2024-12-20T10:01:18-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-10-01 026013012 PARKER NELSON FOUNDATION PARK 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2024-12-19 true false LYLE J MOHLER P01340349 4012282600 2024-12-19 2023 2024-10-15 13:58:12Z X 742692 X 22716 22716 4174 66481 4174 0 154 27044 26890 9390 4695 4695 0 0 0 0 0 0 725 0 0 725 2779 2779 0 0 295 295 0 0 0 0 0 0 0 75 75 13264 7769 0 5495 32112 32112 45376 7769 0 37607 -18332 19121 0 15833 17802 17802 0 0 0 638051 618182 724890 653884 635984 742692 0 X 653884 635984 653884 635984 653884 635984 653884 -18332 432 635984 0 635984 38.31 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-08-06 3921 2917 1004 1004 46.223 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-08-06 2061 1199 862 862 24.093 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 567 565 2 2 350.455 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 3137 3753 -616 -616 7.753 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-08-06 374 302 72 72 13.4 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-06 344 284 60 60 295.49 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 6625 4356 2269 2269 7.14 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-06 159 105 54 54 35.377 TCW FDS INC EMRG MKTS CL I 2018-01-12 2024-08-06 229 304 -75 -75 4.857 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 623 683 -60 -60 5.467 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-08-06 1632 889 743 743 19.77 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-05-07 9472 5088 4384 4384 2.873 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-06 1390 739 651 651 10. VANGUARD VALUE ETF 2022-02-17 2024-08-06 1627 1443 184 184 188.028 WESTERN ASSET CORE BOND I 2023-08-22 2024-08-06 2025 1937 88 88 2942.977 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-06 31696 37743 -6047 -6047 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 CAPITAL GAIN DIVIDENDS P 599 4174 266 0 266 0 266 332 0 0 332 0 66 66 0 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JOHNSTON RI 02919 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 9390 NONE 0 NONE 0 689293 15015 0 704308 0 0 704308 10565 693743 34687 34687 266 266 34421 0 34421 0 34421 37607 0 0 0 0 37607 34421 0 0 8708 8142 5230 10954 14865 47899 37607 0 0 0 34421 3186 0 0 51085 0 0 0 0 0 0 8708 42377 8142 5230 10954 14865 3186 NONE NONE CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 6036347749 LETTER OF REQUEST TO TRUSTEE STATING NAME OF ORGANIZATION, EXEMPT STATUS, PURPOSE OF REQUEST, AMOUNT.REQUESTED AND FINANCIAL INFORMATION SEPTEMBER 1ST SUCH CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AS TRUSTEE MAY SELECT. 75% MUST BE PAID OR APPLIED TO PURPOSES WITHIN THE STATE OF NEW HAMPSHIRE. CROTCHED MOUNTAIN FOUNDATION 186 GRANITE ST STE 3C MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 3750 THE PLUS COMPANY 19 CHESTNUT ST Nashua NH 03060 NONE PC UNRESTRICTED GIFT 9000 COMMUNITY CAREGIVERS OF GREATER DERRY 6 W BROADWAY UNIT 6 Derry NH 03038 NONE PC UNRESTRICTED GIFT 5000 KISMET ROCK FOUNDATION PO BOX 1744 North Conway NH 03860 NONE PC UNRESTRICTED GIFT 3000 OPPORTUNITY NETWORKS 11 CALDWELL DR Amherst NH 03031 NONE PC UNRESTRICTED GIFT 3000 The River Center Family And Community Re 9 VOSE FARM RD NO 115 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 1500 CASTLE PRESERVATION SOCIETY 586 OSSIPEE PARK RD Moultonborough NH 03254 NONE PC UNRESTRICTED GIFT 1862 SEEDS OF FAITH DBA LYDIA'S HOUSE OF HOPE 21 GRAND ST Somersworth NH 03878 NONE PC UNRESTRICTED GIFT 5000 32112 14 22716 18 4174 27044 27044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 618182 724890 NH AG FILING FEE 75 0 75 OTHER REVENUE 154 0 ROC ADJUSTMENT 432 INVESTMNT MNGMNT FEES (NON-DED 2779 2779 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0