2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036016072 JOHN R WILSON SCHOLARSHIP TR 430004010 WILS 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 360698 X 9715 9715 -27963 327592 0 0 -18248 9715 6319 6319 0 0 0 0 0 0 850 850 0 0 0 0 305 124 0 0 0 0 0 0 0 7474 7293 0 0 11000 11000 18474 7293 0 11000 -36722 2422 0 16146 17483 17483 0 0 0 171347 147818 169615 183625 169082 173600 0 371118 334383 360698 0 X 371118 334383 371118 334383 371118 334383 371118 -36722 0 334396 13 334383 62. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 6136 6446 -310 -310 107. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7666 6932 734 734 55. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 4186 4252 -66 -66 152. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 11568 12048 -480 -480 438.156 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3755 3812 -57 -57 63.181 MFS GROWTH FUND I 2018-05-09 2023-01-30 8889 6592 2297 2297 99.497 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 5740 5542 198 198 10.738 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 526 644 -118 -118 265.421 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 12992 10466 2526 2526 3449.497 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 30873 36366 -5493 -5493 313.463 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-22 4680 4805 -125 -125 68. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 6160 6565 -405 -405 512. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 46383 53149 -6766 -6766 369.629 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 6642 7071 -429 -429 2528.23 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 45432 55796 -10364 -10364 510.749 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4229 4444 -215 -215 241.204 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5799 6129 -330 -330 301.784 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 7255 8018 -763 -763 2113.72 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8011 8159 -148 -148 434.812 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6366 6370 -4 -4 1846.55 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 27033 28308 -1275 -1275 2157.725 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 18384 20110 -1726 -1726 3426.394 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 29193 35715 -6522 -6522 135.167 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 7741 7425 316 316 173.179 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 9137 10391 -1254 -1254 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 -27963 34 0 34 0 34 0 0 0 0 34 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 false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 6319 NONE 0 NONE 0 333343 18971 0 352314 0 0 352314 5285 347029 17351 17351 34 34 17317 0 17317 0 17317 11000 0 0 0 0 11000 17317 0 0 0 0 0 0 5961 5961 11000 0 0 0 11000 0 5961 5961 0 0 0 0 0 356 0 0 0 0 0 0 0 0 NONE NONE LETTERS ARE SENT BY TRUSTEE TO 4 BENNINGTON AREA HIGH SCHOOLS BENNINGTON VT 05201 8777731229 STUDENTS MUST COMPLETE THE SCHOLARSHIP APPLICATION FORM AND INCLUDE STUDENT AID REPORT AND SHORT ESSAY APRIL 30 ANNUALY TO BE ANNOUNCED AT GRADUATION Restricted to girls in Bennington County, VT, although the trust document stipulates that girls from any Vermont town will qualify if none from Bennington County qualify. GWENDOLYN GARDNER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 HARMONY GONZALEZ 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 JADE BOYNTON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 CARLY PUTNAM 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 SHAE MUCHLER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 JASSIE FANG 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 11000 14 9715 18 -27963 -18248 -18248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 169082 173600 MUTUAL FUNDS - EQUITIES 147818 169615 ROUNDING ADJUSTMENT 13 FEDERAL TAX PAYMENT - PRIOR YE 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0