2024-12-20T10:01:18-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-10-01 026059690 WALDO & ALICE AYER TRUST AYER 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-12-19 true false LYLE J MOHLER P01340349 4012282600 2024-12-19 2023 2024-10-15 13:58:12Z X 831367 X 25833 25833 62238 349173 62238 0 38 88109 88071 9591 4795 4796 0 0 0 0 0 0 725 0 0 725 3112 3112 0 0 331 331 0 0 0 0 0 0 0 75 75 13834 8238 0 5596 35963 35963 49797 8238 0 41559 38312 79833 0 17599 11860 11860 0 0 0 717753 761892 819507 735352 773752 831367 0 X 735352 773752 735352 773752 735352 773752 735352 38312 88 773752 0 773752 13.475 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-29 1250 1026 224 224 24.876 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 2614 1894 720 720 10.96 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-05-07 1135 834 301 301 77.75 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2024-05-07 1577 1890 -313 -313 149.084 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-05-07 1391 1477 -86 -86 168.047 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 1596 1665 -69 -69 26.151 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-12-29 1088 678 410 410 13.627 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-03-12 609 353 256 256 17.353 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-05-07 784 450 334 334 22.718 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-05-07 513 533 -20 -20 18.063 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 425 424 1 1 68.525 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-05-07 590 734 -144 -144 351.884 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 3149 3769 -620 -620 19.38 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-12-29 277 289 -12 -12 34.024 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-05-07 488 508 -20 -20 910.021 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2022-05-26 2023-12-29 43089 36098 6991 6991 12.196 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-12-29 305 258 47 47 11.947 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-06 307 253 54 54 1711.294 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-12-29 17849 19337 -1488 -1488 64.332 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2024-05-07 652 727 -75 -75 242.411 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2024-08-06 2540 2755 -215 -215 22.42 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-29 444 330 114 114 227.45 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 5111 3353 1758 1758 103.116 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 2312 1520 792 792 16. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-03-12 941 890 51 51 32. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-05-07 1904 1779 125 125 8. ISHARES CORE MSCI EAFE ETF 2023-12-29 2024-03-12 589 563 26 26 24. ISHARES CORE MSCI EAFE ETF 2023-12-29 2024-05-07 1779 1689 90 90 23. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-05-07 1222 1386 -164 -164 112.21 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-05-07 1180 1262 -82 -82 104.822 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-08-06 1117 1179 -62 -62 47.177 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-05-07 410 411 -1 -1 84.336 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-08-06 751 735 16 16 71.558 TCW FDS INC EMRG MKTS CL I 2023-12-29 2024-05-07 463 460 3 3 29.687 TCW FDS INC EMRG MKTS CL I 2023-12-29 2024-08-06 192 191 1 1 18.453 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2023-08-22 2023-12-29 2309 2084 225 225 114.215 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-05-21 2023-12-29 14294 14650 -356 -356 42.102 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2024-05-07 1103 1251 -148 -148 11. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-03-12 5211 4802 409 409 10. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-05-07 4759 4366 393 393 2. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-08-06 971 873 98 98 9. VANGUARD REAL ESTATE ETF 2023-12-29 2024-08-06 818 799 19 19 155.758 VANGUARD MID CAP INDEX ADM 2022-05-26 2023-12-29 44869 31312 13557 13557 264.671 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2021-12-07 2023-12-29 116453 69073 47380 47380 6. VANGUARD VALUE ETF 2022-02-17 2024-03-12 953 866 87 87 7. VANGUARD VALUE ETF 2022-02-17 2024-05-07 1116 1010 106 106 2. VANGUARD VALUE ETF 2022-02-17 2024-08-06 325 289 36 36 1229.937 WESTERN ASSET CORE BOND I 2017-05-22 2023-12-29 13271 15436 -2165 -2165 371.596 WESTERN ASSET CORE BOND I 2024-03-12 2024-08-06 4002 3877 125 125 3473.147 WESTERN ASSET CORE BOND I 2022-02-17 2024-08-06 37406 44547 -7141 -7141 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 62238 1110 0 1110 0 1110 404 0 0 404 0 706 0 0 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 9591 NONE 0 NONE 0 777357 11207 0 788564 0 0 788564 11828 776736 38837 38837 1110 1110 37727 0 37727 0 37727 41559 0 0 0 0 41559 37727 0 0 10485 9963 8162 13515 5676 47801 41559 0 0 0 37727 3832 0 0 51633 0 0 0 0 0 0 10485 41148 9963 8162 13515 5676 3832 NONE NONE CITIZENS NA 900 ELM STREET MANCHESTER NH 03101 6036347772 LETTER OR LITERATURE DESCRIBING ORGANIZATION REQUESTING FUNDS. NONE TO PROVIDE SCHOLARSHIPS FOR MUSIC STUDENTS SEEKING TO BECOME PROFESSIONAL MUSICIANS OR MUSIC TEACHERS OR TO PROVIDE FUNDS TO MUSICAL ORGANIZATIONS SUCH AS CHORAL GROUPS OR ORCHESTRAS. CAMERATA NEW ENGLAND PO BOX 5173 HANOVER NH 037555173 NONE PC UNRESTRICTED GIFT 7500 SYMPHONY NEW HAMPSHIRE 6 CHURCH STREET NASHUA NH 03060 NONE N/A UNRESTRICTED GIFT 5037 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL ST Concord NH 03301 NONE N/A UNRESTRICTED GIFT 2426 CONCORD CHORALE INC PO BOX 160 CONCORD NH 033020160 NONE PC UNRESTRICTED GIFT 3000 APPLE HILL CENTER FOR CHAMBER MUSIC 410 APPLE HILL RD Nelson NH 03457 NONE N/A UNRESTRICTED GIFT 10000 LAKES REGION SYMPHONY ORCHESTRA PO BOX 721 MEREDITH NH 03253 NONE N/A UNRESTRICTED GIFT 4500 ASHUELOT CONCERTS 93 TERRACE STREET KEENE NH 03431 NONE PC UNRESTRICTED GIFT 3500 35963 14 25833 18 62238 88109 88109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 761892 819507 NH AG FILING FEE 75 0 75 2023 FYE 990-PF REFUND 38 0 ROC ADJUSTMENTS 88 INVESTMNT MNGMNT FEES (NON-DED 3112 3112 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0