2024-10-14T09:01:12-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-06-01 226543977 MOSELEY ABBIE F TUW MOSE 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2024-08-21 true false BRADLEY N SPRONG P00642561 4012282600 2024-08-21 2023 2024-10-15 13:58:12Z X 2868927 X 89595 89595 69032 237419 69032 0 707 159334 158627 24782 12391 12391 0 0 0 0 0 0 725 0 0 725 9993 9993 0 0 1404 1404 0 0 0 0 0 0 0 160 160 37064 23788 0 13276 210110 210110 247174 23788 0 223386 -87840 134839 0 64285 1648 1648 0 0 0 2638629 2617033 2867279 2702914 2618681 2868927 0 X 2702914 2618681 2702914 2618681 2702914 2618681 2702914 -87840 3607 2618681 0 2618681 135.592 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 11470 10324 1146 1146 172.728 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 18148 13152 4996 4996 22.634 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-05-07 2345 1723 622 622 21.014 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 385 511 -126 -126 240.304 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2024-05-07 4873 5842 -969 -969 176.348 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2023-08-22 6534 4573 1961 1961 188.906 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2024-03-12 8440 4898 3542 3542 197.741 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-03-12 2899 2950 -51 -51 405.99 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 18144 15797 2347 2347 94.608 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-03-12 4721 3681 1040 1040 67.171 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-05-07 3349 2614 735 735 52.004 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-03-12 1330 1102 228 228 840.294 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 15386 12386 3000 3000 1177.032 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 26448 17349 9099 9099 230.044 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 5158 3391 1767 1767 66. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-05-07 3506 3978 -472 -472 8.624 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-03-12 1064 1208 -144 -144 123.678 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2024-05-07 3240 3676 -436 -436 32.091 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-03-12 9746 5220 4526 4526 4.42 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-05-07 1335 719 616 616 78.212 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 31724 20128 11596 11596 10.361 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-11-17 4324 2666 1658 1658 63.246 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-03-12 30278 16276 14002 14002 23.866 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-05-07 11435 6142 5293 5293 16. VANGUARD VALUE ETF 2022-02-17 2023-08-22 2266 2309 -43 -43 28. VANGUARD VALUE ETF 2022-02-17 2024-03-12 4448 4040 408 408 12. VANGUARD VALUE ETF 2022-02-17 2024-05-07 1914 1732 182 182 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 CAPITAL GAIN DIVIDENDS P 2509 69032 1874 0 1874 0 1874 1484 0 0 1484 0 390 0 0 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347749 900 ELM STREET MANCHESTER NH 03101 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, AS REQ. 0 24782 NONE 0 NONE 0 2777798 52853 0 2830651 0 0 2830651 42460 2788191 139410 139410 1874 1874 137536 0 137536 0 137536 223386 0 0 0 0 223386 137536 0 0 0 0 0 60243 0 60243 223386 0 0 0 137536 85850 0 0 146093 0 0 0 0 0 0 0 146093 0 0 60243 0 85850 NONE NONE X GRANITE VNA 30 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 15000 SOUTH CONGREGATIONAL CHURCH ATTN REBECCA FIELD PRESIDENT CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 15000 THE GRANITE YMCA ATTN ALEX TUREK EXEC DIRECTOR MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 10000 GATHER 210 WEST ROAD PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 8208 VISITING NURSE ASSOCIATION OF FRANKLIN 75 CHESTNUT STREET FRANKLIN NH 03235 NONE PC UNRESTRICTED GIFT 5000 LEAGUE OF NH CRAFTSMEN ATTN SUSIE LOWE-STOCKWELL 205 NORTH MAIN STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 3000 SPAULDING YOUTH CENTER ATTN SUSAN S CALEGARI PO BOX 189 TILTON NH 03276 NONE PC UNRESTRICTED GIFT 15000 CAMERATA NEW ENGLAND PO BOX 5173 HANOVER NH 03755 NONE PC UNRESTRICTED GIFT 1500 THE CHILDREN'S MUSEUM OF NH ATTN STEPHANIE ANCONA 6 WASHINGTON STREET DOVER NH 03820 NONE PC UNRESTRICTED GIFT 9500 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 14000 CENTENNIAL SENIOR CENTER INC ATTN DONALD HILL PO BOX 4149 CONCORD NH 033024149 NONE POF UNRESTRICTED GIFT 15000 AMERICAN RED CROSS CONCORD CHAPTER ATTN MARIA WHITE REG EXEC DIR 2 MAITLAND STREET CONCORD NH 03301 NONE N/A UNRESTRICTED GIFT 15000 CONCORD HOSPITAL ATTN PAMELA PULEO 250 PLEASANT ST CONCORD NH 03301 NONE N/A LINAC III SPECIAL PROJECT 74327 ADAPT - ADOLESCENT DRUG & ALCOHOL PREV 72 BEEBE RIVER ROAD CAMPTON NH 03223 NONE PC UNRESTRICTED GIFT 3500 LAURA MAHONEY AUTISM & EPILEPSY FDN 1014 EATON ROAD MADISON NH 03849 NONE PC UNRESTRICTED GIFT 6075 210110 14 89595 18 69032 2023 990PF REFUND 707 159334 159334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2617033 2867279 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 OTHER REVENUE 707 0 ROC ADJUSTMENT 3607 INVESTMNT MNGMNT FEES (NON-DED 9993 9993 FOREIGN TAXES ON QUALIFIED FOR 1020 1020 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0