2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036059379 OLIVE KEFFER TR UW SMITH COLLEGE XXX-XX-XXXX OLIV 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-19 false 2023 2023-04-26 12:10:37Z X 505065 X 13396 13396 -39210 457348 0 0 -25814 13396 8782 8782 0 0 0 0 0 0 850 850 0 0 0 0 2551 174 0 0 0 0 0 0 0 12183 9806 0 0 13814 13814 25997 9806 0 13814 -51811 3590 0 26499 18688 18688 0 0 0 243055 215437 240504 256183 239807 245873 0 525737 473932 505065 0 X 525737 473932 525737 473932 525737 473932 525737 -51811 6 473932 0 473932 72. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 7126 7486 -360 -360 147. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 10532 9524 1008 1008 91. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6926 7034 -108 -108 193. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 14689 15367 -678 -678 705.368 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 6045 6137 -92 -92 91.52 MFS GROWTH FUND I 2018-07-31 2023-01-30 12876 9564 3312 3312 82.337 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 4750 4523 227 227 392.012 PARNASSUS CORE EQUITY FD-INS 2018-05-09 2023-01-30 19189 15532 3657 3657 4737.765 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 42403 50271 -7868 -7868 479.843 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-07-17 7332 6973 359 359 93. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 8425 8978 -553 -553 727. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 65861 75510 -9649 -9649 585.661 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 10524 11150 -626 -626 3509.123 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 63059 77793 -14734 -14734 721.014 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 5970 6273 -303 -303 330.303 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 7940 8393 -453 -453 438.333 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 10538 12530 -1992 -1992 2988.391 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 11326 11535 -209 -209 673.038 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 9853 9860 -7 -7 2517.238 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 36852 38545 -1693 -1693 3158.369 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 26909 29436 -2527 -2527 4736.375 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 40354 49283 -8929 -8929 191.304 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 10956 10508 448 448 245.059 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 12929 14353 -1424 -1424 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 CAPITAL GAIN DIVIDENDS P 3984 -39210 50 0 50 0 50 0 0 0 0 50 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 2022 2021 false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 8782 NONE 0 NONE 0 470375 18323 0 488698 0 0 488698 7330 481368 24068 24068 50 50 24018 0 24018 0 24018 13814 0 0 0 0 13814 24018 24665 2021 6919 0 0 0 0 0 0 13814 13814 0 0 0 0 0 0 0 6919 0 6919 10851 24018 0 0 0 0 0 0 0 0 NONE NONE X SMITH COLLEGE ATTN GIFT ACCOUNTANT NORTHAMPTON MA 01063 NONE SCHOOL EDUCATIONAL 13814 13814 14 13396 18 -39210 -25814 -25814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 239807 245873 MUTUAL FUNDS - EQUITIES 215437 240504 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 2377 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0