2021-05-06T11:00:35-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2021-05-04 true BRADLEY N SPRONG P00642561 4012282600 2021-05-04 2020 2022-09-23 18:48:47Z X 1088393 X 19814 19814 73565 293021 73565 0 13 93392 93379 12048 6024 6024 0 0 0 0 0 0 725 0 0 725 4055 4055 0 0 250 250 0 0 0 0 0 0 0 75 75 17153 10329 0 6824 51000 51000 68153 10329 0 57824 25239 83050 0 232 232 24899 14494 14494 0 0 0 864537 901150 1073667 889436 915876 1088393 0 X 889436 915876 889436 915876 889436 915876 889436 25239 1201 915876 0 915876 205.242 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-05-21 1985 2036 -51 -51 46.258 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2020-09-15 1153 1199 -46 -46 102.389 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2020-12-04 3000 2655 345 345 494.246 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-05-21 5244 5293 -49 -49 65.92 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2020-12-04 3000 2565 435 435 36.187 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-09-15 707 767 -60 -60 124.43 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-12-04 3000 2637 363 363 5204.219 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-05-21 64845 58804 6041 6041 89.195 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-02-21 1429 1315 114 114 142.132 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-09-15 2449 2095 354 354 151.337 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2016-02-22 2020-02-21 7889 3757 4132 4132 40.042 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-05-21 2042 1267 775 775 304.398 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-09-15 18370 9881 8489 8489 2066.538 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-05-21 15871 16532 -661 -661 72.846 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-09-15 613 583 30 30 97.889 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-09-15 4221 4187 34 34 203.957 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-12-04 10000 8723 1277 1277 22.184 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-09-15 2617 3112 -495 -495 1200.064 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2020-02-21 13897 13225 672 672 3.834 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-02-21 875 573 302 302 19.716 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-12-04 5000 2949 2051 2051 189.309 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-11-21 2020-02-21 58462 36154 22308 22308 134.138 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-09-15 42256 24571 17685 17685 43.811 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-12-04 15000 7992 7008 7008 529.251 WESTERN ASSET CORE BOND I 2017-02-27 2020-05-21 7066 6584 482 482 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 73565 1154 0 1154 0 1154 420 0 0 420 0 734 0 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 12048 NONE 0 NONE 0 999113 21644 0 1020757 0 0 1020757 15311 1005446 50272 50272 1154 1154 49118 0 49118 0 49118 57824 0 0 0 0 57824 0 57824 49118 0 0 9327 7459 5755 9497 3579 35617 57824 0 0 0 49118 8706 0 0 44323 0 0 0 0 0 0 9327 34996 7459 5755 9497 3579 8706 NONE NONE CITIZENS BANK NA ATTN BILL SIRAK 900 ELM STREET MANCHESTER NH 03101 6036347752 REQUEST IN WRITING W/FINANCIAL STATEMENTS. IRS EXEMPTION LETTER REQUIRED. MARCH 31ST AND SEPTEMBER 30TH N/A CROTCHED MOUNTAIN FOUNDATION 1 VERNEY DR GREENFIELD NH 03047 NONE PC UNRESTRICTED GIFT 1000 Belknap House 200 COURT ST LACONIA NH 03246 NONE N/A UNRESTRICTED GIFT 2500 BRING IT 112 RESERVOIR AVE MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 2500 Addiction Recovery Coalition of New Hampshire 180 ELM STREET SUITE E MILFORD NH 03055 NONE N/A UNRESTRICTED GIFT 2500 HOSPICE HELP FOUNDATION 155 FLEET ST NORTH CONWAY NH 03801 NONE N/A UNRESTRICTED GIFT 5000 HARBOR HOMES INC ATTN VANESSA TALASAZAN 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE N/A FUNDING FOR THE NEW MOBILE 5000 MENTAL HEALTH CENTER FOR SOUTHERN NH DBA THE CENTER OF LIFE MANAGEMENT 11 TSIENNETO ROAD DERRY NH 03039 NONE N/A UNRESTRICTED GIFT 2500 Memorial Hospital 3073 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE N/A UNRESTRICTED GIFT 3000 RIVER CENTER FAMILY & COMMUNITY RESOURCE CENTER 9 VOSE FARM RD NO 115 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 2000 GATHER 210 WEST ROAD UNIT 3 PORTSMOUTH NH 03801 NONE N/A UNRESTRICTED GIFT 2500 SHARE Outreach Inc ONE COLUMBUS AVENUE MILFORD NH 03055 NONE N/A UNRESTRICTED GIFT 3000 Special Olympics New Hampshire 650 ELM STREET MANCHESTER NH 03101 NONE N/A UNRESTRICTED GIFT 2500 The Front Door Agency 7 CONCORD STREET NASHUA NH 03064 NONE N/A UNRESTRICTED GIFT 5000 My Breast Cancer Support PO BOX 1576 PORTSMOUTH NH 03802 NONE N/A UNRESTRICTED GIFT 3000 THE LUKAS COMMUNITY 63 MEMORIAL HIGHWAY TEMPLE NH 03084 NONE N/A UNRESTRICTED GIFT 4000 VISITING NURSES HOME CARE AND HOSPICE 1531 WHITE MOUNTAIN HIGHWAY NORTH CONWAY NH 03862 NONE N/A UNRESTRICTED GIFT 5000 51000 14 19814 18 73565 FEDERAL REFUND 1 13 93392 93392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 901150 1073667 NH AG FILING FEE 75 0 75 OTHER REVENUE 13 0 MUTUAL FUND TIMING DIFFERENCE 172 ROC ADJ. 1029 INVESTMNT MNGMNT FEES (NON-DED 4055 4055 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0