2025-06-17T11:01:23-05:00 2025-03-31 990PF 2024-04-01 036049622 ABRAHAM NOVECK IRREV SCHOLARSHIP TR 430008011 NOVE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-06-02 true 2024 2025-03-06 01:10:19Z X 59823 X 1698 1698 1125 8984 1125 0 2823 2823 1066 1066 0 0 0 0 0 0 850 850 0 0 0 0 13 13 0 0 0 0 0 0 0 1929 1929 0 0 0 0 1929 1929 0 0 894 894 0 1271 3228 3228 0 0 0 24372 24598 30138 26939 25659 26457 0 52582 53485 59823 0 X 52582 53485 52582 53485 52582 53485 52582 894 9 53485 0 53485 11. SPDR SERIES TRUST ETF 2023-10-05 2024-04-01 672 549 123 123 8. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 283 267 16 16 11. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 561 528 33 33 42. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 941 919 22 22 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 627 561 66 66 7. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 763 673 90 90 12. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 1307 1376 -69 -69 3. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 176 173 3 3 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 563 564 -1 -1 2. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 104 99 5 5 30. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 685 656 29 29 5. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 323 290 33 33 3. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 176 173 3 3 6. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 275 282 -7 -7 10. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-03-27 459 470 -11 -11 2. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 357 279 78 78 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 1125 12 0 12 0 12 0 0 0 0 12 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 false false false false false false false TD Bank NA 300 Franklin Street Manchester NH 03101 Trustee 1 1066 NONE 0 NONE 0 57639 2614 0 60253 0 0 60253 904 59349 2967 2967 12 12 2955 0 2955 0 2955 0 0 0 0 0 0 2955 0 0 0 0 770 0 200 970 0 0 0 0 0 0 970 970 0 0 0 0 0 1985 0 0 0 0 0 0 0 0 NONE NONE Mr Eric Caron Guidance Coordinator Mt Anthony Union High School Bennington VT 05201 8024477511 Application form may be obtained from the school Guidance Department. School transcript and financial aid report are required. April 30 Students from Bennington, VT high schools 14 1698 18 1125 2823 2823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 25659 26457 MUTUAL FUNDS - EQUITIES 24598 30138 ROUNDING ADJUSTMENT 4 RETURN OF CAPITAL 5 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0