2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046602854 VUILEMENOT MARGARET EC REV TR XXX-XX-XXXX VUIL 8777331229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777331229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 800141 X 19031 19031 9068 777378 9068 0 1150 29249 28099 14108 14108 0 0 0 0 0 0 850 850 0 0 0 0 352 352 0 0 0 0 0 0 0 35 35 15345 15345 0 0 38628 38628 53973 15345 0 38628 -24724 12754 0 56746 58312 58312 0 0 0 477575 424986 473114 233024 258491 268715 0 767345 741789 800141 0 X 767345 741789 767345 741789 767345 741789 767345 -24724 0 742621 832 741789 348. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 24934 22546 2388 2388 197. VANGUARD SHORT TERM BOND ETF 2022-11-07 2023-01-27 14993 14629 364 364 881.097 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-01-30 7551 7251 300 300 361.93 MFS GROWTH FUND I 2022-06-13 2023-01-30 50920 48600 2320 2320 307.5 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-13 2023-01-30 17740 17393 347 347 101.756 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-30 5870 7359 -1489 -1489 925.679 PARNASSUS CORE EQUITY FD-INS 2022-06-13 2023-01-30 45312 46127 -815 -815 5348.939 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 47873 45267 2606 2606 67. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-03-16 6678 6632 46 46 224.318 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2019-03-13 2023-03-16 2057 2360 -303 -303 21. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-03-16 981 988 -7 -7 209.954 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-06-15 3206 3076 130 130 39.448 MFS GROWTH FUND I 2022-06-13 2023-06-15 6451 5297 1154 1154 133.531 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-09-15 2027 1956 71 71 15.542 MFS GROWTH FUND I 2022-06-13 2023-09-15 2569 2087 482 482 43.527 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-31 2023-09-15 2562 2955 -393 -393 45.769 PARNASSUS CORE EQUITY FD-INS 2022-06-13 2023-09-15 2499 2281 218 218 8479.191 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 152371 159924 -7553 -7553 690.58 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-10-06 5718 5683 35 35 1667.784 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 40094 39858 236 236 1225. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 110425 115750 -5325 -5325 4292.612 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 16269 16569 -300 -300 7018.195 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 102746 98255 4491 4491 5545.048 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 47244 49021 -1777 -1777 31.962 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2019-03-13 2023-10-06 272 336 -64 -64 353.518 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-06-13 2023-10-06 20246 20265 -19 -19 415.982 PARNASSUS CORE EQUITY FD-INS 2022-06-13 2023-10-06 21947 20728 1219 1219 12. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 1285 1376 -91 -91 48. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-18 3334 3068 266 266 12.43 MFS GROWTH FUND I 2022-06-13 2023-12-18 2225 1669 556 556 126. SPDR SERIES TRUST ETF 2023-10-06 2023-12-18 6983 6363 620 620 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 CAPITAL GAIN DIVIDENDS P 7866 9068 177 0 177 0 177 20 0 0 20 0 157 0 0 false false false false false false false true true MA true false false false false true TD BANK NA 8777331229 300 FRANKLIN ST - WEALTH 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 14108 NONE 0 NONE 0 733369 48592 0 781961 0 0 781961 11729 770232 38512 38512 177 177 38335 0 38335 0 38335 38628 0 0 0 0 38628 38335 0 0 0 371 1437 0 1972 3780 38628 0 0 0 38335 293 0 0 4073 0 0 0 0 0 0 0 4073 371 1437 0 1972 293 NONE NONE X COMMISSARIAT OF THE HOLY LAND FR DAVID GRENIER FRANCISCAN MONASTERY WASHINGTON DC 200173087 NONE CHURCH OPERATING 38628 38628 14 19031 18 9068 29249 29249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 258491 268715 MUTUAL FUNDS - EQUITIES 424986 473114 BASIS ADJUSTMENT 832 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 1150 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0