2025-10-27T13:01:28-04:00 2025-07-31 990PF 2024-08-01 026004818 STELLA M B JENKS TRUST UW XXX-XX-XXXX JENK 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-23 true 2024 2025-03-06 01:10:19Z X 433983 X 12475 12475 9229 53842 9229 0 21704 21704 7144 7144 0 0 0 0 0 0 850 850 0 0 0 0 106 54 0 0 0 0 0 0 0 296 296 8396 8344 0 0 19400 19400 27796 8344 0 19400 -6092 13360 0 11223 20006 20006 0 0 0 164870 160235 221844 199799 189615 192133 0 375892 369856 433983 0 X 375892 369856 375892 369856 375892 369856 375892 -6092 56 369856 0 369856 48. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 5230 4613 617 617 92. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 10024 10547 -523 -523 9. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 528 518 10 10 89. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 4176 4186 -10 -10 12. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2024-10-28 625 614 11 11 210. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 4796 4593 203 203 35. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 2262 2029 233 233 19. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 1111 1093 18 18 29. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 1330 1364 -34 -34 35.941 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-02-19 1259 1033 226 226 21. SPDR SERIES TRUST ETF 2024-08-02 2025-02-19 1507 1309 198 198 56. SPDR SERIES TRUST ETF 2023-10-05 2025-02-19 4019 2797 1222 1222 9. VANGUARD EXTENDED MARKET ETF 2024-10-28 2025-03-27 1606 1597 9 9 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 178 139 39 39 57. ISHARES CORE MSCI EAFE ETF 2024-10-28 2025-07-02 4750 4133 617 617 15. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-07-02 1250 1114 136 136 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2025-07-10 600 467 133 133 7.847 MFS GROWTH FUND I 2018-05-09 2025-07-10 1704 819 885 885 33. SPDR SERIES TRUST ETF 2023-10-05 2025-07-10 2425 1648 777 777 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 CAPITAL GAIN DIVIDENDS P 4462 9229 186 0 186 0 186 0 0 0 0 186 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 7144 NONE 0 NONE 0 416216 13928 0 430144 0 0 430144 6452 423692 21185 21185 186 186 20999 0 20999 0 20999 19400 0 0 0 0 19400 20999 0 0 137 328 250 120 65 900 19400 0 0 0 19400 0 900 900 0 0 0 0 0 699 0 0 0 0 0 0 0 0 X UNITARIAN-UNIVERSALIST ASSOC ATTN CRISTINA SANCHIS 24 FARNSWORTH STREET BOSTON MA 022101409 NONE 501(C)(3) GENERAL OPERATIONS 9700 CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 9700 19400 14 12475 18 9229 21704 21704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 189615 192133 MUTUAL FUNDS - EQUITIES 160235 221844 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 BASIS ADJUSTMENT 56 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0