2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026074479 BUSI SCHOLARSHIP FUND XXX-XX-XXXX BUSI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 604847 X 17558 17558 2262 127488 2262 0 1071 20891 19820 10678 10678 0 0 0 0 0 0 850 850 0 0 0 0 156 156 0 0 0 0 0 0 0 160 160 11844 11844 0 0 27500 27500 39344 11844 0 27500 -18453 7976 0 28279 18187 18187 0 0 0 225338 206086 235280 386884 395154 351380 0 640501 619427 604847 0 X 640501 619427 640501 619427 640501 619427 640501 -18453 0 622048 2621 619427 11. GILEAD SCIENCES INC 2021-05-06 2023-01-04 947 728 219 219 13. KKR & CO INC - A 2022-06-28 2023-01-04 628 639 -11 -11 19. KKR & CO INC - A 2019-08-26 2023-01-04 918 486 432 432 27. KKR & CO INC - A 2019-08-26 2023-01-05 1287 689 598 598 2. BOSTON BEER COMPANY 2022-02-23 2023-01-09 653 762 -109 -109 2. BOSTON BEER COMPANY 2022-05-25 2023-01-10 644 711 -67 -67 10. KKR & CO INC - A 2019-08-23 2023-01-11 520 255 265 265 5. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 498 693 -195 -195 12. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 1196 1942 -746 -746 30. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 2063 3608 -1545 -1545 .783 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 20 24 -4 -4 11. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 889 919 -30 -30 3. BOEING CO 2022-02-01 2023-01-26 639 621 18 18 53. CITIGROUP INC. 2022-01-19 2023-01-27 2743 3468 -725 -725 3. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 214 210 4 4 7. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 272 350 -78 -78 3. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 1065 789 276 276 5. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 1656 1198 458 458 12. ALPHABET INC CL-C 2022-06-16 2023-02-10 1134 1289 -155 -155 3. ALPHABET INC CL-C 2020-01-15 2023-02-10 284 215 69 69 14. ALPHABET INC CL-C 2020-01-15 2023-02-14 1308 1005 303 303 3. BOEING CO 2022-02-01 2023-02-21 616 594 22 22 10. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 460 420 40 40 6. MODERNA INC 2022-05-23 2023-02-21 972 837 135 135 10. FACEBOOK INC-A 2022-02-04 2023-02-23 1703 2212 -509 -509 1. BOEING CO 2022-06-01 2023-02-24 199 129 70 70 1. BOEING CO 2022-01-31 2023-02-24 199 194 5 5 6. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 877 907 -30 -30 9. SCHLUMBERGER LTD 2021-07-23 2023-02-27 485 254 231 231 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-02-28 2134 2130 4 4 4. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 443 448 -5 -5 9. SCHLUMBERGER LTD 2021-07-23 2023-02-28 488 254 234 234 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 1219 1144 75 75 8. SCHLUMBERGER LTD 2021-07-23 2023-03-01 440 226 214 214 22. SCHLUMBERGER LTD 2021-09-08 2023-03-07 1201 599 602 602 7. FACEBOOK INC-A 2019-10-28 2023-03-13 1267 1324 -57 -57 1. MARKEL CORP 2023-01-05 2023-03-13 1221 1355 -134 -134 13. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 272 954 -682 -682 24. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 503 1193 -690 -690 4. HUMANA INC 2022-10-12 2023-03-20 2009 2016 -7 -7 131.206 INVESCO INTL GROWTH-Y 2020-12-21 2023-03-21 2775 3761 -986 -986 53.545 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-03-21 1352 1393 -41 -41 60.732 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-01 2023-03-21 3469 3964 -495 -495 18. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 484 873 -389 -389 15. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 380 697 -317 -317 48. COTERRA ENERGY 2022-11-02 2023-03-27 1129 1515 -386 -386 51. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 1336 2168 -832 -832 1. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-04-03 288 252 36 36 3. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-04-03 229 234 -5 -5 3. GILEAD SCIENCES INC 2021-04-28 2023-04-03 251 193 58 58 6. KRAFT HEINZ CO 2023-01-09 2023-04-03 234 255 -21 -21 10. SVB FINL GROUP COM 2023-03-02 2023-04-03 10 2912 -2902 -2902 9. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 221 276 -55 -55 2. CONSTELLATION BRANDS 2021-10-08 2023-04-24 453 441 12 12 12. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 1044 783 261 261 22. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 673 769 -96 -96 7. