2025-06-17T11:01:23-05:00 2025-04-30 990PF 2024-05-01 036004738 R WINTHROP DAVISON SCHOLARSHIP TRUST DAVI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-06-16 true 2024 2025-03-06 01:10:19Z X 83534 X 2420 2420 2108 13956 2108 0 4528 4528 1518 1518 0 0 0 0 0 0 850 850 0 0 0 0 19 19 0 0 0 0 0 0 0 76 76 2463 2463 0 0 3000 3000 5463 2463 0 3000 -935 2065 0 2542 2964 2964 0 0 0 34878 34899 42132 39189 37814 38438 0 76609 75677 83534 0 X 76609 75677 76609 75677 76609 75677 76609 -935 3 75677 0 75677 8. ISHARES CORE MSCI EAFE ETF 2023-10-05 2024-05-24 602 506 96 96 27. SPDR SERIES TRUST ETF 2023-10-05 2024-05-24 1679 1348 331 331 4.125 MFS GROWTH FUND I 2019-02-06 2024-05-28 856 430 426 426 11. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 389 367 22 22 16. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 816 768 48 48 65. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 1456 1422 34 34 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 994 888 106 106 3. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 174 173 1 1 9. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 981 865 116 116 18. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 1961 2064 -103 -103 2. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 117 115 2 2 17. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 798 800 -2 -2 2. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 104 99 5 5 39. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 891 853 38 38 7. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 452 406 46 46 4. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 234 230 4 4 5. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 229 235 -6 -6 2. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 357 279 78 78 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 2108 29 0 29 0 29 0 0 0 0 29 0 0 false false false false false false false true true NH 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 1518 NONE 0 NONE 0 81032 3407 0 84439 0 0 84439 1267 83172 4159 4159 29 29 4130 0 4130 0 4130 3000 0 0 0 0 3000 4130 0 0 0 0 0 755 144 899 3000 0 0 0 3000 0 899 899 0 0 0 0 0 231 0 0 0 0 0 0 0 0 NONE NONE John Barth Principal 49 School Street Hinsdale NH 03451 6033365984 Scholarship recipients are chosen by the Hinsdale, NH, High School N/A Restricted to graduating students of Hinsdale High School HINSDALE SCHOOL DISTRICT PO BOX 27 HINSDALE NH 03451 NONE SCHOOL EDUCATIONAL SUPPORT 3000 3000 14 2420 18 2108 4528 4528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 37814 38438 MUTUAL FUNDS - EQUITIES 34899 42132 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0