2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036089629 HEFFLON FBO VARIOUS CHARITIES TR XXX-XX-XXXX HEFF 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 486082 X 13139 13139 -37465 470167 0 0 -24326 13139 8697 8697 0 0 0 0 0 0 850 850 0 0 0 0 384 177 0 0 0 0 0 0 0 9931 9724 0 0 23737 23737 33668 9724 0 23737 -57994 3415 0 -1159 615 13287 13287 0 0 0 248175 202177 231326 260817 234996 241469 0 508448 450460 486082 0 X 508448 450460 508448 450460 508448 450460 508448 -57994 6 450460 0 450460 . BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-03 607.932 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-03 11113 13727 -2614 -2614 83. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 8214 8671 -457 -457 150. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 10747 9718 1029 1029 80. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6089 6184 -95 -95 209. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 15907 16595 -688 -688 761.96 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 6530 6629 -99 -99 79.714 MFS GROWTH FUND I 2018-05-09 2023-01-30 11215 8317 2898 2898 103.484 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 5970 6166 -196 -196 399.019 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 19532 15733 3799 3799 4801.676 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-17 2023-01-30 42975 50742 -7767 -7767 90. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 8153 8688 -535 -535 735. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 66585 76308 -9723 -9723 266.804 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-05 3874 4090 -216 -216 133.945 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-31 2023-10-06 2407 2593 -186 -186 3569.014 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 64135 79090 -14955 -14955 750. FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 6210 6525 -315 -315 353.64 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 8502 8986 -484 -484 434.245 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 10439 11538 -1099 -1099 3117.678 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 11816 12034 -218 -218 662.198 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 9695 9701 -6 -6 2781.42 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 40720 41060 -340 -340 3095.279 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 26372 28848 -2476 -2476 4853.4 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 41351 50472 -9121 -9121 199.476 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 11424 11234 190 190 249.688 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 13174 14979 -1805 -1805 .737 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-09 11 11 3.19 MFS GROWTH FUND I 2018-05-09 2023-10-09 523 333 190 190 11. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-21 1189 1261 -72 -72 64. ISHARES US TREASURY BOND ETF 2023-10-09 2023-12-21 1473 1403 70 70 29. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-21 2013 1833 180 180 13.66 MFS GROWTH FUND I 2018-05-09 2023-12-21 2344 1425 919 919 116.722 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-01-17 2023-12-21 1047 1219 -172 -172 74. SPDR SERIES TRUST ETF 2023-10-05 2023-12-21 4101 3696 405 405 30. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-21 1390 1411 -21 -21 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-21 162 139 23 23 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 -37465 47 0 47 0 47 0 0 0 0 47 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 8697 NONE 0 NONE 0 468814 12443 0 481257 0 0 481257 7219 474038 23702 23702 47 47 23655 0 23655 0 23655 23737 0 0 0 0 23737 23655 0 0 510 258 344 403 265 1780 23737 0 0 0 23655 82 0 0 1862 0 0 0 0 0 0 510 1352 258 344 403 265 82 NONE NONE X ST PAUL'S UNITED METHODIST CHURCH ATTN DAVID BAKER 11 CHURCH STREET ST ALBANS VT 05478 NONE CHURCH OPERATIONAL 7121 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVESTMENT ACCTING MGR PO BOX 31356 TAMPA FL 33631 NONE HOSPITAL OPERATIONAL 11869 FRANKLIN COUNTY HOME HEALTH AGY ATTNKRISTINA SENNA 3 HOME HEALTH CIRCLE ST ALBANS VT 05478 NONE NONPROFIT OPERATIONAL 4747 23737 14 13139 18 -37465 -24326 -24326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 234996 241469 MUTUAL FUNDS - EQUITIES 202177 231326 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0