2017-05-17T10:43:57-04:00 2016-12-31 043382963 BRAYMAN HOULE KEATING & ALBRIGHT PLLC 12 COTTON ROAD NASHUA NH 03063 990PF 2016-01-01 020222148 KINGS DAUGHTERS BENEVOLENT ASSN KING 6038834387 52 WOOD STREET NASHUA NH 03064 ROBERTA BARRETT TREASURER 2017-05-12 true JEFFREY H DITMANMSTCPA P00081736 6035958000 2017-05-10 61B317F4BC438DA18C850755B43679DE18F5120D E88A1A0A87381415FD974E63B0F3328815A121E7 2016 2021-01-29 14:40:06Z X 1733484 X X 28995 28995 28995 6661 280705 6661 915 -243 915 36571 35413 29910 1650 2334 782 15876 1950 13926 19860 2732 13926 38356 38356 58216 2732 52282 -21645 32681 29910 2046 1354 1354 69195 61835 74923 778507 661549 691511 245140 264094 280120 18634 18634 18634 605300 75425 80276 1113522 1082891 1733484 0 X 264334 264334 849188 818557 1113522 1082891 1113522 1082891 1113522 -21645 1091877 8986 1082891 VIA US TRUST - VARIOUS MUTUAL FUNDS P 2016-12-31 87540 92399 -4859 -4859 VIA US TRUST - VARIOUS MUTUAL FUNDS P 2016-12-31 177235 176943 292 292 VIA US TRUST - COMMON TRUST FUNDS P 2016-12-31 4702 -4702 -4702 VIA US TRUST - COMMON TRUST FUNDS P 2016-12-31 13168 13168 13168 POWERSHARES DB COMM INDEX FD K-1 P 2016-12-31 2375 2375 2375 6661 -9561 false 55513 1127095 0.049253 41742 1136605 0.036725 49726 1039896 0.047818 51029 985576 0.051776 32470 932695 0.034813 0.220385 0.044077 1107911 48833 327 49160 52282 X 327 327 327 1300 1300 973 973 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 false false 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 RECORDING SE 4.00 0 0 0 BRENDA WINGATE 15 SHERMAN STREET NASHUA NH 03064 CORRESPONDIN 4.00 0 0 0 ROBERTA BARRETT 52 WOOD STREET NASHUA NH 03064 TREASURER 5.00 0 0 0 NONE NONE N/A 1121238 3545 0 1124783 1124783 16872 1107911 55396 55396 327 327 55069 55069 55069 52282 52282 327 51955 55069 51128 52282 51128 1154 53915 ROBERTA BARRETT 52 WOOD STREET NASHUA NH 03064 6038834387 APPLICATIONS SHOULD BE IN LETER 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 13218 SYMPHONY NEW HAMPSHIRE 6 CHURCH STREET NASHUA NH 03060 NONE EXEMPT ORG CONCERTS IN SCHOOLS PROGRAM 1250 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 NONE EXEMPT ORG CAMPERSHIPS FOR DISADVANTAGED YOUTH 2750 SALVATION ARMY ONE MONTGOMERY AVE NASHUA NH 03060 NONE EXEMPT ORG CAMPERSHIPS FOR DISADVANTAGED YOUTH 1800 ARTS PO BOX 2592 NEW LONDON NH 03257 NONE EXEMPT ORG SCHOLARSHIPS FOR DISADVANTAGED YOUTH 1620 NASHUA COMMUNITY MUSIC SCHOOL 5 PINE STRRET EXT NASHUA NH 03060 NONE EXEMPT ORG SCHOLARSHIPS FOR DISADVANTAGED YOUTH 2000 CAMP CAREFREE PO BOX 2118 WOLFEBORO NH 03894 NONE EXEMPT ORG GRANTS FOR DISADVANTAGED YOUTH 2750 NASHUA SCHOOL DISTRICT 141 LEDGE STREET NASHUA NH 03060 NONE PUBL SCHOOLS SUPPLIES/EXP FOR DISADVANTAGED YOUTH 10903 GIRLS INC 27 BURKE ST NASHUA NH 03060 NONE EXEMPT ORG SUPPLIES FOR DISADVANTAGED YOUTH 1092 NASHUA CHILDRENS HOME 125 AMHERST ST NASHUA NH 03064 NONE EXEMPT ORG SUPPLIES FOR DISADVANTAGED YOUTH 973 38356 14 28995 18 6661 MISCELLANEOUS INCOME 1158 US TRUST - ORDINARY LOSS 18 -243 35413 1158 36571 false false false false false false false false false false BRAYMAN, HOULE, KEATING & ALBRIG 1650 VARIOUS CORP BONDS 264094 280120 VARIOUS CORP STOCKS 661549 691511 LAND AND BUILDING - NASHUA, NH 18634 18634 605300 VARIOUS MUTUAL FUNDS FMV 75425 80276 ADJ TO FUND BALANCE - US TRUST 8986 EXPENSES MISCELLANEOUS 2326 2326 SCHOOL HOUSE PROJECT 10131 10131 STATE OF NH FILING FEE 75 75 INVESTMENT EXPENSES 1950 1950 DUES AND FEES 495 495 MEETING EXPENSES 676 676 BANK SERVICE CHARGES 223 223 MISCELLANEOUS INCOME 1158 1158 US TRUST - ORDINARY LOSS -243 -243 -243 FEDERAL EXCISE TAX ON INVESTMENT 1552 FOREIGN TAX PAID 782 782