2024-12-13T12:01:13-06:00 2024-08-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-09-01 026061000 LEON M & HAZEL F FITCH TR FBO CHESHIRE HEALTH FITC 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-11-27 true false LYLE J MOHLER P01340349 4012282600 2024-11-27 2023 2024-10-15 13:58:12Z X 3217311 X 79950 79950 122438 564494 122438 0 77 202465 202388 25043 12521 12522 0 0 0 0 0 0 725 0 0 725 12821 12821 0 0 1079 1079 0 0 0 0 0 0 0 75 75 39743 26421 0 13322 198762 198762 238505 26421 0 212084 -36040 175967 0 2511 15672 15672 0 0 0 2373968 2325145 3201639 2376479 2340817 3217311 0 X 2376479 2340817 2376479 2340817 2376479 2340817 2376479 -36040 378 2340817 0 2340817 70. AT&T INC 2018-01-01 2023-09-29 1048 1324 -276 -276 86. AT&T INC 2022-11-16 2024-06-05 1566 1627 -61 -61 1. ADOBE SYS INC 2018-01-01 2023-09-29 511 266 245 245 2. ADOBE SYS INC 2016-10-04 2024-02-23 1096 533 563 563 32. ALBEMARLE CORP 2018-01-01 2023-10-26 4361 7151 -2790 -2790 14. ALPHABET INC CL C 2018-01-01 2023-09-29 1850 203 1647 1647 82.44 ALPHABET INC CL C 2011-07-22 2024-02-06 11980 1195 10785 10785 45.56 ALPHABET INC CL C 2010-10-29 2024-02-06 6621 660 5961 5961 14. ALPHABET INC CL A 2018-01-01 2023-09-29 1836 260 1576 1576 10. ALPHABET INC CL A 2010-10-29 2024-02-23 1436 186 1250 1250 7. ALPHABET INC CL A 2010-10-29 2024-06-05 1225 130 1095 1095 17. AMAZON COM INC 2018-01-01 2023-09-05 2331 776 1555 1555 4. AMAZON COM INC 2016-08-03 2024-02-23 696 183 513 513 15. AMERICAN EXPRESS CO 2018-01-01 2023-09-05 2399 1805 594 594 51. APPLE COMPUTER INC 2018-01-01 2023-09-05 9667 643 9024 9024 4. APPLIED MATERIALS INC 2018-01-01 2023-09-29 556 240 316 316 6. APPLIED MATERIALS INC 2020-02-04 2024-02-23 1183 360 823 823 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-01-01 2023-09-29 1400 1380 20 20 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-02-23 836 690 146 146 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-06-05 1227 1035 192 192 5. BOEING CO 2024-02-16 2024-06-05 949 1018 -69 -69 16. CVS CORP 2018-01-01 2023-09-05 1050 1039 11 11 11. CVS CORP 2018-01-01 2023-09-29 769 714 55 55 138. CVS CORP 2020-11-16 2024-02-16 10619 8961 1658 1658 20. CISCO SYSTEMS 2023-03-16 2024-06-05 924 994 -70 -70 28. COCA COLA CO 2018-01-01 2023-09-29 1566 1582 -16 -16 15. COCA COLA CO 2021-08-05 2024-02-23 919 847 72 72 38. COMCAST CORP 2018-01-01 2023-09-29 1685 1317 368 368 30. COMCAST CORP 2015-08-18 2024-06-05 1175 1040 135 135 7. CONSTELLATION ENERGY CORP 2018-01-01 2023-09-29 768 763 5 5 4. COSTCO WHSL CORP NEW 2018-01-01 2023-09-29 2257 668 1589 1589 4. CUMMINS, INC. 2018-01-01 2023-09-29 916 986 -70 -70 5. DARDEN RESTAURANTS INC. 2018-01-01 2023-09-29 719 760 -41 -41 5. DARDEN RESTAURANTS INC. 2021-11-09 2024-02-23 841 760 81 81 93. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 14324 14143 181 181 4. DEERE & CO 2018-01-01 2023-09-29 1514 1462 52 52 38. DEERE & CO 2021-09-09 2024-05-24 14256 13889 367 367 15. DELTA AIRLINES INC 2023-02-16 2024-02-23 627 578 49 49 7. ELECTRONIC ARTS INC 2018-01-01 2023-09-29 844 995 -151 -151 7. ELECTRONIC ARTS INC 2020-08-18 2024-06-05 962 995 -33 -33 93. