2024-06-25T14:01:13-05:00 2024-03-31 990PF 2023-04-01 036049622 ABRAHAM NOVECK IRREV SCHOLARSHIP TR 430008011 NOVE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-06-25 false 2023 2023-04-26 12:10:37Z X 58543 X 1631 1631 -2200 38274 0 0 -569 1631 1030 1030 0 0 0 0 0 0 1700 1700 0 0 0 0 21 18 0 0 0 0 0 0 0 2751 2748 0 0 3000 3000 5751 2748 0 3000 -6320 0 0 3698 1271 1271 0 0 0 25728 24372 29656 29477 26939 27616 0 58903 52582 58543 0 X 58903 52582 58903 52582 58903 52582 58903 -6320 0 52583 1 52582 43.369 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-22 654 665 -11 -11 31.744 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-09-22 586 702 -116 -116 85. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 7700 8165 -465 -465 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 815 928 -113 -113 299.974 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5391 5765 -374 -374 138.993 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-15 2023-10-06 2498 2916 -418 -418 84.058 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 696 731 -35 -35 40.535 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 974 1030 -56 -56 47.809 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 1149 1270 -121 -121 347.23 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1316 1340 -24 -24 175.163 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2564 2530 34 34 203.114 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 2974 3112 -138 -138 779.838 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6644 7122 -478 -478 127.202 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 1084 1274 -190 -190 22.455 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1286 1233 53 53 28.179 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 1487 1691 -204 -204 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 CAPITAL GAIN DIVIDENDS P 456 -2200 0 0 0 0 0 0 0 0 0 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 1030 NONE 0 NONE 0 54548 2311 0 56859 0 0 56859 853 56006 2800 2800 0 0 2800 0 2800 0 2800 3000 0 0 0 0 3000 2800 0 0 0 0 0 770 0 770 3000 0 0 0 2800 200 0 0 970 0 0 0 0 0 0 0 970 0 0 770 0 200 NONE NONE Mr Eric Caron Guidance Coordinator Mt Anthony Union High School Bennington VT 05201 8024477511 Application form may be obtained from the school Guidance Department. School transcript and financial aid report are required. April 30 Students from Bennington, VT high schools UNIVERSITY OF NEW ENGLAND C/O NOVECK SCHOLARSHIP TRUST BENNINGTON VT 05201 NONE N/A SCHOLARSHIP 500 SAINT MICHAEL'S COLLEGE C/O NOVECK SCHOLARSHIP TRUST BENNINGTON VT 05201 NONE N/A SCHOLARSHIP 500 RUTGERS THE STATE UNIVERSITY OF NJ C/O NOVECK SCHOLARSHIP TRUST BENNINGTON VT 05201 NONE N/A SCHOLARSHIP 1000 VERMONT STATE COLLEGES C/O NOVECK SCHOLARSHIP TRUST BENNINGTON VT 05201 NONE N/A SCHOLARSHIP 1000 3000 14 1631 18 -2200 -569 -569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 MUTUAL FUNDS - FIXED INCOME 26939 27616 MUTUAL FUNDS - EQUITIES 24372 29656 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0