2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 036074997 THELMA LARSON CHARITABLE TR XXX-XX-XXXX LARS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 368859 X 10111 10111 -26096 356092 0 0 -15985 10111 6320 6320 0 0 0 0 0 0 850 850 0 0 0 0 293 125 0 0 0 0 0 0 0 76 76 7539 7371 0 0 19348 19348 26887 7371 0 19348 -42872 2740 0 17503 23213 23213 0 0 0 181272 146791 166921 188493 174397 178725 0 387268 344401 368859 0 X 387268 344401 387268 344401 387268 344401 387268 -42872 5 344401 0 344401 56. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 5542 5858 -316 -316 108. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7738 6997 741 741 53. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 4034 4097 -63 -63 156. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 11873 12392 -519 -519 441.19 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 3781 3838 -57 -57 79.231 MFS GROWTH FUND I 2018-05-09 2023-01-30 11147 8267 2880 2880 155.209 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 8954 8591 363 363 6.078 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 298 365 -67 -67 294.269 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 14404 11603 2801 2801 3518.436 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 31490 37440 -5950 -5950 56.586 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-03-09 1031 1278 -247 -247 165.535 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-03-09 634 639 -5 -5 99.009 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-03-09 1399 1518 -119 -119 30.872 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-03-09 1773 1696 77 77 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-06-09 678 728 -50 -50 73.32 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-09 1102 1124 -22 -22 15.318 MFS GROWTH FUND I 2018-05-09 2023-06-09 2411 1598 813 813 12.885 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-06-09 674 773 -99 -99 39.529 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-09-11 738 893 -155 -155 64.085 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-09-11 546 558 -12 -12 76.521 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-11 1157 1173 -16 -16 10.384 MFS GROWTH FUND I 2018-05-09 2023-09-11 1749 1083 666 666 65.158 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-09-11 576 725 -149 -149 13.016 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-09-11 719 781 -62 -62 49. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 4439 4730 -291 -291 552. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 50007 57308 -7301 -7301 424.726 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 7632 8125 -493 -493 2514.468 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 45185 55457 -10272 -10272 488.647 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4046 4251 -205 -205 283.668 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 6819 7208 -389 -389 285.408 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 6861 7583 -722 -722 2113.72 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8011 8159 -148 -148 526.348 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 7706 7711 -5 -5 1976.357 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 28934 30187 -1253 -1253 2414.914 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 20575 22507 -1932 -1932 3369.33 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 28707 34733 -6026 -6026 117.112 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 6707 6433 274 274 155.388 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 8198 9323 -1125 -1125 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-11 412 459 -47 -47 18. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-11 1228 1138 90 90 5.031 MFS GROWTH FUND I 2018-05-09 2023-12-11 880 525 355 355 44. SPDR SERIES TRUST ETF 2023-10-05 2023-12-11 2382 2197 185 185 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-11 154 139 15 15 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 CAPITAL GAIN DIVIDENDS P 2761 -26096 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 300 FRANKLIN ST - WEALTH 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 6320 NONE 0 NONE 0 341970 21297 0 363267 0 0 363267 5449 357818 17891 17891 38 38 17853 0 17853 0 17853 19348 0 0 0 0 19348 17853 0 0 0 0 0 0 2965 2965 19348 0 0 0 17853 1495 0 0 4460 0 0 0 0 0 0 0 4460 0 0 0 2965 1495 NONE NONE X CONCORD REGIONAL VISITING NURSE ASSOCIATION 30 PILLSBURY STREET CONCORD NH 03301 NONE PC DAILY OPERATIONS 3225 CONCORD HOSPICE HOUSE C/O CONCORD REGIONAL VNA 30 PILLSBURY STREET CONCORD NH 03301 NONE PC DAILY OPERATIONS 3225 CONCORD PUBLIC LIBRARY FOUNDATION ATTN LIZA POINIER TREASURER PO BOX 3957 CONCORD NH 033023927 NONE PC DAILY OPERATIONS 6449 AMERICAN RED CROSS NH C/O TRUSTS & ESTATES 431 18TH ST NW WASHINGTON DC 20006 NONE PC DAILY OPERATIONS 6449 19348 14 10111 18 -26096 -15985 -15985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 174397 178725 MUTUAL FUNDS - EQUITIES 146791 166921 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 ROC & ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0