2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046662754 MARGARET MCNEIL TR UW CHARITY CO TD BANK MCNE 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 201159 5545 5545 -13393 195981 0 0 -7848 5545 3608 3608 0 0 0 0 0 0 850 850 0 0 0 0 97 70 0 0 0 0 0 0 0 35 35 4590 4563 0 0 12000 12000 16590 4563 0 12000 -24438 982 0 7016 11977 11977 0 0 0 103917 80368 91488 100635 95006 97694 0 211568 187351 201159 0 X 211568 187351 211568 187351 211568 187351 211568 -24438 221 187351 0 187351 16. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1583 1663 -80 -80 60. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4299 3887 412 412 31. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2359 2396 -37 -37 86. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 6545 6820 -275 -275 192.299 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1648 1673 -25 -25 49.641 MFS GROWTH FUND I 2018-05-09 2023-01-30 6984 5180 1804 1804 38.378 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2214 2287 -73 -73 .374 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 18 22 -4 -4 176.092 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 8620 6943 1677 1677 1833.631 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 16411 19240 -2829 -2829 65.427 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-22 1249 1477 -228 -228 106.101 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-22 1600 1627 -27 -27 11.341 MFS GROWTH FUND I 2018-05-09 2023-06-22 1842 1183 659 659 14.68 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-06-22 868 875 -7 -7 8.214 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-06-22 441 493 -52 -52 89.886 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-22 1342 1378 -36 -36 34. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 3080 3282 -202 -202 304. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 27540 31561 -4021 -4021 222.074 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 3991 4030 -39 -39 1402.358 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 25200 30849 -5649 -5649 306.039 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2534 2663 -129 -129 143.093 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3440 3636 -196 -196 173.956 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4182 4622 -440 -440 1263.325 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 4788 4876 -88 -88 260.41 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 3812 3815 -3 -3 1057.001 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 15475 15981 -506 -506 1380.043 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 11758 12862 -1104 -1104 1876.021 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 15984 19340 -3356 -3356 67.4 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 3860 3751 109 109 92.712 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 4891 5563 -672 -672 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 313 344 -31 -31 9. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-13 204 197 7 7 15. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-13 1023 948 75 75 35. SPDR SERIES TRUST ETF 2023-10-05 2023-12-13 1911 1748 163 163 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 545 564 -19 -19 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-13 154 139 15 15 13.508 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 417 396 21 21 4.209 MFS GROWTH FUND I 2018-05-09 2023-12-14 745 439 306 306 3.904 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 243 214 29 29 39.353 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-02-21 2023-12-14 353 410 -57 -57 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 -13393 14 0 14 0 14 0 0 0 0 14 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 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 3608 NONE 0 NONE 0 190775 9938 0 200713 0 0 200713 3011 197702 9885 9885 14 14 9871 0 9871 0 9871 12000 0 0 0 0 12000 9871 4699 0 0 0 0 0 0 0 12000 4699 0 0 7301 0 0 0 0 0 0 0 0 2570 0 0 0 0 0 0 0 0 School Principal Pittsfield High School 300 East St Pittsfield MA 01201 4134499535 Application submitted to the HS Principal None One student to be chosen per year to be selected by the school's principal School Principal Taconic High School 96 Valentine R Pittsfield MA 01201 4134489600 Application submitted to the school's principal None Student to be awarded annually selected by the schools principal School Principal St Josephs High School 22 Maplewo Pittsfield MA 01201 4134479121 application submitted to school principal none One student to be awarded annually. Student to be chosen by the schools principal Church Reverend St Josephs Church 414 North Stree Pittsfield MA 01201 4134455789 None None 50% of the earned income of this trust is paid directly to St Josephs Church CHARLOTTE NOYES 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 JACKSON MOLLEUR 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 ST JOSEPH'S CHURCH ATTN REVEREND 414 NORTH STREET PITTSFIELD MA 01201 NONE 501(C)(3) OPERATIONAL 6000 12000 14 5545 18 -13393 -7848 -7848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 95006 97694 MUTUAL FUNDS - EQUITIES 80368 91488 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENTS 221 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0