2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036123939 LOUELLA KITTELL IRRV TR FBO FIRST KITT 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-19 false 2023 2023-04-26 12:10:37Z X 328736 X 8629 8629 -24253 302996 0 0 -15624 8629 5693 5693 0 0 0 0 0 0 850 850 0 0 0 0 797 115 0 0 0 0 0 0 0 7340 6658 0 0 7717 7717 15057 6658 0 7717 -30681 1971 0 7669 8855 8855 0 0 0 161392 137704 157482 166418 158246 162399 0 335479 304805 328736 0 X 335479 304805 335479 304805 335479 304805 335479 -30681 7 304805 0 304805 42. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 4157 4390 -233 -233 94. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 6735 6090 645 645 58. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 4414 4483 -69 -69 124. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 9437 9845 -408 -408 459.86 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3941 4001 -60 -60 77.369 MFS GROWTH FUND I 2018-05-09 2023-01-30 10885 8073 2812 2812 50.009 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2885 2980 -95 -95 256.241 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 12543 10104 2439 2439 3051.061 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2023-01-30 27307 32318 -5011 -5011 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-12 1100 1144 -44 -44 97.098 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-12 1472 1489 -17 -17 7.111 MFS GROWTH FUND I 2018-05-09 2023-05-12 1071 742 329 329 56. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 5073 5406 -333 -333 471. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 42669 48898 -6229 -6229 458.578 BLACKROCK EQUITY DIVIDEND FUND-I 2023-05-12 2023-10-06 8241 8440 -199 -199 2276.805 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 40914 50404 -9490 -9490 466.908 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3866 4062 -196 -196 216.686 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5209 5506 -297 -297 287.86 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 6920 7648 -728 -728 1946.438 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7377 7513 -136 -136 465.666 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6817 6822 -5 -5 1846.617 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 27034 28187 -1153 -1153 2075.215 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 17681 19341 -1660 -1660 3107.193 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 26473 32334 -5861 -5861 134.643 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 7711 7643 68 68 160.89 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 8489 9386 -897 -897 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 CAPITAL GAIN DIVIDENDS P 2575 -24253 27 0 27 0 27 0 0 0 0 27 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 2022 2021 false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 5693 NONE 0 NONE 0 309154 8002 0 317156 0 0 317156 4757 312399 15620 15620 27 27 15593 0 15593 0 15593 7717 0 0 0 0 7717 15593 16054 2021 1795 0 0 0 0 0 0 7717 7717 0 0 0 0 0 0 0 1795 0 1795 8337 15593 0 0 0 0 0 0 0 0 X FIRST CONGREGATIONAL CHURCH ATTN WILLIAM CHRISTMAN 27 CHURCH STREET ST ALBANS VT 05478 NONE CHURCH GENERAL OPERATIONS 7717 7717 14 8629 18 -24253 -15624 -15624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 158246 162399 MUTUAL FUNDS - EQUITIES 137704 157482 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 682 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0