2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036004915 ELEANOR WHITE TR XXX-XX-XXXX ELEA 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 337994 3000 9232 9232 -21564 327362 0 0 -9332 9232 8985 8985 0 0 0 0 0 0 850 850 0 0 0 0 220 117 0 0 0 0 0 0 0 85 85 10140 10037 0 0 17000 17000 27140 10037 0 17000 -36472 0 0 17751 15208 15208 0 0 0 160534 140759 156250 176139 161990 166536 0 354424 317957 337994 0 X 354424 317957 354424 317957 354424 317957 354424 -36472 5 317957 0 317957 53. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-11 2023-01-27 5245 5442 -197 -197 104. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7452 6738 714 714 32. VANGUARD SHORT TERM BOND ETF 2022-05-11 2023-01-27 2435 2469 -34 -34 169. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 12862 13434 -572 -572 447.608 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3836 3894 -58 -58 53.927 MFS GROWTH FUND I 2019-02-06 2023-01-30 7587 5755 1832 1832 31.34 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1808 1722 86 86 256.078 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 12535 10097 2438 2438 3315.307 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 29672 35141 -5469 -5469 69. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 6251 6643 -392 -392 495. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 44843 50936 -6093 -6093 379.979 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 6828 7269 -441 -441 2435.935 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 43774 53268 -9494 -9494 483.092 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4000 4203 -203 -203 225.305 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5416 5725 -309 -309 302.199 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 7265 8566 -1301 -1301 2011.609 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7624 7765 -141 -141 439.863 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6440 6444 -4 -4 2081.653 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-05-12 2023-10-06 30475 29639 836 836 2223.176 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 18941 20720 -1779 -1779 3203.417 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 27293 33462 -6169 -6169 127.449 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 7299 7001 298 298 168.403 PARNASSUS CORE EQUITY FD-INS 2022-05-12 2023-10-06 8885 7889 996 996 26.852 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-11-20 819 787 32 32 5. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-11-20 499 573 -74 -74 72. ISHARES US TREASURY BOND ETF 2023-10-05 2023-11-20 1600 1575 25 25 35. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-11-20 2349 2212 137 137 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-11-20 648 607 41 41 17.28 MFS GROWTH FUND I 2019-02-06 2023-11-20 3019 1784 1235 1235 7.88 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-11-20 455 433 22 22 106.418 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-11-20 912 1121 -209 -209 70. SPDR SERIES TRUST ETF 2023-10-05 2023-11-20 3725 3496 229 229 45. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-11-20 1990 2116 -126 -126 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 -21564 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true VT true false true 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 6047 Aaron Easton Esq 128 Merchants Row 7th Floor Rutland VT 05701 Trustee 1 2938 NONE 0 NONE 0 323038 14234 0 337272 0 0 337272 5059 332213 16611 16611 0 0 16611 0 16611 0 16611 17000 0 0 0 0 17000 16611 0 0 11985 2236 0 0 1009 15230 17000 0 0 0 16611 389 0 0 15619 0 0 0 0 0 0 11985 3634 2236 0 0 1009 389 NONE NONE TD Bank Wealth 300 Franklin Street Manchester NH 03101 8777331229 Applicants should fill out the Eleanor White Fund Scholarship application form and submit with a copy of their SAR April 11 Applicants must be residents of Fair Haven, VT CHEYENNE STEVES 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 BROOKE EDDY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 EVAN REED 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ISABELLA CARRABINO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ASHLEY CARNEY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3500 NICHOLAS CARRABINO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3500 SAMANTHA BAILEY 300 FRANKLIN ST - WEALTH Manchester NH 03101 NONE NONE SCHOLARSHIP 1000 ELI E CHARLTON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 SAWYER RAMSEY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 17000 14 9232 18 -21564 -12332 -12332 false false false false false false false false false false X X 1 Gwynneth Roberts c/o Eleanor White Trust 300 Franklin Street Manchester NH 03101 2000 X 2 Samantha Roberts Dundon c/o Eleanor White Trust 300 Franklin Street Manchester NH 03101 1000 X TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 161990 166536 MUTUAL FUNDS - EQUITIES 140759 156250 OTHER NON-ALLOCABLE EXPENSE - 85 85 0 ROC & ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0