2025-06-17T11:01:23-05:00 2025-04-30 990PF 2024-05-01 336325735 KATHARINE A HEBERTON CHARITABLE TRUST HEBE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-06-16 true 2024 2025-03-06 01:10:19Z X 2037934 X 60919 60919 119678 697890 119678 0 1986 182583 180597 32075 32075 0 0 0 0 0 0 850 850 0 0 0 0 2377 344 0 0 0 0 0 0 0 35 35 35337 33304 0 0 97806 97806 133143 33304 0 97806 49440 147293 0 42687 19811 19811 0 0 0 713088 654140 648122 827262 962638 1157425 221532 218428 212576 0 1804569 1855017 2037934 0 X 1804569 1855017 1804569 1855017 1804569 1855017 1804569 49440 1008 1855017 0 1855017 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2024-04-03 2024-05-01 963 967 -4 -4 12000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2022-04-04 2024-05-01 11560 12001 -441 -441 5000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-12-10 2024-05-01 4882 5056 -174 -174 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-08-04 2024-05-08 976 977 -1 -1 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-05-08 10731 10774 -43 -43 16000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 15203 15807 -604 -604 26. EMERSON ELECTRIC CO 2022-05-25 2024-05-15 2986 2317 669 669 165. WEC ENERGY GROUP INC 2023-12-08 2024-05-15 14069 13817 252 252 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 2840 2882 -42 -42 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 5680 5716 -36 -36 358. CISCO SYSTEMS INC 2016-11-21 2024-06-14 16340 10035 6305 6305 70. COCA COLA CO 2021-05-28 2024-06-14 4383 2524 1859 1859 3. ELI LILLY & CO. 2021-12-27 2024-06-14 2637 836 1801 1801 65. NEXTERA ENERGY INC COM 2022-07-21 2024-06-14 4748 4965 -217 -217 91. WAL MART STORES INC 2020-12-15 2024-06-14 6088 4408 1680 1680 4000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2024-06-27 3832 4019 -187 -187 5000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-12-10 2024-06-27 4799 5020 -221 -221 7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 6693 6746 -53 -53 36. KLA-TENCOR CORP 2020-04-24 2024-07-15 31463 5814 25649 25649 24. BROADCOM INC 2023-03-27 2024-07-17 3842 1516 2326 2326 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-03 2024-07-29 2886 2887 -1 -1 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-07-29 3848 3869 -21 -21 9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2024-07-29 8546 8964 -418 -418 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 3622 3901 -279 -279 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-29 2024-08-14 1026 1024 2 2 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-14 956 952 4 4 5000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 4250 4865 -615 -615 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 3718 3902 -184 -184 11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-06-15 2024-08-29 10744 11195 -451 -451 8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-03 2024-08-29 7657 7625 32 32 11000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 10529 10489 40 40 21. AMERICAN ELECTRIC POWER CO 2023-03-27 2024-09-04 2134 1874 260 260 40. BANK AMER CORP COM 2023-09-19 2024-09-04 1620 1153 467 467 13. CHEVRONTEXACO CORP 2023-03-31 2024-09-04 1852 2119 -267 -267 42. COCA COLA CO 2011-09-02 2024-09-04 3052 1466 1586 1586 112. COMCAST CORP CL A 2021-12-27 2024-09-04 4460 5674 -1214 -1214 16. EMERSON ELECTRIC CO 2023-06-26 2024-09-04 1609 1413 196 196 71. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2024-09-04 2069 1558 511 511 54. LAZARD INC 2023-12-08 2024-09-04 2607 1714 893 893 4. LOCKHEED MARTIN CORP 2021-05-28 2024-09-04 2293 1532 761 761 51. PHILIP MORRIS INTL INC COM 2021-05-28 2024-09-04 6456 4943 1513 1513 10. PROLOGIS INC COM 2023-12-08 2024-09-04 1278 1188 90 90 12. RAYTHEON TECHNOLOGIES 2023-06-26 2024-09-04 1450 1159 291 291 48. US BANCORP DEL NEW 2018-05-07 2024-09-04 2216 2421 -205 -205 6. UNITEDHEALTH GROUP INC COM 2021-11-23 2024-09-04 3593 2485 1108 1108 14. MEDTRONIC PLC 2021-11-23 2024-09-04 1263 1600 -337 -337 207. ABBVIE INC 2016-03-09 2024-10-25 38791 12263 26528 26528 105. COMCAST CORP CL A 2021-12-27 2024-10-25 4375 4736 -361 -361 134. PROCTER & GAMBLE CO 2023-06-26 2024-10-25 22613 10294 12319 12319 36. ELI LILLY & CO. 2021-12-27 2024-11-18 25864 10036 15828 15828 136. NISOURCE INC COM 2024-05-15 2024-11-18 4945 3782 1163 1163 618. NISOURCE INC COM 2023-09-29 2024-11-18 22469 15837 6632 6632 19000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-03-17 2024-11-29 18624 19186 -562 -562 5000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2024-12-09 4792 5018 -226 -226 5000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2024-12-09 4967 5013 -46 -46 15000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 14478 14428 50 50 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-12-10 2024-12-09 2945 3013 -68 -68 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2024-12-09 2864 2987 -123 -123 866. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2024-12-16 27875 18562 9313 9313 357. MPLX LP 2024-11-18 2024-12-16 17250 14778 2472 2472 27. BROADCOM INC 2023-03-27 2024-12-20 6025 1705 4320 4320 17000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 16703 16966 -263 -263 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-08-04 2025-02-03 9844 9926 -82 -82 17. INTL BUSINESS MACHINES CORP 2023-09-19 2025-02-04 4439 2473 1966 1966 326. MONDELEZ INTERNATIONAL INC 2024-12-16 2025-02-04 18561 22473 -3912 -3912 35. VAIL RESORTS 2024-12-16 2025-02-04 5876 6901 -1025 -1025 98. VAIL RESORTS 2023-12-08 2025-02-04 16453 22149 -5696 -5696 41. LOCKHEED MARTIN CORP 2023-11-28 2025-02-11 18465 14244 4221 4221 5000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2022-04-04 2025-02-27 4616 4960 -344 -344 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-04-03 