2026-05-08T09:01:07-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 026021132 M L BILLINGS TR FBO NH CHARITIES BILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2026-04-23 true PAUL DEALMEIDA P01066850 6892065200 2026-04-23 2025 2025-03-06 01:10:19Z X 1056757 X 34096 34096 35266 227021 35266 0 69362 69362 12255 6127 6128 0 0 0 0 0 0 725 0 0 725 4132 4132 0 0 1206 321 0 0 0 0 0 0 0 75 75 18393 10580 0 6928 45427 45427 63820 10580 0 52355 5542 58782 0 963 10042 12633 12633 0 0 0 873783 875946 1044124 884788 888579 1056757 0 X 884788 888579 884788 888579 884788 888579 884788 5542 1749 892079 3500 888579 35.5 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 4041 2703 1338 1338 8.443 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-08-01 989 643 346 346 1.407 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-10-28 179 107 72 72 5.621 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-01-28 110 137 -27 -27 128.576 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2025-08-01 2865 3126 -261 -261 98.222 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-10-28 2601 2388 213 213 18.973 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-11-18 485 461 24 24 165.934 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2025-10-28 1636 1646 -10 -10 362.647 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2025-11-18 3539 3597 -58 -58 243.969 AMERICAN FUNDS BOND FUND OF AMERICA F2 2024-08-06 2025-11-18 2793 2803 -10 -10 18.748 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2025-10-28 934 486 448 448 5.787 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-01-28 133 136 -3 -3 12.388 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-08-01 300 291 9 9 23.915 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-11-18 605 561 44 44 207.575 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2025-10-28 1872 2223 -351 -351 352.356 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2025-11-18 3150 3774 -624 -624 372.587 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 5879 5559 320 320 148.309 DOUBLELINE FDS TR SHIL EN CAPE I 2024-08-06 2025-08-01 2327 2124 203 203 3253.905 DOUBLELINE FDS TR SHIL EN CAPE I 2022-12-07 2025-08-01 51054 47434 3620 3620 129.142 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-01-28 6424 5025 1399 1399 75.41 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-08-01 4218 2934 1284 1284 32.099 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-10-28 1970 1249 721 721 26.399 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-11-18 1570 1027 543 543 51.272 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 1457 1086 371 371 40.003 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-10-28 1259 848 411 411 1664.794 FIDELITY US BOND INDEX INSTL PREM 2020-09-15 2025-01-28 17064 20730 -3666 -3666 110.097 FIDELITY US BOND INDEX INSTL PREM 2020-09-15 2025-10-28 1175 1386 -211 -211 178.497 FIDELITY US BOND INDEX INSTL PREM 2020-09-15 2025-11-18 1885 2247 -362 -362 162.021 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-08-01 3581 2388 1193 1193 193.191 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-11-18 4484 2848 1636 1636 100. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 5238 6027 -789 -789 33. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-08-01 1977 1989 -12 -12 22. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-10-28 1505 1326 179 179 6. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-11-18 399 362 37 37 166.117 PIMCO FDS INCOM FD INSTL 2020-05-21 2025-10-28 1832 1869 -37 -37 289.665 PIMCO FDS INCOM FD INSTL 2020-05-21 2025-11-18 3172 3259 -87 -87 49.783 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2024-08-06 2025-10-28 447 432 15 15 116.238 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2024-08-06 2025-11-18 1031 1009 22 22 104.914 TOUCHSTONE VALUE FUND INST 2025-08-01 2025-10-28 1361 1262 99 99 43.619 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-01-28 5613 6155 -542 -542 35.944 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 949 1068 -119 -119 40.666 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-11-18 1205 1209 -4 -4 3.879 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-01-28 1320 631 689 689 8.827 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-01-28 4946 2272 2674 2674 9.693 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-10-28 6168 2494 3674 3674 6.361 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-11-18 3890 1637 2253 2253 22. VANGUARD VALUE ETF 2022-02-17 2025-01-28 3879 3175 704 704 233. VANGUARD VALUE ETF 2023-08-24 2025-08-01 40872 33612 7260 7260 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 CAPITAL GAIN DIVIDENDS P 10638 35266 817 0 817 0 817 604 0 0 604 0 213 0 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 12255 NONE 0 NONE 0 1019453 21660 0 1041113 0 0 1041113 15617 1025496 51275 51275 817 817 50458 0 50458 0 50458 52355 0 0 0 0 52355 50458 0 0 8706 7276 11982 9318 5513 42795 52355 0 0 0 50458 1897 0 0 44692 0 0 0 0 0 0 8706 35986 7276 11982 9318 5513 1897 NONE NONE CITIZENS BANK NA ATTN RYAN OLDEM 900 ELM STREET MANCHESTER NH 03101 6036347401 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 UNRESTRICTED GIFT 5000 Families in Transition 122 MARKET STREET Manchester NH 03101 NONE PC UNRESTRICTED GIFT 7500 CASA OF NH PO BOX 1327 MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 5000 Future in Sight 25 WALKER STREET Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 GATHER 210 WEST ROAD UNIT 7 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 7500 CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 Belknap House 200 COURT ST LACONIA NH 03246 NONE PC UNRESTRICTED GIFT 5000 HOSPICE HELP FOUNDATION 400 LITTLE HARBOR RD 1105 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 1851 Bethany Chapel Community Church 54 NEWBURY RD Manchester NH 03103 NONE PC UNRESTRICTED GIFT 3576 45427 14 34096 18 35266 69362 69362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 875946 1044124 SCHOLARSHIP REVERSED IN 2026 3500 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 ROC ADJ. 854 MUTUAL FUND TIMING DIFFERENCE 895 INVESTMNT MNGMNT FEES (NON-DED 4132 4132 FEDERAL TAX PAYMENT - PRIOR YE 281 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0