2022-05-11T08:00:24-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2022-05-02 true BRADLEY N SPRONG P00642561 4012282600 2022-05-02 2021 2022-09-23 18:48:47Z X 1134503 X 25548 25548 57565 241225 57565 0 83113 83113 13070 6535 6535 0 0 0 0 0 0 725 0 0 725 4535 4535 0 0 2250 360 0 0 0 0 0 0 0 75 75 20655 11430 0 7335 55000 55000 75655 11430 0 62335 7458 71683 0 232 14494 33307 33307 0 0 0 901150 890586 1101196 915876 923893 1134503 0 X 915876 923893 915876 923893 915876 923893 915876 7458 780 924114 221 923893 316.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2021-11-12 3261 3141 120 120 136.068 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2021-12-07 1395 1350 45 45 111.281 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2021-02-23 3716 2886 830 830 39.768 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2021-09-08 1498 1031 467 467 56.778 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2021-11-12 2229 1472 757 757 42.227 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-09-08 446 452 -6 -6 266.048 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-11-12 2780 2849 -69 -69 189.588 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-12-07 1979 2030 -51 -51 109.828 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-02-23 5211 4273 938 938 194.253 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-09-08 9981 7558 2423 2423 39.725 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-11-12 2040 1546 494 494 92.894 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2021-02-23 2624 1968 656 656 56.395 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2021-11-12 1729 1195 534 534 116.179 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-08-18 1417 1313 104 104 4901.764 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-09-08 59753 55387 4366 4366 235.315 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-11-12 2826 2659 167 167 173.659 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-12-07 2087 1962 125 125 141.484 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2021-02-23 2639 2085 554 554 169.039 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2021-11-12 3481 2492 989 989 73.846 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-02-23 4962 2397 2565 2565 40.583 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-09-08 3189 1317 1872 1872 31.671 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-11-12 2532 1028 1504 1504 220.573 PIMCO FDS INCOM FD INSTL 2020-05-21 2021-11-12 2645 2455 190 190 68.075 PIMCO FDS INCOM FD INSTL 2020-05-21 2021-12-07 809 758 51 51 1678.534 PIMCO INFLATION RESPONSE MULTIASST INSTL 2020-02-21 2021-02-23 15325 13484 1841 1841 14.225 TCW FDS INC EMRG MKTS CL I 2018-01-12 2021-09-08 117 122 -5 -5 2768.839 TCW FDS INC EMRG MKTS CL I 2020-09-15 2021-12-10 21514 23149 -1635 -1635 109.256 TCW FDS INC EMRG MKTS CL I 2021-02-23 2021-12-10 849 902 -53 -53 9.763 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-02-23 1248 1378 -130 -130 30.266 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-09-08 4730 4252 478 478 8.713 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-11-12 1354 1221 133 133 4.042 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-12-07 637 567 70 70 28.622 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2021-09-08 985 851 134 134 55.624 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2021-11-12 2062 1653 409 409 24.558 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-02-23 6720 3682 3038 3038 9.34 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-09-08 2851 1519 1332 1332 17.168 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-11-12 5504 2793 2711 2711 18.813 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-02-23 6753 3432 3321 3321 6.732 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-05-24 2613 1228 1385 1385 18.256 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-09-08 7626 3330 4296 4296 43.172 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-11-12 18689 7875 10814 10814 7.018 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-12-07 3044 1280 1764 1764 111.074 WESTERN ASSET CORE BOND I 2017-02-27 2021-09-08 1481 1382 99 99 169.13 WESTERN ASSET CORE BOND I 2017-02-27 2021-11-12 2219 2104 115 115 148.905 WESTERN ASSET CORE BOND I 2017-02-27 2021-12-07 1954 1852 102 102 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 CAPITAL GAIN DIVIDENDS P 7721 57565 996 0 996 0 996 1156 0 0 1156 0 160 160 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 13070 NONE 0 NONE 0 1114005 24158 0 1138163 0 0 1138163 17072 1121091 56055 56055 996 996 55059 0 55059 0 55059 62335 0 0 0 0 62335 55059 0 0 7459 5755 9497 3579 8706 34996 62335 0 0 0 55059 7276 0 0 42272 0 0 0 0 0 0 7459 34813 5755 9497 3579 8706 7276 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 Home Health Care And Community Services Inc 312 MARLBORO ST Keene NH 03431 NONE N/A UNRESTRICTED GIFT 5000 Krempels Center 100 CAMPUS DRIVE Portsmouth NH 03801 NONE PC UNRESTRICTED GIFT 2500 SEACOAST FAMILY PROMISE 27 HAMPTON RD EXETER NH 03833 NONE N/A UNRESTRICTED GIFT 5000 Triangle Club Inc 120 BROADWAY AVENUE Dover NH 03820 NONE PC UNRESTRICTED GIFT 6000 RIVER CENTER FAMILY & COMMUNITY RESOURCE CENTER 9 VOSE FARM RD NO 115 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 5000 UPREACH THERAPEUTIC EQUESTRIAN CENTER ATTN VERONICA LESTER 153 PAIGE HILL ROAD GOFFSTOWN NH 03045 NONE PC UNRESTRICTED GIFT 2500 The Friends Of The New Hampshire Drug Courts 100 NORTH MAIN ST Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 New Hampshire Childrens Trust Inc 10 FERRY ST SUITE 307 Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 Building Community In New Hampshire 530 CHESTNUT ST Manchester NH 03101 NONE PC UNRESTRICTED GIFT 5000 Hundred Nights Inc PO BOX 833 Keene NH 03431 NONE PC UNRESTRICTED GIFT 5000 Peace Of Mind Medicaid Consultant 20 PARK ST Rochester NH 03867 NONE PC UNRESTRICTED GIFT 4000 Brigids House Of Hope PO BOX 3836 Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 55000 14 25548 18 57565 83113 83113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 890586 1101196 MUTUAL FUND TIMING DIFFERENCE 221 NH AG FILING FEE 75 0 75 ROC ADJ. 780 INVESTMNT MNGMNT FEES (NON-DED 4535 4535 FEDERAL TAX PAYMENT - PRIOR YE 734 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0