2024-04-29T15:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-04-17 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-17 2023 2023-04-26 12:10:37Z X 953274 X 29116 29116 3570 56721 3570 0 32686 32686 11092 5546 5546 0 0 0 0 0 0 725 0 0 725 3697 3697 0 0 1281 472 0 0 0 0 0 0 0 75 75 16870 9715 0 6346 48500 48500 65370 9715 0 54846 -32684 22971 0 24351 13889 13889 0 0 0 899866 881782 939385 924217 895671 953274 0 X 924217 895671 924217 895671 924217 895671 924217 -32684 4999 896532 861 895671 60.022 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-24 5050 4570 480 480 12.718 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-10-30 1040 968 72 72 79.729 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-24 1473 1938 -465 -465 560.651 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-10-30 5035 5545 -510 -510 13.471 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-24 500 349 151 151 8.341 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-10-30 294 216 78 78 377.657 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-10-30 3119 4045 -926 -926 149.399 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-24 1983 2229 -246 -246 124.453 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-24 5543 4842 701 701 21.192 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-10-30 900 825 75 75 11.055 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-24 253 234 19 19 449.624 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-10-30 4352 5080 -728 -728 141.711 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-24 2586 2089 497 497 135.346 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-10-30 2401 1995 406 406 25. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-24 1218 1507 -289 -289 341.843 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-10-30 3422 3846 -424 -424 55.168 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2023-10-30 1437 1640 -203 -203 2.972 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-24 787 483 304 304 25.913 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-24 10485 6669 3816 3816 4.427 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-10-30 1703 1139 564 564 234.437 WESTERN ASSET CORE BOND I 2017-05-22 2023-10-30 2309 2942 -633 -633 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 3570 319 0 319 0 319 904 0 0 904 0 585 320 265 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347752 900 ELM 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 CITIZENS BANK NA 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 11092 NONE 0 NONE 0 908203 22702 0 930905 0 0 930905 13964 916941 45847 45847 319 319 45528 0 45528 0 45528 54846 0 0 0 0 54846 45528 0 0 9497 3579 8706 7276 11982 41040 54846 0 0 0 45528 9318 0 0 50358 0 0 0 0 0 0 9497 40861 3579 8706 7276 11982 9318 NONE NONE CITIZENS BANK NA ATTN RYAN OLDEM 900 ELM STREET MANCHESTER NH 03101 6036347401 REQUEST IN WRITING W/FINANCIAL STATEMENTS. IRS EXEMPTION LETTER REQUIRED. MARCH 31ST AND SEPTEMBER 30TH N/A COMMUNITY CAREGIVERS OF GREATER DERRY 6 WEST BROADWAY UNIT 6 Derry NH 03038 NONE N/A UNRESTRICTED GIFT 4000 MONADNOCK UNITED WAY 23 CENTER ST KEENE NH 03431 NONE N/A UNRESTRICTED GIFT 2500 NH ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 03301 NONE N/A UNRESTRICTED GIFT 4500 GATHER 210 WEST ROAD SUITE 300 PORTSMOUTH NH 03801 NONE N/A UNRESTRICTED GIFT 7500 My Breast Cancer Support PO BOX 1576 PORTSMOUTH NH 03802 NONE N/A UNRESTRICTED GIFT 7500 Seacoast Community School 100 CAMPUS DR STE 20 Portsmouth NH 03801 NONE N/A UNRESTRICTED GIFT 2500 Tapply-Thompson Community Center Bristol Recreation Advisory 30 NORTH MAIN ST Bristol NH 03222 NONE N/A UNRESTRICTED GIFT 10000 Aspire Living & Learning Inc 38 PORTSMOUTH AVE SUITE D Stratham NH 03885 NONE N/A UNRESTRICTED GIFT 3500 Bethany Chapel Community Church 54 NEWBURY RD Manchester NH 03103 NONE N/A UNRESTRICTED GIFT 4000 Community Kitchen Inc PO BOX 1315 Keene NH 03431 NONE N/A UNRESTRICTED GIFT 2500 48500 14 29116 18 3570 32686 32686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 881782 939385 MUTUAL FUND TIMING DIFFERENCE 416 2023 GRANT REVERSED IN 2024 445 NH AG FILING FEE 75 0 75 ROC ADJ. 499 2022 GRANT REVERSED IN 2023 4500 INVESTMNT MNGMNT FEES (NON-DED 3697 3697 FEDERAL ESTIMATES - PRINCIPAL 809 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0