2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004818 STELLA M B JENKS TRUST UW XXX-XX-XXXX JENK 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-17 false 2023 2024-10-15 13:58:12Z X 427068 X 11692 11692 -21661 301297 0 0 -9969 11692 6823 6823 0 0 0 0 0 0 850 850 0 0 0 0 205 107 0 0 0 0 0 0 0 160 160 8038 7940 0 0 20284 20284 28322 7940 0 20284 -38291 3752 0 10995 11223 11223 0 0 0 176214 164870 211553 226972 199799 204292 0 414181 375892 427068 0 X 414181 375892 414181 375892 414181 375892 414181 -38291 2 375892 0 375892 76. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 6885 7337 -452 -452 603. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 54627 62607 -7980 -7980 529.775 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 9520 9798 -278 -278 2850.088 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 51216 62667 -11451 -11451 629.348 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 5211 5475 -264 -264 298.701 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 7181 7590 -409 -409 358.154 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 8610 9516 -906 -906 2464.38 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 9340 9513 -173 -173 600.478 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8791 8797 -6 -6 2320.385 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 33970 32533 1437 1437 2722.961 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 23200 25378 -2178 -2178 3930.751 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 33490 40615 -7125 -7125 142.204 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 8144 7811 333 333 197.241 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 10406 7777 2629 2629 54. ISHARES US TREASURY BOND ETF 2023-10-05 2023-11-02 1185 1181 4 4 19. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-11-02 1220 1201 19 19 36. SPDR SERIES TRUST ETF 2023-10-05 2023-11-02 1820 1798 22 22 13. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-11-02 563 611 -48 -48 58. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 2052 1935 117 117 82. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 4184 3938 246 246 266. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 5958 5817 141 141 94. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 4915 4393 522 522 15. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 868 863 5 5 3. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-19 996 741 255 255 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-19 175 139 36 36 17.861 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-22 608 524 84 84 6.063 MFS GROWTH FUND I 2023-10-06 2024-07-22 1293 991 302 302 9.472 MFS GROWTH FUND I 2018-05-09 2024-07-22 2020 988 1032 1032 7.719 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-07-22 518 424 94 94 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 CAPITAL GAIN DIVIDENDS P 2331 -21661 52 0 52 0 52 0 0 0 0 52 0 0 false false false false false false false true true NH 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 6823 NONE 0 NONE 0 400302 11285 0 411587 0 0 411587 6174 405413 20271 20271 52 52 20219 0 20219 0 20219 20284 0 0 0 0 20284 20219 0 0 266 137 328 250 120 1101 20284 0 0 0 20219 65 0 0 1166 0 0 0 0 0 0 266 900 137 328 250 120 65 X UNITARIAN-UNIVERSALIST ASSOC ATTN CRISTINA SANCHIS 24 FARNSWORTH STREET BOSTON MA 022101409 NONE 501(C)(3) GENERAL OPERATIONS 10142 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 10142 20284 14 11692 18 -21661 -9969 -9969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 199799 204292 MUTUAL FUNDS - EQUITIES 164870 211553 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0