2024-10-14T14:29:53-04:00 2024-06-30 043395132 DAN CLASBY & COMPANY 100 CUMMINGS CENTER SUITE 238C BEVERLY MA 01915 990PF 2023-07-01 046504871 DORIS L BENZ TRUST C/O RONALD P WEYLAND CO-TRUSTEE DORI 6033031128 20 DOGTOWN ROAD EXETER NH 038334518 RONALD P WEYLAND CO-TRUSTEE 6033031128 2024-09-24 true false DANIEL E CLASBY P01269589 9789229900 2024-09-25 X 2023 2024-10-15 13:58:12Z X X 11224010 X X 2519 2519 323675 323675 149994 1483729 149994 476188 476188 68466 34233 34233 3400 3400 52938 52938 1092 1092 92 92 125988 91755 34233 469026 469026 595014 91755 503259 -118826 384433 5639 5959 5959 165053 849696 849696 3165471 2888165 7868380 3063776 2541199 2499975 6399939 6285019 11224010 0 X 6123653 5984342 276286 300677 6399939 6285019 6399939 6285019 6399939 -118826 3906 6285019 6285019 FRAC.SH. KENVUE INC P 2010-05-14 2023-08-29 12 4 8 8 20000 INT'L BSKT CLIRN P 2021-11-23 2023-11-24 202199 200000 2199 2199 1449 SHS EVERSOURCE ENERGY P 2001-01-17 2023-12-07 87809 20356 67453 67453 135 SHS MICROSOFT CORP P 2009-10-20 2023-12-07 49992 3580 46412 46412 17361 SHS PUTNAM ULTRA SHORT FD P 2023-03-07 2023-12-07 175000 174132 868 868 752 SHS VANGUARD REAL ESTATE ETF P 2012-05-02 2024-06-21 63106 41509 21597 21597 377 SHS KENVUE INC P 2010-05-14 2024-06-21 7129 3027 4102 4102 838 SHS RPM INTERNATIONAL INC P 2003-01-15 2024-06-21 92856 10076 82780 82780 300 SHS WASTE MANAGEMENT INC P 2011-05-17 2024-06-21 62698 11690 51008 51008 2309 SHS TRUIST FINANCIAL CORP P 2021-04-29 2023-12-07 77928 114765 -36837 -36837 41775 SHS LORD ABBETT SHORT TERM FD P 2014-07-14 2023-12-07 160000 188544 -28544 -28544 131511 SHS LORD ABBETT SHORT TERM FD P 2021-04-29 2024-06-27 505000 566052 -61052 -61052 149994 868 5344 5344 5344 3050 3050 2294 false false false false false false false true true NH true false false false false true N/A RONALD P WEYLAND 6033031128 20 DOGTOWN ROAD EXETER NH 038334518 false false false false false false false false false false false false false false false false false false false false RONALD P WEYLAND 20 DOGTOWN ROAD EXETER NH 038334518 CO-TRUSTEE 7.00 34233 0 0 JANICE W SINCLAIR 25 OCOEE DRIVE BLUFFTON SC 29910 CO-TRUSTEE 7.00 34233 0 0 NONE MERRILL LYNCHTHE BATTAGLIA GROUP 25 BURLINGTON MALL RD BURLINGTON MA 01803 INVESTMT MGT 52938 N/A 360614 10454665 0 10815279 10815279 162229 10653050 532653 532653 5344 5344 527309 527309 527309 503259 503259 527309 478684 503259 478684 24575 502734 NONE NONE THE DORIS L BENZ TRUST 20 DOGTOWN ROAD EXETER NH 038334518 6033031128 R.WEYLAND@ICLOUD.COM WRITE TO PART XV 2A, INCLUDE IRS DETERMINATION LETTER AS A 501(C)(3) ORGANIZATION NO SUBMISSION DEADLINES RESTRICTIONS APPLY, ONE HALF OF SAID INCOME SHALL BE USED FOR SCHOLARSHIPS FOR STUDENTS GRADUATING FROM INTERLAKES REGIONAL HIGH SCHOOL, SANDWICH, NH. STUDENTS GRADUATING FROM ANY HIGH SCHOOL LOCATED IN CARROLL COUNTY NEW HAMPSHIRE. THE REMAINING ONE HALF OF INCOME SHALL BE DISTRIBUTED ANNUALLY TO SUCH EXEMPT ORGANIZATIONS 501(C) (3) LOCATED IN MASSACHUSETTS OR NEW HAMPSHIRE. NEW HAMPSHIRE CHARITABLE FOUNDATION 38 PLEASANT STREET CONCORD NH 03301 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 239342 GREATER LOWELL CHILDRENS FUND 2 OMNI WAY CHELMSFORD MA 01824 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 10000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 10000 HUGGINS HOSPITAL 240 S MAIN ST WOLFEBORO NH 03894 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 10000 DORIS BENZ COMMUNITY CENTER PO BOX 52 CTR SANDWICH NH 03227 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 15000 PARTNERS IN DEVELOPMENT 174 HIGH ST STE 106 IPSWICH MA 01938 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 10000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 15000 SOUTHERN NH UNIVERSITY 200 NORTH RIVER RD MANCHESTER NH 03106 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 10000 SANDWICH HISTORICAL FOUNDATION 4 MAPLE ST SANDWICH NH 03227 NONE IRC 501(C)(3 CHARITABLE DISTRIBUTION 10000 THE ALS ASSOCIATION 200 FRIBERG PARKWAY SUITE 1000 WESTBOROUGH MA 01518 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 30000 TOUGH WARRIOR PRINCESS PO BOX 643 AMESBURY MA 01913 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 15000 CHAPMAN SANCTUARY AND VISNY WOODS PO BOX 96 CENTER SANDWICH NH 03227 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 10000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DR SUITE 602 BOSTON MA 02215 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 15000 BUILDING DREAMS FOR MARINES PO BOX 1704 NASHUA NH 03061 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 20000 CENTER HARBOR FIREFIGHTERS ASSOC PO BOX 222 CENTER HARBOR NH 03226 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 20000 MASCONOMET REGIONAL SCHOLARSHIP FUN 20 ENDICOTT RD BOXFORD MA 01921 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 5000 NASHUA CHAMBER ORCHESTRA PO BOX 1679 NASHUA NH 03061 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 5000 FRIENDS OF MADISON LIBRARY PO BOX 240 MADISON NH 03849 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 14684 ANNIE'S ANGELS MEMORIAL FUND 8 JANA LANE STRATHAM NH 03885 NONE IRC 501(C)3 CHARITABLE DISTRIBUTION 5000 469026 14 2519 14 323675 18 149994 476188 476188 false false false false false false false false false false TAX PREPARATION 990-PF 800 800 ACCOUNTING AND BOOKKEEPING 2600 2600 CORPORATE STOCK 2888165 7868380 MUTUAL FUNDS AT COST 2541199 2499975 EXPENSES PUBLICATION FEE & MISC 92 92 FEDERAL INCOME TAX REFUND REC'D 3906 MERRILL LYNCH INVESTMENT FEES 52938 52938 FOREIGN DIVIDEND TAX 942 942 NH ANNUAL REPORT 150 150