2019-05-02T13:00:18-05:00 2018-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2018-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2019-04-24 true BRADLEY N SPRONG P00642561 4012282600 2019-04-24 199.207.253.96 P 4EE955FDABCAA8813CC43E1B14B210310CA6B89F 95E7C86ACE89ADF60368F3424BAFD3E07770052E 2018 2019-02-21 02:37:17Z X 903567 X 22443 22443 72621 674920 72621 0 95064 95064 12044 6022 6022 0 0 0 0 0 0 725 0 0 725 4041 4041 0 0 2505 433 0 0 0 0 0 0 0 75 75 19390 10496 0 6822 51248 51248 70638 10496 0 58070 24426 84568 0 26029 25412 25412 0 0 0 870612 895668 878155 896641 921080 903567 0 X 889666 921080 6975 896641 921080 896641 921080 896641 24426 16 921083 3 921080 171.871 FIDELITY ADVISOR FLOAT RATE HI INI 2016-11-21 2018-01-12 1657 1641 16 16 11.018 FIDELITY ADVISOR FLOAT RATE HI INI 2016-11-21 2018-02-26 106 105 1 1 65.421 FIDELITY ADVISOR FLOAT RATE HI INI 2016-11-21 2018-10-22 630 625 5 5 56.663 FIDELITY ADVISOR FLOAT RATE HI INI 2016-11-21 2018-11-21 538 541 -3 -3 578.081 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2018-11-21 6405 6532 -127 -127 73.541 FIDELITY US BOND INDEX INSTITUTIONAL 2018-02-26 2018-08-21 830 831 -1 -1 695.751 FIDELITY US BOND INDEX INSTITUTIONAL 2018-02-26 2018-10-22 7695 7862 -167 -167 205.35 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2018-01-12 8191 4684 3507 3507 39.811 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2018-02-26 1651 904 747 747 36.051 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2018-05-21 1506 818 688 688 30.505 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2018-08-21 1318 692 626 626 47.896 T ROWE PRICE INSTIT LG CP CORE GRW 2014-05-21 2018-10-22 1980 1087 893 893 39.438 JPMORGAN HEDGED EQUITY I 2018-02-26 2018-08-21 790 773 17 17 69.768 JPMORGAN HEDGED EQUITY I 2018-02-26 2018-10-22 1350 1367 -17 -17 19.216 JPMORGAN HEDGED EQUITY I 2018-02-26 2018-11-21 366 376 -10 -10 892.746 JPMORGAN DISCIPLINED EQUITY INSTL 2013-08-30 2018-01-12 26336 18507 7829 7829 623.395 JPMORGAN DISCIPLINED EQUITY INSTL 2017-05-22 2018-02-26 18315 15828 2487 2487 4002.567 JPMORGAN DISCIPLINED EQUITY INSTL 2016-05-23 2018-02-26 117595 87282 30313 30313 268.618 JPMORGAN MORTGAGE BACKED SEC FD 2012-02-29 2018-01-12 2984 3084 -100 -100 2411.236 JPMORGAN MORTGAGE BACKED SEC FD 2016-08-22 2018-02-26 26475 27797 -1322 -1322 97.583 JPMORGAN MORTGAGE BACKED SEC FD 2017-11-21 2018-02-26 1071 1097 -26 -26 5.631 OPPENHEIMER INTL GROWTH FD 2013-11-21 2018-05-21 250 207 43 43 78.926 OPPENHEIMER INTL GROWTH FD 2013-11-21 2018-10-22 2970 2904 66 66 569.088 OPPENHEIMER INTL GROWTH FD 2018-08-21 2018-11-21 20652 25307 -4655 -4655 990.355 OPPENHEIMER INTL GROWTH FD 2017-08-21 2018-11-21 35940 38450 -2510 -2510 8.693 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2018-02-26 381 372 9 9 57.726 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2018-10-22 2025 2469 -444 -444 9.88828 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2018-11-21 347 423 -76 -76 3.25572 T ROWE PRICE INSTL EMERGING MKTS EQ 2018-01-12 2018-11-21 114 139 -25 -25 910.213 PUTNAM ABSOLUTE RETURN 700 Y 2018-01-12 2018-02-26 10913 11150 -237 -237 1623.248 PUTNAM ABSOLUTE RETURN 700 Y 2016-08-22 2018-02-26 19463 20084 -621 -621 80.153 TCW FDS INC EMRG MKTS CL I 2018-01-12 2018-10-22 630 689 -59 -59 63.945 TCW FDS INC EMRG MKTS CL I 2018-01-12 2018-11-21 491 550 -59 -59 53.335 TRANSAMERICA INTERNATIONAL EQUITY I 2015-12-14 2018-05-21 1062 888 174 174 249.161 TRANSAMERICA INTERNATIONAL EQUITY I 2015-12-14 2018-10-22 4455 4149 306 306 555.597 VANGUARD S/T BOND INDEX ADM # 5132 2016-11-21 2018-01-12 5750 5806 -56 -56 3348.164 VANGUARD S/T BOND INDEX ADM # 5132 2016-12-21 2018-02-26 34419 34988 -569 -569 437.849 VANGUARD S/T BOND INDEX ADM # 5132 2017-11-21 2018-02-26 4501 4588 -87 -87 1285.50877 VANGUARD INTERM-TRM BD IDX ADM#5314 2014-08-21 2018-01-12 14488 14783 -295 -295 11.30423 VANGUARD INTERM-TRM BD IDX ADM#5314 2014-08-21 2018-01-12 127 130 -3 -3 9425.978 VANGUARD INTERM-TRM BD IDX ADM#5314 2016-08-22 2018-02-26 104063 108578 -4515 -4515 1006.021 VANGUARD INTERM-TRM BD IDX ADM#5314 2017-11-21 2018-02-26 11106 11553 -447 -447 31.718 