2021-05-03T14:00:36-05:00 2020-12-31 990PF 2020-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2021-04-19 2020 2022-09-23 18:48:47Z X 347249 X 7008 7008 13425 73445 13425 0 20433 20433 6274 6274 0 0 0 0 0 0 850 850 0 0 0 0 144 64 0 0 0 0 0 0 0 7268 7188 0 0 16023 16023 23291 7188 0 16023 -2858 13245 0 12522 6896 6896 0 0 0 161151 163931 191161 143697 143641 149192 0 317370 314468 347249 0 X 317370 314468 317370 314468 317370 314468 317370 -2858 0 314512 44 314468 1.08 INVESCO INTL GROWTH-Y 2018-07-31 2020-01-14 36 38 -2 -2 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-05 2020-01-14 55 52 3 3 65.77 MFS GROWTH FUND I 2018-07-31 2020-01-14 8648 6918 1730 1730 26.374 PARNASSUS CORE EQUITY FD-INS 2018-05-09 2020-01-14 1261 1090 171 171 386.172 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2020-01-14 4248 4607 -359 -359 184. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-05 2020-03-16 7036 9597 -2561 -2561 9. VANGUARD SHORT TERM BOND ETF 2017-11-14 2020-03-16 729 715 14 14 53.001 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2015-07-16 2020-03-17 627 608 19 19 5.376 MFS GROWTH FUND I 2018-05-09 2020-03-18 554 561 -7 -7 186. VANGUARD SHORT TERM BOND ETF 2017-11-14 2020-04-14 15365 14778 587 587 45.945 MFS GROWTH FUND I 2018-05-09 2020-09-17 6934 4794 2140 2140 23.624 MFS GROWTH FUND I 2018-05-09 2020-10-16 3787 2465 1322 1322 7.149 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2020-10-16 463 393 70 70 16.063 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2020-10-16 852 673 179 179 463.702 INVESCO INTL GROWTH-Y 2018-07-31 2020-11-18 16002 12731 3271 3271 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 CAPITAL GAIN DIVIDENDS P 6848 13425 184 0 184 0 184 0 0 0 0 184 0 0 false false false false false false false true true VT 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 6274 NONE 0 NONE 0 315286 9274 0 324560 0 0 324560 4868 319692 15985 15985 184 184 15801 0 15801 0 15801 16023 0 0 0 0 16023 0 16023 15801 0 0 0 2576 121 655 166 3518 16023 0 0 0 15801 222 0 0 3740 0 0 0 0 0 0 0 3740 2576 121 655 166 222 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE PC OPERATIONAL 5341 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 5341 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5341 16023 14 7008 18 13425 20433 20433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 2260.323 FIDELITY HIGH INCOME 19970 19755 2729.619 METROPOPLITAN WEST FD 28653 30517 4867.699 PIMCO INVESTMENT GRAD 52802 54956 266 VANGUARD SHORT TERM BOND E 21161 22051 1872.913 VANGUARD INTM TERM TR 21055 21913 2091.217 BLACKROCK EQUITY DIVI 46465 42410 598.909 HARDING LOEVNER INTL E 15913 17021 1722.271 MFA LOW VOLATILITY GL 23536 25920 325.621 MFS GROWTH FUND I 37052 52676 444.897 NEUBERGER BERMAN EQUIT 24937 31285 406.487 PARNASSUS CORE EQITY F 16028 21849 ROC & ROUNDING ADJUSTMENT 44 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0