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 360 294 66 66 21. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 427 518 -91 -91 19. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 996 797 199 199 1. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-03 293 246 47 47 3. STARBUCKS CORP 2022-05-05 2023-05-03 317 235 82 82 2. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 570 488 82 82 4. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1115 953 162 162 .001 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 4. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 538 495 43 43 2. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 269 302 -33 -33 1. MICROSOFT CORPORATION 2009-03-11 2023-05-18 318 17 301 301 6. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1026 917 109 109 1. MICROSOFT CORPORATION 2009-03-11 2023-05-24 314 17 297 297 12. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 1515 1350 165 165 1. BROADCOM INC 2023-02-28 2023-05-30 821 588 233 233 13. T-MOBILE US INC 2022-01-26 2023-06-05 1720 1414 306 306 16. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 808 636 172 172 9. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 455 377 78 78 1. FACEBOOK INC-A 2019-10-28 2023-06-08 266 189 77 77 2. MICROSOFT CORPORATION 2009-03-11 2023-06-12 652 34 618 618 8. AMAZON.COM INC 2021-06-15 2023-06-13 1006 1346 -340 -340 2. AMAZON.COM INC 2021-06-15 2023-06-15 253 337 -84 -84 4. MICROSOFT CORPORATION 2009-03-11 2023-06-15 1381 68 1313 1313 17. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 736 569 167 167 46.416 INVESCO INTL GROWTH-Y 2010-11-22 2023-06-21 1036 1261 -225 -225 14. ALPHABET INC CL-C 2020-01-15 2023-06-21 1697 1005 692 692 43. BANK AMER CORP COM 2022-11-30 2023-06-21 1244 1598 -354 -354 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-06-21 1358 1138 220 220 4. BIOGEN INC 2022-01-26 2023-06-21 1171 921 250 250 13. CENTENE CORP 2023-05-17 2023-06-21 866 860 6 6 6. CENTENE CORP 2021-03-17 2023-06-21 400 379 21 21 3. FACEBOOK INC-A 2019-10-28 2023-06-21 837 547 290 290 53.501 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-06-21 1444 1392 52 52 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-14 2023-06-21 495 590 -95 -95 26.541 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-06-21 1576 1469 107 107 3. STARBUCKS CORP 2022-06-22 2023-06-21 306 220 86 86 12. STARBUCKS CORP 2022-05-05 2023-06-21 1224 926 298 298 2. AMERICAN EXPRESS CO 2023-01-27 2023-06-27 335 347 -12 -12 7. FACEBOOK INC-A 2019-02-04 2023-06-27 1989 1181 808 808 4. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-06-27 1051 964 87 87 5. CARMAX INC 2022-03-30 2023-07-12 423 562 -139 -139 6. MODERNA INC 2022-05-23 2023-07-12 763 820 -57 -57 3. CARMAX INC 2022-03-30 2023-07-13 251 307 -56 -56 10. MODERNA INC 2022-05-20 2023-07-13 1266 1347 -81 -81 8. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 877 656 221 221 7. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 780 569 211 211 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-07-21 347 278 69 69 45. CENTENE CORP 2021-03-17 2023-07-31 3051 2245 806 806 19. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 2180 1429 751 751 29. VENTAS INC COM REIT 2022-01-14 2023-08-30 1263 1549 -286 -286 1. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 270 223 47 47 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 539 415 124 124 13. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 886 860 26 26 14. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 960 854 106 106 9. ALPHABET INC CL-C 2023-08-30 2023-09-21 1186 1230 -44 -44 6. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-09-21 447 468 -21 -21 4. TESLA MOTORS INC 2023-02-28 2023-09-21 1028 812 216 216 18. AXOS FINANCIAL INC 2023-05-01 2023-09-26 650 732 -82 -82 20. AXOS FINANCIAL INC 2023-05-02 2023-09-27 723 777 -54 -54 10. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1078 1156 -78 -78 2. VERALTO CORP 2023-05-24 2023-10-06 152 158 -6 -6 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 9. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 944 1034 -90 -90 1. BROADCOM INC 2022-11-22 2023-11-02 871 523 348 348 24. DROPBOX INC - CLASS A 2021-12-07 2023-11-03 616 512 104 104 2. FACEBOOK INC-A 2019-02-04 2023-11-06 632 337 295 295 36. