2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 146079449 FOLEY BURNS MEM TR 403005010 FOLE 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 191788 X 5264 5264 -14272 186446 0 0 -9008 5264 338 338 0 0 0 0 0 0 850 850 0 0 0 0 209 68 0 0 0 0 0 0 0 50 50 1447 1306 0 0 9398 9398 10845 1306 0 9398 -19853 3958 0 3857 5897 5897 0 0 0 94337 78946 90081 99189 92899 95810 0 197383 177742 191788 0 X 197383 177742 197383 177742 197383 177742 197383 -19853 212 177742 0 177742 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 2177 2287 -110 -110 60. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4299 3887 412 412 33. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2512 2551 -39 -39 83. VANGUARD SHORT TERM BOND ETF 2021-01-19 2023-01-27 6317 6868 -551 -551 217.036 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1860 1888 -28 -28 31.26 MFS GROWTH FUND I 2018-05-09 2023-01-30 4398 3262 1136 1136 84.261 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2015-01-21 2023-01-30 4861 4628 233 233 2.283 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 112 137 -25 -25 157.186 PARNASSUS CORE EQUITY FD-INS 2016-10-07 2023-01-30 7694 6159 1535 1535 1821.676 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2023-01-30 16304 19302 -2998 -2998 178.829 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 3214 3421 -207 -207 1417.707 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 25476 31341 -5865 -5865 275. FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2277 2393 -116 -116 132.074 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3175 3356 -181 -181 167.078 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4017 4439 -422 -422 36. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 3245 3475 -230 -230 284. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 25601 29484 -3883 -3883 1141.425 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 4326 4406 -80 -80 284.3 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4162 4165 -3 -3 1145.729 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 16773 16597 176 176 1216.845 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 10368 11341 -973 -973 1860.034 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 15847 19467 -3620 -3620 71.538 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-06 2023-10-06 4097 3925 172 172 95.367 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 5032 5722 -690 -690 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-05 414 459 -45 -45 21. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-05 475 458 17 17 15. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-05 1012 959 53 53 32. SPDR SERIES TRUST ETF 2023-10-06 2023-12-05 1717 1616 101 101 17. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-05 768 800 -32 -32 12.386 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-06 381 363 18 18 7.946 MFS GROWTH FUND I 2018-05-09 2023-12-06 1366 829 537 537 5.369 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-06 2023-12-06 316 284 32 32 42.776 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2011-02-01 2023-12-06 376 449 -73 -73 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 -14272 55 0 55 0 55 0 0 0 0 55 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 1 338 NONE 0 NONE 0 184233 7022 0 191255 0 0 191255 2869 188386 9419 9419 55 55 9364 0 9364 0 9364 9398 0 0 0 0 9398 9364 0 0 95 3264 3853 2173 221 9606 9398 0 0 0 9364 34 0 0 9640 0 0 0 0 0 0 95 9545 3264 3853 2173 221 34 X ST MARY'S CHURCH C/O PASTOR 62 WARREN STREET GLENS FALLS NY 12801 NONE CHURCH OPERATIONAL 4699 DIOCESE OF ALBANY 40 NORTH MAIN AVE ALBANY NY 122031481 NONE CHURCH OPERATIONAL 4699 9398 14 5264 18 -14272 -9008 -9008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 92899 95810 MUTUAL FUNDS - EQUITIES 78946 90081 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 BASIS ADJUSTMENT 212 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0