2020-07-15T17:00:52-05:00 2019-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2019-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2020-05-11 true BRADLEY N SPRONG P00642561 4012282600 2020-05-11 199.207.253.96 P 53EAFCC7BA63FD8349E1CE74F7B4A1683D1D8323 6D8C1A5A49F2EF1596F598CB0E29AC2026C5608D 2019 2022-02-16 14:24:37Z X 1016401 X 22453 22453 8474 296173 8474 0 30927 30927 11746 5873 5873 0 0 0 0 0 0 725 0 0 725 3917 3917 0 0 785 304 0 0 0 0 0 0 0 75 75 17248 10094 0 6673 45267 45267 62515 10094 0 51940 -31588 20833 0 25412 24899 24899 0 0 0 895668 864537 991502 921080 889436 1016401 0 X 921080 889436 921080 889436 921080 889436 921080 -31588 0 889492 56 889436 1366.137 FIDELITY ADVISOR FLOAT RATE HI INI 2017-12-08 2019-03-20 12965 13064 -99 -99 84.658 FIDELITY INTERNATIONAL IDX INST PREM 2018-11-21 2019-10-29 3584 3294 290 290 141.549 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2019-05-21 1631 1599 32 32 456.118 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2019-10-29 5432 5154 278 278 20.553 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2019-05-21 911 467 444 444 26.635 T ROWE PRICE INSTIT LG CP CORE GRW 2014-12-17 2019-10-29 1212 610 602 602 1455.408 JPMORGAN HEDGED EQUITY I 2018-05-21 2019-10-29 30258 28509 1749 1749 23.349 JPMORGAN HEDGED EQUITY I 2019-03-20 2019-10-29 485 462 23 23 87.452 PIMCO INFL RESPONSE MULTIASST INSTL 2019-03-20 2019-10-29 712 700 12 12 61.559 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2019-03-20 2397 2633 -236 -236 93.845 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2019-10-29 3758 4014 -256 -256 12.305 TCW FDS INC EMRG MKTS CL I 2018-01-12 2019-03-20 101 106 -5 -5 47.364 TCW FDS INC EMRG MKTS CL I 2018-01-12 2019-10-29 395 407 -12 -12 1104.47 TRANSAMERICA INTERNATIONAL EQUITY I 2015-12-14 2019-03-20 18964 18389 575 575 984.806 TRANSAMERICA INTERNATIONAL EQUITY I 2017-08-21 2019-10-22 17461 17079 382 382 3081.651 TRANSAMERICA INTERNATIONAL EQUITY I 2018-08-21 2019-10-29 55069 60599 -5530 -5530 375.571 TRANSAMERICA INTERNATIONAL EQUITY I 2019-05-21 2019-10-29 6711 6133 578 578 48.037 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-12-18 2019-03-20 1300 1207 93 93 1003.554 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-02-26 2019-03-20 27156 27415 -259 -259 37.959 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2019-10-29 432 418 14 14 3.021 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2019-03-20 596 452 144 144 .776 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2019-05-21 156 116 40 40 7.021 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-08-21 2019-03-20 1829 1294 535 535 4.002 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-08-21 2019-05-21 1061 738 323 323 55.535 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-11-21 2019-10-29 15587 10245 5342 5342 76.822 VOYA INTERMEDIATE BOND I 2017-02-27 2019-05-21 770 771 -1 -1 818.883 VOYA INTERMEDIATE BOND I 2017-02-27 2019-10-22 8516 8213 303 303 6910.777 VOYA INTERMEDIATE BOND I 2018-05-21 2019-10-29 71665 69247 2418 2418 158.183 VOYA INTERMEDIATE BOND I 2019-03-20 2019-10-29 1640 1572 68 68 55.639 WESTERN ASSET CORE BOND I 2017-02-27 2019-05-21 702 692 10 10 168.8 WESTERN ASSET CORE BOND I 2017-02-27 2019-10-29 2198 2100 98 98 CAPITAL GAIN DIVIDENDS P 519 8474 false 57224 988383 0.057897 54375 996588 0.054561 54490 954584 0.057082 58642 1004210 0.058396 56327 1009048 0.055822 0.283758 0.056752 975556 55365 208 55573 51940 417 0 417 0 417 850 0 850 0 433 420 13 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 11746 NONE 0 NONE 0 967948 22464 0 990412 0 0 990412 14856 975556 48778 48778 417 417 48361 0 48361 0 48361 51940 0 0 0 0 51940 0 51940 48361 0 0 8471 9327 7459 5755 9497 40509 51940 0 0 0 48361 3579 0 0 44088 0 0 0 0 0 0 8471 35617 9327 7459 5755 9497 3579 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 BOYS & GIRLS CLUB OF NORTH COUNTRY ATTN ERIC FRYDMAN PO BOX 111 LITTLETON NH 03561 NONE PC SCHOLARSHIP/FINANCIAL AID 5000 EASTER SEALS NH INC 555 AUBURN STREET MANCHESTER NH 03103 NONE PC PURCHASE STEM CURRICULA & 4917 ST JOSEPH COMMUNITY SERVICES INC 395 DANIEL WEBSTER HIGHWAY MERRIMACK NH 03054 NONE PC UNRESTRICTED GIFT 2000 NEW HAMPSHIRE MIME COMPANY INC 1 PLAINS AVE PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 3000 ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PC UNRESTRICTED GIFT 5000 INTERNATIONAL INSTITUTE OF NEW ENGLAND ATTN DEVELOPMENT OFFICE 2 BOYLSTON ST BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 5000 INSTITUTE ON DISABILITY UNH 10 WEST EDGE DRIVE SUITE 101 DURHAM NH 03824 NONE PC UNRESTRICTED GIFT 2500 THE BIRCHTREE CENTER 2064 WOODBURY AVE SUITE 204 NEWINGTON NH 03801 NONE PC UNRESTRICTED GIFT 2000 HAMPSTEAD STAGE COMPANY 1053 NORTH BARNSTEAD ROAD CTR BARNSTEAD NH 03225 NONE PC UNRESTRICTED GIFT 2250 CONCORD CHORALE PO BOX 160 CONCORD NH 03302 NONE PC UNRESTRICTED GIFT 1100 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 5000 LAURA MAHONEY AUTISM AND EPILEPSY FOUNDATION 1014 EATON ROAD MADISON NH 03849 NONE PC UNRESTRICTED GIFT 2500 45267 14 22453 18 8474 30927 30927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 864537 991502 MUTUAL FUND TIMING DIFFERENCE 56 NH AG FILING FEE 75 0 75 INVESTMNT MNGMNT FEES (NON-DED 3917 3917 FEDERAL ESTIMATES - PRINCIPAL 481 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0