2026-04-30T15:01:44-04:00 2025-12-31 990PF 2025-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-04-30 2025 2025-03-06 01:10:19Z X 309250 X 9091 9091 6615 19257 6615 0 15706 15706 5380 5380 0 0 0 0 0 0 850 850 0 0 0 0 209 83 0 0 0 0 0 0 0 6439 6313 0 0 14565 14565 21004 6313 0 14565 -5298 9393 0 11911 12695 12695 0 0 0 121661 115114 159797 131064 131538 136758 0 264636 259347 309250 0 X 264636 259347 264636 259347 264636 259347 264636 -5298 9 259347 0 259347 7. ISHARES CORE MSCI EAFE ETF 2023-10-05 2025-03-17 547 442 105 105 73. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-03-17 3365 3433 -68 -68 6. VANGUARD EXTENDED MARKET ETF 2023-10-05 2025-03-27 1071 837 234 234 25. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-06-16 2062 1616 446 446 27. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-06-16 1234 1270 -36 -36 5. ISHARES CORE MSCI EAFE ETF 2024-08-02 2025-09-15 437 357 80 80 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2025-09-15 522 374 148 148 30. SPDR SERIES TRUST ETF 2024-08-02 2025-09-15 2331 1853 478 478 10. ISHARES CORE MSCI EAFE ETF 2024-10-28 2025-12-16 883 746 137 137 28. SPDR SERIES TRUST ETF 2024-05-31 2025-12-16 2233 1714 519 519 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 6615 131 0 131 0 131 0 0 0 0 131 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 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 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 5380 NONE 0 NONE 0 295361 6844 0 302205 0 0 302205 4533 297672 14884 14884 131 131 14753 0 14753 0 14753 14565 0 0 0 0 14565 14753 0 0 0 0 4029 1035 0 5064 14565 0 0 0 14565 0 188 188 4876 0 0 0 0 0 0 0 4876 0 3841 1035 0 0 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER 4 FRANKLIN STREET BRANDON VT 05733 NONE PC OPERATIONAL 4855 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON 4976 LINCOLN ROAD MACEDON NY 145029315 NONE PC OPERATIONAL 4855 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER PO BOX 232 BRANDON VT 05733 NONE PC OPERATIONAL 4855 14565 14 9091 18 6615 15706 15706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 131538 136758 MUTUAL FUNDS - EQUITIES 115114 159797 ROUNDING ADJUSTMENT 3 RETURN OF CAPITAL 6 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0