2024-01-12T19:00:33-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-10-01 026013012 PARKER NELSON FOUNDATION PARK 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2024-01-04 true false BRADLEY N SPRONG P00642561 4012282600 2024-01-04 2022 2023-04-26 12:10:37Z X 642239 X 23430 23430 7752 56733 7752 0 31182 31182 9288 4644 4644 0 0 0 0 0 0 725 0 0 725 2575 2575 0 0 1334 251 0 0 0 0 0 0 0 75 75 13997 7470 0 5444 40900 40900 54897 7470 0 46344 -23715 23712 0 17050 15833 15833 0 0 0 660483 638051 626406 677533 653884 642239 0 X 677533 653884 677533 653884 677533 653884 677533 -23715 66 653884 0 653884 9.132 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2022-10-24 642 695 -53 -53 42.073 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 3559 3203 356 356 49.138 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 899 1195 -296 -296 458.138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-10-24 4197 4545 -348 -348 53.013 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-10-24 1783 1375 408 408 13.438 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 498 348 150 150 293.246 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2022-10-24 2525 3141 -616 -616 115.411 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 1532 1722 -190 -190 65.879 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-10-24 2439 2563 -124 -124 42.862 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 1878 1668 210 210 46.349 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 2071 1803 268 268 17.294 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-22 397 366 31 31 234.748 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2022-10-24 2301 2653 -352 -352 244.787 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-10-24 3929 3608 321 321 103.865 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1902 1531 371 371 16. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 771 964 -193 -193 270.4 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-10-24 2750 3042 -292 -292 91.048 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2022-10-24 761 854 -93 -93 23.499 TCW FDS INC EMRG MKTS CL I 2018-01-12 2023-08-22 141 202 -61 -61 22.89 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2022-10-24 694 680 14 14 3.346 VANGUARD MID CAP INDEX ADM 2016-11-21 2022-10-24 810 544 266 266 2.788 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 740 454 286 286 13.449 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-10-24 4716 3461 1255 1255 19.041 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 7723 4900 2823 2823 15. VANGUARD VALUE ETF 2022-02-17 2022-10-24 1988 2164 -176 -176 103.625 WESTERN ASSET CORE BOND I 2017-05-22 2022-10-24 1042 1300 -258 -258 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 7752 330 0 330 0 330 816 0 0 816 0 486 332 154 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 4012604198 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 N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 9288 NONE 0 NONE 0 632145 13728 0 645873 0 0 645873 9688 636185 31809 31809 330 330 31479 0 31479 0 31479 46344 0 0 0 0 46344 31479 0 0 8158 8708 8142 5230 10954 41192 46344 0 0 0 31479 14865 0 0 56057 0 0 0 0 0 0 8158 47899 8708 8142 5230 10954 14865 NONE NONE CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 6036347749 LETTER OF REQUEST TO TRUSTEE STATING NAME OF ORGANIZATION, EXEMPT STATUS, PURPOSE OF REQUEST, AMOUNT.REQUESTED AND FINANCIAL INFORMATION SEPTEMBER 1ST SUCH CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AS TRUSTEE MAY SELECT. 75% MUST BE PAID OR APPLIED TO PURPOSES WITHIN THE STATE OF NEW HAMPSHIRE. CROTCHED MOUNTAIN FOUNDATION 186 GRANITE STREET STE 3C MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 2500 TURNING POINTS NETWORK 11 SCHOOL ST CLAREMONT NH 03743 NONE PC UNRESTRICTED GIFT 6000 BELKNAP HOUSE 200 COURT STREET LACONIA NH 03246 NONE N/A UNRESTRICTED GIFT 6400 UPREACH THERAPEUTIC EQUESTRIAN CENTER INC 153 PAIGE HILL ROAD GOFFSTOWN NH 03045 NONE PC UNRESTRICTED GIFT 5000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 NONE N/A UNRESTRICTED GIFT 6000 SEACOAST COMMUNITY SCHOOL 100 CAMPUS DRIVE STE 20 PORTSMOUTH NH 03801 NONE N/A UNRESTRICTED GIFT 5000 NH HUNGER SOLUTIONS INC 100 N MAIN STREET STE 400 CONCORD NH 03301 NONE N/A UNRESTRICTED GIFT 5000 HOSPICE HELP FOUNDATION 400 LITTLE HARBOR ROAD STE 1105 PORTSMOUTH NH 03801 NONE N/A UNRESTRICTED GIFT 5000 40900 14 23430 18 7752 31182 31182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 638051 626406 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 66 INVESTMNT MNGMNT FEES (NON-DED 2575 2575 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0