2025-02-27 975 969 6 6 11000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2022-04-04 2025-02-27 10727 11065 -338 -338 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-08-14 2025-02-27 4930 4916 14 14 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-08-04 2025-02-27 986 983 3 3 55. UNITEDHEALTH GROUP INC COM 2021-06-10 2025-03-05 26286 21968 4318 4318 27. BROADCOM INC 2023-03-27 2025-03-14 5247 1705 3542 3542 24. CHEVRONTEXACO CORP 2023-09-28 2025-03-31 4004 3974 30 30 9000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 9031 8951 80 80 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2025-04-07 974 1042 -68 -68 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-08-14 2025-04-07 1002 1025 -23 -23 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-07 1009 1010 -1 -1 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2024-04-03 2025-04-07 850 840 10 10 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-20 2025-04-07 971 988 -17 -17 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2025-04-07 955 963 -8 -8 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-03-11 2025-04-07 960 1057 -97 -97 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-04-07 1008 1007 1 1 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-05-29 2025-04-07 897 1011 -114 -114 1000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE 2025-02-03 2025-04-07 1002 999 3 3 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2024-04-03 2025-04-07 872 865 7 7 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-05-29 2025-04-07 968 1026 -58 -58 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2020-12-10 2025-04-07 987 1024 -37 -37 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-08-14 2025-04-07 1024 1058 -34 -34 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE 2025-02-03 2025-04-07 1013 1006 7 7 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-04-29 2025-04-07 922 1048 -126 -126 1000. ROYAL BK CANADA 5.2% 08/01/2028 DTD 07/20/2023 2024-12-09 2025-04-07 1016 1018 -2 -2 1000. STATE STREET CORP 4.53% 02/20/2029 DTD 2024-12-09 2025-04-07 998 998 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-07 990 1002 -12 -12 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-03-11 2025-04-07 966 1029 -63 -63 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2025-04-07 975 997 -22 -22 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-07 1939 2013 -74 -74 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2025-04-07 963 1006 -43 -43 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-04-07 1947 2059 -112 -112 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-07 2916 3180 -264 -264 2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-07 1955 1930 25 25 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-07 2875 3099 -224 -224 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-07 1892 1973 -81 -81 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2025-04-07 1945 1936 9 9 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-04-07 3889 4079 -190 -190 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-04-07 2691 3068 -377 -377 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-07 934 1002 -68 -68 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-09-29 2025-04-07 844 999 -155 -155 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-07 1842 1997 -155 -155 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2025-04-07 921 986 -65 -65 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-07 1713 1947 -234 -234 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-07 3871 3996 -125 -125 3000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-07 2784 2992 -208 -208 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-07 1750 2011 -261 -261 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-07 848 979 -131 -131 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-07 930 1011 -81 -81 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2025-04-07 919 977 -58 -58 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-07 1007 982 25 25 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2025-04-07 963 996 -33 -33 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-02-27 2025-04-07 1007 995 12 12 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-04-07 952 983 -31 -31 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2025-04-07 1048 1001 47 47 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-08 2025-04-07 991 965 26 26 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-07 1017 1007 10 10 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-03-31 2025-04-07 1008 1001 7 7 18. PHILIP MORRIS INTL INC COM 2021-05-28 2025-04-08 2684 1599 1085 1085 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 119678 2047 0 2047 0 2047 1125 0 0 1125 0 922 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 false false false false false false false TD Bank 300 Franklin Street Manchester NH 03101 Trustee 1 32075 NONE 0 NONE 0 2017466 51397 0 2068863 0 0 2068863 31033 2037830 101892 101892 2047 2047 99845 0 99845 0 99845 97806 0 0 0 0 97806 99845 0 0 0 0 3335 0 354 3689 97806 0 0 0 97806 0 2039 2039 1650 0 0 0 0 0 0 0 1650 0 1296 0 354 NONE NONE X CHESHIRE HEALTH FOUNDATION ATTN ACCOUNTING DEPARTMENT 580 COURT STREET KEENE NH 03431 NONE HOSPITAL GENERAL OPERATIONS 48903 FRIENDS OF KEENE PUBLIC LIBRARY C/O MARILYN B GEMMELL TREASURER 60 WINTER STREET KEENE NH 03431 NONE LIBRARY GENERAL OPERATIONS 48903 97806 14 60919 18 119678 ENTERPRISE PRODS P 1 1429 MPLX LP 1 557 182583 182583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 ENTERPRISE PRODS PARTNERS LP 1429 0 MPLX LP 557 0 BASIS ADJUSTMENT 1008 FOREIGN TAXES 344 344 0 FEDERAL TAX PAYMENT - PRIOR YE 908 0 0 FEDERAL ESTIMATES - PRINCIPAL 1125 0 0