2024-01-03T08:00:35-06:00 2023-10-31 990PF 2022-11-01 046208360 HAZEL CHASE GIFFORD FUND 31C009011 GIFF 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 233899 X 6186 6186 -14016 250068 0 0 -7830 6186 4447 4447 0 0 0 0 0 0 850 850 0 0 0 0 186 11 0 0 0 0 0 0 0 35 35 5518 5343 0 0 4500 4500 10018 5343 0 4500 -17848 843 0 5572 8509 8509 0 0 0 120091 105480 109269 126083 120909 116121 0 251746 234898 233899 0 X 251746 234898 251746 234898 251746 234898 251746 -17848 1000 234898 0 234898 151.262 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-11-17 2877 3415 -538 -538 265.108 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-11-17 3799 3558 241 241 118. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-11-17 8865 9375 -510 -510 36. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 3563 3754 -191 -191 75. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 5374 4859 515 515 85. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6469 6571 -102 -102 59. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 4490 4677 -187 -187 339.323 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2908 2952 -44 -44 46.18 MFS GROWTH FUND I 2018-05-09 2023-01-30 6497 4818 1679 1679 39.227 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2263 2337 -74 -74 5.716 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 280 343 -63 -63 198.431 PARNASSUS CORE EQUITY FD-INS 2020-04-01 2023-01-30 9713 7775 1938 1938 2390.056 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-01-07 2023-01-30 21391 24940 -3549 -3549 160.929 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-07-17 2459 2467 -8 -8 48. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 4348 4634 -286 -286 365. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 33066 37893 -4827 -4827 295.741 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5314 5629 -315 -315 1768.891 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 31787 38183 -6396 -6396 361.836 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2996 3148 -152 -152 151.24 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3636 3843 -207 -207 236.113 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 5676 6274 -598 -598 1500.792 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5688 5793 -105 -105 339.59 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4972 4975 -3 -3 1350.018 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 19764 19835 -71 -71 1780.901 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 15173 16598 -1425 -1425 2200.658 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-04-11 2023-10-06 18750 22737 -3987 -3987 95.862 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 5490 5290 200 200 123.517 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 6517 7411 -894 -894 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 CAPITAL GAIN DIVIDENDS P 5943 -14016 12 0 12 0 12 0 0 0 0 12 0 0 false false false false false false false true true MA true false false false false true 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 true false false false false false false false TD Bank NA 5 Commerce Park North Bedford NH 03110 Trustee 1 4447 NONE 0 NONE 0 236078 10779 0 246857 0 0 246857 3703 243154 12158 12158 12 12 12146 0 12146 0 12146 4500 0 0 0 0 4500 12146 2608 0 0 0 0 0 0 0 4500 2608 0 0 1892 0 0 0 0 0 0 0 0 10254 0 0 0 0 0 0 0 0 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 5 COMMERCE PARK NORTH BEDFORD NH 03110 NONE NONE SCHOLARSHIP 1500 AIDEN O'REILLY 5 COMMERCE PARK NORTH BEDFORD NH 03110 NONE NONE SCHOLARSHIP 1500 AYMAL AFZAL 5 COMMERCE PARK NORTH BEDFORD NH 03110 NONE NONE SCHOLARSHIP 1500 4500 14 6186 18 -14016 -7830 -7830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 120909 116121 CORPORATE STOCK 105480 109269 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 NET EFFECTIVE DATING OF PAYMENT 1000 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0