST HOSPITAL DEBRA COLEMAN DEVELOPMENT OFFICE BOSTON MA 02120 NONE 501(C)(3) GENERAL OPERATIONS 7641 BETH ISRAEL DEACONESS MEDICAL CENTER ATTN OFFICE OF DEVELOPMENT BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATIONS 7641 30564 14 15451 18 -35090 -19639 -19639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 305143 291917 CORPORATE STOCK 265907 272443 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 453 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0