2025-12-17T09:01:29-05:00 2025-10-31 990PF 2024-11-01 046208360 HAZEL CHASE GIFFORD FUND 31C009011 GIFF 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-12-09 true 2024 2025-03-06 01:10:19Z X 261473 X 7441 7441 6270 18291 6270 0 13711 13711 4573 4573 0 0 0 0 0 0 850 850 0 0 0 0 130 32 0 0 0 0 0 0 0 35 35 5588 5490 0 0 12000 12000 17588 5490 0 12000 -3877 8221 0 4191 9811 9811 0 0 0 101245 92249 135399 112511 112012 116263 0 217947 214072 261473 0 X 217947 214072 217947 214072 217947 214072 217947 -3877 2 214072 0 214072 30. SPDR SERIES TRUST ETF 2023-10-05 2024-12-05 2144 1498 646 646 8. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 1428 1115 313 313 24. SPDR SERIES TRUST ETF 2023-10-05 2025-07-24 1795 1199 596 596 34. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-07-30 2823 2279 544 544 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2025-07-30 487 374 113 113 29. SPDR SERIES TRUST ETF 2023-10-05 2025-07-30 2170 1448 722 722 57. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-07-30 2629 2681 -52 -52 24.082 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-07-31 846 692 154 154 37.44 GLDMN SCHS ABS RTRN TR-INST 2023-10-06 2025-07-31 389 346 43 43 3.732 MFS GROWTH FUND I 2018-05-09 2025-07-31 821 389 432 432 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 6270 114 0 114 0 114 0 0 0 0 114 0 0 false false false false false false false true true MA 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 true false false false false false false false TD Bank NA 300 Franklin Street Manchester NH 03101 Trustee 1 4573 NONE 0 NONE 0 246535 8502 0 255037 0 0 255037 3826 251211 12561 12561 114 114 12447 0 12447 0 12447 12000 0 0 0 0 12000 12447 0 0 0 0 0 0 1327 1327 12000 0 0 0 12000 0 447 447 880 0 0 0 0 0 0 0 880 0 0 0 880 NONE NONE Director of Guidance Dennis-Yarmou 210 Station Avenue South Yarmouth MA 026643026 5083987650 Available upon request April 15 Residents of Yarmouth, MA who are students of Dennis/Yarmouth HS BABYLOVE BLANC 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 RYANN JOHNSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 STEPHEN GRAFF 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 WALLACE DA SILVA 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 KAYLA TWAROG KELLY 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 ZOE JOHNSON 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 JILLIAN ALLEN 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 KYARA MCNISH 300 FRANKLIN STREET - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1500 12000 14 7441 18 6270 13711 13711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 112012 116263 MUTUAL FUNDS - EQUITIES 92249 135399 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0