2023-05-10T10:32:16-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2023-04-28 true false BRADLEY N SPRONG P00642561 4012282600 2023-04-28 2022 2023-04-26 12:10:37Z X 888913 X 28140 28140 47014 282146 47014 0 75154 75154 11840 5920 5920 0 0 0 0 0 0 725 0 0 725 3989 3989 0 0 1234 398 0 0 0 0 0 0 0 75 75 17863 10307 0 6720 52500 52500 70363 10307 0 59220 4791 64847 0 33307 24351 24351 0 0 0 890586 899866 864562 923893 924217 888913 0 X 923893 924217 923893 924217 923893 924217 923893 4791 225 928909 4692 924217 14.544 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2022-10-24 1023 1107 -84 -84 49.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-02-17 489 487 2 2 482.807 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-05-26 4674 4789 -115 -115 69.689 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-09-09 661 691 -30 -30 675.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-10-24 6186 6699 -513 -513 4.31 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTITU 2019-10-29 2022-02-17 152 112 40 40 5.402 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2022-05-26 182 140 42 42 27.426 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-09-09 929 711 218 218 77.363 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-10-24 2602 2006 596 596 284.112 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2022-05-26 2716 3043 -327 -327 440.513 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2022-10-24 3793 4718 -925 -925 84.584 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2022-09-09 1273 1262 11 11 141.166 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-09-09 5624 5493 131 131 97.821 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-10-24 3622 3806 -184 -184 35.881 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2022-09-09 838 760 78 78 12.722 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2022-10-24 276 270 6 6 316.489 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2022-05-26 3440 3576 -136 -136 494.313 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2022-10-24 4844 5585 -741 -741 238.328 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-02-17 4714 3513 1201 1201 118.948 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-05-26 2258 1753 505 505 360.455 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-10-24 5785 5313 472 472 143.963 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2022-05-26 7060 4673 2387 2387 184.381 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2022-02-17 2022-09-09 9378 11968 -2590 -2590 675.725 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2020-12-17 2022-09-09 34367 27589 6778 6778 45.901 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-02-17 536 516 20 20 154.17 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-05-26 1697 1734 -37 -37 44.73 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-09-09 480 503 -23 -23 402.292 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-10-24 4091 4526 -435 -435 230.223 T ROWE PRICE INSTL EMERGING MKTS FD 2021-12-17 2022-02-17 9948 10996 -1048 -1048 930.057 T ROWE PRICE INSTL EMERGING MKTS FD 2020-12-17 2022-02-17 40188 36640 3548 3548 5.581 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-05-26 773 786 -13 -13 40.283 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-09-09 5468 5662 -194 -194 110.198 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2022-05-26 4023 3275 748 748 34.051 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2022-10-24 1033 1012 21 21 9.037 VANGUARD MID CAP INDEX ADM 2016-11-21 2022-09-09 2427 1470 957 957 5.38 VANGUARD MID CAP INDEX ADM 2016-11-21 2022-10-24 1302 875 427 427 107.416 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-02-17 43498 26110 17388 17388 86.119 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-05-26 32328 22163 10165 10165 16.019 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-09-09 6033 4122 1911 1911 20.267 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-10-24 7107 5216 1891 1891 16. VANGUARD VALUE ETF 2022-02-17 2022-05-26 2293 2309 -16 -16 22. VANGUARD VALUE ETF 2022-02-17 2022-10-24 2926 3175 -249 -249 93.976 WESTERN ASSET CORE BOND I 2017-02-27 2022-05-26 1083 1169 -86 -86 224.757 WESTERN ASSET CORE BOND I 2017-05-22 2022-10-24 2261 2809 -548 -548 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 CAPITAL GAIN DIVIDENDS P 5765 47014 901 0 901 0 901 996 0 0 996 0 95 95 0 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 11840 NONE 0 NONE 0 955312 22130 0 977442 0 0 977442 14662 962780 48139 48139 901 901 47238 0 47238 0 47238 59220 0 0 0 0 59220 47238 0 0 5755 9497 3579 8706 7276 34813 59220 0 0 0 47238 11982 0 0 46795 0 0 0 0 0 0 5755 41040 9497 3579 8706 7276 11982 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 CASA OF NH PO BOX 1327 MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 4000 FAMILY PROMISE OF SOUTHERN NH PO BOX 450 NASHUA NH 03061 NONE N/A UNRESTRICTED GIFT 5000 GATEWAYS COMMUNITY SERVICES 144 CANAL STREET NASHUA NH 03064 NONE PC UNRESTRICTED GIFT 2500 GIRLS INC OF NH 1711 S WILLOW STREET MANCHESTER NH 03103 NONE N/A UNRESTRICTED GIFT 5000 LIGHT OF LIFE MINISTRIES 247 PEARL STREET MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 7000 RIVER CENTER FAMILY & COMMUNITY RESOURCE CENTER 9 VOSE FARM RD NO 115 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 3000 SEE SCIENCE CENTER 200 BEDFORD STREET FI 4 MANCHESTER NH 03101 NONE N/A UNRESTRICTED GIFT 3000 GATHER 210 WEST ROAD SUITE 300 PORTSMOUTH NH 03801 NONE N/A UNRESTRICTED GIFT 5000 VISION FOR CREATIVE HOUSING SOLUTIONS 8 SUNRISE FARM LN ENFIELD NH 03748 NONE N/A UNRESTRICTED GIFT 8000 Hundred Nights Inc PO BOX 833 Keene NH 03431 NONE PC UNRESTRICTED GIFT 5000 Brigids House Of Hope PO BOX 3836 Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 52500 14 28140 18 47014 75154 75154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 899866 864562 MUTUAL FUND TIMING DIFFERENCE 192 2022 GRANT REVERSED IN 2023 4500 NH AG FILING FEE 75 0 75 ROC ADJ. 225 INVESTMNT MNGMNT FEES (NON-DED 3989 3989 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0