2024-04-30T09:01:16-05:00 2023-12-31 990PF 2023-01-01 146070913 ZION EPISCOPAL CHURCH TRUST XXX-XX-XXXX ZION 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-24 false 2023 2023-04-26 12:10:37Z X 373355 X 10631 10631 -24318 344062 0 0 -13687 10631 580 580 0 0 0 0 0 0 850 850 0 0 0 0 364 121 0 0 0 0 0 0 0 100 100 1894 1651 0 0 16311 16311 18205 1651 0 16311 -31892 8980 0 27467 36741 36741 0 0 0 176108 144139 163972 175860 167119 172642 0 379435 347999 373355 0 X 379435 347999 379435 347999 379435 347999 379435 -31892 456 347999 0 347999 31. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 3068 3223 -155 -155 114. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 8168 7386 782 782 51. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 3882 3942 -60 -60 152. VANGUARD SHORT TERM BOND ETF 2021-01-19 2023-01-27 11568 12578 -1010 -1010 396.966 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3402 3454 -52 -52 62.108 MFS GROWTH FUND I 2018-05-09 2023-01-30 8738 6480 2258 2258 158.572 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-01-30 9148 8710 438 438 14.133 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 692 848 -156 -156 284.457 PARNASSUS CORE EQUITY FD-INS 2016-10-07 2023-01-30 13924 11145 2779 2779 3161.899 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 28299 33277 -4978 -4978 297.804 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5352 5697 -345 -345 2619.041 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 47064 57801 -10737 -10737 506.159 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4191 4404 -213 -213 222.393 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5346 5651 -305 -305 324.799 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 7808 8630 -822 -822 73. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 6580 7047 -467 -467 511. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 46063 53048 -6985 -6985 2096.834 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7947 8094 -147 -147 447.031 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6545 6549 -4 -4 2166.343 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 31715 31346 369 369 2350.536 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 20027 21907 -1880 -1880 3272.001 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 27877 34112 -6235 -6235 131.692 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-06 2023-10-06 7542 7234 308 308 174.334 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 9198 10460 -1262 -1262 10. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-14 1071 1146 -75 -75 46. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-14 1055 1003 52 52 38. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-14 2660 2429 231 231 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2023-12-14 455 427 28 28 17.741 MFS GROWTH FUND I 2018-05-09 2023-12-14 3140 1851 1289 1289 11.968 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-06 2023-12-14 745 633 112 112 102.675 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2013-12-16 2023-12-14 921 1057 -136 -136 79. SPDR SERIES TRUST ETF 2023-10-06 2023-12-14 4387 3989 398 398 57. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-14 2634 2681 -47 -47 1. VANGUARD EXTENDED MARKET ETF 2023-10-06 2023-12-14 162 141 21 21 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 CAPITAL GAIN DIVIDENDS P 2688 -24318 125 0 125 0 125 0 0 0 0 125 0 0 false false false false false false false true true NY true false false false false true TD BANK NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X 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 1 580 NONE 0 NONE 0 336266 33923 0 370189 0 0 370189 5553 364636 18232 18232 125 125 18107 0 18107 0 18107 16311 0 0 0 0 16311 18107 0 0 410 364 363 492 321 1950 16311 0 0 0 16311 0 1796 1796 154 0 0 0 0 0 0 0 154 0 0 0 154 X ZION EPISCOPAL CHURCH REVERAND NANCY L GOFF 224 MAIN STREET HUDSON FALLS NY 12839 NONE CHURCH OPERATIONAL 16311 16311 14 10631 18 -24318 -13687 -13687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 167119 172642 MUTUAL FUNDS - EQUITIES 144139 163972 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 BASIS ADJUSTMENT 456 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0