2018-05-01T07:48:09-04:00 2017-12-31 043382963 BRAYMAN HOULE KEATING & ALBRIGHT PLLC 12 COTTON ROAD NASHUA NH 03063 990PF 2017-01-01 020222148 KINGS DAUGHTERS BENEVOLENT ASSN KING 6038834387 52 WOOD STREET NASHUA NH 03064 ROBERTA BARRETT TREASURER 2018-04-23 true JEFFREY H DITMANMSTCPA P00081736 6035958000 2018-04-25 2017 2022-09-23 18:48:47Z X 1871373 X X 30651 30651 30651 91816 553995 91816 5788 3635 -50 3635 126102 122417 40074 1700 679 679 15649 3673 11976 18028 4352 11976 38962 38962 56990 4352 50938 69112 118065 40074 1354 1315 1315 61835 89137 99586 661549 696446 803320 264094 206105 227102 18634 18634 18634 605300 75425 139316 134750 1082891 1150953 1871373 0 X 264334 264334 818557 886619 1082891 1150953 1082891 1150953 1082891 69112 1152003 1050 1150953 VIA US TRUST - VARIOUS MUTUAL FUNDS P 2017-12-31 24750 22971 1779 1779 VIA US TRUST - VARIOUS MUTUAL FUNDS P 2017-12-31 468544 439208 29336 29336 VIA US TRUST - COMMON TRUST FUNDS P 2017-12-31 4009 4009 4009 VIA US TRUST - COMMON TRUST FUNDS P 2017-12-31 53852 53852 53852 POWERSHARES DB COMM INDEX FD K-1 P 2017-12-31 1057 1057 1057 91816 5788 false 51955 1107911 0.046895 55513 1127095 0.049253 41742 1136605 0.036725 49726 1039896 0.047818 51029 985576 0.051776 0.232467 0.046493 1179170 54823 1181 56004 50938 2361 2361 2361 973 973 1388 false false false false false false false true true NH true false false false false true N/A ROBERTA BARRETT TREASURER 6038834387 52 WOOD STREET NASHUA NH 03064 false false false false false false false true 2016 true false false false false false false false false false false false LINDA LAFLAMME 49 ABBOTT STREET NASHUA NH 03064 PRESIDENT 4.00 0 0 0 HOLLY COUNTIE 1 EDITH AVENUE NASHUA NH 03064 VICE PRESIDE 4.00 0 0 0 LINDA RUSSELL 311 BOSTON POST ROAD AMHERST NH 03031 RECORDINGSEC 4.00 0 0 0 TAMMY DITMAN 7 CARRIE DRIVE MERRIMACK NH 03054 CORRESPONDSE 4.00 0 0 0 ROBERTA BARRETT 52 WOOD STREET NASHUA NH 03064 TREASURER 5.00 0 0 0 NONE NONE N/A 1194524 2603 0 1197127 1197127 17957 1179170 58959 58959 2361 2361 56598 56598 56598 50938 50938 50938 56598 53915 50938 50938 2977 56598 ROBERTA BARRETT 52 WOOD STREET NASHUA NH 03064 6038834387 APPLICATIONS SHOULD BE IN LETTER FORM STATING THE PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED AND THE AMOUNT REQUESTED. NONE GIFTS AND GRANTS WILL BE GIVEN ONLY FOR SPECIFIC PROGRAMS BENFITTING CHILDREN OR HANDICAPPED PERSONS. VARIOUS CONTRACTORS VARIOUS NASHUA NH 03064 NONE MAINTENANCE OF EXEMPT PROPERTY 20538 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 NONE EXEMPT ORG CAMPERSHIPS FOR DISADVANTAGED YOUTH 2250 SALVATION ARMY ONE MONTGOMERY AVE NASHUA NH 03060 NONE EXEMPT ORG CAMPERSHIPS FOR DISADVANTAGED YOUTH 2880 CAMP CAREFREE PO BOX 2118 WOLFEBORO NH 03894 NONE EXEMPT ORG GRANTS FOR DISADVANTAGED YOUTH 2700 NASHUA SCHOOL DISTRICT 141 LEDGE STREET NASHUA NH 03060 NONE PUBL SCHOOLS SUPPLIES/EXP FOR DISADVANTAGED YOUTH 10594 38962 14 30651 18 91816 MISCELLANEOUS INCOME 3685 US TRUST - ORDINARY LOSS 18 -50 122417 3685 126102 false false false false false false false false false false BRAYMAN, HOULE, KEATING & ALBRIG 1700 VARIOUS CORP BONDS 206105 227102 VARIOUS CORP STOCKS 696446 803320 LAND AND BUILDING - NASHUA, NH 18634 18634 605300 VARIOUS MUTUAL FUNDS FMV 139316 134750 ADJ TO FUND BALANCE - US TRUST 1050 EXPENSES MISCELLANEOUS 1839 1753 86 SCHOOL HOUSE PROJECT 10633 10633 STATE OF NH FILING FEE 75 75 INVESTMENT EXPENSES 1920 1920 DUES AND FEES 470 470 MEETING EXPENSES 598 598 BANK SERVICE CHARGES 114 114 MISCELLANEOUS INCOME 3685 3685 US TRUST - ORDINARY LOSS -50 -50 -50 FOREIGN TAX PAID 679 679