2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 026004862 SARAH J COGSWELL TRUST XXX-XX-XXXX COGS 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 516151 X 12831 12831 10352 63331 10352 0 23183 23183 9107 9107 0 0 0 0 0 0 850 850 0 0 0 0 118 84 0 0 0 0 0 0 0 75 75 10150 10116 0 0 23000 23000 33150 10116 0 23000 -9967 13067 0 9622 17764 17764 0 0 0 255106 247771 342567 163252 152484 155820 0 427980 418019 516151 0 X 427980 418019 427980 418019 427980 418019 427980 -9967 6 418019 0 418019 35. ISHARES 10-20 YR TREASURY ETF 2023-10-06 2024-08-02 3813 3339 474 474 83. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 9043 9515 -472 -472 17. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2024-08-02 997 977 20 20 100. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 4692 4703 -11 -11 17. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2024-10-28 885 869 16 16 178. ISHARES US TREASURY BOND ETF 2023-10-06 2024-10-28 4065 3880 185 185 59. SPDR SERIES TRUST ETF 2024-08-02 2024-10-28 4034 3626 408 408 31. VANGUARD EMERG MKTS GOV BND 2023-10-06 2024-10-28 2004 1796 208 208 15. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 688 705 -17 -17 75. ISHARES CORE MSCI EAFE ETF 2025-01-24 2025-02-03 5462 5600 -138 -138 16.858 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2025-02-03 1101 926 175 175 66. SPDR SERIES TRUST ETF 2024-05-31 2025-02-03 4647 4039 608 608 5. SPDR SERIES TRUST ETF 2023-10-06 2025-02-03 352 252 100 100 2. VANGUARD EXTENDED MARKET ETF 2024-10-28 2025-02-03 395 371 24 24 9. VANGUARD EXTENDED MARKET ETF 2024-10-28 2025-03-27 1606 1615 -9 -9 31.492 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-07-10 1112 905 207 207 99. ISHARES CORE MSCI EAFE ETF 2025-01-24 2025-07-10 8276 7238 1038 1038 14. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2025-07-10 840 664 176 176 9.93 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2025-07-10 641 545 96 96 28. SPDR SERIES TRUST ETF 2023-10-06 2025-07-10 2058 1414 644 644 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 10352 182 0 182 0 182 0 0 0 0 182 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 9107 NONE 0 NONE 0 496038 13461 0 509499 0 0 509499 7642 501857 25093 25093 182 182 24911 0 24911 0 24911 23000 0 0 0 0 23000 24911 0 0 189 375 366 247 50 1227 23000 0 0 0 23000 0 1227 1227 0 0 0 0 0 684 0 0 0 0 0 0 0 0 X WAYPOINT ATTN RUTH MORRISSETTE 464 CHESTNUT STREET MANCHESTER NH 03105 NONE 501(C)(3) DAILY OPERATIONS 11500 CROTCHED MOUNTAIN FOUNDATION C/O LIFELINE FINANCIAL SERVICES 40 SOUTH RIVER RD BEDFORD NH 03110 NONE 501(C)(3) DAILY OPERATIONS 11500 23000 14 12831 18 10352 23183 23183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 152484 155820 MUTUAL FUNDS - EQUITIES 247771 342567 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 ROUNDING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0