2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046387242 GRACE HOWE FAMILY TRUST 31A015010 HOWE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 457412 10784 10784 -17517 445630 0 0 -6733 10784 8085 8085 0 0 0 0 0 0 850 850 0 0 0 0 403 210 0 0 0 0 0 0 0 35 35 9373 9180 0 0 24056 24056 33429 9180 0 24056 -40162 1604 0 15903 14312 14312 0 0 0 285150 250337 283463 157918 154534 159637 0 458971 419183 457412 0 X 458971 419183 458971 419183 458971 419183 458971 -40162 374 419183 0 419183 200. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 14330 12958 1372 1372 113. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 8600 8735 -135 -135 687.281 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 5890 5979 -89 -89 199.467 MFS GROWTH FUND I 2018-05-09 2023-01-30 28063 20812 7251 7251 108.615 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 6266 5983 283 283 20.373 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 997 1222 -225 -225 462.569 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 22643 18239 4404 4404 3275.866 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-15 2023-01-30 29319 34164 -4845 -4845 31. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-01 3042 3223 -181 -181 182.48 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-01 2708 2797 -89 -89 25.423 MFS GROWTH FUND I 2018-05-09 2023-06-01 3998 2653 1345 1345 1319.157 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 23705 24760 -1055 -1055 3660.117 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-17 2023-10-06 65772 79060 -13288 -13288 395.531 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3275 3441 -166 -166 500.433 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 12030 12716 -686 -686 478.072 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 11493 12702 -1209 -1209 203. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 18299 19982 -1683 -1683 531. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 47866 55196 -7330 -7330 2487.599 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 9428 9602 -174 -174 778.84 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 11402 11410 -8 -8 3362.097 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 49221 48407 814 814 698.283 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5949 6508 -559 -559 2707.774 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-01-14 2023-10-06 23070 28032 -4962 -4962 228.951 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 13112 12576 536 536 271.577 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 14328 16295 -1967 -1967 6. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-21 649 688 -39 -39 17. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-21 1180 1086 94 94 73. SPDR SERIES TRUST ETF 2023-10-06 2023-12-21 4046 3686 360 360 5. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-21 232 235 -3 -3 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 CAPITAL GAIN DIVIDENDS P 4717 -17517 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true MA true false false false false false 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 false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 8085 NONE 0 NONE 0 434860 15742 0 450602 0 0 450602 6759 443843 22192 22192 22 22 22170 0 22170 0 22170 24056 0 0 0 0 24056 22170 677 0 0 0 0 0 0 0 24056 677 0 0 22170 1209 0 0 1209 0 0 0 0 0 0 0 1209 0 0 0 0 1209 Scholarship Committee Gardner High School 200 Catherine Gardner MA 01440 9786321600 Application given from the guidance department along with school transcript, and a letter stating educational goals. May 1st Student must be a resident of Gardner, MA Must demonstrate financial need CASSANDRA BOUCHARD 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 NEVAEH DUNN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 TEAGAN MCMANUS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 ISABEL LEMEK 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 SKY GREEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 MARTENA SOLIMAN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 IVY LIN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 MONAE HICKS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 ALEXIA MINKIN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 HANNAH GOSS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 PAIGE COMEAU 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 HAYLEE GIROUARD 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 NY TRUC NGUYEN DUONG 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 YESSICA DURAN C/O GRACE HOWE FAMILY TRUST HYANNIS MA 02601 NONE NONE SCHOLARSHIP 860 MADISON MARGRAF 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 REBECCA CORMIER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 860 HENRY HEYWOOD HOSPITAL ATTN DAWN CASAVANT 242 GREEN STREET GARDNER MA 014401336 NONE HOSPITAL CHARITABLE 5720 CARE CENTRAL VNA & HOSPICE INC ATTN HOLLY CHAFFEE 34 PEARLY LANE GARDNER MA 014401736 NONE HEALTH CARE CHARITABLE 2288 UNITED WAY OF NORTH CENTRAL MA 649 JOHN FITCH HIGHWAY FITCHBURG MA 014205933 NONE 501(C)(3) CHARITABLE 2288 24056 14 10784 18 -17517 -6733 -6733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 154534 159637 MUTUAL FUNDS - EQUITIES 250337 283463 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 WASH SALE ADJUSTMENT 374 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0