2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 288072 X 7672 7672 -4869 281879 0 0 2803 7672 5134 5134 0 0 0 0 0 0 850 850 0 0 0 0 102 102 0 0 0 0 0 0 0 6086 6086 0 0 14973 14973 21059 6086 0 14973 -18256 1586 0 2785 9092 9092 0 0 0 148483 121968 135563 136503 138462 143417 0 287771 269522 288072 0 X 287771 269522 287771 269522 287771 269522 287771 -18256 7 269522 0 269522 127.378 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-17 1098 1108 -10 -10 23.891 HARDING LOEVNER INTL EQUITY FUND-IN 2022-11-11 2023-01-17 603 576 27 27 10.698 MFS GROWTH FUND I 2022-10-12 2023-01-17 1489 1370 119 119 151.18 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-01-17 1409 1562 -153 -153 100. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7165 6479 686 686 132. VANGUARD SHORT TERM BOND ETF 2022-11-10 2023-01-27 10046 10029 17 17 58. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 4414 4620 -206 -206 68.688 BLACKROCK EQUITY DIVIDEND FUND-I 2022-11-11 2023-01-30 1314 1322 -8 -8 547.025 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 4688 4759 -71 -71 23.785 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-01-30 604 604 62.33 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2023-01-30 913 836 77 77 75.201 MFS GROWTH FUND I 2022-10-12 2023-01-30 10580 9631 949 949 36.055 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 2080 1981 99 99 215.73 PARNASSUS CORE EQUITY FD-INS 2022-12-28 2023-01-30 10560 12081 -1521 -1521 1848.141 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 16541 15728 813 813 427.278 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-01-30 3824 4340 -516 -516 201.519 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-30 3051 3089 -38 -38 36.27 MFS GROWTH FUND I 2022-10-12 2023-10-03 5734 4645 1089 1089 487. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 44118 46750 -2632 -2632 2429.552 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 43659 46720 -3061 -3061 449.758 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3724 3913 -189 -189 467.18 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 11231 11523 -292 -292 2031.398 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7699 7841 -142 -142 500.32 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 7325 7141 184 184 1502.677 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 21999 22621 -622 -622 3717.133 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-02-17 2023-10-06 31670 33607 -1937 -1937 547.3 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 4663 5354 -691 -691 84.448 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-11 2023-10-06 4836 5409 -573 -573 36.383 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2084 1999 85 85 148.344 PARNASSUS CORE EQUITY FD-INS 2022-12-28 2023-10-06 7827 6891 936 936 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 321 344 -23 -23 14. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-18 972 885 87 87 3.62 MFS GROWTH FUND I 2022-10-12 2023-12-18 648 464 184 184 37. SPDR SERIES TRUST ETF 2023-10-05 2023-12-18 2051 1848 203 203 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 -4869 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET 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 5134 NONE 0 NONE 0 276828 6618 0 283446 0 0 283446 4252 279194 13960 13960 22 22 13938 0 13938 0 13938 14973 0 0 0 0 14973 13938 0 0 655 166 222 0 4050 5093 14973 0 0 0 13938 1035 0 0 6128 0 0 0 0 0 0 655 5473 166 222 0 4050 1035 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER 4 FRANKLIN STREET BRANDON VT 05733 NONE PC OPERATIONAL 4991 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON 4976 LINCOLN ROAD MACEDON NY 145029315 NONE CHURCH OPERATIONAL 4991 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER PO BOX 232 BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 4991 14973 14 7672 18 -4869 2803 2803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 138462 143417 MUTUAL FUNDS - EQUITIES 121968 135563 ROUNDING ADJUSTMENT 7 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0