2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004816 CHARLES S HALL TRUST XXX-XX-XXXX HALL 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-19 false 2023 2024-10-15 13:58:12Z X 376183 X 9567 9567 -12358 271240 0 0 -2791 9567 6550 6550 0 0 0 0 0 0 850 850 0 0 0 0 289 119 0 0 0 0 0 0 0 160 160 7849 7679 0 0 18065 18065 25914 7679 0 18065 -28705 1888 0 19016 25713 25713 0 0 0 188750 179187 227463 144995 119208 123007 0 352761 324108 376183 0 X 352761 324108 352761 324108 352761 324108 352761 -28705 52 324108 0 324108 1017.459 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 18284 19464 -1180 -1180 2687.032 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 48286 58673 -10387 -10387 326.329 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2702 2839 -137 -137 399.095 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 9594 10141 -547 -547 343.114 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 8248 9117 -869 -869 169. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 15234 16597 -1363 -1363 428. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-25 2023-10-06 38581 44316 -5735 -5735 2008.971 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7614 7755 -141 -141 579.113 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8478 8484 -6 -6 2561.663 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 37503 35632 1871 1871 540.558 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 4606 5038 -432 -432 2137.882 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-01-14 2023-10-06 18215 22087 -3872 -3872 137.507 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 7875 7553 322 322 190.867 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 10070 7526 2544 2544 29. XTRACKERS USD HIGH YIELD COR 2023-10-06 2024-05-31 1026 969 57 57 38. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2024-05-31 1939 1820 119 119 153. ISHARES US TREASURY BOND ETF 2023-10-06 2024-05-31 3427 3335 92 92 95. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-05-31 4968 4508 460 460 13.472 MFS GROWTH FUND I 2023-10-06 2024-05-31 2734 2202 532 532 3.967 MFS GROWTH FUND I 2018-05-09 2024-05-31 805 414 391 391 41. ISHARES US TREASURY BOND ETF 2023-10-06 2024-07-23 933 894 39 39 6. ISHARES CORE MSCI EAFE ETF 2024-05-31 2024-07-23 446 450 -4 -4 12. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-06 2024-07-23 713 588 125 125 95. SPDR SERIES TRUST ETF 2024-05-31 2024-07-23 6200 5043 1157 1157 5. VANGUARD S P 500 GROWTH ETF 2023-10-06 2024-07-23 1689 1249 440 440 32. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-07-23 1470 1505 -35 -35 2. VANGUARD EXTENDED MARKET ETF 2023-10-06 2024-07-23 357 283 74 74 49.509 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-24 1665 1451 214 214 10.94 MFS GROWTH FUND I 2018-05-09 2024-07-24 2256 1141 1115 1115 29.062 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-07-24 1921 1596 325 325 92.032 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2018-05-09 2024-07-24 820 928 -108 -108 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 -12358 26 0 26 0 26 0 0 0 0 26 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 6550 NONE 0 NONE 0 NONE NONE 343529 21832 0 365361 0 0 365361 5480 359881 17994 17994 26 26 17968 0 17968 0 17968 18065 0 0 0 0 18065 17968 0 0 0 0 0 0 1744 1744 18065 0 0 0 17968 97 0 0 1841 0 0 0 0 0 0 0 1841 0 0 0 1744 97 NONE NONE X NH CHARITABLE FOUNDATION ATTN MICHAEL TURMELLE 37 PLEASANT STREET CONCORD NH 033014005 NONE 501(C)(3) DAILY OPERATIONS 18065 18065 14 9567 18 -12358 -2791 -2791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 BASIS ADJUSTMENT 52 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0