2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 146070912 FIRST PRES CHURCH HF 403004013 FIRS 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 326980 X 8731 8731 -10011 306487 0 0 -1280 8731 470 470 0 0 0 0 0 0 850 850 0 0 0 0 217 115 0 0 0 0 0 0 0 100 100 1637 1535 0 0 16482 16482 18119 1535 0 16482 -19399 7196 0 5759 6429 6429 0 0 0 158572 141878 158262 159257 156246 162289 0 323588 304553 326980 0 X 323588 304553 323588 304553 323588 304553 323588 -19399 364 304553 0 304553 57. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 5641 5955 -314 -314 103. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7380 6673 707 707 198. VANGUARD SHORT TERM BOND ETF 2022-11-10 2023-01-27 15069 14985 84 84 404.784 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3469 3522 -53 -53 97.59 MFS GROWTH FUND I 2022-10-12 2023-01-30 13730 12498 1232 1232 45.328 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2016-01-12 2023-01-30 2615 2162 453 453 215.199 PARNASSUS CORE EQUITY FD-INS 2022-10-13 2023-01-30 10534 12004 -1470 -1470 2486.508 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 22254 21149 1105 1105 539.749 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2018-07-31 2023-01-30 4831 5468 -637 -637 251.327 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-22 3790 3853 -63 -63 2617.376 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 47034 50321 -3287 -3287 102.879 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-15 2023-10-06 1849 2201 -352 -352 488.164 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4042 4247 -205 -205 510.086 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 12262 12553 -291 -291 291. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 26232 27963 -1731 -1731 253. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 22806 26239 -3433 -3433 2010.818 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7621 7762 -141 -141 570.58 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8353 8359 -6 -6 1616.188 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 23661 24776 -1115 -1115 4568.06 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 38920 41657 -2737 -2737 673.148 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 5735 6808 -1073 -1073 123.189 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-10-13 2023-10-06 7055 7205 -150 -150 6.373 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2016-01-12 2023-10-06 365 304 61 61 163.172 PARNASSUS CORE EQUITY FD-INS 2022-10-13 2023-10-06 8609 7834 775 775 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 CAPITAL GAIN DIVIDENDS P 2630 -10011 100 0 100 0 100 0 0 0 0 100 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 1 470 NONE 0 NONE 0 311629 7067 0 318696 0 0 318696 4780 313916 15696 15696 100 100 15596 0 15596 0 15596 16482 0 0 0 0 16482 15596 0 0 0 0 0 0 1717 1717 16482 0 0 0 15596 886 0 0 2603 0 0 0 0 0 0 0 2603 0 0 0 1717 886 X FIRST PRESBYTERIAN CHURCH OF HUDSON FALLS ATTN SUSAN GILBERT TREASURER HUDSON FALLS NY 12839 NONE CHURCH OPERATIONAL 16482 16482 14 8731 18 -10011 -1280 -1280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 156246 162289 MUTUAL FUNDS - EQUITIES 141878 158262 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 BASIS ADJUSTMENT 364 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0