2025-06-17T11:01:23-05:00 2025-03-31 990PF 2024-04-01 036048694 DOROTHY HASTINGS STUDENT AID FUND XXX-XX-XXXX HAST 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-06-02 true 2024 2025-03-06 01:10:19Z X 352613 X 10319 10319 10530 74384 10530 0 20849 20849 6462 6462 0 0 0 0 0 0 850 850 0 0 0 0 109 83 0 0 0 0 0 0 0 85 85 7506 7480 0 0 29150 29150 36656 7480 0 29150 -15807 13369 0 16495 16002 16002 0 0 0 148635 146364 174445 172973 159960 162166 0 338103 322326 352613 0 X 338103 322326 338103 322326 338103 322326 338103 -15807 30 322326 0 322326 50. SPDR SERIES TRUST ETF 2023-10-05 2024-04-02 3076 2497 579 579 47. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 1663 1568 95 95 64. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 3266 3073 193 193 482. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 10797 10541 256 256 71. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 3713 3318 395 395 32.857 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-16 1127 963 164 164 53. ISHARES US TREASURY BOND ETF 2023-10-05 2024-07-16 1209 1159 50 50 7. ISHARES CORE MSCI EAFE ETF 2023-10-05 2024-07-16 526 442 84 84 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-07-16 443 374 69 69 10. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-07-16 598 486 112 112 22.23 MFS GROWTH FUND I 2019-02-06 2024-07-16 4872 2295 2577 2577 17.028 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-07-16 1164 935 229 229 118.687 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2024-07-16 1067 1250 -183 -183 80. SPDR SERIES TRUST ETF 2023-10-05 2024-07-16 5299 3995 1304 1304 4. VANGUARD S AND P 500 GROWTH ETF 2023-10-05 2024-07-16 1383 988 395 395 40. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-16 1839 1881 -42 -42 2. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-16 360 279 81 81 37. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 4031 3556 475 475 78. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 8499 8942 -443 -443 22. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 1291 1265 26 26 82. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 3848 3856 -8 -8 15. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 781 744 37 37 204. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 4659 4461 198 198 29. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 1875 1681 194 194 16. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 936 920 16 16 27. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 1239 1270 -31 -31 8. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 1428 1115 313 313 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 CAPITAL GAIN DIVIDENDS P 3395 10530 186 0 186 0 186 0 0 0 0 186 0 0 false false false false false false false true true VT 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 true false false false false false false false TD Bank NA 300 Franklin Street Manchester NH 03101 TRUSTEE 1 6462 NONE 0 NONE 0 342427 14329 0 356756 0 0 356756 5351 351405 17570 17570 186 186 17384 0 17384 0 17384 29150 0 0 0 0 29150 17384 6683 0 0 0 0 0 0 0 29150 6683 0 0 17384 5083 0 0 5083 0 0 0 0 0 0 0 5083 0 0 0 0 5083 NONE NONE TD Wealth 300 Franklin Street Manchester NH 03101 8777731229 Application with name, permanent residence, and high school transcript July 15th annually Students must be from Barton, VT- area may be expanded to Orleans County, VT CAYLIN WESOJA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 QUINN SNEDEKER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 GABRIEL GARDNER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 DANIEL HODGEMAN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 KAYA LITTLE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 LOGAN DONOGHUE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE GRANT PAYMENT 2650 EMILY KNAGGS C/O DOROTHY HASTINGS STUDENT AID MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2650 CHLOE CURRIER C/O DOROTHY HASTINGS STUDENT AID MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2650 ALEXIS LIMLAW-SICARD C/O DOROTHY HASTINGS STUDENT AID MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2650 OLIVIA MACEACHERN C/O DOROTHY HASTINGS STUDENT AID MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2650 CASSANDRA WEISINGER C/O DOROTHY HASTINGS STUDENT AID MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2650 29150 14 10319 18 10530 20849 20849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 159960 162166 MUTUAL FUNDS - EQUITIES 146364 174445 OTHER NON-ALLOCABLE EXPENSE - 85 85 0 ROUNDING ADJUSTMENT 1 RETURN OF CAPITAL 29 INDIVIDUAL STUDENT LOANS 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0