2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046024070 DAWES CP-COOLIDGE HILL TR UW XXX-XX-XXXX DAWE 3025218742 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 3025218742 2024-04-23 false 2023 2023-04-26 12:10:37Z X 28329 946 946 -3300 26431 0 0 -2354 946 473 473 0 0 0 0 0 0 850 850 0 0 0 0 3 3 0 0 0 0 0 0 0 35 35 1361 1361 0 0 1610 1610 2971 1361 0 1610 -5325 0 0 582 1250 1250 0 0 0 26028 4230 4822 6213 22071 22257 0 32823 27551 28329 0 X 32823 27551 32823 27551 32823 27551 32823 -5325 53 27551 0 27551 38.046 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-27 732 859 -127 -127 4.284 MFS GROWTH FUND I 2019-02-06 2023-01-27 611 442 169 169 540.803 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-27 4851 5954 -1103 -1103 7. VANGUARD SHORT TERM BOND ETF 2017-11-14 2023-01-27 533 556 -23 -23 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-03-22 490 536 -46 -46 48.789 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-06-22 443 510 -67 -67 66.667 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-08-11 254 266 -12 -12 8.936 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-11 136 137 -1 -1 1.029 MFS GROWTH FUND I 2022-05-19 2023-08-11 168 144 24 24 7.713 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-21 144 174 -30 -30 16.432 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2011-01-25 2023-08-21 140 173 -33 -33 3. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-08-21 133 141 -8 -8 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-12-20 2023-10-05 997 1064 -67 -67 67. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 6070 6959 -889 -889 101.779 BLACKROCK EQUITY DIVIDEND FUND-I 2022-05-19 2023-10-06 1829 2165 -336 -336 23.275 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-27 2023-10-06 560 597 -37 -37 359.894 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 1364 1436 -72 -72 66.096 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-05-19 2023-10-06 968 1005 -37 -37 226.524 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-27 2023-10-06 1930 2118 -188 -188 369.069 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3144 3714 -570 -570 7.177 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 411 394 17 17 1.004 MFS GROWTH FUND I 2022-05-19 2023-11-21 175 140 35 35 1. VANGUARD S&P 500 GROWTH ETF 2023-10-05 2023-11-21 261 247 14 14 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 -3300 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true TD BANK NA 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 1 473 NONE 0 NONE 0 27549 1145 0 28694 0 0 28694 430 28264 1413 1413 0 0 1413 0 1413 0 1413 1610 0 0 0 0 1610 1413 0 0 163 42 33 62 414 714 1610 0 0 0 1413 197 0 0 911 0 0 0 0 0 0 163 748 42 33 62 414 197 NONE NONE X COOLIDGE HILL FOUNDATION C/O JACKIE MCNINCH SVP ADAMS COMMUNITY 7 MAIN STREET LENOX MA 01240 NONE 501(C)(3) OPERATING SUPPORT 1610 1610 14 946 18 -3300 -2354 -2354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 22071 22257 MUTUAL FUNDS - EQUITIES 4230 4822 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 53 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0