2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 146023256 FOULDS MEMORIAL LABORATORY TRUST 403007016 FOUL 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 378288 X 10377 10377 -28042 367085 0 0 -17665 10377 560 560 0 0 0 0 0 0 850 850 0 0 0 0 402 136 0 0 0 0 0 0 0 100 100 1912 1646 0 0 16576 16576 18488 1646 0 16576 -36153 8731 0 7938 17390 17390 0 0 0 185958 154826 175327 193688 179659 185571 0 387584 351875 378288 0 X 387584 351875 387584 351875 387584 351875 387584 -36153 444 351875 0 351875 50. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 4948 5218 -270 -270 118. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 8455 7645 810 810 47. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 3577 3633 -56 -56 180. VANGUARD SHORT TERM BOND ETF 2022-01-03 2023-01-27 13699 14877 -1178 -1178 445.508 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3818 3876 -58 -58 90.063 MFS GROWTH FUND I 2022-01-03 2023-01-30 12671 10468 2203 2203 61.882 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-01-30 3570 3399 171 171 9.661 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 473 580 -107 -107 293.608 PARNASSUS CORE EQUITY FD-INS 2022-01-03 2023-01-30 14372 11919 2453 2453 3538.771 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-16 2023-01-30 31672 37289 -5617 -5617 350.601 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 6300 6707 -407 -407 2774.28 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 49854 61252 -11398 -11398 539.01 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4463 4689 -226 -226 278.434 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 6694 7075 -381 -381 308.267 HARDING LOEVNER INTL EQUITY FUND-IN 2022-01-03 2023-10-06 7411 8283 -872 -872 66. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 5949 6372 -423 -423 559. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 50390 58035 -7645 -7645 2237.995 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8482 8639 -157 -157 428.942 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6280 6284 -4 -4 2370.299 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 34701 34179 522 522 2437.339 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 20766 22716 -1950 -1950 3585.479 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 30548 37353 -6805 -6805 141.121 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-10-06 8082 7752 330 330 186.922 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 9862 11215 -1353 -1353 12. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-20 1296 1376 -80 -80 48. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-20 1104 1046 58 58 36. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-20 2496 2301 195 195 89. SPDR SERIES TRUST ETF 2023-10-06 2023-12-20 4972 4494 478 478 56. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-20 2587 2634 -47 -47 2. VANGUARD EXTENDED MARKET ETF 2023-10-06 2023-12-20 329 283 46 46 13.849 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-21 426 406 20 20 11.219 MFS GROWTH FUND I 2018-05-09 2023-12-21 1925 1171 754 754 12.043 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-12-21 734 662 72 72 125.307 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-01-16 2023-12-21 1124 1299 -175 -175 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 -28042 121 0 121 0 121 0 0 0 0 121 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 1 560 NONE 0 NONE 0 360439 13997 0 374436 0 0 374436 5617 368819 18441 18441 121 121 18320 0 18320 0 18320 16576 0 0 0 0 16576 18320 0 0 437 232 387 507 358 1921 16576 0 0 0 16576 0 1744 1744 177 0 0 0 0 0 0 0 177 0 0 0 177 X GLENS FALLS HOSPITAL ATTN MARY SICARD ACCOUNTING DEPT GLENS FALLS NY 12801 NONE HOSPITAL OPERATIONAL 16576 16576 14 10377 18 -28042 -17665 -17665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 179659 185571 MUTUAL FUNDS - EQUITIES 154826 175327 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 BASIS ADJUSTMENT 444 FEDERAL TAX PAYMENT - PRIOR YE 266 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0