2021-01-11T09:00:09-06:00 2020-11-30 990PF 2019-12-01 036117463 JAMES F KELLY AND FERNANDE KELLY CHARITABLE KELL 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2021-01-10 2019 2022-09-23 18:48:47Z X 252557 X 5154 5154 7724 54636 7724 0 12878 12878 5093 5093 0 0 0 0 0 0 850 850 0 0 0 0 249 55 0 0 0 0 0 0 0 76 76 6268 6074 0 0 12010 12010 18278 6074 0 12010 -5400 6804 0 8595 8707 8707 0 0 0 120176 119622 136545 107093 101355 107305 0 235864 229684 252557 0 X 235864 229684 235864 229684 235864 229684 235864 -5400 0 230464 780 229684 .276 INVESCO INTL GROWTH-Y 2018-05-09 2020-01-14 9 10 -1 -1 48.843 MFS GROWTH FUND I 2018-07-31 2020-01-14 6422 5168 1254 1254 19.254 PARNASSUS CORE EQUITY FD-INS 2018-05-09 2020-01-14 921 827 94 94 284.62 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2020-01-14 3131 3396 -265 -265 138. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-05 2020-03-16 5277 7197 -1920 -1920 6. VANGUARD SHORT TERM BOND ETF 2017-11-14 2020-03-16 486 477 9 9 43.787 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2014-11-20 2020-03-17 518 497 21 21 8.384 MFS GROWTH FUND I 2018-05-09 2020-03-18 864 875 -11 -11 128. VANGUARD SHORT TERM BOND ETF 2017-11-14 2020-04-14 10574 10170 404 404 9. VANGUARD SHORT TERM BOND ETF 2017-11-14 2020-05-13 744 715 29 29 21.081 MFS GROWTH FUND I 2018-05-09 2020-05-14 2706 2200 506 506 167.045 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2020-05-14 1764 1991 -227 -227 115.017 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2014-11-20 2020-05-14 1394 1307 87 87 347.568 INVESCO INTL GROWTH-Y 2018-07-31 2020-11-18 11995 9653 2342 2342 23.279 MFS GROWTH FUND I 2018-05-09 2020-11-18 3685 2429 1256 1256 CAPITAL GAIN DIVIDENDS P 4146 7724 false 12000 239841 0.050033 12300 245044 0.050195 27471 255094 0.10769 12719 260109 0.048899 7500 276228 0.027151 0.283968 0.056794 239844 13622 68 13690 12010 136 0 136 0 136 0 0 0 136 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03301 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 PO Box 477 Concord NH 033020477 Trustee 1 5093 NONE 0 NONE 0 232815 10681 0 243496 0 0 243496 3652 239844 11992 11992 136 136 11856 0 11856 0 11856 12010 0 0 0 0 12010 0 12010 11856 0 0 0 0 9168 173 202 9543 12010 0 0 0 11856 154 0 0 9697 0 0 0 0 0 0 0 9697 0 9168 173 202 154 Wendy Brown PO Box 477 Concord NH 033020477 8777731229 None None Organizations that can receive deductible charitable contributions under IRC 170 (c) (2) HIGH MOWING SCHOOL ATTN MS GERALDINE KLINE 222 ISAAC FRYE HIGHWAY WILTON NH 03086 NONE 501(C)(3) SUPPORT DISTANCE LEARNING 5000 YMCA OF GREATER NASHUA MICHAEL LACHANCE 10 COTTON ROAD SUITE 1 NASHUA NH 03063 NONE 501(C)(3) SUPPORT CAMP SARGENT 2000 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE 501(C)(3) TO FUND SOCIAL CLUB 1000 COLONIAL THEATRE KEENE PO BOX 77 KEENE NH 03431 NONE 501(C)(3) HELP RENOVATION PROJECT 1000 SPECIAL OLYMPICS OF NEW HAMPSHIRE CHELSEA GILL 650 ELM STREET MANCHESTER NH 03101 NONE 501(C)(3) SENDING PICK-ME-UP TRAINING 2000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) SUPPORT MOBILE MISSION 1010 12010 14 5154 18 7724 12878 12878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1694.225 FIDELITY HIGH INCOME 14983 14655 1666.996 METROPOLITAN WEST FDS 17265 19504 3619.411 PIMCO INVESTMENT GRAD 38643 40827 202 VANGUARD SHORT TERM BOND E 16061 16748 1284.765 VANGUARD INTM TERM TR 14403 15571 1567.471 BLACKROCK EQUITY DIVI 34868 30597 328.905 HARDING LOEVNER INTL E 8739 8811 1290.928 MFS LOW VOLATILITY GL 17705 18693 238.636 MFS GROWTH FUND I 26807 38599 338.831 NEUBERGER BERMAN EQUIT 18984 23325 316.722 PARNASSUS CORE EQUITY 12519 16520 ROUNDING ADJUSTMENT - STCGD, LTCGD 780 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0