2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026021772 ALICE C RACINE CHARITABLE TRUST XXX-XX-XXXX RACI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-17 false 2023 2024-10-15 13:58:12Z X 100340 X 2897 2897 -61 71404 0 0 2836 2897 1772 1772 0 0 0 0 0 0 850 850 0 0 0 0 24 24 0 0 0 0 0 0 0 160 160 2806 2806 0 0 4879 4879 7685 2806 0 4879 -4849 91 0 6160 7464 7464 0 0 0 38235 36514 46185 49484 45052 46691 0 93879 89030 100340 0 X 93879 89030 93879 89030 93879 89030 93879 -4849 0 89030 0 89030 149. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 13498 13936 -438 -438 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-25 2023-10-05 997 1124 -127 -127 738.04 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 13263 13881 -618 -618 19.216 BLACKROCK EQUITY DIVIDEND FUND-I 2019-02-06 2023-10-06 345 388 -43 -43 152.174 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1260 1324 -64 -64 69.972 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1682 1778 -96 -96 72.704 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 1748 1932 -184 -184 578.892 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2194 2235 -41 -41 99.317 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1454 1455 -1 -1 569.028 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 8331 8002 329 329 1427.823 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 12165 12778 -613 -613 119.552 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-25 2023-10-06 1019 1166 -147 -147 28.671 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2023-10-06 1642 1744 -102 -102 28.787 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 1519 1350 169 169 13.601 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 718 536 182 182 13. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 460 434 26 26 18. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 918 864 54 54 65. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 1456 1422 34 34 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 1046 935 111 111 2. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 116 115 1 1 12.507 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-23 423 367 56 56 10. ISHARES US TREASURY BOND ETF 2023-10-05 2024-07-23 228 219 9 9 3. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-07-23 178 146 32 32 3.053 MFS GROWTH FUND I 2023-10-06 2024-07-23 653 499 154 154 2.749 MFS GROWTH FUND I 2022-10-10 2024-07-23 588 357 231 231 6.553 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-08 2024-07-23 441 399 42 42 25.168 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2024-05-31 2024-07-23 225 221 4 4 21. SPDR SERIES TRUST ETF 2023-10-05 2024-07-23 1373 1049 324 324 1. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-07-23 339 247 92 92 9. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-23 414 423 -9 -9 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2024-07-23 179 139 40 40 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 CAPITAL GAIN DIVIDENDS P 532 -61 1 0 1 0 1 0 0 0 0 1 0 0 false false false false false false false true true NH 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 1772 NONE 0 NONE 0 NONE NONE 92144 6540 0 98684 0 0 98684 1480 97204 4860 4860 1 1 4859 0 4859 0 4859 4879 0 0 0 0 4879 4859 0 0 0 0 0 0 17 17 4879 0 0 0 4859 20 0 0 37 0 0 0 0 0 0 0 37 0 0 0 17 20 NONE NONE X NH CHARITABLE FOUNDATION ATTN MICHAEL TURMELLE 37 PLEASANT STREET CONCORD NH 033014005 NONE 501(C)(3) TO PROVIDE EDUCATIONAL 4879 4879 14 2897 18 -61 2836 2836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 45052 46691 MUTUAL FUNDS - EQUITIES 36514 46185 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0