2016-04-25T13:00:22-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-10 2015 2016-09-27 15:27:22Z X 339512 X 7565 7565 26989 97585 26989 0 34554 34554 5728 5728 0 0 0 0 0 0 725 725 0 0 0 0 939 53 0 0 0 0 0 0 0 7392 6506 0 0 16062 16062 23454 6506 0 16062 11100 28048 0 25716 29997 29997 0 0 0 143474 139763 151399 158307 168837 158116 0 327497 338597 339512 0 X 327497 338597 327497 338597 327497 338597 327497 11100 0 338597 0 338597 212.532 BUFFALO SMALL CAP FD #1444 2014-01-16 2015-01-21 6474 5416 1058 1058 24.871 BUFFALO SMALL CAP FD #1444 2014-07-16 2015-01-21 758 872 -114 -114 18.816 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2014-07-16 2015-01-21 537 588 -51 -51 239.21 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2012-12-20 2015-01-21 6822 5042 1780 1780 23.45 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2014-06-26 2015-01-21 464 584 -120 -120 295.678 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2014-01-16 2015-01-21 5846 6381 -535 -535 79.358 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-10-18 2015-01-21 850 947 -97 -97 32.449 ROYCE SPECIAL EQUITY FD #327 2014-06-26 2015-01-21 712 796 -84 -84 293.683 ROYCE SPECIAL EQUITY FD #327 2014-01-16 2015-01-21 6443 6049 394 394 56.926 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2015-01-21 582 587 -5 -5 650.898 VANGUARD INFLTN PRTCTD SEC FD #5119 2014-01-16 2015-01-21 17047 17266 -219 -219 52.183 VANGUARD INFLTN PRTCTD SEC FD #5119 2014-11-20 2015-01-21 1367 1366 1 1 119.586 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2010-10-18 2015-01-21 1381 1436 -55 -55 424.276 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2014-02-21 2015-04-08 11099 10335 764 764 22.098 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2014-02-21 2015-04-08 769 652 117 117 57.008 DODGE & COX STK FD COM 2014-02-21 2015-04-08 10211 5886 4325 4325 16.615 HARBOR INTERNATIONAL FUND 2014-02-21 2015-04-08 1173 1059 114 114 10.034 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-21 2015-04-08 119 112 7 7 121.823 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I 2012-01-17 2015-07-16 3333 2823 510 510 2.223 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-10-18 2015-07-16 77 61 16 16 12.382 DODGE & COX STK FD COM 2010-10-18 2015-07-16 2287 1241 1046 1046 4.189 HARBOR INTERNATIONAL FUND 2013-04-18 2015-07-16 299 260 39 39 54.168 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-21 2015-07-16 649 606 43 43 22.383 TD ASSET MGMT SHORT TERM BOND #4 2010-10-18 2015-07-16 228 231 -3 -3 CAPITAL GAIN DIVIDENDS P 18058 26989 false 18402 361983 0.050837 17340 352363 0.049211 16548 339656 0.04872 16800 341145 0.049246 17478 330634 0.052862 0.250876 0.050175 349885 17555 280 17835 16062 561 0 561 0 561 444 0 444 0 117 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 5728 NONE 0 NONE 0 339972 15241 0 355213 0 0 355213 5328 349885 17494 17494 561 561 16933 0 16933 0 16933 16062 0 0 0 0 16062 0 16062 16933 0 2013 0 1631 0 0 0 745 2376 16062 0 0 0 16062 0 871 871 1505 0 0 0 0 0 0 760 745 0 0 0 745 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5354 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON MACEDON NY 145029315 NONE CHURCH OPERATIONAL 5354 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5354 16062 14 7565 18 26989 34554 34554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 1281.534 FIDELITY HIGH INCOME 11885 10188 4658.009 PIMCO INVESTMENT GRAD 52426 46207 2616.885 TDAM CORE BOND FUND # 26622 25881 3509..890 TD ASSET MGMT SHORT 35976 35555 3577.722 VANGUARD INTM TERM TR 41928 40285 2129.147 ASTON FDS MONTAG & CA 50276 42732 525.574 INVESCO INTERNATIONAL 14396 16524 315.157 DODGE & COX STK FD #14 33131 51298 255.503 HARBOR INTERNATIONAL F 14895 15185 2420.801 EPOCH US AMLL MID CAP 27065 25660 FEDERAL TAX PAYMENT - PRIOR YE 442 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0