2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026021772 ALICE C RACINE CHARITABLE TRUST XXX-XX-XXXX RACI 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-07 2021 2023-04-26 12:10:37Z X 109556 X 2322 2322 3721 45314 3721 0 6043 6043 2124 2124 0 0 0 0 0 0 850 850 0 0 0 0 99 17 0 0 0 0 0 0 0 296 296 3369 3287 0 0 0 0 3369 3287 0 0 2674 2756 0 5134 12442 12442 0 0 0 52368 47387 50623 47976 48328 46491 0 105478 108157 109556 0 X 105478 108157 105478 108157 105478 108157 105478 2674 5 108157 0 108157 40.823 MFS GROWTH FUND I 2020-09-18 2022-02-18 6695 4730 1965 1965 168.835 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 4491 4642 -151 -151 195.89 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 3003 3003 27.013 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-10 2022-04-25 265 301 -36 -36 36.616 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 2071 2197 -126 -126 124.673 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2022-04-25 1163 1334 -171 -171 429.239 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2022-04-25 4005 4689 -684 -684 594.319 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-05-09 2022-04-25 6234 6639 -405 -405 20. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 1546 1589 -43 -43 48.519 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-07-25 917 1096 -179 -179 13.87 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-25 105 125 -20 -20 15. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-25 1556 1560 -4 -4 20.921 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-07-25 300 321 -21 -21 73.581 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-10 2022-07-25 713 819 -106 -106 3.366 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-07-25 177 202 -25 -25 83.867 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2022-07-25 759 883 -124 -124 10. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-25 771 795 -24 -24 774.344 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 5885 6668 -783 -783 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 CAPITAL GAIN DIVIDENDS P 4658 3721 38 0 38 0 38 0 0 0 0 38 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 TRUSTEE 1 2124 NONE 0 NONE 0 NONE NONE 110603 6247 0 116850 0 0 116850 1753 115097 5755 5755 38 38 5717 0 5717 0 5717 0 0 0 0 0 0 5717 0 0 0 0 0 0 348 348 0 0 0 0 0 0 348 348 0 0 0 0 0 5369 0 0 0 0 0 0 0 0 NONE NONE X 14 2322 18 3721 6043 6043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 574.483 FED HER OPP HIGH YIELD 4998 5038 146 ISHARES 7-10 YEAR TREASURY 15156 15355 806.214 METROPOLITAN WEST FDS 8376 7893 1183.957 PIMCO INVESTMENT GRAD 12330 10845 95 VANGUARD SHORT TERM BOND ET 7468 7360 783.073 BLACKROCK EQUITY DIVID 17295 15035 84.231 HARDING LOEVNER INTL EQ 2238 2041 682.236 MFS LOW VOLATILITY GLO 9738 9961 54.920 MFS GROWTH FUND I 5715 8358 126.846 NEUBERGER BERMAN EQUIT 6999 8126 129.905 PARNASSUS CORE EQUITY 5402 7102 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0