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 995 581 414 414 107. BANK AMER CORP COM 2023-06-12 2023-11-16 3140 3759 -619 -619 32. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 858 516 342 342 13. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 1230 1383 -153 -153 15.216 INVESCO INTL GROWTH-Y 2010-11-22 2023-11-27 334 413 -79 -79 3. AMAZON.COM INC 2021-06-15 2023-11-27 446 505 -59 -59 11. COTERRA ENERGY 2022-11-02 2023-11-27 288 347 -59 -59 7. CUBESMART 2022-12-05 2023-11-27 270 304 -34 -34 32.429 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2023-11-27 239 281 -42 -42 4. GILEAD SCIENCES INC 2021-04-28 2023-11-27 300 258 42 42 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-11-27 235 229 6 6 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-11-27 296 309 -13 -13 2. JACOBS SOLUTIONS INC 2022-10-20 2023-11-27 245 244 1 1 4.373 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-11-27 253 242 11 11 127.875 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-09 2023-11-27 1101 1432 -331 -331 14. SITIO ROYALTIES CORP 2022-11-17 2023-11-27 310 418 -108 -108 2. UNITED THERAPEUTICS CORP 2021-08-09 2023-11-27 462 424 38 38 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-11-27 350 294 56 56 20. CARMAX INC 2022-03-30 2023-11-29 1262 1271 -9 -9 14. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 308 410 -102 -102 8. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 483 369 114 114 3. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 181 95 86 86 64. COTERRA ENERGY 2022-11-08 2023-12-05 1632 1754 -122 -122 38.217 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 817 947 -130 -130 20.783 SITIO ROYALTIES CORP 2022-11-09 2023-12-05 444 601 -157 -157 10. CVS CORP 2022-11-10 2023-12-13 738 993 -255 -255 2. APPLE COMPUTER, INC 2022-10-31 2023-12-20 395 306 89 89 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 1. BROADCOM INC 2022-07-27 2023-12-22 1122 521 601 601 2. CHEVRONTEXACO CORP 2023-03-07 2023-12-22 303 332 -29 -29 5. CHEVRONTEXACO CORP 2023-03-07 2023-12-22 758 871 -113 -113 8. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-12-22 488 487 1 1 24. WELLS FARGO & CO NEW 2021-06-09 2023-12-22 1188 1094 94 94 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 2262 111 0 111 0 111 20 0 0 20 0 91 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 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 10678 NONE 0 NONE 0 573315 21666 0 594981 0 0 594981 8925 586056 29303 29303 111 111 29192 0 29192 0 29192 27500 0 0 0 0 27500 29192 0 0 0 0 0 0 405 405 27500 0 0 0 27500 0 405 405 0 0 0 0 0 1287 0 0 0 0 0 0 0 0 NONE NONE Scholarship Committee WMRSD 127 Regional Road PO Box 33 Whitefield NH 035980338 6038372528 Application available upon request Available upon request Applicant should be child of resident of Lancaster, must have financial need, and must not own a vehicle. EMERSON BEDELL PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 1000 ZOEY GRIMARD PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 2500 SUKESHINI DUGAN-HENRIKSEN PO BOX 337 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 1000 ELI PERCEY PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 5000 ALYSSA BENWAY PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 5000 ASHTON MCMAHON PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 2500 JOSEPHINE DEANGELIS PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 3000 AYANNA RONISH PO BOX 338 WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 1000 CONNOR MCGRATH C/O WHITE MT REG SCHOOL WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 1000 COBIN SMITH C/O WHITE MT REG SCHOOL WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 2000 KIERAN TOBIN C/O WHITE MT REG SCHOOL WHITEFIELD NH 035980038 NONE NONE SCHOLARSHIP 1000 JEFFREY WATKINS JR C/O WHITE MT REGIONAL SCHOOL WHITEFIELD NH 035980338 NONE NONE SCHOLARSHIP 2500 27500 14 17558 18 2262 20891 20891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 395154 351380 COMMON STOCKS 128784 153702 MUTUAL FUNDS - EQUITIES 77302 81578 RETURN OF CAPITAL/WASH SALE ADJUSTMENT 2621 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER REVENUE 1071 0 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0