2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036067065 SALINA LEWIS AYLOR SCHOLARSHIP FUND XXX-XX-XXXX SALI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 324152 X 7558 7558 -16300 308860 0 0 -8742 7558 5654 5654 0 0 0 0 0 0 850 850 0 0 0 0 328 145 0 0 0 0 0 0 0 6832 6649 0 0 17441 17441 24273 6649 0 17441 -33015 909 0 19691 15231 15231 0 0 0 202571 180184 197637 114095 107930 111284 0 336357 303345 324152 0 X 336357 303345 336357 303345 336357 303345 336357 -33015 3 303345 0 303345 142. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 10174 9200 974 974 81. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6165 6261 -96 -96 544.807 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 4669 4740 -71 -71 149.989 MFS GROWTH FUND I 2019-11-22 2023-01-30 21102 15749 5353 5353 38.95 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 2247 2140 107 107 31.808 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1557 1908 -351 -351 309.622 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 15156 12425 2731 2731 2326.816 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-15 2023-01-30 20825 24331 -3506 -3506 91.217 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-04-21 1724 2060 -336 -336 24.452 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-04-21 625 721 -96 -96 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-04-21 2170 2287 -117 -117 188.149 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-11-22 2023-04-21 2826 2687 139 139 10.828 MFS GROWTH FUND I 2019-11-22 2023-04-21 1601 1338 263 263 18.238 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-04-21 1054 1002 52 52 894.459 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 16073 17111 -1038 -1038 2493.281 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-10 2023-10-06 44804 53621 -8817 -8817 278.502 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2306 2423 -117 -117 348.367 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 8375 8852 -477 -477 310.561 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 7466 9162 -1696 -1696 121. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 10907 11926 -1019 -1019 387. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 34885 40232 -5347 -5347 1747.493 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 6623 6745 -122 -122 516.382 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 7560 7565 -5 -5 2314.716 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 33887 34814 -927 -927 328.648 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 2800 3063 -263 -263 2049.359 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-03-15 2023-10-06 17461 21416 -3955 -3955 144.404 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 8270 7932 338 338 189.642 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 10006 11379 -1373 -1373 41. SPDR SERIES TRUST ETF 2023-10-06 2023-12-19 2286 2070 216 216 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 -16300 13 0 13 0 13 0 0 0 0 13 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 5654 NONE 0 NONE 0 300209 12922 0 313131 0 0 313131 4697 308434 15422 15422 13 13 15409 0 15409 0 15409 17441 0 0 0 0 17441 15409 0 0 1235 1256 589 0 4155 7235 17441 0 0 0 15409 2032 0 0 9267 0 0 0 0 0 0 1235 8032 1256 589 0 4155 2032 NONE NONE X CLARKE COUNTY HIGH SCHOOL ATTN DR JEFFREY JACKSON PRINCIPAL 627 MOSBY BLVD BERRYVILLE VA 22611 NONE SCHOOL SCHOLARSHIP GRANT 17000 DAUGHTERS OF THE AMERICAN REVOLUTION KERA E WARE TREASURER 118 NASSAU DRIVE WINCHESTER VA 22602 NONE PUBLIC CHARITY OPERATIONAL 441 17441 14 7558 18 -16300 -8742 -8742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 107930 111284 MUTUAL FUNDS - EQUITIES 180184 197637 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 183 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0