2024-05-01T08:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 026004465 THE KINGSBURY FUND KING 8888663275 PO BOX 653067 DALLAS TX 752653067 DAVID FRECHETTE TRUSTEE 8888663275 2024-04-09 true true KAREN J KISER P00146417 8888663275 2024-04-09 2023 2023-04-26 12:10:37Z X 4264847 X 90617 90617 -123159 1293940 0 0 -32542 90617 0 0 0 0 0 0 1250 750 0 500 39147 39147 0 0 948 948 0 0 0 0 0 0 0 6678 6678 48023 40845 0 7178 194200 194200 242223 40845 0 201378 -274765 49772 0 149168 63551 63551 0 0 0 3614305 3472152 4095185 149432 99324 106111 0 3912905 3635027 4264847 0 X 3912905 3635027 3912905 3635027 3912905 3635027 3912905 -274765 3 3638143 3116 3635027 5.3 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-01-31 5 6 -1 -1 .38 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-01-31 1.23 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-01-31 1 2 -1 -1 1.68 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-01-31 2 2 239.808 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-11-04 2023-02-16 10000 8679 1321 1321 294.241 BAIRD MIDCAP FUND INSTITUTIONAL CL 2020-04-20 2023-02-16 7000 6005 995 995 67. ISHARES RUSSELL MID-CAP ETF 2017-09-14 2023-02-16 4946 3265 1681 1681 819. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-20 2023-02-16 75019 75000 19 19 55. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-05 2023-02-16 5038 5036 2 2 286. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-14 2023-02-16 12918 12359 559 559 4.32 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-02-28 4 5 -1 -1 .38 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-02-28 1.24 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-02-28 1 2 -1 -1 1.69 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-02-28 2 2 2.45 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-03-31 2 3 -1 -1 .38 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-03-31 1.24 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-03-31 1 2 -1 -1 1.7 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-03-31 2 2 174.671 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-11-04 2023-04-24 7588 6321 1267 1267 400.835 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2020-08-14 2023-04-24 17412 13648 3764 3764 2609.957 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-02-03 2023-04-24 30589 54000 -23411 -23411 889.121 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-09-17 2023-04-24 10421 17000 -6579 -6579 399.315 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-12-06 2023-04-24 4680 7000 -2320 -2320 2402.708 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2020-08-14 2023-04-24 28160 37050 -8890 -8890 248.139 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2022-08-22 2023-04-24 2908 3000 -92 -92 1257.334 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2022-05-11 2023-04-24 14736 15000 -264 -264 135.227 MFS MID CAP VALUE FUND CL R6 2023-01-17 2023-04-24 3861 4000 -139 -139 565.298 MFS MID CAP VALUE FUND CL R6 2022-11-04 2023-04-24 16139 16286 -147 -147 11419.147 TCW SELECT EQUITIES FUND CL I 2021-02-03 2023-04-24 274859 411546 -136687 -136687 2542.373 TCW SELECT EQUITIES FUND CL I 2022-02-09 2023-04-24 61195 90000 -28805 -28805 1608.579 TCW SELECT EQUITIES FUND CL I 2022-05-11 2023-04-24 38719 42000 -3281 -3281 1449.876 TCW SELECT EQUITIES FUND CL I 2022-11-04 2023-04-24 34899 35000 -101 -101 2914.798 TCW SELECT EQUITIES FUND CL I 2023-01-17 2023-04-24 70159 65000 5159 5159 276.855 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-11-04 2023-04-24 10000 10299 -299 -299 3.82 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-04-30 4 5 -1 -1 .38 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-04-30 1.25 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-04-30 1 2 -1 -1 1.71 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-04-30 2 2 51. ISHARES S&P 100 2019-01-17 2023-05-30 10016 5985 4031 4031 1417.1 LOOMIS SAYLES GROWTH FUND CL Y 2023-04-24 2023-05-30 30000 27718 2282 2282 26. VANGUARD 500 INDEX FUND SHS ETF 2017-11-01 2023-05-30 10011 6161 3850 3850 3.4 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-05-31 3 4 -1 -1 .39 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-05-31 1.26 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-05-31 1 2 -1 -1 1.72 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-05-31 2 2 42.017 BAIRD MIDCAP FUND INSTITUTIONAL CL 2023-04-24 2023-06-21 1000 980 20 20 190.961 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-04-24 