2024-04-16T12:01:51-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 026007195 MILFORD HOSPITAL ASSOCIATION MILF 8888663275 PO BOX 653067 DALLAS TX 752653067 STANLEY J KANKOWSKI TREASURER 8888663275 2024-03-26 true true KAREN J KISER P00146417 8888663275 2024-03-26 2023 2023-04-26 12:10:37Z X 1351713 X 30967 30963 121430 440495 121430 0 152397 152393 12047 7228 4819 0 0 0 0 0 0 1250 0 0 1250 4000 4000 0 501 501 0 0 0 64 0 0 64 0 0 75 75 17937 7729 0 10208 65000 65000 82937 7729 0 75208 69460 144664 0 67759 22520 22520 0 0 0 1066855 1230919 1329193 49736 0 1184350 1253439 1351713 0 X 1184350 1253439 1184350 1253439 1184350 1253439 1184350 69460 0 1253810 371 1253439 87. ISHARES RUSSELL 2000 ETF 2018-11-14 2023-03-15 14971 12988 1983 1983 178. ISHARES RUSSELL 2000 ETF 2017-04-11 2023-03-15 30630 24218 6412 6412 3552.642 DIAMOND HILL LARGE CAP FD CL I 2020-01-24 2023-04-24 104235 103240 995 995 4775.558 LOOMIS SAYLES GROWTH FUND CL Y 2015-03-16 2023-04-24 93410 51863 41547 41547 375. VANGUARD 500 INDEX FUND SHS ETF 2016-05-25 2023-04-24 141823 71771 70052 70052 20. BALL CORP 2023-04-24 2023-06-12 1058 1042 16 16 9. ETSY INC SHS 2023-04-24 2023-06-12 799 917 -118 -118 12. HOLOGIC INC 2023-04-24 2023-06-12 937 1021 -84 -84 31. MARATHON PETROLEUM CORP 2023-04-24 2023-06-12 3496 3870 -374 -374 8. NVIDIA CORP COM 2023-04-24 2023-06-12 3102 2151 951 951 4. PNC BK CORP 2023-04-24 2023-06-12 511 494 17 17 19. PNC BK CORP 2023-04-24 2023-06-12 2419 2347 72 72 5. TRANE TECHNOLOGIES PLC 2023-04-24 2023-06-12 880 889 -9 -9 15. APPLE INC COM 2023-04-24 2023-09-15 2627 2465 162 162 34. DISNEY WALT CO 2023-04-24 2023-09-15 2922 3384 -462 -462 8. FMC CORP NEW COM 2023-04-24 2023-09-15 611 987 -376 -376 28. HILTON WORLDWIDE HOLDINGS INC REG 2023-04-24 2023-09-15 4372 4123 249 249 4. ILLUMINA INC 2023-04-24 2023-09-15 587 906 -319 -319 59. TRUIST FINL CORP 2023-04-24 2023-09-15 1705 1853 -148 -148 21. WASTE MANAGEMENT INC 2023-04-24 2023-09-15 3387 3482 -95 -95 2. WASTE MANAGEMENT INC 2023-04-24 2023-09-15 323 332 -9 -9 17. XCEL ENERGY INC COM 2023-04-24 2023-09-15 997 1203 -206 -206 .667 VERALTO CORP REG SHS 2023-04-24 2023-10-31 45 59 -14 -14 4. AIR PRODUCTS AND CHEMICALS INC 2023-04-24 2023-12-07 1050 1169 -119 -119 2. ALBEMARLE CORPORATION 2023-09-15 2023-12-07 244 372 -128 -128 4. ALBEMARLE CORPORATION 2023-04-24 2023-12-07 487 728 -241 -241 1. ALPHABET INC SHS CL C 2023-04-24 2023-12-07 139 106 33 33 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-04-24 2023-12-07 1479 1418 61 61 1. AMERICAN WTR WKS CO INC NEW 2023-04-24 2023-12-07 133 152 -19 -19 1. AMERISOURCEBERGEN CORP COM 2023-04-24 2023-12-07 200 168 32 32 4. AMERIPRISE FINANCIAL INC 2023-04-24 2023-12-07 1405 1247 158 158 4. BRISTOL MYERS SQUIBB CO COM 2023-04-24 2023-12-07 202 282 -80 -80 4. CIGNA GROUP/THE 2023-09-15 2023-12-07 1025 1142 -117 -117 4. CIGNA GROUP/THE 2023-04-24 2023-12-07 1025 1020 5 5 2. CVS CAREMARK CORP COM 2023-04-24 2023-12-07 148 146 2 2 33. CISCO SYSTEMS INCORPORATED 2023-04-24 2023-12-07 1591 1557 34 34 5. CITIGROUP INC COM NEW 2023-04-24 2023-12-07 242 244 -2 -2 2. EBAY INC 2023-04-24 2023-12-07 83 88 -5 -5 18. EMERSON ELEC CO 2023-04-24 2023-12-07 1591 1541 50 50 29. HESS CORP 2023-04-24 2023-12-07 3945 4181 -236 -236 1. MERCK AND CO INC SHS 2023-04-24 2023-12-07 104 116 -12 -12 18. NEXTERA ENERGY INC SHS 2023-04-24 2023-12-07 1083 1424 -341 -341 1. PEPSICO INCORPORATED 2023-04-24 2023-12-07 167 186 -19 -19 1. PROCTER & GAMBLE CO COM 2023-04-24 2023-12-07 146 157 -11 -11 1. QUALCOMM INC 2023-04-24 2023-12-07 132 117 15 15 4. ROCKWELL INTL CORP 2023-09-15 2023-12-07 1111 1147 -36 -36 2. SCHLUMBERGER LTD COM 2023-04-24 2023-12-07 98 100 -2 -2 8. TARGET CORP 2023-04-24 2023-12-07 1079 1304 -225 -225 15. TEXAS INSTRS INC 2023-04-24 2023-12-07 2353 2643 -290 -290 1. VERTEX PHARMACEUTICALS INC COM 2023-04-24 2023-12-07 353 333 20 20 1. XYLEM INC SHS 2023-04-24 2023-12-07 106 104 2 2 1. EATON CORP PLC 2023-04-24 2023-12-07 228 163 65 65 1. APTIV PLC SHS 2023-04-24 2023-12-07 81 105 -24 -24 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 CAPITAL GAIN DIVIDENDS P 2618 121430 2011 0 2011 0 2011 1153 0 0 1153 0 858 0 0 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 12047 CHRISTINE KINGSLEY 82 SUMMER ST MILFORD NH 03055 CO-TRUSTEE 1 0 BETSEY WHITE 82 SUMMER ST MILFORD NH 03055 SECRETARY 1 0 STANLEY J KANKOWSKI 82 SUMMER ST MILFORD NH 03055 VP/TREASURER 1 0 KEITH LAMMERS MD 82 SUMMER ST MILFORD NH 03055 CO-TRUSTEE 1 0 HEATHER LEACH 82 SUMMER ST MILFORD NH 03055 CO-TRUSTEE 1 0 TOM QUINN ESQ 82 SUMMER ST MILFORD NH 03055 CO-TRUSTEE 1 0 CY THIBAULT 82 SUMMER ST MILFORD NH 03055 PRESIDENT 1 0 NONE 0 NONE 0 1261649 37097 0 1298746 0 0 1298746 19481 1279265 63963 63963 2011 2011 61952 0 61952 0 61952 75208 0 0 0 0 75208 61952 0 0 20485 14132 10826 51429 28065 124937 75208 0 0 0 61952 13256 0 0 138193 0 0 0 0 0 0 20485 117708 14132 10826 51429 28065 13256 KEVIN STILES CONSULTANT 86 JOHNNYCAKE LN PORTSMOUTH NH 02871 4014877344 MILFORDHOSPITALASSOCIATION@GMAIL.COM ONLINE APPLICATION AVAILABLE THROUGH NH CHARITABLE FOUNDATION WEBSITE AT www.nhcf.org. MAY 12 INFORMATION AVAILABLE AT www.nhcf.org BRIDGES DOMESTIC & SEXUAL VIOLENCE SUPPORT SERVICES INC 28 CONCORD ST NASHUA NH 03061 N/A PC SUPPORT DOMESTIC VIOLENCE 15000 ST JOSEPH COMMUNITY SERVICES INC 395 DANIEL WEBSTER HWY MERRIMACK NH 03054 N/A PC SUPPORT MEALS ON WHEELS 15500 MARGUERITES PLACE INC 87 PALM ST NASHUA NH 03060 N/A PC UNRESTRICTED GENERAL 2500 GREATER NASHUA DENTAL CONNECTION 31 CROSS ST NASHUA NH 03064 N/A PC UNRESTRICTED GENERAL 4000 SHARE OUTREACH INC ONE COLUMBUS AVE MILFORD NH 03055 N/A PC SUPPORT EMERGENCY MEDICAL 20500 END 68 HOURS OF HUNGER PO BOX 676 MILFORD NH 03378 N/A PC UNRESTRICTED GENERAL 2500 MILFORD THRIVES 52 NASHUA STREET MILFORD NH 03055 N/A PC UNRESTRICTED GENERAL 2500 PASS ALONG PROJECT PO BOX 178 EFFINGHAM NH 03882 N/A PC UNRESTRICTED GENERAL 2500 65000 14 30967 18 121430 152397 152397 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 079867AW7 BELLSOUTH TELECOM IN 464287655 ISHARES TR RUSSELL 2 22544R305 CREDIT SUISSE COMMOD 464287499 ISHARES RUSSELL MIDC 543487110 LOOMIS SAYLES GROWTH 46432F842 ISHARES TR CORE MSCI 46434G103 ISHARES INC CORE MSC 922908363 VANGUARD 500 INDEX F 92203J407 VANGUARD TOTAL INTER 464287226 ISHARES CORE U.S. AG 04314H857 ARTISAN INTERNATIONA 25264S841 DIAMOND HILL LARGE C 38145N220 GOLDMAN SACHS ABSOLU 55273W475 MFS MID CAP VALUE FU 74440Y884 PGIM HIGH YIELD FUND 957663677 WESTERN ASSET CORE B 04314H402 ARTISAN INTERNATIONA 41665X859 HARTFORD SCHRODERS E 207019704 CONESTOGA SMALL CAP 94975P447 ALLSPRING SPECIAL SM 46434V878 BLACKROCK ULTRA SHOR 09258N604 BLACKROCK MID CAP GR SEE ATTACHMENT 1230919 1329193 NET INCOME ADJUSTMENT 368 NET ROUNDING 3 STATE FILING FEE 75 0 75 KEVIN STILES * FOUNDATION ADVISOR 4000 4000 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0