2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 036075000 CHESTER G 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 266493 X 7297 7297 -18664 252152 0 0 -11367 7297 4567 4567 0 0 0 0 0 0 850 850 0 0 0 0 209 91 0 0 0 0 0 0 0 76 76 5702 5584 0 0 13872 13872 19574 5584 0 13872 -30941 1713 0 12301 16373 16373 0 0 0 131481 106223 120739 135928 126171 129381 0 279710 248767 266493 0 X 279710 248767 279710 248767 279710 248767 279710 -30941 0 248769 2 248767 38. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 3761 3977 -216 -216 78. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 5589 5053 536 536 39. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2968 3015 -47 -47 113. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 8600 8976 -376 -376 305.134 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2615 2655 -40 -40 55.498 MFS GROWTH FUND I 2018-05-09 2023-01-30 7808 5791 2017 2017 35.604 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2054 2019 35 35 5.846 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 286 351 -65 -65 210.089 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 10284 8284 2000 2000 2498.771 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 22364 26421 -4057 -4057 39.297 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-03-09 716 887 -171 -171 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-03-09 953 1040 -87 -87 124.804 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-03-09 478 482 -4 -4 23.019 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-03-09 1322 1264 58 58 97.937 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-09 1472 1501 -29 -29 12.681 MFS GROWTH FUND I 2018-05-09 2023-06-09 1996 1323 673 673 28.763 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-09-11 537 649 -112 -112 46.362 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-09-11 395 403 -8 -8 57.474 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-11 869 881 -12 -12 5.343 MFS GROWTH FUND I 2018-05-09 2023-09-11 900 557 343 343 46.38 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-09-11 410 516 -106 -106 16.908 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-09-11 934 1014 -80 -80 36. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 3261 3475 -214 -214 397. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 35965 41215 -5250 -5250 304.384 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5470 5560 -90 -90 1821.919 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 32740 40183 -7443 -7443 353.502 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2927 3075 -148 -148 199.803 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 4803 5077 -274 -274 211.759 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 5091 5626 -535 -535 1523.747 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5775 5882 -107 -107 352.491 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 5160 5164 -4 -4 1458.103 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 21347 22209 -862 -862 1718.026 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 14638 16012 -1374 -1374 2466.452 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 21014 25438 -4424 -4424 84.721 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 4852 4654 198 198 114.246 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 6028 6855 -827 -827 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-11 309 344 -35 -35 13. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-11 887 822 65 65 3.636 MFS GROWTH FUND I 2018-05-09 2023-12-11 636 379 257 257 33. SPDR SERIES TRUST ETF 2023-10-05 2023-12-11 1787 1648 139 139 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-11 154 139 15 15 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 -18664 24 0 24 0 24 0 0 0 0 24 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 4567 NONE 0 NONE 0 247434 15072 0 262506 0 0 262506 3938 258568 12928 12928 24 24 12904 0 12904 0 12904 13872 0 0 0 0 13872 12904 0 0 0 0 0 0 2317 2317 13872 0 0 0 12904 968 0 0 3285 0 0 0 0 0 0 0 3285 0 0 0 2317 968 NONE NONE X CONCORD PUBLIC LIBRARY C/O CITY OF CONCORD CITY HALL CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 13872 13872 14 7297 18 -18664 -11367 -11367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 126171 129381 MUTUAL FUNDS - EQUITIES 106223 120739 ROC, WASH SALES & ROUNDING ADJUSTMENTS 2 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0