2024-01-02T14:00:32-06:00 2023-10-31 990PF 2022-11-01 036010212 JOHN T THEODORE SCHOLARSHIP FUND XXX-XX-XXXX THEO 8028605523 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8028605523 2024-01-02 false 2022 2023-04-26 12:10:37Z X 31322 X 886 886 -1863 38980 0 0 -977 886 409 409 0 0 0 0 0 0 850 850 0 0 0 0 20 1 0 0 0 0 0 0 0 1279 1260 0 0 3300 3300 4579 1260 0 3300 -5556 0 0 1953 1108 1108 0 0 0 17730 14266 14530 17574 16325 15684 0 37257 31699 31322 0 X 37257 31699 37257 31699 37257 31699 37257 -5556 0 31701 2 31699 28.233 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-11-17 537 638 -101 -101 33.566 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-11-17 481 450 31 31 16. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-11-17 1202 1271 -69 -69 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 495 520 -25 -25 11. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 788 713 75 75 13. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 989 1005 -16 -16 8. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 609 634 -25 -25 26.838 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 230 233 -3 -3 6.916 MFS GROWTH FUND I 2018-05-09 2023-01-30 973 722 251 251 8.112 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 468 483 -15 -15 29.336 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 1436 1157 279 279 337.095 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-14 2023-01-30 3017 3550 -533 -533 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-18 196 208 -12 -12 20.211 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-18 306 310 -4 -4 1.625 MFS GROWTH FUND I 2018-05-09 2023-05-18 252 170 82 82 21.858 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-11-10 2023-05-18 200 245 -45 -45 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-27 194 208 -14 -14 2. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-06-27 222 229 -7 -7 9. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-06-27 415 423 -8 -8 46.412 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-28 886 1048 -162 -162 10.978 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-06-28 283 292 -9 -9 80.052 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-06-28 305 309 -4 -4 2.533 MFS GROWTH FUND I 2018-05-09 2023-06-28 410 264 146 146 17.525 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-06-28 160 195 -35 -35 7.323 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-06-28 438 414 24 24 32.727 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-01-16 2023-06-28 288 339 -51 -51 15. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-09-21 2023-10-05 1359 1431 -72 -72 44. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 3986 4566 -580 -580 64.184 BLACKROCK EQUITY DIVIDEND FUND-I 2023-05-19 2023-10-06 1153 1198 -45 -45 206.226 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 3706 4494 -788 -788 57.005 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 472 496 -24 -24 26.552 HARDING LOEVNER INTL EQUITY FUND-IN 2023-05-19 2023-10-06 638 676 -38 -38 23.282 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 560 619 -59 -59 186.28 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 706 719 -13 -13 51.741 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 757 758 -1 -1 195.61 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 2864 2918 -54 -54 274.571 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 2339 2559 -220 -220 259.509 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-10-06 2211 2689 -478 -478 11.14 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 638 612 26 26 17.989 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 949 1078 -129 -129 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 -1863 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8028605523 111 MAIN STREET BURLINGTON VT 05401 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 1 409 NONE 0 NONE 0 32862 2257 0 35119 0 0 35119 527 34592 1730 1730 0 0 1730 0 1730 0 1730 3300 0 0 0 0 3300 1730 1599 0 0 0 0 0 0 0 3300 1599 0 0 1701 0 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 NONE NONE Guidance Department BFA Union High School 71 So Main S St Albans VT 054782297 8025276555 A copy of the scholarship application is available at www.bfasta.net March 6 Applicants must be graduates of Bellows Free Academy TIMOTHY SANDERS 71 SOUTH MAIN STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 1100 AYLA SHEA C/O BELLOWS FREE ACADEMY ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 1100 SIERRA YATES C/O BELLOWS FREE ACADEMY ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 1100 3300 14 886 18 -1863 -977 -977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 16325 15684 MUTUAL FUNDS - EQUITIES 14266 14530 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0 FOREIGN TAXES ON NONQUALIFIED 0 0