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 026044555 NHCF ELWIN L CILLEY TRUST SCHLR CILL 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-10-25 true false LYLE J MOHLER P01340349 4012282600 2024-10-25 2023 2024-10-15 13:58:12Z X 404785 X 12719 12719 31653 283880 31653 0 430 44802 44372 5500 2750 2750 0 0 0 0 0 0 1225 0 0 1225 0 0 1190 174 0 0 0 0 0 0 0 3428 3428 11343 2924 0 7403 39441 39441 50784 2924 0 46844 -5982 41448 0 10513 5157 5157 0 0 0 382139 381589 399628 392652 386746 404785 0 X 392652 386746 392652 386746 392652 386746 392652 -5982 76 386746 0 386746 27.28 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 2308 2077 231 231 7.491 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-29 695 570 125 125 12.798 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 1345 974 371 371 8.364 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-05-07 866 637 229 229 48.257 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2024-05-07 979 1173 -194 -194 135.331 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-05-07 1263 1340 -77 -77 34.517 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 1279 895 384 384 17.464 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-12-29 726 453 273 273 6.923 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2024-03-12 309 180 129 129 12.532 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-05-07 566 325 241 241 12.804 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-05-07 289 300 -11 -11 126.684 DOUBLELINE TOTAL RETURN BOND CL I 2023-02-23 2023-12-13 1108 1126 -18 -18 3127.969 DOUBLELINE TOTAL RETURN BOND CL I 2022-02-17 2023-12-13 27370 33553 -6183 -6183 96.592 DOUBLELINE TOTAL RETURN BOND CL I 2024-01-19 2024-05-07 832 842 -10 -10 112.347 DOUBLELINE FDS TR SHIL EN CAPE I 2023-01-06 2023-08-22 1491 1359 132 132 14.022 DOUBLELINE FDS TR SHIL EN CAPE I 2023-01-06 2023-12-29 200 170 30 30 43.103 DOUBLELINE FDS TR SHIL EN CAPE I 2023-01-06 2024-05-07 619 522 97 97 85.426 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-07-19 4041 3324 717 717 469.92 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2022-05-26 2023-12-29 22251 18659 3592 3592 14.093 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-12-29 353 299 54 54 867.153 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2023-12-29 9044 9801 -757 -757 79.001 FIDELITY US BOND INDEX INSTL PREM 2019-10-29 2024-05-07 801 934 -133 -133 81.472 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-07-19 1516 1201 315 315 101.54 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1859 1497 362 362 15.701 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-29 311 231 80 80 117.1 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 2631 1726 905 905 74.825 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 1678 1103 575 575 7. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-03-12 412 389 23 23 23. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-05-07 1374 1279 95 95 4. ISHARES CORE MSCI EAFE ETF 2023-12-29 2024-03-12 294 281 13 13 17. ISHARES CORE MSCI EAFE ETF 2023-12-29 2024-05-07 1261 1196 65 65 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-12-29 152 181 -29 -29 13. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-05-07 691 783 -92 -92 101.488 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-05-07 1068 1142 -74 -74 45.721 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-05-07 398 398 58.513 TCW FDS INC EMRG MKTS CL I 2023-12-29 2024-05-07 379 376 3 3 59.421 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2022-02-17 2023-12-29 7437 7689 -252 -252 5483.054 VANGUARD TOTAL BOND MARKET IDX ADM 2023-12-13 2024-01-19 52418 52637 -219 -219 26.074 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2024-05-07 683 775 -92 -92 5. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-03-12 2368 2182 186 186 8. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-05-07 3809 3491 318 318 83.312 VANGUARD MID CAP INDEX ADM 2022-05-26 2023-12-29 24000 16137 7863 7863 14.12 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-07-19 5951 3634 2317 2317 140.106 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2021-09-08 2023-12-29 61645 36862 24783 24783 5. VANGUARD VALUE ETF 2022-02-17 2023-12-29 746 721 25 25 3. VANGUARD VALUE ETF 2022-02-17 2024-03-12 477 433 44 44 5. VANGUARD VALUE ETF 2022-02-17 2024-05-07 797 721 76 76 2439.595 WESTERN ASSET CORE BOND I 2022-02-17 2023-12-13 25982 31181 -5199 -5199 372.443 WESTERN ASSET CORE BOND I 2024-01-19 2024-03-12 3948 3948 49.061 WESTERN ASSET CORE BOND I 2024-01-19 2024-05-07 511 520 -9 -9 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 CAPITAL GAIN DIVIDENDS P 349 31653 576 0 576 0 576 735 0 0 735 0 159 159 0 false false false false false false false true true NH true false false false false true CITIZENS NA 6036347752 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 N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 5500 NONE 0 NONE 0 390885 6717 0 397602 0 0 397602 5964 391638 19582 19582 576 576 19006 0 19006 0 19006 46844 0 0 0 0 46844 19006 0 0 0 1821 3145 7514 0 12480 46844 0 0 0 19006 27838 0 0 40318 0 0 0 0 0 0 0 40318 1821 3145 7514 0 27838 NONE NONE CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 6036347752 WRITTEN ESSAY MARCH 31 RESIDENT OF NOTTINGHAM, NH FOR THE LAST FIVE YEARS NH CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PC GENERAL CHARITABLE 39441 39441 14 12719 18 31653 44802 44802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 SEE ATTACHED STATEMENT AT COST 381589 399628 OTHER ALLOCABLE EXPENSE-PRINCI 1700 0 1700 OTHER ALLOCABLE EXPENSE-INCOME 1728 0 1728 OTHER REVENUE 430 0 ROC FOR COHEN & STEERS GLOBAL 5 ROC FOR BLACKROCK STRATEGIC 71 FEDERAL TAX PAYMENT - PRIOR YE 281 0 0 FEDERAL ESTIMATES - PRINCIPAL 735 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0