2024-01-03T11:00:35-06:00 2023-11-30 990PF 2022-12-01 036117463 JAMES F KELLY AND FERNANDE KELLY CHARITABLE KELL 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2024-01-03 false 2022 2023-04-26 12:10:37Z X 209198 X 5460 5460 -13270 210133 0 0 -7810 5460 3876 3876 0 0 0 0 0 0 850 850 0 0 0 0 125 9 0 0 0 0 0 0 0 75 75 4926 4810 0 0 10500 10500 15426 4810 0 10500 -23236 650 0 7230 4257 4257 0 0 0 103672 90023 99826 112097 105483 105115 0 222999 199763 209198 0 X 222999 199763 222999 199763 222999 199763 222999 -23236 0 199763 0 199763 33. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 3266 3456 -190 -190 65. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4657 4211 446 446 89. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6774 6880 -106 -106 37. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 2816 2931 -115 -115 228.238 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1956 1986 -30 -30 46.478 MFS GROWTH FUND I 2018-05-09 2023-01-30 6539 4850 1689 1689 88.473 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 5104 4872 232 232 172.707 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 8454 6810 1644 1644 2105.698 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2023-01-30 18846 22201 -3355 -3355 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-25 485 520 -35 -35 91.919 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-25 1365 1409 -44 -44 7.548 MFS GROWTH FUND I 2018-05-09 2023-05-25 1166 788 378 378 33. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 2990 3186 -196 -196 323. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 29261 33532 -4271 -4271 251.647 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 4522 4814 -292 -292 1552.966 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 27907 34323 -6416 -6416 315.7 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2614 2747 -133 -133 162.928 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3917 4140 -223 -223 175.34 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4215 4659 -444 -444 1312.401 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 4974 5066 -92 -92 271.672 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 3977 3980 -3 -3 1252.22 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 18333 18858 -525 -525 1384.227 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 11794 12901 -1107 -1107 2093.236 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 17834 21641 -3807 -3807 83.325 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 4772 4577 195 195 107.84 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 5690 6323 -633 -633 6. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-11-17 402 379 23 23 20. SPDR SERIES TRUST ETF 2023-10-05 2023-11-17 1060 999 61 61 3.492 MFS GROWTH FUND I 2018-05-09 2023-11-20 610 364 246 246 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 -13270 9 0 9 0 9 0 0 0 0 9 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 3876 NONE 0 NONE 0 205381 8235 0 213616 0 0 213616 3204 210412 10521 10521 9 9 10512 0 10512 0 10512 10500 0 0 0 0 10500 10512 0 0 173 202 154 180 206 915 10500 0 0 0 10500 0 12 12 903 0 0 0 0 0 0 161 742 202 154 180 206 Wendy Brown 5 Commerce Park North Bedford NH 03110 8777731229 None None Organizations that can receive deductible charitable contributions under IRC 170 (c) (2) CROTCHED MOUNTAIN FOUNDATION C/O LIFELINE FINANCIAL SERVICES 40 SOUTH RIVER RD BEDFORD NH 03110 NONE 501(C)(3) SUPPORT COMMUNITY CARE 1600 ROCKINGHAM VISITING NURSE ASSOCIATION AND HOSPICE 137 EPPING ROAD EXETER NH 03833 NONE 501 (C)(3) OPERATING SUPPORT 1300 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE 501(C)(3) TO FUND SOCIAL CLUB 1600 SURRY VILLAGE CHARTER SCHOOL 449 RT 12A SURRY NH 03431 NONE 501(C)(3) TO ASSIST WITH PURCHASE OF 2000 EXETER HOSPITAL INC ATTN ERIKA SPIEGEL-SANBORN 5 ALUMNI DRIVE EXETER NH 03883 NONE 501 (C)(3) OPERATING SUPPORT 4000 10500 14 5460 18 -13270 -7810 -7810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 105483 105115 MUTUAL FUNDS - EQUITIES 90023 99826 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0