2021-02-01T09:00:12-06:00 2020-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2019-10-01 026013012 PARKER NELSON FOUNDATION PARK 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2021-01-31 true BRADLEY N SPRONG P00642561 4012282600 2021-01-31 2019 2022-09-23 18:48:47Z X 744727 X 14413 14413 45307 327658 45307 0 851 60571 59720 9401 4701 4700 0 0 0 0 0 0 725 0 0 725 2803 2803 0 0 205 205 0 0 0 0 0 0 0 75 75 13209 7709 0 5500 36398 36398 49607 7709 0 41898 10964 52011 0 33078 16897 16897 0 0 0 626023 653772 727830 659101 670669 744727 0 X 659101 670669 659101 670669 659101 670669 659101 10964 604 670669 0 670669 145.967 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-05-21 1412 1448 -36 -36 32.559 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2020-09-15 811 844 -33 -33 350.385 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-05-21 3718 3753 -35 -35 19.609 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2019-10-04 792 763 29 29 28.674 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2019-10-29 1214 1116 98 98 25.471 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-09-15 498 540 -42 -42 170.008 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2019-10-04 2052 1921 131 131 49.097 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2019-10-29 585 555 30 30 3676.741 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-05-21 45812 41545 4267 4267 46.537 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-02-21 746 686 60 60 100.041 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-09-15 1724 1475 249 249 17.991 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2014-12-17 2019-10-04 804 429 375 375 99.003 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2016-02-22 2020-02-21 5161 2463 2698 2698 28.764 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-05-21 1467 919 548 548 214.788 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-09-15 12962 6972 5990 5990 17.682 JPMORGAN HEDGED EQUITY I 2018-02-26 2019-10-04 360 346 14 14 1009.558 JPMORGAN HEDGED EQUITY I 2018-05-21 2019-10-29 20989 19775 1214 1214 44.172 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2019-10-04 360 353 7 7 1459.583 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-05-21 11210 11677 -467 -467 51.257 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-09-15 432 410 22 22 13.986 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2019-10-04 540 598 -58 -58 43.622 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2019-10-29 1747 1866 -119 -119 68.992 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-09-15 2975 2951 24 24 20.192 TCW FDS INC EMRG MKTS CL I 2018-01-12 2019-10-04 168 174 -6 -6 53.869 TRANSAMERICA INTERNATIONAL EQUITY I 2015-12-14 2019-10-04 912 897 15 15 2794.009 TRANSAMERICA INTERNATIONAL EQUITY I 2018-08-21 2019-10-29 49929 53524 -3595 -3595 235.316 TRANSAMERICA INTERNATIONAL EQUITY I 2019-05-21 2019-10-29 4205 3821 384 384 15.636 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-09-15 1844 2206 -362 -362 14.52 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2019-10-04 168 160 8 8 847.736 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2020-02-21 9817 9342 475 475 1.695 VANGUARD MID CAP INDEX ADM 2016-05-23 2019-10-04 348 254 94 94 1.905 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-02-21 435 285 150 150 12.639 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-11-21 2019-10-04 3444 2383 1061 1061 19.053 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-11-21 2019-10-29 5348 3639 1709 1709 128.371 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-02-21 39644 24470 15174 15174 94.619 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-09-15 29807 17259 12548 12548 92.396 VOYA INTERMEDIATE BOND I 2017-02-27 2019-10-04 972 927 45 45 52.119 VOYA INTERMEDIATE BOND I 2019-03-20 2019-10-29 540 518 22 22 5330.456 VOYA INTERMEDIATE BOND I 2018-05-21 2019-10-29 55277 53421 1856 1856 63.637 WESTERN ASSET CORE BOND I 2017-02-27 2019-10-04 840 792 48 48 16.992 WESTERN ASSET CORE BOND I 2017-02-27 2019-10-29 221 211 10 10 374.848 WESTERN ASSET CORE BOND I 2017-02-27 2020-05-21 5004 4663 341 341 CAPITAL GAIN DIVIDENDS P 364 45307 false 42617 682982 0.062398 42955 722553 0.059449 41003 705638 0.058108 60543 698352 0.086694 42607 748394 0.056931 0.32358 0.064716 695910 45037 520 45557 41898 1040 0 1040 0 1040 240 0 240 0 800 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 9401 NONE 0 NONE 0 689209 17299 0 706508 0 0 706508 10598 695910 34796 34796 1040 1040 33756 0 33756 0 33756 41898 0 0 0 0 41898 0 41898 33756 0 0 0 16369 6513 8158 8708 39748 41898 0 0 0 33756 8142 0 0 47890 0 0 0 0 0 0 0 47890 16369 6513 8158 8708 8142 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. Society For The Protection Of New Hampshire Forests 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 1000 NEW HAMPSHIRE HISTORICAL SOCIETY 30 PARK STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 8330 EASTER SEALS NEW HAMPSHIRE INC 555 AUBURN STREET MANCHESTER NH 03103 NONE PC UNRESTRICTED GIFT 5318 Camerata New England Inc PO BOX 5173 HANOVER NH 03755 NONE PC UNRESTRICTED GIFT 2500 Hampstead Stage Company Inc 1053 NORTH BARNSTEAD ROAD CTR BARNSTEAD NH 03225 NONE PC UNRESTRICTED GIFT 2250 The River Center Family And Community Re 9 VOSE FARM RD NO 115 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 2000 UPREACH THERAPEUTIC EQUESTRIAN CENTER INC 153 PAIGE HILL ROAD GOFFSTOWN NH 03045 NONE PC UNRESTRICTED GIFT 5000 THE LAURA FOUNDATION 1014 EATON ROAD MADISON NH 03849 NONE PC UNRESTRICTED GIFT 2500 THEATRE KAPOW 375 ORANGE STREET MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 2500 PEACE OF MIND MEDICAID CONSULTANT 20 PARK STREET ROCHESTER NH 03867 NONE PC UNRESTRICTED GIFT 2500 INSTITUTE ON DISABILITY AT UNH 10 W EDGE DR 101 Durham NH 03824 NONE N/A UNRESTRICTED GIFT 2500 36398 14 14413 18 45307 990PF TAX REFUND 1 851 60571 60571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 653772 727830 NH AG FILING FEE 75 0 75 OTHER REVENUE 851 0 MUTUAL FUND TIMING DIFFERENCE 604 INVESTMNT MNGMNT FEES (NON-DED 2803 2803 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0