2026-06-11T10:02:36-05:00 2026-03-31 990PF 2025-04-01 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 2026-06-11 2025 2025-03-06 01:10:19Z X 362720 X 10735 10735 12190 29966 12190 0 22925 22925 6414 6414 0 0 0 0 0 0 850 850 0 0 0 0 280 94 0 0 0 0 0 0 0 7544 7358 0 0 20000 20000 27544 7358 0 20000 -4619 15567 0 16002 16668 16668 0 0 0 146364 137243 180139 159960 163801 165913 0 322326 317712 362720 0 X 322326 317712 322326 317712 322326 317712 322326 -4619 5 317712 0 317712 15.141 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-06-04 516 435 81 81 47. ISHARES CORE MSCI EAFE ETF 2023-10-05 2025-06-04 3918 2971 947 947 58. SPDR SERIES TRUST ETF 2023-10-05 2025-06-04 4077 2897 1180 1180 66. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-06-04 3012 3104 -92 -92 14. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2026-01-30 1001 681 320 320 88. SPDR SERIES TRUST ETF 2023-10-05 2026-01-30 7179 4395 2784 2784 8. VANGUARD S AND P 500 GROWTH ETF 2023-10-05 2026-01-30 3604 1976 1628 1628 28. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2026-01-30 1323 1317 6 6 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 CAPITAL GAIN DIVIDENDS P 5336 12190 216 0 216 0 216 0 0 0 0 216 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 6414 NONE 0 NONE 0 349956 12114 0 362070 0 0 362070 5431 356639 17832 17832 216 216 17616 0 17616 0 17616 20000 0 0 0 0 20000 17616 0 0 0 0 0 0 5083 5083 20000 0 0 0 17616 2384 0 0 7467 0 0 0 0 0 0 0 7467 0 0 0 5083 2384 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 TUCKER BROE 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 4000 AVA PERKINS 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 2000 GABRIEL GARDNER 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 2000 LORELAI COLLINS 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 2000 ABBIE SNEDEKER 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 2000 ISABELLA GROFF 300 FRANKLIN ST MANCHESTER NH 03101 NONE I GRANT PAYMENT 2000 CHLOE CURRIER C/O DOROTHY HASTINGS STUDENT AID 300 FRANKLIN STREET MANCHESTER NH 03101 NONE I SCHOLARSHIP 2000 ALEXIS LIMLAW-SICARD C/O DOROTHY HASTINGS STUDENT AID 300 FRANKLIN STREET MANCHESTER NH 03101 NONE I SCHOLARSHIP 2000 CASSANDRA WEISINGER C/O DOROTHY HASTINGS STUDENT AID 300 FRANKLIN STREET MANCHESTER NH 03101 NONE I SCHOLARSHIP 2000 20000 14 10735 18 12190 22925 22925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 163801 165913 MUTUAL FUNDS - EQUITIES 137243 180139 ROUNDING ADJUSTMENT 3 ROC ADJUSTMENT 2 INDIVIDUAL STUDENT LOANS 0 FEDERAL TAX PAYMENT - PRIOR YE 186 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0