2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 026004815 ELLEN F GOODWIN TESTAMENTARY TRUST XXX-XX-XXXX GOOD 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-22 true 2024 2025-03-06 01:10:19Z X 298751 X 7566 7566 6923 37642 6923 0 14489 14489 5382 5382 0 0 0 0 0 0 850 850 0 0 0 0 99 49 0 0 0 0 0 0 0 296 296 6627 6577 0 0 16479 16479 23106 6577 0 16479 -8617 7912 0 5900 6016 6016 0 0 0 142907 141920 200688 97519 89807 92047 0 246326 237743 298751 0 X 246326 237743 246326 237743 246326 237743 246326 -8617 34 237743 0 237743 19. ISHARES 10-20 YR TREASURY ETF 2023-10-06 2024-08-02 2070 1812 258 258 50. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 5448 5732 -284 -284 14. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2024-08-02 821 804 17 17 64. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 3003 3010 -7 -7 43.897 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2024-10-28 392 382 10 10 12. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2024-10-28 625 614 11 11 120. ISHARES US TREASURY BOND ETF 2023-10-06 2024-10-28 2741 2616 125 125 34. SPDR SERIES TRUST ETF 2024-08-02 2024-10-28 2325 2120 205 205 4. SPDR SERIES TRUST ETF 2023-10-06 2024-10-28 274 202 72 72 18. VANGUARD EMERG MKTS GOV BND 2023-10-06 2024-10-28 1164 1043 121 121 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 550 564 -14 -14 9. VANGUARD EXTENDED MARKET ETF 2024-10-28 2025-03-27 1606 1579 27 27 78. ISHARES CORE MSCI EAFE ETF 2024-12-30 2025-07-21 6487 5587 900 900 16. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-07-21 1331 1201 130 130 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2025-07-21 615 474 141 141 59. SPDR SERIES TRUST ETF 2023-10-06 2025-07-21 4373 2979 1394 1394 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 6923 110 0 110 0 110 0 0 0 0 110 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 5382 NONE 0 NONE 0 293449 5978 0 299427 0 0 299427 4491 294936 14747 14747 110 110 14637 0 14637 0 14637 16479 0 0 0 0 16479 14637 0 0 0 0 0 2830 1583 4413 16479 0 0 0 14637 1842 0 0 6255 0 0 0 0 0 0 0 6255 0 0 2830 1583 1842 X CONGREGATIONAL CHRISTIAN CHURCH C/O LESLIE HANN TREASURER FRANKLIN NH 03235 NONE 501(C)(3) DAILY OPERATIONS 16479 16479 14 7566 18 6923 14489 14489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 89807 92047 MUTUAL FUNDS - EQUITIES 141920 200688 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 BASIS ADJUSTMENT 34 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0