2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 300711684 GRANITE BENCH CHARITABLE FOUNDATION GRAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL LELIEVRE TRUSTEE 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 1226436 X 32178 32178 -20641 384652 0 0 11537 32178 0 0 0 0 0 0 1250 0 0 1250 10650 6390 4260 0 700 300 0 0 0 0 0 0 0 75 75 12675 6765 0 5510 52500 52500 65175 6765 0 58010 -53638 25413 0 1135 550 550 17484 29217 29217 0 0 0 1098254 1033179 1196669 1116873 1062946 1226436 0 X 1116873 1062946 1116873 1062946 1116873 1062946 1116873 -53638 0 1063235 289 1062946 2425.841 CALVERT SHORT-DURATION INCOME FUND 2020-09-01 2023-02-22 37043 39614 -2571 -2571 2224.877 CALVERT SHORT-DURATION INCOME FUND 2020-09-01 2023-02-28 33952 36332 -2380 -2380 2212.893 CALVERT SHORT-DURATION INCOME FUND 2020-09-01 2023-03-07 33680 36137 -2457 -2457 2230.054 CALVERT SHORT-DURATION INCOME FUND 2020-09-01 2023-05-18 34164 36417 -2253 -2253 286.374 CALVERT SHORT-DURATION INCOME FUND 2022-03-30 2023-05-23 4384 4522 -138 -138 1922.745 CALVERT SHORT-DURATION INCOME FUND 2020-09-01 2023-05-23 29437 31398 -1961 -1961 17947.222 LORD ABBETT SHORT 2020-09-01 2023-01-27 69456 75019 -5563 -5563 8172.545 LORD ABBETT SHORT 2020-09-01 2023-02-03 31628 34161 -2533 -2533 9136.875 LORD ABBETT SHORT 2020-09-01 2023-02-08 35268 38192 -2924 -2924 7787.89 LORD ABBETT SHORT 2020-09-01 2023-02-22 29905 32553 -2648 -2648 1192.913 LORD ABBETT SHORT 2022-03-30 2023-02-22 4581 4796 -215 -215 492. SPDR PORTFOLIO LARGE CAP ETF 2020-09-01 2023-01-11 22759 20258 2501 2501 386. SPDR PORTFOLIO LARGE CAP ETF 2020-09-01 2023-02-01 18395 15894 2501 2501 -20641 353 0 353 0 353 479 0 0 479 0 126 126 0 false false false false false false false true true NH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false PAUL J LELIEVRE 8 WILDERNESS LANE BOW NH 03304 TRUSTEE 2 0 CYNTHIA M LELIEVRE 8 WILDERNESS LANE BOW NH 03304 TRUSTEE 2 0 NONE 0 NONE 0 1121267 62380 0 1183647 0 0 1183647 17755 1165892 58295 58295 353 353 57942 0 57942 0 57942 58010 0 0 0 0 58010 57942 51061 0 0 0 0 0 0 0 58010 51061 0 0 6949 0 0 0 0 0 0 0 0 50993 0 0 0 0 0 0 0 0 CYNTHIA M LELIEVRE PAUL J X UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 7500 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 031011952 N/A PC UNRESTRICTED GENERAL 5000 HOME BASE - PARTNERS HEALTHCARE SYSTEM FBO MASSACHUSETTS GENERAL HOSPITAL 101 MERRIMAC STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD NH 033017559 N/A PC UNRESTRICTED GENERAL 5000 DARTMOUTH-HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE LEBANON NH 03456 N/A PC UNRESTRICTED GENERAL 10000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 10000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 5000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC UNRESTRICTED GENERAL 5000 52500 14 32178 18 -20641 11537 11537 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 78468R853 SPDR PORTFOLIO SMALL AT COST 46993 68838 543916464 LORD ABBETT SHORT DU 921910733 VANGUARD ESG US STOC AT COST 153393 201847 921910725 VANGUARD ESG INTERNA AT COST 79155 83252 78464A847 SPDR PORTFOLIO MID C AT COST 48860 70254 13161T401 CALVERT SHORT-DURATI 46434V621 ISHARES CORE DIVIDEN AT COST 103021 134927 78464A854 SPDR PORTFOLIO LARGE AT COST 104372 141874 78463X509 SPDR PORTFOLIO EMERG 46435G516 ISHARES TRUST ISHARE AT COST 13118 12237 97717X578 WISDOMTREE EMERGING AT COST 17567 11263 543916688 LORD ABBETT SHORT 69374H881 PACER US CASH COWS 1 AT COST 47513 50534 78468R788 SPDR PORTFOLIO S&P 5 AT COST 31335 33664 46137V258 INVESCO S&P 500 PURE AT COST 47634 46457 31761R393 ALPS SMITH TOTAL RET AT COST 172245 171416 4812C0381 JPMORGAN CORE BOND F AT COST 167973 170106 INOME ADJUSTMENT 289 OTHER INVESTMENT FEE 75 75 0 INVESTMNT MNGMNT FEES (NON-DED 10650 6390 4260 FOREIGN TAXES 189 189 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0