2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 900747167 ADAMS WILLIAM T TR UW ADAMS LI XXX-XX-XXXX ADAM 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 94174 2534 2534 -6830 93283 0 0 -4296 2534 1481 1481 0 0 0 0 0 0 850 850 0 0 0 0 74 34 0 0 0 0 0 0 0 35 35 2440 2400 0 0 4576 4576 7016 2400 0 4576 -11312 134 0 877 2804 2804 0 0 0 48126 38984 44410 49772 45773 46960 0 98775 87561 94174 0 X 98775 87561 98775 87561 98775 87561 98775 -11312 98 87561 0 87561 16. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 1583 1667 -84 -84 29. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2078 1879 199 199 13. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 989 1005 -16 -16 43. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 3273 3415 -142 -142 120.537 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1033 1049 -16 -16 18.132 MFS GROWTH FUND I 2018-05-09 2023-01-30 2551 1892 659 659 23.713 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1368 1382 -14 -14 22.519 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1102 1351 -249 -249 81.832 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 4006 3227 779 779 933.408 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 8354 9893 -1539 -1539 22.486 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-03-31 416 508 -92 -92 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-03-31 494 520 -26 -26 27.263 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-03-31 253 303 -50 -50 16.65 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-07-03 324 376 -52 -52 4.256 MFS GROWTH FUND I 2018-05-09 2023-07-03 698 444 254 254 2.331 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-07-03 142 128 14 14 21. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1902 2027 -125 -125 133. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 12049 13806 -1757 -1757 117.734 BLACKROCK EQUITY DIVIDEND FUND-I 2023-03-16 2023-10-06 2116 2237 -121 -121 671.363 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 12064 14808 -2744 -2744 140.338 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1162 1221 -59 -59 55.136 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1325 1401 -76 -76 93.597 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2250 2487 -237 -237 582.058 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2206 2247 -41 -41 123.959 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1815 1816 -1 -1 587.579 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 8602 8871 -269 -269 619.528 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5278 5774 -496 -496 884.517 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 7536 9144 -1608 -1608 34.975 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2003 1921 82 82 26.347 PARNASSUS CORE EQUITY FD-INS 2022-12-14 2023-10-06 1390 1286 104 104 20.881 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 1102 1253 -151 -151 7. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-10-09 304 329 -25 -25 1.717 MFS GROWTH FUND I 2018-05-09 2023-10-10 283 179 104 104 2.82 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-10 164 155 9 9 19. SPDR SERIES TRUST ETF 2023-10-05 2023-12-19 1059 949 110 110 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 -6830 2 0 2 0 2 0 0 0 0 2 0 0 false false false false false false false true true MA true false false false false false TD Bank NA 3025218742 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X 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 1481 NONE 0 NONE 0 90504 2575 0 93079 0 0 93079 1396 91683 4584 4584 2 2 4582 0 4582 0 4582 4576 0 0 0 0 4576 4582 0 0 54 28 61 85 60 288 4576 0 0 0 4576 0 6 6 282 0 0 0 0 0 0 48 234 28 61 85 60 X ADAMS FREE LIBRARY ATTN TREASURER 92 PARK STREET ADAMS MA 01220 NONE 501(C)(3) DAILY OPERATIONS 4576 4576 14 2534 18 -6830 -4296 -4296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 45773 46960 MUTUAL FUNDS - EQUITIES 38984 44410 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 98 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0