2020-04-30T09:00:23-05:00 2019-12-31 990PF 2019-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2020-04-14 2019 2022-09-23 18:48:47Z X 334201 X 7828 7828 5945 81276 5945 0 13773 13773 5806 5806 0 0 0 0 0 0 850 850 0 0 0 0 173 173 0 0 0 0 0 0 0 6829 6829 0 0 16050 16050 22879 6829 0 16050 -9106 6944 0 17164 12522 12522 0 0 0 157173 161151 176223 152075 143697 145456 0 326412 317370 334201 0 X 326412 317370 326412 317370 326412 317370 326412 -9106 65 317371 1 317370 237.068 INVESCO INTL GROWTH-Y 2017-06-20 2019-02-05 7273 7724 -451 -451 111.723 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2019-02-05 1170 1154 16 16 22. VANGUARD SHORT TERM BOND ETF 2017-11-14 2019-02-05 1733 1748 -15 -15 1795.405 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2016-08-09 2019-02-05 19606 21160 -1554 -1554 1945.661 EPOCH US SMALL MID CAP EQUITY FD #37 2016-01-19 2019-02-28 18951 21208 -2257 -2257 1985.476 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2016-08-09 2019-02-28 18604 22337 -3733 -3733 CAPITAL GAIN DIVIDENDS P 13939 5945 false 16490 321053 0.051362 16557 332038 0.049865 18707 331176 0.056487 16062 349885 0.045907 18402 361983 0.050837 0.254458 0.050892 320463 16309 69 16378 16050 139 0 139 0 139 59 0 59 0 80 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 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 143 North Main Street Concord NH 03302 Trustee 1 5806 NONE 0 NONE 0 312113 13230 0 325343 0 0 325343 4880 320463 16023 16023 139 139 15884 0 15884 0 15884 16050 0 0 0 0 16050 0 16050 15884 0 0 745 0 2576 121 655 4097 16050 0 0 0 15884 166 0 0 4263 0 0 0 0 0 0 745 3518 0 2576 121 655 166 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE PC OPERATIONAL 5350 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 5350 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5350 16050 14 7828 18 5945 13773 13773 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 2183.749 FIDELITY HIGH INCOME 19282 19566 2108.411 METROPOLITAN WEST FDS 21780 23045 4126.205 PIMCO INVESTMENT GRAD 46520 46041 440 VANGUARD SHORT TERM BOND E 34958 35468 1881.524 VANGUARD INTM TERM TR 21157 21336 464.782 INVESCO INTL GROWTH-Y 12769 15031 1875.533 BLACKROCK EQUITY DIVI 41925 39161 185 ISHARES CORE MSCI EMERGING 9649 9946 1386.282 MFS LOW VOLATILITY GL 18604 20143 397.264 MFS GROWTH FUND I 41469 50627 344.868 NEUBERGER BERMAN EQUIT 18944 20171 448.924 PARNASSUS CORE EQUITY 17791 21144 ROUNDING ADJUSTMENT 1 RETURN OF CAPITAL AJDUSTMENT 65 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0