2023-06-21 3000 2864 136 136 5. ISHARES RUSSELL 2000 ETF 2021-12-06 2023-06-21 924 1098 -174 -174 103.681 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-02-03 2023-06-21 2000 3371 -1371 -1371 1387.025 LOOMIS SAYLES GROWTH FUND CL Y 2023-04-24 2023-06-21 31000 27130 3870 3870 32. VANGUARD 500 INDEX FUND SHS ETF 2017-11-01 2023-06-21 12864 7583 5281 5281 79.218 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-11-04 2023-06-21 3000 2947 53 53 4.92 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-06-30 5 6 -1 -1 .39 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-06-30 1.39 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-06-30 1 2 -1 -1 1.73 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-06-30 2 2 25000. ORACLE CORP GLB 2013-10-07 2023-07-15 25000 24979 21 21 2.36 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-07-31 2 3 -1 -1 .39 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-07-31 1.27 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-07-31 1 2 -1 -1 1.74 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-07-31 2 2 4.68 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-08-31 5 6 -1 -1 .39 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-08-31 1.28 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-08-31 1 2 -1 -1 1.75 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-08-31 2 2 25000. BURLINGTN NORTH SANTA FE - 2013-10-08 2023-09-01 25000 25026 -26 -26 2.44 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-09-30 2 3 -1 -1 .4 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-09-30 1.29 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-09-30 1 2 -1 -1 1.76 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-09-30 2 2 902. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-22 2023-10-11 65749 67460 -1711 -1711 130. ISHARES EDGE MSCI MIN VOL USA ETF 2023-06-21 2023-10-11 9476 9554 -78 -78 68. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-17 2023-10-11 4957 4993 -36 -36 912. ISHARES EDGE MSCI MIN VOL USA ETF 2022-05-11 2023-10-11 66478 64888 1590 1590 313. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-20 2023-10-11 22815 18576 4239 4239 852. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-05 2023-10-11 78004 78009 -5 -5 77. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-14 2023-10-11 7050 7049 1 1 1304.049 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-08-22 2023-10-24 38000 39213 -1213 -1213 626. ISHARES CORE TOT U S BD MKT ETF 2016-11-28 2023-10-24 57790 67974 -10184 -10184 78. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-10-24 7201 9036 -1835 -1835 1393.405 LOOMIS SAYLES GROWTH FUND CL Y 2023-04-24 2023-10-24 30000 27255 2745 2745 182.083 MFS MID CAP VALUE FUND CL R6 2022-11-04 2023-10-24 5000 5246 -246 -246 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-14 2023-10-24 6992 7130 -138 -138 63. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-03 2023-10-24 3003 3660 -657 -657 2.32 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-10-31 2 3 -1 -1 .4 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-10-31 1.3 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-10-31 1 2 -1 -1 1.77 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-10-31 2 2 2.15 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-11-30 2 3 -1 -1 .4 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-11-30 1.68 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-11-30 2 3 -1 -1 1.78 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-11-30 2 2 86. ISHARES RUSSELL MID-CAP ETF 2023-04-24 2023-12-15 6613 5983 630 630 29. ISHARES RUSSELL MID-CAP ETF 2023-10-11 2023-12-15 2230 2016 214 214 54. ISHARES RUSSELL MID-CAP ETF 2017-09-14 2023-12-15 4152 2631 1521 1521 2.99 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028 1998-09-01 2023-12-31 3 4 -1 -1 .4 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029 1999-10-01 2023-12-31 1.16 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027 1997-10-01 2023-12-31 1 2 -1 -1 1.79 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028 1998-06-12 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 CAPITAL GAIN DIVIDENDS P 48284 -123159 692 0 692 0 692 6894 0 0 6894 0 6202 700 5502 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false DAVID FRECHETTE PO BOX 127 KEENE NH 03431 EXEC TRUSTEE 1 0 BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 0 NONE 0 NONE 0 4043195 50562 0 4093757 0 0 4093757 61406 4032351 201618 201618 692 692 200926 