2025-05-02T10:01:26-05:00 2024-12-31 990PF 2024-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-04-16 false 2024 2025-03-06 01:10:19Z X 294397 X 8559 8559 6625 53673 6625 0 15184 15184 5211 5211 0 0 0 0 0 0 850 850 0 0 0 0 92 70 0 0 0 0 0 0 0 6153 6131 0 0 13995 13995 20148 6131 0 13995 -4964 9053 0 9092 11911 11911 0 0 0 121968 121661 149379 138462 131064 133107 0 269522 264636 294397 0 X 269522 264636 269522 264636 269522 264636 269522 -4964 78 264636 0 264636 48. ISHARES US TREASURY BOND ETF 2024-01-02 2024-03-18 1081 1103 -22 -22 5.153 MFS GROWTH FUND I 2022-10-12 2024-03-18 1018 660 358 358 37. SPDR SERIES TRUST ETF 2023-10-05 2024-03-18 2235 1848 387 387 40. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 1415 1334 81 81 55. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 2806 2641 165 165 301. ISHARES US TREASURY BOND ETF 2024-01-02 2024-05-31 6742 6688 54 54 64. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 3347 2991 356 356 6. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 347 345 2 2 5.958 MFS GROWTH FUND I 2022-10-12 2024-06-17 1287 763 524 524 15. SPDR SERIES TRUST ETF 2024-05-31 2024-06-17 960 918 42 42 2. VANGUARD S AND P 500 GROWTH ETF 2023-10-05 2024-06-17 668 494 174 174 30. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 3269 2883 386 386 65. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 7082 7452 -370 -370 8. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 469 460 9 9 64. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 3003 3010 -7 -7 33.681 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-09-16 1195 987 208 208 11. ISHARES CORE MSCI EAFE ETF 2024-05-31 2024-09-16 840 826 14 14 10. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-09-16 621 486 135 135 9.901 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-11 2024-09-16 661 634 27 27 11. SPDR SERIES TRUST ETF 2024-08-02 2024-09-16 728 686 42 42 11. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 573 546 27 27 167. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 3814 3652 162 162 24. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 1551 1391 160 160 16. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 936 920 16 16 29. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 1330 1364 -34 -34 3.473 MFS GROWTH FUND I 2023-10-06 2024-12-16 822 568 254 254 28. SPDR SERIES TRUST ETF 2023-10-05 2024-12-16 1996 1398 598 598 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 6625 126 0 126 0 126 0 0 0 0 126 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 false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 5211 NONE 0 NONE 0 288213 6812 0 295025 0 0 295025 4425 290600 14530 14530 126 126 14404 0 14404 0 14404 13995 0 0 0 0 13995 14404 0 0 166 222 0 4050 1035 5473 13995 0 0 0 13995 0 409 409 5064 0 0 0 0 0 0 0 5064 0 0 4029 1035 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER 4 FRANKLIN STREET BRANDON VT 05733 NONE PC OPERATIONAL 4665 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON 4976 LINCOLN ROAD MACEDON NY 145029315 NONE CHURCH OPERATIONAL 4665 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER PO BOX 232 BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 4665 13995 14 8559 18 6625 15184 15184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 131064 133107 MUTUAL FUNDS - EQUITIES 121661 149379 ROUNDING ADJUSTMENT 5 RETURN OF CAPITAL 73 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0