2020-02-19T11:00:22-06:00 2019-11-30 990PF 2018-12-01 036117463 JAMES F KELLY AND FERNANDE KELLY CHARITABLE KELL 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2020-02-10 2018 2022-09-23 18:48:47Z X 248126 X 7402 7402 7769 60400 7769 0 15171 15171 4365 4365 0 0 0 0 0 0 850 850 0 0 0 0 257 164 0 0 0 0 0 0 0 76 76 5548 5455 0 0 12000 12000 17548 5455 0 12000 -2377 9716 0 11914 8595 8595 0 0 0 117532 120176 130555 108894 107093 108976 0 238340 235864 248126 0 X 238340 235864 238340 235864 238340 235864 238340 -2377 0 235963 99 235864 178.925 INVESCO INTL GROWTH-Y 2017-06-20 2019-02-05 5489 5841 -352 -352 88.365 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-07-31 2019-02-05 925 913 12 12 1187.193 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2016-08-09 2019-02-05 12964 13847 -883 -883 1398.731 EPOCH US SMALL MID CAP EQUITY FD #37 2016-12-13 2019-02-28 13624 15276 -1652 -1652 61.571 EPOCH US SMALL MID CAP EQUITY FD #37 2018-07-31 2019-02-28 600 817 -217 -217 1406.232 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2016-08-09 2019-02-28 13176 15820 -2644 -2644 9.647 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2018-05-09 2019-02-28 90 117 -27 -27 CAPITAL GAIN DIVIDENDS P 13532 7769 false 12300 245044 0.050195 27471 255094 0.10769 12719 260109 0.048899 7500 276228 0.027151 14000 284978 0.049127 0.283062 0.056612 239841 13578 97 13675 12000 194 0 194 0 194 0 0 0 194 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 4365 NONE 0 NONE 0 229945 13548 0 243493 0 0 243493 3652 239841 11992 11992 194 194 11798 0 11798 0 11798 12000 0 0 0 0 12000 0 12000 11798 0 0 0 0 0 9168 173 9341 12000 0 0 0 11798 202 0 0 9543 0 0 0 0 0 0 0 9543 0 0 9168 173 202 Wendy Brown PO Box 477 Concord NH 033020477 8777731229 None None Organizations that can receive deductible charitable contributions under IRC 170 (c) (2) THE CARE GIVERS INC 1 PERIMETER RD 900 MANCHESTER NH 03103 NONE 501(C)(3) TO SUPPORT CARING CUPBOARD 2000 CROTCHED MOUNTAIN FOUNDATION ATTN KELLY WARD 1 VERNEY DRIVE GREENFIELD NH 03047 NONE 501(C)(3) SUPPORT ACCESSIBLE 1200 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE 501(C)(3) TO FUND SOCIAL CLUB 2000 NEW GENERATION INC 568 PORTSMOUTH AVENUE GREENLAND NH 03840 NONE 501(C)(3) SUPPORT PARENTING EDUCATION 1200 MOUNT ROYAL ACADEMY MR DEREK TREMBLAY HEADMASTER 26 SEVEN HEARTHS LANE SUNAPEE NH 03782 NONE 501(C)(3) SUPPORT TUITION ASSISTANCE 1200 GYO GILMANTON YOUTH ORGANIZATION PO BOX 234 GILMANTON NH 03237 NONE 501(C)(3) TO ASSIST WITH ADDITION OF 2000 KEENE HOUSING KIDS COLLABORATIVE 5 HARMONY LANE KEENE NH 03431 NONE 501(C)(3) HELP FUND YMCA CLASSES FOR 1200 VISIONS FOR CREATIVE HOUSING SOLUTIONS INC 8 SUNRISE FARM LN ENFIELD NH 03748 NONE 501(C)(3) SUPORT 2020 CAPITAL 1200 12000 14 7402 18 7769 15171 15171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1634.324 FIDELITY HIGH INCOME 14444 14447 1577.941 METROPOITAN WEST FDS 16300 17452 3155.421 PIMCO INVESTMENT GRAD 34416 34457 329 VANGUARD SHORT TERM BOND E 26130 26567 1408.138 VANGUARD INTM TERM TR 15803 16053 347.844 INVESCO INTL GROWTH-Y 9663 12063 1403.655 BLACKROCK EQUITY DIVI 31420 28508 138 ISHARES CORE MSCI EMERGING 7197 7061 988.583 MFS LOW VOLATILITY GLO 13267 14216 297.314 MFS GROWTH FUND I 31066 37358 258.838 NEUBERGER BERMAN EQUIT 14218 15807 335.976 PARNASSUS CORE EQUITY 13345 15542 ROUNDING ADJUSTMENT - STCGD 99 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0