2024-10-28T10:01:11-05:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-07-01 026060700 SUSANNAH SCHOFIELD CHARITABLE TRUST SCHO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TRUSTEE 6036347749 2024-10-25 true false LYLE J MOHLER P01340349 4012282600 2024-10-25 2023 2024-10-15 13:58:12Z X 613883 X 18171 18171 11915 48272 11915 0 1791 31877 30086 4683 2342 2342 0 0 0 0 0 0 1225 0 0 1225 1464 1464 0 0 979 254 0 0 0 0 0 0 0 160 160 8511 4060 0 3727 36474 36474 44985 4060 0 40201 -13108 26026 0 10953 7854 7854 0 0 0 559563 550209 606029 570516 558063 613883 0 X 570516 558063 570516 558063 570516 558063 570516 -13108 655 558063 0 558063 36.399 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 3079 2771 308 308 3.112 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-09-26 256 237 19 19 35.706 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 3752 2719 1033 1033 23.237 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 425 565 -140 -140 17.765 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-09-26 318 432 -114 -114 125.85 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-09-26 1139 1248 -109 -109 29.94 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-08-22 1109 776 333 333 3.415 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-09-26 123 89 34 34 39.734 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-03-12 1775 1030 745 745 6.334 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2023-09-26 126 149 -23 -23 80.182 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-09-26 678 859 -181 -181 37.029 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 491 552 -61 -61 66.032 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-03-12 968 985 -17 -17 19.565 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 874 761 113 113 15.43 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-09-26 677 600 77 77 12.066 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-03-12 602 469 133 133 5.456 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-22 125 116 9 9 14.615 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-03-12 374 310 64 64 75.822 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-09-26 749 857 -108 -108 73.717 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1350 1087 263 263 36.997 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-09-26 662 545 117 117 231.202 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 5195 3408 1787 1787 6. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 289 362 -73 -73 7. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-09-26 331 422 -91 -91 91.217 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-09-26 931 1026 -95 -95 31.159 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2023-09-26 258 290 -32 -32 52.965 TCW FDS INC EMRG MKTS CL I 2018-01-12 2023-09-26 316 456 -140 -140 2.939 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-03-12 363 413 -50 -50 14.848 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2023-09-26 387 441 -54 -54 2.011 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 534 327 207 207 7.978 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-03-12 2423 1298 1125 1125 18.459 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 7487 4750 2737 2737 3.149 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-09-26 1246 810 436 436 14.355 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-03-12 6872 3694 3178 3178 2. VANGUARD VALUE ETF 2022-02-17 2023-09-26 276 289 -13 -13 5. VANGUARD VALUE ETF 2022-02-17 2024-03-12 794 721 73 73 39.316 WESTERN ASSET CORE BOND I 2017-05-22 2023-09-26 398 493 -95 -95 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 CAPITAL GAIN DIVIDENDS P 520 11915 362 0 362 0 362 364 0 0 364 0 2 2 0 false false false false false false false true true NH true false false false false true N/A CITIZENS BANK NA 4012604193 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 4683 NONE 0 NONE 0 579732 10914 0 590646 0 0 590646 8860 581786 29089 29089 362 362 28727 0 28727 0 28727 40201 0 0 0 0 40201 28727 0 0 4128 5001 1450 6261 0 16840 40201 0 0 0 28727 11474 0 0 28314 0 0 0 0 0 0 4128 24186 5001 1450 6261 0 11474 NONE NONE X MELVIN VILLAGE COMMUNITY CHURCH COMMITTEE ATTN INVESTMENT TRUST MELVIN VILLAGE NH 038500233 NONE N/A UNRESTRICTED GIFT 36474 36474 14 18171 18 11915 31877 31877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 SEE ATTACHED STATEMENT AT COST 550209 606029 OTHER ALLOCABLE EXPENSE-PRINCI 160 0 160 OTHER REVENUE 1791 0 ROC FOR VANGUARD REAL ESTATE 67 ROC FOR BLACKROCK STRATEGIC 112 ROC FOR COHEN & STEERS GLOBAL 8 ROC FOR RIVERNORTH DOUBLELINE STRATEGIC 468 INVESTMNT MNGMNT FEES (NON-DED 1464 1464 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0