2024-11-07T15:44:23-06:00 2023-12-31 020449197 OSTER & WHEELER PC 265 WASHINGTON ST KEENE NH 03431 990PF 2023-01-01 113761717 BEECH HILL-DUBLIN LAKE WATERSHED ASSOCIA BEEC 6035625212 PO BOX 322 DUBLIN NH 03444 JAMIE TROWBRIDGE TREASURER 6035625212 2024-11-07 1 1 BELINDA S OSTER CPA MST P00033753 6033524500 2024-11-07 2023 2024-10-15 13:58:12Z X X 2727107 X 28705 100 100 11053 11053 48895 48895 48895 556751 882570 556751 645504 616799 0 0 0 17862 7386 0 1030 0 0 2530 2530 0 12210 0 12210 12265 0 11067 45897 9916 23277 4000 4000 49897 9916 27277 595607 606883 102164 64612 64612 431794 22426 22426 0 173977 173977 0 893792 893792 1499947 1499947 1499947 1572300 2033905 2654754 2727107 0 0 X 2033905 2654754 2033905 2654754 2033905 2654754 2033905 595607 25242 2654754 0 2654754 CELL TOWER LEASES P 2018-01-01 2023-11-02 552615 552615 552615 PIMCO FDS 2023-09-07 2023-12-20 16610 16218 392 392 PIMCO FDS 2023-12-01 2023-12-20 140 137 3 3 THORNBURG INCOME TR 2023-09-07 2023-12-20 7670 7496 174 174 THORNBURG INCOME TR 2023-10-02 2023-12-20 15 15 0 0 THORNBURG INCOME TR 2023-11-01 2023-12-20 26 25 1 1 THORNBURG INCOME TR 2023-12-01 2023-12-20 24 24 0 0 VANGUARD FIXED INCOME SECS FD INC ST INV GRADE 2023-09-07 2023-12-20 2558 2498 60 60 VANGUARD FIXED INCOME SECS FD INC ST INV GRADE 2023-10-02 2023-12-20 6 6 0 0 VANGUARD FIXED INCOME SECS FD INC ST INV GRADE 2023-11-01 2023-12-20 8 7 1 1 VANGUARD FIXED INCOME SECS FD INC ST INV GRADE 2023-11-17 2023-12-20 1897 1860 37 37 VANGUARD FIXED INCOME SECS FD INC ST INV GRADE 2023-12-01 2023-12-20 10 10 0 0 VANGUARD TOTAL INTL STOCK INDEX 2023-11-17 2023-12-20 944 929 15 15 VANGUARD TOTAL INTL STOCK INDEX 2023-12-18 2023-12-20 1056 1058 -2 -2 VANGUARD TOTAL BOND MARKET INDEX 2023-09-07 2023-12-20 6506 6278 228 228 VANGUARD TOTAL BOND MARKET INDEX 2023-12-01 2023-12-20 94 91 3 3 VANGUARD INDEX TR MID CAP INDEX FD 2023-09-07 2023-12-20 13550 12935 615 615 AMERICAN FUNDS EMERGING MARKETS BOND 2023-09-07 2023-12-20 10412 9995 417 417 AMERICAN FUNDS EMERGING MARKETS BOND 2023-10-02 2023-12-20 46 43 3 3 AMERICAN FUNDS EMERGING MARKETS BOND 2023-11-01 2023-12-20 64 60 4 4 AMERICAN FUNDS EMERGING MARKETS BOND 2023-12-01 2023-12-20 60 58 2 2 FIDELITY 500 INDEX FUND 2023-11-17 2023-12-20 7762 7478 284 284 FIDELITY 500 INDEX FUND 2023-12-18 2023-12-20 388 389 -1 -1 FIDELITY TREASURY ONLY PORT INSTL CLASS 2023-11-17 2023-12-20 186000 186000 0 0 FPA FDS TR NEW INCOME FD 2023-09-07 2023-12-20 5102 4997 105 105 FPA FDS TR NEW INCOME FD 2023-09-29 2023-12-20 25 25 0 0 FPA FDS TR NEW INCOME FD 2023-10-31 2023-12-20 20 19 1 1 FPA FDS TR NEW INCOME FD 