2018-04-19T09:00:40-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-09 2017 2022-09-23 18:48:47Z X 340372 X 7675 7675 7523 99437 7523 0 134 15332 15198 6047 6047 0 0 0 0 0 0 725 725 0 0 0 0 112 112 0 0 0 0 0 0 0 6884 6884 0 0 16557 16557 23441 6884 0 16557 -8109 8314 0 11045 7978 7978 0 0 0 179935 170759 183041 149361 153493 149353 0 340341 332230 340372 0 X 340341 332230 340341 332230 340341 332230 340341 -8109 0 332232 2 332230 15.691 INVESCO INTL GROWTH-Y 2016-01-19 2017-02-14 498 450 48 48 68.096 FEDERATED EQUITY FDS STRG VAL DV INST 2016-08-09 2017-02-14 407 432 -25 -25 14.888 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2017-02-14 131 139 -8 -8 8.229 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2017-02-14 335 324 11 11 38.086 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2017-02-14 391 454 -63 -63 60. SPDR GOLD TRUST 2016-04-19 2017-02-14 7017 7184 -167 -167 76.1 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-21 2017-02-14 982 851 131 131 .19 TDAM CORE BOND FUND #20 2015-04-08 2017-02-14 2 2 22.551 AMG MGRS MONTAG & CALDWELL GROWTH FUND CL I #0234 2010-10-18 2017-03-28 421 522 -101 -101 14.839 INVESCO INTL GROWTH-Y 2016-01-19 2017-03-28 486 423 63 63 141.396 FEDERATED EQUITY FDS STRG VAL DV INST 2016-08-09 2017-03-28 879 896 -17 -17 378.092 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2017-03-28 3335 3520 -185 -185 15. STAND & POORS DEP REC TR UT SR 1 2017-02-14 2017-03-28 3533 3504 29 29 9.954 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2017-02-14 2017-03-28 116 112 4 4 84.458 AMG MGRS MONTAG & CALDWELL GROWTH FUND CL I #0234 2010-10-18 2017-06-20 1660 1954 -294 -294 108.439 FEDERATED EQUITY FDS STRG VAL DV INST 2016-08-09 2017-06-20 698 688 10 10 1.162 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2017-06-20 10 11 -1 -1 8.972 PARNASSUS CORE EQUITY FD-INS 2017-03-28 2017-06-20 377 356 21 21 16.967 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2017-06-20 180 202 -22 -22 15. STAND & POORS DEP REC TR UT SR 1 2017-02-14 2017-06-20 3654 3487 167 167 324.21 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-21 2017-06-20 4215 3625 590 590 55.072 TDAM GLOBAL LOW VOLATILITY EQUITY FD 2016-08-09 2017-06-20 663 620 43 43 35.999 TDAM CORE BOND FUND #20 2017-06-20 2017-11-14 360 359 1 1 2344.92 TDAM CORE BOND FUND #20 2016-04-19 2017-11-14 23426 23850 -424 -424 3604.186 TD ASSET MGMT SHORT TERM BOND #4 2016-08-09 2017-11-14 36438 36909 -471 -471 102.515 TD ASSET MGMT SHORT TERM BOND #4 2017-06-20 2017-11-14 1036 1040 -4 -4 CAPITAL GAIN DIVIDENDS P 8187 7523 false 18707 331176 0.056487 16062 349885 0.045907 18402 361983 0.050837 17340 352363 0.049211 16548 339656 0.04872 0.251162 0.050232 332038 16679 83 16762 16557 166 0 166 0 166 216 0 216 0 50 50 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 6047 NONE 0 NONE 0 331117 5977 0 337094 0 0 337094 5056 332038 16602 16602 166 166 16436 0 16436 0 16436 16557 0 0 0 0 16557 0 16557 16436 0 0 0 0 745 0 2576 3321 16557 0 0 0 16436 121 0 0 3442 0 0 0 0 0 0 0 3442 0 745 0 2576 121 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5519 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 5519 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5519 16557 14 7675 18 7523 990PF REFUND 1 134 15332 15332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 755.820 FIDELITY HIGH INCOME F 6914 6772 3883.207 PIMCO INVESTMENT GRAD 43151 40929 472 VANGUARD SHORT TERM BOND E 37500 37335 292 VANGUARD TOTAL BOND MARKET 23809 23818 3658.445 VANGUARD INTM TERM TR 42119 40499 1906.224 AMG MGRS MONTAG & CAL 40441 37572 687.198 INVESCO INTL GROWTH-Y 19699 24973 5303.543 FEDERATED EQUITY FDS 33624 32617 445.476 PARNASSUS CORE EQUITY 17565 19035 56 SPDR S&P 500 ETF TRUST 12762 14944 20609.344 EPOCH US SMALL MID C 22696 27626 2130.876 TDAM GLOBAL LOW VOLAT 23972 26274 ROUNDING ADJUSTMENT 2 990PF REFUND 134 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0