2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036071434 JOHN J AND FLORENCE B KLECKA SCHOLARSHIP FUND KLEC 8028605523 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8028605523 2024-04-18 false 2023 2023-04-26 12:10:37Z X 550852 X 14740 14740 -38276 520818 0 0 -23536 14740 6199 6199 0 0 0 0 0 0 850 850 0 0 0 0 556 195 0 0 0 0 0 0 0 7605 7244 0 0 24500 24500 32105 7244 0 24500 -55641 7496 0 23085 18127 18127 0 0 0 267180 230183 262283 277744 264062 270442 0 568009 512372 550852 0 X 568009 512372 568009 512372 568009 512372 568009 -55641 4 512372 0 512372 51. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 5047 5302 -255 -255 159. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 11392 10301 1091 1091 79. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6013 6107 -94 -94 229. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 17429 18173 -744 -744 1197.083 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 10259 10415 -156 -156 108.16 MFS GROWTH FUND I 2018-05-09 2023-01-30 15217 11285 3932 3932 86.046 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 4964 5127 -163 -163 438.121 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 21446 17275 4171 4171 5038.547 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-11 2023-01-30 45095 53224 -8129 -8129 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-27 3587 3847 -260 -260 14. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-06-27 646 658 -12 -12 67.494 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-06-28 1740 1793 -53 -53 456.43 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-06-28 1739 1762 -23 -23 318.771 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-28 4772 4887 -115 -115 36.006 MFS GROWTH FUND I 2018-05-09 2023-06-28 5829 3757 2072 2072 343.045 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-06-28 3132 3818 -686 -686 45.36 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-06-28 2713 2574 139 139 34.49 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-06-28 1848 2069 -221 -221 126. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 11415 12164 -749 -749 763. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-22 2023-10-05 69122 79158 -10036 -10036 698.777 BLACKROCK EQUITY DIVIDEND FUND-I 2023-09-21 2023-10-06 12557 12865 -308 -308 3834.275 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 68902 84640 -15738 -15738 858.092 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 7105 7465 -360 -360 391.814 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 9419 9956 -537 -537 425.743 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 10235 11312 -1077 -1077 3114.248 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 11803 12021 -218 -218 896.86 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 13130 13139 -9 -9 2954.727 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 43257 45013 -1756 -1756 4303.863 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 36669 40112 -3443 -3443 4286.477 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-26 2023-10-06 36521 44142 -7621 -7621 185.996 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 10652 10217 435 435 246.104 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 12984 14516 -1532 -1532 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 -38276 104 0 104 0 104 0 0 0 0 104 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8028605523 111 MAIN STREET BURLINGTON VT 05401 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 6199 NONE 0 NONE 0 516985 19863 0 536848 0 0 536848 8053 528795 26440 26440 104 104 26336 0 26336 0 26336 24500 0 0 0 0 24500 26336 0 0 0 0 0 0 4640 4640 24500 0 0 0 24500 0 1836 1836 2804 0 0 0 0 0 0 0 2804 0 0 0 2804 NONE NONE X GRACE FRATIES 28 CATHERINE STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 6000 SUZETTA CHIAPPINELLI 28 CATHERINE STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 5000 MICHAEL WEBER 28 CATHERINE STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 4500 COLIN LANGLOIS 28 CATHERINE STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 4500 ANDREW LOVEJOY 28 CATHERINE STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 4500 24500 14 14740 18 -38276 -23536 -23536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 264062 270442 MUTUAL FUNDS - EQUITIES 230183 262283 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0