2023-11-17 2023-12-20 3774 3720 54 54 FPA FDS TR NEW INCOME FD 2023-11-30 2023-12-20 34 33 1 1 FPA FDS TR NEW INCOME FD 2023-12-20 2023-12-20 33 33 0 0 AMERICAN MUT FUND INC 2023-09-06 2023-12-20 10145 9995 150 150 AMERICAN MUT FUND INC 2023-09-14 2023-12-20 50 49 1 1 AMERICAN MUT FUND INC 2023-12-14 2023-12-20 168 170 -2 -2 AMERICAN MUT FUND INC 2023-12-14 2023-12-20 94 95 -1 -1 FIDELITY 500 INDEX FUND 2023-09-06 2023-12-20 26207 24988 1219 1219 FIDELITY 500 INDEX FUND 2023-10-09 2023-12-20 98 90 8 8 FIDELITY 500 INDEX FUND 2023-12-18 2023-12-20 113 113 0 0 FRANKLIN MANAGED TR RISING DIV 2023-09-06 2023-12-20 9911 9995 -84 -84 FRANKLIN MANAGED TR RISING DIV 2023-10-23 2023-12-20 36 34 2 2 VANGUARD TOTAL INTL STOCK INDEX 2023-09-07 2023-12-20 17936 17491 445 445 VANGUARD TOTAL INTL STOCK INDEX 2023-09-18 2023-12-20 94 92 2 2 VANGUARD TOTAL INTL STOCK INDEX 2023-12-18 2023-12-20 269 270 -1 -1 556751 8436 0 8436 0 8436 0 0 0 0 0 0 8436 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A JAMIE TROWBRIDGE 6035625212 29 CORNISH RD PETERBOROUGH NH 03458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER KENYON 23 BLACKBERRY LANE DUBLIN NH 03444 DIRECTOR 0.00 0 0 0 NINA MCINTYRE 257 PAGE RD DUBLIN NH 03444 SECRETARY 0.00 0 0 0 KAREN NIEMELA 118 CRAIG RD DUBLIN NH 03444 DIRECTOR 0.00 0 0 0 PETER S THOMAS 74 CRAIG RD DUBLIN NH 03444 DIRECTOR 0.00 0 0 0 JAMIE TROWBRIDGE 29 CORNISH RD PETERBOROUGH NH 03458 PRESIDENT/ TREASURER 0.00 0 0 0 KATY WARDLAW PO BOX 1005 DUBLIN NH 03444 DIRECTOR 0.00 0 0 0 ALISON WEBER 9 TOWNSEND RD HARRISVILLE NH 03450 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 209718 131842 0 341560 0 0 341560 5123 336437 16822 16822 8436 8436 8386 0 8386 0 8386 27277 0 27277 8386 0 0 0 27277 0 0 0 8386 18891 0 0 18891 0 0 0 0 0 0 0 18891 18891 X MONADNOCK CONSERVANCY 15 EAGLE COURT 2ND FLOOR PO BOX 337 KEENE NH 03431 NONE PC CONSERVANCY 2000 DUBLIN SCHOOL 18 LEHMANN WAY DUBLIN NH 03444 NONE PC TRAILS AND CONSERVANCY 1000 HARRISVILLE TRAILS PO BOX 117 HARRISVILLE NH 03450 NONE NC TRAILS AND CONSERVANCY 1000 4000 0 14 100 14 11053 16 48895 18 556751 0 616799 0 616799 5 LAND IS LEASED TO PROVIDE RESOURCES FOR FUNDING PRESERVATION MISSION 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND TERESA IMHOFF PO BOX 1025 DUBLIN NH 03444 4885 X 2 EVERSOURCE PO BOX 330 MANCHESTER NH 03105 8898 X 3 AT AND T 208 S AKARD ST DALLAS TX 75202 14672 X ACCOUNTING 1030 0 0 EQUITIES 173977 173977 MUTUAL FUNDS FMV 893792 893792 LEGAL FEES 17862 7386 0 INSURANCE 1198 0 0 SERVICES/ MAINTENANCE 11067 0 11067 UNREALIZED CAPITAL GAINS 25242 INVESTMENT FEES 2530 2530 0