2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046661947 DOROTHY K HOPKINS SCHOLARSHIP FUND 42A048018 HOPK 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 902997 X 18757 18757 -5989 375686 0 0 2398 15166 18757 14141 14141 0 0 0 0 0 0 850 850 0 0 0 0 26 26 0 0 0 0 0 0 0 35 35 15052 15052 0 0 43000 43000 58052 15052 0 43000 -42886 3705 0 48892 29502 29502 0 0 0 552860 513969 602953 289696 305868 270542 0 891448 849339 902997 0 X 891448 849339 891448 849339 891448 849339 891448 -42886 777 849339 0 849339 68. GILEAD SCIENCES INC 2021-05-06 2023-01-04 5853 4451 1402 1402 127. KKR & CO INC - A 2021-08-05 2023-01-04 6134 3827 2307 2307 64. KKR & CO INC - A 2019-08-23 2023-01-05 3050 1630 1420 1420 6. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1959 2285 -326 -326 9. BOSTON BEER COMPANY 2022-05-25 2023-01-10 2896 3276 -380 -380 24. KKR & CO INC - A 2022-06-28 2023-01-11 1248 1180 68 68 10. 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T-MOBILE US INC 2020-09-28 2023-06-01 691 567 124 124 4. UNITED THERAPEUTICS CORP 2021-08-09 2023-06-01 846 847 -1 -1 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-06-01 646 588 58 58 4. VISA INC. - CL A 2023-03-15 2023-06-01 895 860 35 35 17. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-06-01 1012 1118 -106 -106 46. T-MOBILE US INC 2022-01-26 2023-06-05 6087 4966 1121 1121 72. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 3636 2863 773 773 11. FACEBOOK INC-A 2022-02-04 2023-06-08 2925 2534 391 391 6. MICROSOFT CORPORATION 2022-04-27 2023-06-12 1956 1738 218 218 35. AMAZON.COM INC 2021-08-30 2023-06-13 4401 5997 -1596 -1596 22. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 913 737 176 176 20. AMAZON.COM INC 2021-06-15 2023-06-15 2529 3366 -837 -837 13. MICROSOFT CORPORATION 2022-04-27 2023-06-15 4489 3765 724 724 71. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 3075 2349 726 726 17. STARBUCKS CORP 2022-06-22 2023-06-21 1734 1246 488 488 32. 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DROPBOX INC - CLASS A 2021-11-23 2023-11-03 1207 1104 103 103 8. FACEBOOK INC-A 2020-03-17 2023-11-06 2527 1402 1125 1125 115. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 3178 1915 1263 1263 397. BANK AMER CORP COM 2023-05-24 2023-11-16 11650 13937 -2287 -2287 113. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 3031 1779 1252 1252 56. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 5297 5943 -646 -646 71. CARMAX INC 2022-03-30 2023-11-29 4481 5074 -593 -593 72. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1582 2153 -571 -571 32. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1930 1011 919 919 241. COTERRA ENERGY 2022-11-08 2023-12-05 6145 6657 -512 -512 90.996 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1945 2262 -317 -317 116.004 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2479 3375 -896 -896 40. CVS CORP 2022-11-10 2023-12-13 2952 3974 -1022 -1022 10. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1974 1529 445 445 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2821 2057 764 764 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 -5989 51 0 51 0 51 312 0 0 312 0 261 52 209 false false false false false false false true true MA true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 14141 NONE 0 NONE 0 820630 37948 0 858578 0 0 858578 12879 845699 42285 42285 51 51 42234 0 42234 0 42234 43000 0 0 0 0 43000 42234 0 0 0 0 0 0 5649 5649 43000 0 0 0 42234 766 0 0 6415 0 0 0 0 0 0 0 6415 0 0 0 5649 766 Donna Raymond TD Bank 300 Franklin St Manchester NH 03101 8777731229 Letter to the trustee None Secondary school students of Gardner, MA seeking post-secondary education at college or graduate school. HANNAH STEWART 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 ANNA M GOO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 EMMANUEL BACZEWSKI 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 JUSTIN CHIPMAN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 SKY GREEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 MONAE HICKS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 MADISON MARGRAF 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 GINO DI VITO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 LUKE POWERS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 ANNA TASSONE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4300 43000 14 18757 18 -5989 15166 15166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 305868 270542 COMMON STOCKS 513969 602953 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 2398 0 BASIS ADJUSTMENT 777 FOREIGN TAXES 26 26 0