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-01-12 2018-05-21 874 867 7 7 46.197 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-01-12 2018-08-21 1333 1262 71 71 48.544 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-01-12 2018-10-22 1350 1326 24 24 20.663 VANGUARD GLOBAL MIN VOLATILITY ADMR 2018-01-12 2018-11-21 571 565 6 6 287.446 VANGUARD ADMIRAL GNMA FD #536 2013-05-31 2018-01-12 2995 3146 -151 -151 108.034 VANGUARD ADMIRAL GNMA FD #536 2017-11-21 2018-02-26 1105 1136 -31 -31 2569.762 VANGUARD ADMIRAL GNMA FD #536 2016-12-23 2018-02-26 26289 27635 -1346 -1346 152.266 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2018-01-12 30280 22968 7312 7312 .685 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2018-02-26 134 102 32 32 3.077 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2018-05-21 604 460 144 144 3.532 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2018-08-21 718 528 190 190 6.915 VANGUARD MID CAP INDEX ADM#5859 2016-05-23 2018-10-22 1305 1034 271 271 128.15 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2013-02-28 2018-01-12 32983 17512 15471 15471 65.859 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2013-02-28 2018-05-21 16664 9223 7441 7441 44.56 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-08-21 2018-08-21 11811 7442 4369 4369 50.703 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-08-21 2018-10-22 12915 9346 3569 3569 703.331 VOYA INTERMEDIATE BOND I 2017-02-27 2018-01-12 7083 7054 29 29 20.857 VOYA INTERMEDIATE BOND I 2017-02-27 2018-08-21 205 209 -4 -4 378.112 VOYA INTERMEDIATE BOND I 2017-02-27 2018-10-22 3645 3792 -147 -147 311.984 VOYA INTERMEDIATE BOND I 2017-02-27 2018-11-21 3008 3129 -121 -121 571.537 WESTERN ASSET CORE BOND I 2017-02-27 2018-01-12 7201 7110 91 91 31.009 WESTERN ASSET CORE BOND I 2017-02-27 2018-08-21 382 386 -4 -4 261.194 WESTERN ASSET CORE BOND I 2017-02-27 2018-10-22 3150 3249 -99 -99 196.735 WESTERN ASSET CORE BOND I 2017-02-27 2018-11-21 2371 2447 -76 -76 CAPITAL GAIN DIVIDENDS P 4249 72621 false 54375 996588 0.054561 54490 954584 0.057082 58642 1004210 0.058396 56327 1009048 0.055822 56988 971643 0.058651 0.284512 0.056902 988383 56241 846 57087 58070 X 846 0 846 0 846 1215 0 1215 0 369 369 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 12044 NONE 0 NONE 0 980456 22979 0 1003435 0 0 1003435 15052 988383 49419 49419 846 846 48573 0 48573 0 48573 58070 0 0 0 0 58070 846 57224 48573 0 0 7358 8471 9327 7459 5755 38370 58070 0 0 0 48573 9497 0 0 47867 0 0 0 0 0 0 7358 40509 8471 9327 7459 5755 9497 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 PURCHASE ACCESSIBLE 3000 CORNERSTONE VNA 178 FARMINGTON RD ROCHESTER NH 03867 NONE PC ANTICOAGULATION MACHINES & 4400 GIRL SCOUTS OF THE GREEN & WHITE MTNS ATTN PATRICIA CASEY 1 COMMERCE DRIVE BEDFORD NH 03110 NONE PC SUPPORT GIRL SCOUTS 5000 DERRYFIELD SCHOOL BREAKTHROUGH 2108 RIVER ROAD MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 2500 EASTER SEALS NH INC 555 AUBURN STREET MANCHESTER NH 03103 NONE PC PURCHASE STEM CURRICULA & 2500 FRIENDS PROGRAM INC 202 NORTH STATE STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 1553 GRANITE STATE INDEPENDENT LIVING 21 CHENELL DR CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 MARGUERITES PLACE INC 87 PALM STREET NASHUA NH 03060 NONE PC DEVELOP FAMILY SUPPORT 4495 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 OPPORTUNITY NETWORKS INC 11 CALDWELL DR AMHERST NH 03031 NONE PC UNRESTRICTED GIFT 2500 UPREACH THERAPEUTIC EQUESTRIAN CENTER ATTN VERONICA LESTER 153 PAIGE HILL ROAD GOFFSTOWN NH 03045 NONE PC UNRESTRICTED GIFT 7500 LAURA MAHONEY AUTISM AND EPILEPSY FOUNDATION 1014 EATON ROAD MADISON NH 03849 NONE PC UNRESTRICTED GIFT 1800 MANCHESTER ACUPUNCTURE STUDIO 813 CANAL STREET MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 1000 51248 14 22443 18 72621 95064 95064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 895668 878155 MUTUAL FUND TIMING DIFFERENCE 3 NH AG FILING FEE 75 0 75 ROC FOR VOYA INTERMEDIATE BOND I 16 INVESTMNT MNGMNT FEES (NON-DED 4041 4041 FEDERAL TAX PAYMENT - PRIOR YE 857 0 0 FEDERAL ESTIMATES - PRINCIPAL 1215 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0