2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046466327 GRACE B JONES CO TD BANK TAX DEPT JONE 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 288544 X 10586 10586 -7874 342057 0 0 2712 10586 6955 6955 0 0 0 0 0 0 850 0 0 0 0 0 139 135 0 0 0 0 0 0 0 35 35 7979 7125 0 0 24000 24000 31979 7125 0 24000 -29267 3461 0 26760 13325 13325 0 0 0 186545 165097 85473 176895 182972 189746 0 390200 361394 288544 0 X 390200 361394 390200 361394 390200 361394 390200 -29267 461 361394 0 361394 35. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-01-27 3464 3611 -147 -147 142. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 10174 9200 974 974 174. VANGUARD SHORT TERM BOND ETF 2022-11-14 2023-01-27 13243 13166 77 77 94. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 7154 7456 -302 -302 487.165 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 4175 4238 -63 -63 52.904 MFS GROWTH FUND I 2022-10-13 2023-01-30 7443 6915 528 528 3.737 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-22 2023-01-30 216 203 13 13 46.358 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 2674 2546 128 128 247.681 PARNASSUS CORE EQUITY FD-INS 2022-10-13 2023-01-30 12124 14247 -2123 -2123 2922.235 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 26154 24908 1246 1246 187.331 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-26 2765 2872 -107 -107 565. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 51185 54074 -2889 -2889 65. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 5888 6702 -814 -814 2796.777 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 50258 53292 -3034 -3034 348.074 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-17 2023-10-06 6255 7281 -1026 -1026 550.121 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4555 4786 -231 -231 589.739 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 14177 14457 -280 -280 2282.322 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8650 8810 -160 -160 449.881 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 6586 6322 264 264 2179.46 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 31907 32276 -369 -369 5536.472 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 47171 50359 -3188 -3188 524.656 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 4470 5239 -769 -769 145.713 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-22 2023-10-06 8345 7911 434 434 188.719 PARNASSUS CORE EQUITY FD-INS 2022-10-13 2023-10-06 9957 9060 897 897 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 CAPITAL GAIN DIVIDENDS P 3067 -7874 48 0 48 0 48 0 0 0 0 48 0 0 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 6955 NONE 0 NONE 0 362809 21003 0 383812 0 0 383812 5757 378055 18903 18903 48 48 18855 0 18855 0 18855 24000 0 0 0 0 24000 18855 7446 0 0 0 0 0 0 0 24000 7446 0 0 16554 0 0 0 0 0 0 0 0 2301 0 0 0 0 0 0 0 0 NONE NONE Guidance Director co Nauset Regio 100 Cable Road Eastham MA 02642 5082551505 Applicants are asked to submit formal letter stating their background and why they feel they should be chosen None Restricted to graduates of Nauset Regional High School JAMES PIKE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 RAVEN BENNETT 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 DUNCAN LOWERY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 MICHAEL NAAS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 CAELAN POTTER C/O GRACE JONES SCHOLARSHIP HYANNIS MA 02601 NONE NONE SCHOLARSHIP 3000 MARISSA WRIGHT C/O GRACE JONES SCHOLARSHIP HYANNIS MA 02601 NONE NONE SCHOLARSHIP 3000 PRIMALIA CULLUM C/O GRACE JONES SCHOLARSHIP HYANNIS MA 02601 NONE NONE SCHOLARSHIP 3000 ABIGAIL ALLARD C/O GRACE JONES SCHOLARSHIP HYANNIS MA 02601 NONE NONE SCHOLARSHIP 3000 24000 14 10586 18 -7874 2712 2712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 MUTUAL FUNDS - FIXED INCOME 182972 189746 MUTUAL FUNDS - EQUITIES 165097 85473 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 461 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0