2024-12-03T10:01:13-06:00 2024-10-31 990PF 2023-11-01 036010212 JOHN T THEODORE SCHOLARSHIP FUND XXX-XX-XXXX THEO 8028605523 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8028605523 2024-12-03 false 2023 2024-10-15 13:58:12Z X 34079 X 1020 1020 666 8232 666 0 1686 1686 391 391 0 0 0 0 0 0 850 850 0 0 0 0 7 7 0 0 0 0 0 0 0 1248 1248 0 0 2000 2000 3248 1248 0 2000 -1562 438 0 1108 2114 2114 0 0 0 14266 13519 17172 16325 14499 14793 0 31699 30132 34079 0 X 31699 30132 31699 30132 31699 30132 31699 -1562 0 30137 5 30132 9. ISHARES US TREASURY BOND ETF 2023-12-22 2024-02-15 204 207 -3 -3 2. ISHARES CORE MSCI EAFE ETF 2023-10-05 2024-02-15 141 126 15 15 11. SPDR SERIES TRUST ETF 2023-10-05 2024-02-15 648 549 99 99 3.199 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-02-21 103 94 9 9 5. ISHARES US TREASURY BOND ETF 2023-12-22 2024-02-21 113 112 1 1 2. ISHARES CORE MSCI EAFE ETF 2023-10-05 2024-02-21 142 126 16 16 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-02-21 101 93 8 8 1.649 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-02-21 100 91 9 9 12.712 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-01-16 2024-02-21 112 131 -19 -19 3. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-02-21 135 141 -6 -6 5. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 177 167 10 10 7. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 357 336 21 21 28. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 627 612 15 15 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 314 280 34 34 2. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 116 115 1 1 5. SPDR SERIES TRUST ETF 2024-05-31 2024-07-02 322 306 16 16 1. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-02 338 247 91 91 18. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-02 810 847 -37 -37 3.461 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-03 115 101 14 14 1.835 MFS GROWTH FUND I 2023-05-19 2024-07-03 400 271 129 129 4. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 436 384 52 52 7. ISHARES 10-20 YR TREASURY ETF 2023-05-19 2024-08-02 763 798 -35 -35 2. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 117 115 2 2 7. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 328 329 -1 -1 2. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 104 99 5 5 21. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 480 459 21 21 3. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 194 174 20 20 2. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 117 115 2 2 3. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 138 141 -3 -3 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 666 6 0 6 0 6 0 0 0 0 6 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 1 391 NONE 0 NONE 0 32455 1887 0 34342 0 0 34342 515 33827 1691 1691 6 6 1685 0 1685 0 1685 2000 0 0 0 0 2000 1685 29 0 0 0 0 0 0 0 2000 29 0 0 1685 286 0 0 286 0 0 0 0 0 0 0 286 0 0 0 0 286 NONE NONE Guidance Department BFA Union High School 71 So Main S St Albans VT 054782297 8025276555 A copy of the scholarship application is available at www.bfasta.net March 6 Applicants must be graduates of Bellows Free Academy SARAH MCCONNELL 71 SOUTH MAIN STREET ST ALBANS VT 05478 NONE NONE SCHOLARSHIP 2000 2000 14 1020 18 666 1686 1686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 14499 14793 MUTUAL FUNDS - EQUITIES 13519 17172 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0