0 200926 0 200926 201378 0 0 0 0 201378 200926 42070 0 0 0 0 0 0 0 201378 42070 0 0 159308 0 0 0 0 0 0 0 0 41618 0 0 0 0 0 0 0 0 NONE NONE KINGSBURY FUND PO BOX 127 KEENE NH 03431 6034390122 CONTACT (603)-439-0122 ONLY FOR SCHOLARSHIPS-CONTACT (603)-439-0122 THE FUND GIVES PRIORITY TO LOCAL COMMUNITY CHARITIES AND CHESHIRE COUNTY ORGANIZATIONS. ARTS ALIVE 15 EAGLE COURT KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 500 KEENE LIONS FDN PO BOX 62 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 500 KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 25000 DANIEL WEBSTER COUNCIL BSA 571 HOLT AVENUE MANCHESTER NH 03109 N/A PC UNRESTRICTED GENERAL 500 MT CAESAR UNION LIBRARY 628 OLD HOMESTEAD HWY SWANZEY NH 03446 N/A PC UNRESTRICTED GENERAL 25000 THE PETERBOROUGH PLAYERS PO BOX 118 PETERBOROUGH NH 03458 N/A PC UNRESTRICTED GENERAL 3000 THE KEENE CHORALE PO BOX 250 KEENE NH 034310250 N/A PC UNRESTRICTED GENERAL 200 FRIENDS OF THE KEENE PUBLIC LIBRARY 60 WINTER STREET KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 40 MONADNOCK DEVELOPMENTAL SERVICES 121 RAILROAD STREET KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 200 NHDI (NH DANCE INSTITUTE) PO BOX 116 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 8300 HOME HEALTHCARE HOSPICE & COMTY SVCS PO BOX 564 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 8110 THE COLONIAL THEATRE GROUP INC PO BOX 77 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 7000 CHESTERFIELD PUBLIC SCHOOL FOUNDATION PO BOX 151 CHESTERFIELD NH 03443 N/A PC UNRESTRICTED GENERAL 500 MOCO ARTS - MOVING COMPANY DANCE CENTER 40 ROXBURY STREET KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 2000 HISTORICAL SOCIETY OF THE OLD HOMESTEAD 621 OLD HOMESTEAD HWY SWANZEY NH 23446 N/A PC UNRESTRICTED GENERAL 3700 KEENE ROTARY CLUB COMMUNITY SERVICE FUND PO BOX 126 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 1000 CHESHIRE FAIR ASSOCIATION INC 247 MONADNOCK HWY SWANZEY NH 03446 N/A PC UNRESTRICTED GENERAL 500 THE MACDOWELL COLONY 100 HIGH STREET PETERBOROUGH NY 03458 N/A PC UNRESTRICTED GENERAL 500 HISTORICAL SOCIETY OF CHESHIRE COUNTY PO BOX 803 KEENE NH 03431 N/A PC UNRESTRICTED GENERAL 10900 KEENE CHAMBER ORCHESTRA PO BOX 665 W SWANZEY NH 03469 N/A PC UNRESTRICTED GENERAL 250 APPLE HILL CENTER FOR CHAMBER MUSIC PO BOX 217 SULLIVAN NH 034450217 N/A PC UNRESTRICTED GENERAL 5000 LET IT SHINE 22 ACREBROOK ROAD KEENE NH 034311901 N/A PC UNRESTRICTED GENERAL 500 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 034352701 N/A PC UNRESTRICTED GENERAL 50500 MRHS PROJECT GRADUATION 500 W HARTSDALE AVENUE HARTSDALE NY 10530 N/A PC UNRESTRICTED GENERAL 500 SEVEN HILLS NEW HAMPSHIRE 1 VERNEY DRIVE GREENFIELD NH 03047 N/A PC UNRESTRICTED GENERAL 25000 KEENE DOG PARK 30 KINGSBURY STREET KEENE NH 034313825 N/A PC UNRESTRICTED GENERAL 10000 194200 14 90617 18 -123159 -32542 -32542 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 589331AD9 MERCK AND CO COMPANY 45524 53704 31371GBC3 FNMA P251235 07% 68 44 31379YHF3 FNMA P433230 06% 125 116 31292GWG7 FHLMC C0 0647 06 50% 119 100 31293XRA8 FHLMC C3 2281 07% 34 36 718337AE8 PHILIPS ELECTRONICS 53454 52111 12189LAQ4 BURLINGTN NORTH SANT 68389XAS4 ORACLE CORP GLB 464287226 ISHARES CORE U.S. AG 344215 332885 464287499 ISHARES RUSSELL MIDC 119868 191216 464287655 ISHARES TR RUSSELL 2 70984 92527 921943858 VANGUARD FTSE DEVELO 106831 121427 922042858 VANGUARD FTSE EMERGI 40720 31483 922908363 VANGUARD 500 INDEX F 359518 576576 94975P447 ALLSPRING SPECIAL SM 464287101 ISHARES S&P 100 132108 222943 92203J407 VANGUARD TOTAL INTER 43366 38949 057071813 BAIRD MIDCAP FUND IN 101564 119901 46429B697 ISHARES EDGE MSCI MI 96832 128515 78468R663 SPDR BLOOMBERG 1-3 M 59943 59860 04314H857 ARTISAN INTERNATIONA 70273 108813 55273W475 MFS MID CAP VALUE FU 108468 115923 19766M824 COLUMBIA EMERGING MA 412295107 HARDING LOEVNER INTL 95000 108689 48121L825 JP MORGAN SMALL CAP 108503 86019 87234N302 TCW SELECT EQUITIES 19766M840 COLUMBIA DIVIDEND IN 434384 448051 057071854 BAIRD AGGREGATE BOND 655000 691245 543487110 LOOMIS SAYLES GROWTH 367896 436924 94988A668 ALLSPRING SPECIAL SM 67543 90479 41665X859 HARTFORD SCHRODERS E 89136 92760 TYE INCOME ADJUSTMENT 3116 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 6409 0 6409 OFFICE EXPENSES 194 0 194 SALES ADJUSTMENT 0 ROUNDING ADJUSTMENT 3 INVESTMENT MGMT FEES - BOA 39147 39147 FOREIGN TAXES ON QUALIFIED FOR 747 747 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0