2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226554201 HARRY D DOERR TRUST FBO SCHOLARSHIP FUND DOER 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 62549 X 1940 1940 -5571 63849 0 0 -3631 1940 1161 1161 0 0 0 0 0 0 850 850 0 0 0 0 15 15 0 0 0 0 0 0 0 2026 2026 0 0 6000 6000 8026 2026 0 6000 -11657 0 0 2763 2285 2285 0 0 0 23388 17614 19981 44757 39355 40283 0 70908 59254 62549 0 X 70908 59254 70908 59254 70908 59254 70908 -11657 3 59254 0 59254 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 1188 1253 -65 -65 20. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1433 1296 137 137 34. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 2588 2700 -112 -112 25.353 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-30 485 572 -87 -87 146.208 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1253 1272 -19 -19 15.9 MFS GROWTH FUND I 2018-05-09 2023-01-30 2237 1659 578 578 31.583 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1822 1813 9 9 755.531 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2023-01-30 6762 8124 -1362 -1362 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-04 602 624 -22 -22 6.645 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-04 100 102 -2 -2 31.833 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-05-04 297 354 -57 -57 29.963 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-22 572 677 -105 -105 17.28 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-11 263 265 -2 -2 3.069 MFS GROWTH FUND I 2018-05-09 2023-08-11 501 320 181 181 3.375 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-11 205 185 20 20 381.376 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 6853 8359 -1506 -1506 101.329 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 839 882 -43 -43 77.725 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1869 1975 -106 -106 24. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 2163 2317 -154 -154 117. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 10547 12144 -1597 -1597 111.747 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 424 431 -7 -7 342.607 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 1298 1367 -69 -69 67.713 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 991 992 -1 -1 243.61 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 3566 3735 -169 -169 3.353 MFS GROWTH FUND I 2018-05-09 2023-10-06 548 350 198 198 491.416 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 4187 4580 -393 -393 759.742 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 6473 7759 -1286 -1286 15.261 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 874 838 36 36 2. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2023-12-18 103 96 7 7 2. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 214 229 -15 -15 11. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-18 252 240 12 12 5. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-18 347 320 27 27 1.106 MFS GROWTH FUND I 2018-05-09 2023-12-18 198 115 83 83 38.702 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2013-08-01 2023-12-18 346 406 -60 -60 10. SPDR SERIES TRUST ETF 2023-10-06 2023-12-18 554 505 49 49 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-18 551 564 -13 -13 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 CAPITAL GAIN DIVIDENDS P 344 -5571 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true NJ 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 1161 NONE 0 NONE 0 61527 2224 0 63751 0 0 63751 956 62795 3140 3140 0 0 3140 0 3140 0 3140 6000 0 0 0 0 6000 3140 0 0 0 1430 196 57 625 2308 6000 0 0 0 3140 2860 0 0 5168 0 0 0 0 0 0 0 5168 1430 196 57 625 2860 VINELAND ROTARY CLUB PO BOX 7 VINELAND NJ 08362 8567944000 APPLICATION FORM CAN BE FOUND ON THE VINELAND ROTARY CLUB WEBSITE WWW.VINELANDROTARY.COM AND ALSO AT HIGH SCHOOL GUIDANCE OFFICES APRIL 15 EVERY YEAR SCHOLARSHIP RECIPIENTS MUST BE RESIDENTS OF VINELAND, NJ SEEKING HIGHER EDUCATION (NOT LIMITED TO COLLEGE) KARA KUCHINSKI PO BOX 7 VINELAND NJ 08362 NONE NONE SCHOLARSHIP 1000 MICHELLE ZHENG PO BOX 7 VINELAND NJ 08362 NONE NONE SCHOLARSHIP 1000 DAVID FANUCCI PO BOX 7 VINELAND NJ 08362 NONE NONE SCHOLARSHIP 1000 ALAINA MERIGHI PO BOX 7 VINELAND NJ 08362 NONE NONE SCHOLARSHIP 1000 FAVIANA COHEN C/O HARRY D DOERR TRUST VINELAND NJ 08362 NONE NONE SCHOLARSHIP 2000 6000 14 1940 18 -5571 -3631 -3631 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 39355 40283 MUTUAL FUNDS - EQUITIES 17614 19981 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0