2019-04-22T09:00:18-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-10 12.15.146.254 P E7DC1D985BD31522BAAC7C7F95A05233A96A8F63 E7DC1D985BD31522BAAC7C7F95A05233A96A8F63 2018 2019-02-21 02:37:17Z X 302160 X 8929 8929 8870 134038 8870 0 17799 17799 5923 5923 0 0 0 0 0 0 850 850 0 0 0 0 246 128 0 0 0 0 0 0 0 7019 6901 0 0 16599 16599 23618 6901 0 16599 -5819 10898 0 7978 17164 17164 0 0 0 170759 157173 140683 153493 152075 144313 0 332230 326412 302160 0 X 332230 326412 332230 326412 332230 326412 332230 -5819 1 326412 0 326412 56. STAND & POORS DEP REC TR UT SR 1 2016-12-13 2018-05-08 14921 12762 2159 2159 9. VANGUARD SHORT TERM BOND ETF 2017-11-14 2018-05-08 702 715 -13 -13 292. VANGUARD TOTAL BOND MARKET ETF 2017-11-14 2018-05-08 22995 23809 -814 -814 1906.224 AMG MGRS MONTAG & CALDWELL GROWTH FUND CL I #0234 2017-02-14 2018-05-09 38563 40441 -1878 -1878 41.947 INVESCO INTL GROWTH-Y 2016-12-13 2018-05-09 1492 1200 292 292 5303.543 FEDERATED EQUITY FDS STRG VAL DV INST 2016-08-09 2018-05-09 30177 33624 -3447 -3447 19.349 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2018-05-09 171 180 -9 -9 83.741 EPOCH US SMALL MID CAP EQUITY FD #37 2017-03-28 2018-05-09 1108 1042 66 66 84.675 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2016-08-09 2018-05-09 1025 953 72 72 25.751 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2018-07-31 1176 1015 161 161 183.356 ROWE T PRICE INTL EMRG MKT STK I 2018-05-09 2018-07-31 7921 8218 -297 -297 39.942 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-21 2018-07-31 544 447 97 97 60.725 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2016-08-09 2018-07-31 759 683 76 76 1. VANGUARD SHORT TERM BOND ETF 2017-11-14 2018-07-31 78 79 -1 -1 CAPITAL GAIN DIVIDENDS P 12406 8870 false 16557 332038 0.049865 18707 331176 0.056487 16062 349885 0.045907 18402 361983 0.050837 17340 352363 0.049211 0.252307 0.050461 321053 16201 109 16310 16599 X 109 0 109 0 109 168 0 168 0 59 59 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 5923 NONE 0 NONE 0 318607 7335 0 325942 0 0 325942 4889 321053 16053 16053 109 109 15944 0 15944 0 15944 16599 0 0 0 0 16599 109 16490 15944 0 0 0 745 0 2576 121 3442 16599 0 0 0 15944 655 0 0 4097 0 0 0 0 0 0 0 4097 745 0 2576 121 655 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5533 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 5533 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5533 16599 14 8929 18 8870 17799 17799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 736.502 FIDELITY HIGH INCOME F 6734 6084 2220.134 METROPOLITAN WEST FDS 22934 23067 3906.282 PIMCO INVESTMENT GRAD 43384 38711 462 VANGUARD SHORT TERM BOND E 36706 36299 3676.929 VANGUARD INTM TERM TR 42317 40152 701.850 INVESCO INTL GROWTH-Y 20493 19666 1675.544 BLACKROCK EQUITY DIVI 37889 31333 364.445 MFS GROWTH FUND I 38082 34280 434.044 PARNASSUS CORE EQUITY 17164 16949 1945.661 EPOCH US SMALL MID CA 21208 16694 1985.476 TDAM GLOBAL LOW VOLAT 22337 21761 ROUNDING ADJUSTMENT 1 FEDERAL ESTIMATES - PRINCIPAL 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0