2022-12-12T18:00:26-06:00 2022-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2021-10-01 026013012 PARKER NELSON FOUNDATION PARK 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2022-12-07 true BRADLEY N SPRONG P00642561 4012282600 2022-12-07 2021 2022-09-23 18:48:47Z X 627416 X 19254 19254 47384 225040 47384 0 66638 66638 9527 4763 4764 0 0 0 0 0 0 725 0 0 725 2980 2980 0 0 289 233 0 0 0 0 0 0 0 75 75 13596 7976 0 5564 40539 40539 54135 7976 0 46103 12503 58662 0 18535 17050 17050 0 0 0 646437 660483 610366 664972 677533 627416 0 X 664972 677533 664972 677533 664972 677533 664972 12503 58 677533 0 677533 187.619 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2021-11-09 1932 1861 71 71 185.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-02-17 1849 1839 10 10 341.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-05-26 3310 3392 -82 -82 52.312 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-09-09 496 519 -23 -23 39.221 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2021-11-09 1539 1017 522 522 21.515 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-09-09 729 558 171 171 169.938 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-11-09 1786 1820 -34 -34 163.886 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-12-07 1711 1755 -44 -44 202.488 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2022-05-26 1936 2169 -233 -233 60.849 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2022-09-09 916 908 8 8 32.672 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-11-09 1681 1271 410 410 99.659 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-09-09 3970 3878 92 92 42.557 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2021-11-09 1313 902 411 411 25.454 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2022-09-09 595 539 56 56 160.372 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-11-09 1942 1812 130 130 14.152 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2022-02-17 163 160 3 3 615.903 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2022-05-26 6695 6959 -264 -264 124.156 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2021-11-09 2580 1830 750 750 41.18 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-02-17 815 607 208 208 86.41 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-05-26 1640 1274 366 366 26.408 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-11-09 2096 857 1239 1239 101.904 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2022-05-26 4997 3308 1689 1689 132.306 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2022-02-17 2022-09-09 6729 8350 -1621 -1621 471.414 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2020-12-17 2022-09-09 23976 19255 4721 4721 132.581 PIMCO FDS INCOM FD INSTL 2020-05-21 2021-11-09 1594 1492 102 102 116.386 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-02-17 1358 1309 49 49 110.397 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-05-26 1215 1242 -27 -27 33.926 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-09-09 364 382 -18 -18 111.986 T ROWE PRICE INSTL EMERGING MKTS FD 2021-12-17 2022-02-17 4839 5350 -511 -511 671.015 T ROWE PRICE INSTL EMERGING MKTS FD 2020-12-17 2022-02-17 28995 26506 2489 2489 4.197 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-11-09 655 592 63 63 .714 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-02-17 104 100 4 4 3.941 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-05-26 546 554 -8 -8 28.337 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-09-09 3846 3984 -138 -138 34.677 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2021-11-09 1276 1031 245 245 77.514 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2022-05-26 2830 2304 526 526 12.113 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-11-09 3887 1970 1917 1917 6.433 VANGUARD MID CAP INDEX ADM 2016-11-21 2022-09-09 1727 1046 681 681 32.464 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-11-09 14057 5922 8135 8135 .402 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-12-07 174 73 101 101 79.283 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-02-17 32106 19458 12648 12648 60.549 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-05-26 22729 15582 7147 7147 11.408 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-09-09 4296 2936 1360 1360 11. VANGUARD VALUE ETF 2022-02-17 2022-05-26 1576 1587 -11 -11 125.241 WESTERN ASSET CORE BOND I 2017-02-27 2021-11-09 1661 1558 103 103 1263.428 WESTERN ASSET CORE BOND I 2017-05-22 2022-05-26 14555 15838 -1283 -1283 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 CAPITAL GAIN DIVIDENDS P 5254 47384 815 0 815 0 815 548 0 0 548 0 267 0 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 9527 NONE 0 NONE 0 713178 17061 0 730239 0 0 730239 10954 719285 35964 35964 815 815 35149 0 35149 0 35149 46103 0 0 0 0 46103 35149 0 0 6513 8158 8708 8142 5230 36751 46103 0 0 0 35149 10954 0 0 47705 0 0 0 0 0 0 6513 41192 8158 8708 8142 5230 10954 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. KREMPELS CENTER 100 CRAMPUS DR STE 24 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 5000 BIRCHTREE CENTER 215 COMMERCE WAY Portsmouth NH 03801 NONE PC UNRESTRICTED GIFT 3410 NH AUDUBON 84 SILK FARM RD CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 3650 WAYPOINT 464 CHESTNUT ST MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 5000 VISIONS FOR CREATIVE HOUSING SOLUTIONS 8 SUNRISE FARM LANE ENFIELD NH 03748 NONE PC UNRESTRICTED GIFT 10000 SPARK COMMUNITY CENTER 59 HANOVER ST LEBANON NH 03766 NONE PC UNRESTRICTED GIFT 5000 NASHUA ADULT LEARNING CENTER 4 LAKE ST Nashua NH 03060 NONE PC UNRESTRICTED GIFT 3479 FARMSTEADS OF NEW ENGLAND 213 CENTER ROAD Hillsborough NH 03244 NONE PC UNRESTRICTED GIFT 5000 40539 14 19254 18 47384 66638 66638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 660483 610366 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 58 INVESTMNT MNGMNT FEES (NON-DED 2980 2980 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0