2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036005300 ALICE E MORTON MEMORIAL SCHOLARSHIP FUND ALIC 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 107668 X 2910 2910 -7684 100115 0 0 -4774 2910 1226 1226 0 0 0 0 0 0 850 850 0 0 0 0 91 38 0 0 0 0 0 0 0 2167 2114 0 0 5600 5600 7767 2114 0 5600 -12541 796 0 5410 3759 3759 0 0 0 52751 44621 50891 54331 51575 53018 0 112492 99955 107668 0 X 112492 99955 112492 99955 112492 99955 112492 -12541 4 99955 0 99955 14. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1386 1456 -70 -70 32. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2293 2073 220 220 15. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1142 1160 -18 -18 47. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 3577 3730 -153 -153 152.159 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1304 1324 -20 -20 19.653 MFS GROWTH FUND I 2018-05-09 2023-01-30 2765 2051 714 714 16.762 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 967 989 -22 -22 2.93 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 143 176 -33 -33 87.836 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 4300 3463 837 837 1019.218 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-14 2023-01-30 9122 10714 -1592 -1592 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-27 388 416 -28 -28 48.096 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-28 720 737 -17 -17 6.455 MFS GROWTH FUND I 2018-05-09 2023-06-28 1045 674 371 371 26.506 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-06-28 242 295 -53 -53 6.788 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-06-28 406 373 33 33 53.182 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-21 794 815 -21 -21 20. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1812 1931 -119 -119 156. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 14132 16195 -2063 -2063 43.951 BLACKROCK EQUITY DIVIDEND FUND-I 2022-12-19 2023-10-06 790 792 -2 -2 764.212 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 13733 16862 -3129 -3129 168.599 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1396 1467 -71 -71 76.505 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1839 1944 -105 -105 95.686 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2300 2542 -242 -242 698.417 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2647 2696 -49 -49 158.43 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2319 2321 -2 -2 551.534 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 8074 8328 -254 -254 814.807 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6942 7594 -652 -652 896.563 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-26 2023-10-06 7639 9286 -1647 -1647 38.642 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2213 2123 90 90 54.537 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2877 3272 -395 -395 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 -7684 11 0 11 0 11 0 0 0 0 11 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 true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 1226 NONE 0 NONE 0 101080 4711 0 105791 0 0 105791 1587 104204 5210 5210 11 11 5199 0 5199 0 5199 5600 0 0 0 0 5600 5199 0 0 0 0 0 0 814 814 5600 0 0 0 5199 401 0 0 1215 0 0 0 0 0 0 0 1215 0 0 0 814 401 NONE NONE X AUGUST HAWKINS C/O ALICE MORTON MEM SCHOLARSHIP FU BEDFORD NH 03110 NONE NONE SCHOLARSHIP 5600 5600 14 2910 18 -7684 -4774 -4774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 51575 53018 MUTUAL FUNDS - EQUITIES 44621 50891 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0