2026-02-02T14:01:22-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-10-01 026013012 PARKER NELSON FOUNDATION PARK 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-10-28 true false LYLE J MOHLER P01340349 6892065200 2025-10-28 2024 2025-03-06 01:10:19Z X 773229 X 24072 24072 25399 135683 25399 0 49471 49471 9475 4737 4738 0 0 0 0 0 0 725 0 0 725 2951 2951 0 0 436 234 0 0 0 0 0 0 0 75 75 13662 7922 0 5538 26279 26279 39941 7922 0 31817 9530 41549 0 17802 17755 17755 0 0 0 618182 627828 755474 635984 645583 773229 0 X 635984 645583 635984 645583 635984 645583 635984 9530 69 645583 0 645583 30.564 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 3479 2327 1152 1152 15.347 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-08-01 1797 1169 628 628 52.125 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-05-30 1095 1267 -172 -172 67.337 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-08-01 1500 1637 -137 -137 80.31 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2025-08-01 779 797 -18 -18 13.652 AMERICAN FUNDS BOND FUND OF AMERICA F2 2024-08-06 2025-08-01 155 157 -2 -2 23.221 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-08-01 562 545 17 17 146.492 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 2312 2186 126 126 9.003 DOUBLELINE FDS TR SHIL EN CAPE I 2024-08-06 2025-08-01 141 129 12 12 2489.29 DOUBLELINE FDS TR SHIL EN CAPE I 2022-12-07 2025-08-01 39057 36359 2698 2698 56.13 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-01-28 2792 2184 608 608 82.119 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-05-30 4593 3195 1398 1398 19.269 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 548 408 140 140 957.37 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2025-01-28 9813 10818 -1005 -1005 26.509 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2025-08-01 278 300 -22 -22 241.979 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-05-30 5389 3567 1822 1822 58. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 3038 3496 -458 -458 32. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-08-01 1917 1929 -12 -12 51.363 PIMCO FDS INCOM FD INSTL 2020-05-21 2025-08-01 555 578 -23 -23 36.134 TCW FDS INC EMRG MKTS CL I 2018-01-12 2025-08-01 242 311 -69 -69 26.582 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-01-28 3421 3743 -322 -322 3.916 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 103 116 -13 -13 13.544 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-08-01 369 403 -34 -34 10.769 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-01-28 3666 1752 1914 1914 4.137 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-08-01 1445 673 772 772 17.691 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-01-28 9913 4553 5360 5360 7. VANGUARD VALUE ETF 2022-02-17 2025-01-28 1234 1010 224 224 171. VANGUARD VALUE ETF 2022-02-17 2025-08-01 29996 24675 5321 5321 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 CAPITAL GAIN DIVIDENDS P 5494 25399 578 0 578 0 578 268 0 0 268 0 310 0 0 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JOHNSTON RI 02919 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 9475 NONE 0 NONE 0 726442 15523 0 741965 0 0 741965 11129 730836 36542 36542 578 578 35964 0 35964 0 35964 31817 0 0 0 0 31817 35964 0 0 8142 5230 10954 14865 3186 42377 31817 0 0 0 31817 0 4147 4147 38230 0 0 0 0 0 0 3995 34235 5230 10954 14865 3186 NONE NONE CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 6036347749 LETTER OF REQUEST TO TRUSTEE STATING NAME OF ORGANIZATION, EXEMPT STATUS, PURPOSE OF REQUEST, AMOUNT.REQUESTED AND FINANCIAL INFORMATION SEPTEMBER 1ST SUCH CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AS TRUSTEE MAY SELECT. 75% MUST BE PAID OR APPLIED TO PURPOSES WITHIN THE STATE OF NEW HAMPSHIRE. BACK IN THE SADDLE EQUINE THERAPY CENTER PO BOX 325 Hopkinton NH 03229 NONE UNRESTRICTED GIFT 7680 BOYS AND GIRLS CLUB OF GREATER NASHUA 1 POSITIVE PLACE Nashua NH 03060 NONE UNRESTRICTED GIFT 2899 BETHANY CHAPEL COMMUNITY CHURCH 54 NEWBURY ROAD Manchester NH 03103 NONE UNRESTRICTED GIFT 8500 BIRCHTREE CENTER 215 COMMERCE WAY Portsmouth NH 03801 NONE PC UNRESTRICTED GIFT 7200 26279 14 24072 18 25399 49471 49471 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 627828 755474 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 69 INVESTMNT MNGMNT FEES (NON-DED 2951 2951 FEDERAL ESTIMATES - PRINCIPAL 202 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0