2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036042384 THE WHEELER TRUST XXX-XX-XXXX WHEE 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 143964 X 3852 3852 -6365 135937 0 0 -2513 3852 2537 2537 0 0 0 0 0 0 850 850 0 0 0 0 51 50 0 0 0 0 0 0 0 3438 3437 0 0 5350 5350 8788 3437 0 5350 -11301 415 0 3252 4309 4309 0 0 0 71894 61813 68778 70635 68363 70877 0 145781 134485 143964 0 X 145781 134485 145781 134485 145781 134485 145781 -11301 5 134485 0 134485 24. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-01-27 2375 2475 -100 -100 44. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 3153 2851 302 302 22. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1674 1701 -27 -27 62. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 4719 4937 -218 -218 180.163 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1544 1567 -23 -23 27.28 MFS GROWTH FUND I 2020-09-18 2023-01-30 3838 3655 183 183 20.836 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1202 1145 57 57 128.94 PARNASSUS CORE EQUITY FD-INS 2022-10-14 2023-01-30 6312 7092 -780 -780 22.01 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 1077 928 149 149 557.767 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-11 2023-01-30 4992 4741 251 251 848.602 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-10 2023-01-30 7595 8985 -1390 -1390 44.284 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-08-11 674 649 25 25 6.413 MFS GROWTH FUND I 2020-09-18 2023-08-11 1047 958 89 89 7.886 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-11 479 433 46 46 4.641 PARNASSUS CORE EQUITY FD-INS 2022-10-14 2023-08-11 254 218 36 36 214. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 19387 20561 -1174 -1174 24. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 2174 2498 -324 -324 940.941 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 16909 18087 -1178 -1178 245.845 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 4418 5348 -930 -930 209.541 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1735 1823 -88 -88 176.24 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 4237 4376 -139 -139 46.098 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 1108 1360 -252 -252 868.865 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 3293 3354 -61 -61 180.614 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2644 2646 -2 -2 837.8 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 12265 12813 -548 -548 1881.204 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 16028 17191 -1163 -1163 405.573 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3455 4182 -727 -727 47.983 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2748 2636 112 112 65.937 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 3479 3092 387 387 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 -6365 6 0 6 0 6 0 0 0 0 6 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 true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 2537 NONE 0 NONE 0 136055 4904 0 140959 0 0 140959 2114 138845 6942 6942 6 6 6936 0 6936 0 6936 5350 0 0 0 0 5350 6936 2029 0 0 0 0 0 0 0 5350 2029 0 0 3321 0 0 0 0 0 0 0 0 3615 0 0 0 0 0 0 0 0 Town of Bolton Bolton VT Board of Civil Authorit Bolton VT 05676 8024343064 Letter to the Board that includes a letter of recommendation from a teacher or guidance counselor. None Applicants must be under 26 years old; residents of Chittenden County, demonstrate scholastic ability and financial need; for institutions of higher learning. MATTHEW CHIEN THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 375 CARLY E HANSEN THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 550 ANDREW GERVIA THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 1300 LAYLA DRINKWATER THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 750 LINCOLN DESLAURIERS THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 750 LIA CHIEN THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 325 ANDREW GERVIA THE WHEELER TRUST WATERBURY VT 05676 NONE NONE SCHOLARSHIP 1300 5350 14 3852 18 -6365 -2513 -2513 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 68363 70877 MUTUAL FUNDS - EQUITIES 61813 68778 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0