2025-10-27T13:01:28-04:00 2025-07-31 990PF 2024-08-01 026004863 WILLIS COGSWELL TRUST XXX-XX-XXXX COGS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-27 true 2024 2025-03-06 01:10:19Z X 377851 X 9385 9385 8078 44674 8078 0 17463 17463 6669 6669 0 0 0 0 0 0 850 850 0 0 0 0 82 61 0 0 0 0 0 0 0 75 75 7676 7655 0 0 17000 17000 24676 7655 0 17000 -7213 9808 0 9532 10685 10685 0 0 0 184165 184247 252952 120149 111703 114214 0 313846 306635 377851 0 X 313846 306635 313846 306635 313846 306635 313846 -7213 2 306635 0 306635 25. ISHARES 10-20 YR TREASURY ETF 2023-10-06 2024-08-02 2724 2385 339 339 61. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 6646 6993 -347 -347 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-08-02 417 380 37 37 7. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2024-08-02 411 402 9 9 81. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 3801 3809 -8 -8 13. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2024-10-28 677 665 12 12 147. ISHARES US TREASURY BOND ETF 2023-10-06 2024-10-28 3357 3205 152 152 29. SPDR SERIES TRUST ETF 2024-08-02 2024-10-28 1983 1808 175 175 18. SPDR SERIES TRUST ETF 2023-10-06 2024-10-28 1231 909 322 322 22. VANGUARD EMERG MKTS GOV BND 2023-10-06 2024-10-28 1422 1274 148 148 14. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 642 658 -16 -16 53. ISHARES CORE MSCI EAFE ETF 2024-10-28 2025-02-19 4014 3967 47 47 29. SPDR SERIES TRUST ETF 2023-10-06 2025-02-19 2081 1464 617 617 6. VANGUARD EXTENDED MARKET ETF 2024-10-28 2025-03-27 1071 1095 -24 -24 64. ISHARES CORE MSCI EAFE ETF 2024-12-26 2025-06-30 5324 4561 763 763 13.453 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-07-10 475 386 89 89 8. ISHARES CORE MSCI EAFE ETF 2024-12-26 2025-07-10 669 568 101 101 31. SPDR SERIES TRUST ETF 2023-10-06 2025-07-10 2278 1565 713 713 3. VANGUARD EXTENDED MARKET ETF 2024-08-02 2025-07-10 593 502 91 91 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 CAPITAL GAIN DIVIDENDS P 4858 8078 136 0 136 0 136 0 0 0 0 136 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 6669 NONE 0 NONE 0 363847 9097 0 372944 0 0 372944 5594 367350 18368 18368 136 136 18232 0 18232 0 18232 17000 0 0 0 0 17000 18232 0 0 108 257 262 184 33 844 17000 0 0 0 17000 0 844 844 0 0 0 0 0 388 0 0 0 0 0 0 0 0 X TUCKER FREE LIBRARY ATTN TREASURER PO BOX 688 HENNIKER NH 03242 NONE 501(C)(3) DAILY OPERATIONS 17000 17000 14 9385 18 8078 17463 17463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 111703 114214 MUTUAL FUNDS - EQUITIES 184247 252952 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0