2026-09-03T10:01:21-05:00 2026-06-30 990PF 2025-07-01 146134428 RAYMOND & MADALIN BEATON CHARITABLE TRUST BEAT 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-08-18 2025 X 388724 X 10732 10732 12269 34656 12269 0 23001 23001 633 633 0 0 0 0 0 0 850 850 0 0 0 0 249 54 0 0 0 0 0 0 0 100 100 1832 1637 0 0 0 0 1832 1637 0 0 21169 21364 0 3102 29205 29205 0 0 0 138802 130155 197254 154660 159499 162265 0 296564 318859 388724 0 X 296564 318859 296564 318859 296564 318859 296564 21169 1126 318859 0 318859 13. ISHARES CORE DIVIDEND GROWTH ETF 2024-10-28 2026-01-30 929 816 113 113 90. SPDR SERIES TRUST ETF 2024-08-02 2026-01-30 7342 5018 2324 2324 6. VANGUARD S AND P 500 GROWTH ETF 2024-10-28 2026-01-30 2703 1913 790 790 58. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2026-01-30 2741 2728 13 13 41. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2026-04-02 2149 2074 75 75 43. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2026-04-02 2510 2470 40 40 31.473 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2026-06-24 1235 904 331 331 19. ISHARES CORE MSCI EAFE ETF 2024-10-28 2026-06-24 1807 1409 398 398 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2026-06-24 1454 854 600 600 7.747 MFS GROWTH FUND I 2023-08-03 2026-06-24 1545 1273 272 272 50. SPDR SERIES TRUST ETF 2023-10-06 2026-06-24 4309 2525 1784 1784 7. VANGUARD S AND P 500 GROWTH ETF 2025-03-27 2026-06-24 560 403 157 157 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 CAPITAL GAIN DIVIDENDS P 5372 12269 297 0 297 0 297 0 0 0 0 297 0 0 false false false false false false false true true NY 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 1 633 NONE 0 NONE 0 356111 14154 0 370265 0 0 370265 5554 364711 18236 18236 297 297 17939 0 17939 0 17939 0 0 0 0 0 0 17939 0 0 0 0 0 184 70 254 0 0 0 0 0 0 254 254 0 0 0 0 0 17685 0 0 0 0 0 0 0 0 NONE NONE X 14 10732 18 12269 23001 23001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 159499 162265 MUTUAL FUNDS - EQUITIES 130155 197254 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 NET EFFECTIVE DATING 1126 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0