2022-01-11T07:00:12-06:00 2021-11-30 990PF 2020-12-01 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 2022-01-07 2020 2022-09-23 18:48:47Z X 261844 X 6259 6259 8440 22904 8440 0 14699 14699 4732 4732 0 0 0 0 0 0 850 850 0 0 0 0 152 16 0 0 0 0 0 0 0 76 76 5810 5674 0 0 13100 13100 18910 5674 0 13100 -4211 9025 0 8707 6055 6055 0 0 0 119622 117576 151587 101355 102736 104202 0 229684 226367 261844 0 X 229684 226367 229684 226367 229684 226367 229684 -4211 894 226367 0 226367 454.145 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2021-02-24 6903 6476 427 427 18. VANGUARD SHORT TERM BOND ETF 2020-01-14 2021-02-24 1486 1451 35 35 80.156 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-01-14 2021-02-24 925 912 13 13 70.411 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2021-05-20 1680 1657 23 23 43.805 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2021-05-20 3288 2610 678 678 33.673 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2021-05-20 2016 1358 658 658 CAPITAL GAIN DIVIDENDS P 6606 CAPITAL GAIN DIVIDENDS P 6606 CAPITAL GAIN DIVIDENDS P 6606 CAPITAL GAIN DIVIDENDS P 6606 CAPITAL GAIN DIVIDENDS P 6606 CAPITAL GAIN DIVIDENDS P 6606 8440 125 0 125 0 125 0 0 0 0 125 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 4732 NONE 0 NONE 0 256548 8326 0 264874 0 0 264874 3973 260901 13045 13045 125 125 12920 0 12920 0 12920 13100 0 0 0 0 13100 0 13100 12920 0 0 0 9168 173 202 154 9697 13100 0 0 0 12920 180 0 0 9877 0 0 0 0 0 0 0 9877 9168 173 202 154 180 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 ATTN KELLY WARD 1 VERNEY DRIVE GREENFIELD NH 03047 NONE 501(C)(3) SUPPORT COMMUNITY CARE 2200 YMCA OF GREATER NASHUA MICHAEL LACHANCE 10 COTTON ROAD SUITE 1 NASHUA NH 03063 NONE 501(C)(3) SUPPORT YOUTH OBESITY 3516 THE MENTAL HEALTH CENTER OF GREATER MANCHESTER 2 WALL STREET MANCHESTER NH 03101 NONE 501(C)(3) SUPPORT 10 SERVICES FOR 1000 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE 501(C)(3) TO FUND SOCIAL CLUB 2200 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) SUPPORT MOBILE MISSION 2084 CATHOLIC CHARITIES NEW HAMPSHIRE ATTN THOMAS BLONSKI 100 WILLIAM LOEB DRIVE MANCHESTER NH 03109 NONE 501(C)(3) SUPPORT CAREGIVERS PROGRAM 2100 13100 14 6259 18 8440 14699 14699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1694.225 FIDELITY HIGH INCOME 14983 14536 2002.691 METROPOLITAN WEST FDS 21008 21929 3619.411 PIMCO INVESTMENT GRAD 38643 39090 184 VANGUARD SHORT TERM BOND E 14610 14963 1204.609 VANGUARD INTM TERM TR 13492 13684 1704.777 BLACKROCK EQUITY DIVI 37760 34999 515.515 HARDING LOEVNER INTL E 14244 15208 836.783 MFS LOW VOLATILITY GLO 11230 13815 238.636 MFS GROWTH FUND I 26807 46754 295.026 NEUBERGER BERMAN EQUIT 16374 23466 283.049 PARNASSUS CORE EQUITY 11161 17345 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 ROUNDING ADJUSTMENT - STCGD, LTCGD 894 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 0 0