2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026069222 FOREST & LANDS CHARITABLE TRUST XXX-XX-XXXX FORE 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 120332 X 2712 2712 -3418 116052 0 0 -706 2712 1280 1280 0 0 0 0 0 0 850 850 0 0 0 0 89 52 0 0 0 0 0 0 0 76 76 2295 2258 0 0 0 0 2295 2258 0 0 -3001 454 0 4252 9378 9378 0 0 0 70588 62366 70695 38725 38825 40259 0 113565 110569 120332 0 X 113565 110569 113565 110569 113565 110569 113565 -3001 5 110569 0 110569 51. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 3654 3304 350 350 32. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2435 2474 -39 -39 118.67 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1017 1032 -15 -15 55.555 MFS GROWTH FUND I 2018-05-09 2023-01-30 7816 5797 2019 2019 23.418 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1351 1395 -44 -44 72.732 PARNASSUS CORE EQUITY FD-INS 2022-12-15 2023-01-30 3560 3860 -300 -300 65.429 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 3203 2580 623 623 11.275 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 101 97 4 4 792.859 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 7096 8211 -1115 -1115 299.007 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 5373 5720 -347 -347 956.143 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-10 2023-10-06 17182 20965 -3783 -3783 96.014 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 795 835 -40 -40 131.956 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 3172 3353 -181 -181 114.966 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2764 3055 -291 -291 59. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 5318 5799 -481 -481 132. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 11899 13708 -1809 -1809 613.193 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2324 2367 -43 -43 208.942 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 3059 3061 -2 -2 881.008 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 12898 12320 578 578 175.858 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 1498 1639 -141 -141 682.992 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-01-14 2023-10-06 5819 7070 -1251 -1251 54.723 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 3134 3032 102 102 68.346 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 3606 2695 911 911 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 321 344 -23 -23 9. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-18 206 196 10 10 16. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-18 1111 1023 88 88 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2023-12-18 200 190 10 10 5.447 MFS GROWTH FUND I 2018-05-09 2023-12-18 975 568 407 407 3.635 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-18 219 200 19 19 29.754 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-12-18 266 256 10 10 33. SPDR SERIES TRUST ETF 2023-10-06 2023-12-18 1829 1666 163 163 11. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-18 505 517 -12 -12 1. VANGUARD EXTENDED MARKET ETF 2023-10-06 2023-12-18 162 141 21 21 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 CAPITAL GAIN DIVIDENDS P 1184 -3418 6 0 6 0 6 0 0 0 0 6 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 X 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 1280 NONE 0 NONE 0 110837 3882 0 114719 0 0 114719 1721 112998 5650 5650 6 6 5644 0 5644 0 5644 0 0 0 0 0 0 5644 0 0 0 0 0 111 0 111 0 0 0 0 0 0 111 111 0 0 0 0 0 5533 0 0 0 0 0 0 0 0 NONE NONE X 14 2712 18 -3418 -706 -706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 38825 40259 MUTUAL FUNDS - EQUITIES 62366 70695 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 ROC & ROUNDING ADJUSTMENTS 5 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0