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 13578 13219 359 359 13. EMERSON ELEC CO 2018-01-01 2023-09-29 1260 1170 90 90 180. EMERSON ELEC CO 2021-03-17 2024-08-15 18830 16199 2631 2631 38. EXXON MOBIL CORP 2018-01-01 2023-09-29 4466 3375 1091 1091 8. EXXON MOBIL CORP 2022-04-08 2024-06-05 905 711 194 194 5. META PLATFORMS INC 2018-01-01 2023-09-05 1499 709 790 790 7. META PLATFORMS INC 2018-01-01 2023-09-29 2117 992 1125 1125 2. META PLATFORMS INC 2016-04-25 2024-06-05 982 284 698 698 17. META PLATFORMS INC 2016-04-25 2024-08-15 9063 2410 6653 6653 173.31 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-01-01 2023-12-05 8000 6992 1008 1008 195. FORTINET INC 2022-06-14 2024-01-17 11772 10474 1298 1298 3. GENERAL DYNAMICS 2018-01-01 2023-09-29 665 641 24 24 2. HCA HEALTHCARE INC 2018-01-01 2023-09-29 492 287 205 205 3. HCA HEALTHCARE INC 2019-07-16 2024-02-23 946 431 515 515 4. HCA HEALTHCARE INC 2019-07-16 2024-06-05 1346 574 772 772 2. HERSHEY FOODS 2018-01-01 2023-09-29 402 209 193 193 51. HERSHEY FOODS 2018-09-11 2024-04-30 9985 5324 4661 4661 3. HOME DEPOT INC 2018-01-01 2023-09-29 906 415 491 491 3. HOME DEPOT INC 2016-08-03 2024-02-23 1115 415 700 700 35. HOST MARRIOTT CORP NEW 2024-02-06 2024-02-23 714 682 32 32 1. INTUIT 2018-01-01 2023-09-29 512 433 79 79 1. INTUIT 2022-07-22 2024-02-23 655 433 222 222 26. INTUIT 2022-07-22 2024-04-05 16444 11248 5196 5196 9. JP MORGAN CHASE & CO 2018-01-01 2023-09-05 1308 1004 304 304 15. JP MORGAN CHASE & CO 2018-01-01 2023-09-29 2191 1673 518 518 42. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 8178 4683 3495 3495 7. JOHNSON & JOHNSON 2018-01-01 2023-09-05 1127 1112 15 15 7. L3HARRIS TECHNOLOGIES INC 2018-01-01 2023-09-29 1221 612 609 609 54. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 12036 4719 7317 7317 11. LILLY ELI & CO 2018-01-01 2023-09-08 6373 955 5418 5418 1. LILLY ELI & CO 2018-06-20 2024-02-23 763 87 676 676 4. LILLY ELI & CO 2018-06-20 2024-06-05 3339 347 2992 2992 9. LILLY ELI & CO 2018-06-20 2024-08-15 8316 781 7535 7535 11. MARRIOTT INTL' INC. NEW CLASS A 2018-01-01 2023-09-05 2213 1707 506 506 17. MERCK & CO INC NEW COM 2018-01-01 2023-09-29 1756 1385 371 371 12. MERCK & CO INC NEW COM 2022-03-10 2024-02-23 1555 977 578 578 10. MERCK & CO INC NEW COM 2022-03-10 2024-06-05 1298 815 483 483 8. MICROSOFT CORP 2018-01-01 2023-09-29 2533 461 2072 2072 14. MICROSOFT CORP 2013-06-04 2024-02-23 5746 808 4938 4938 4. MICROSOFT CORP 2013-06-04 2024-06-05 1694 231 1463 1463 9. MONDELEZ INTL INC CL A 2018-01-01 2023-09-29 625 667 -42 -42 18. NEXTERA ENERGY INC COM 2012-01-31 2024-02-23 1028 269 759 759 15. NEXTERA ENERGY INC COM 2012-01-31 2024-06-05 1154 224 930 930 6. NIKE INC 2018-12-06 2024-02-23 635 456 179 179 2. NVIDIA CORP 2018-01-01 2023-09-29 873 177 696 696 7. NVIDIA CORP 2020-03-19 2024-02-23 5463 621 4842 4842 6. NVIDIA CORP 2020-03-19 2024-06-05 7314 532 6782 6782 7. ORACLE SYSTEMS CORP. 2018-05-09 2024-02-23 786 337 449 449 9. ORACLE SYSTEMS CORP. 2018-05-09 2024-06-05 1102 433 669 669 57. ORACLE SYSTEMS CORP. 2018-05-09 2024-06-17 7962 2744 5218 5218 19. P N C FINL CORP 2018-01-01 2023-09-29 2343 1891 452 452 81. P N C FINL CORP 2018-01-01 2023-12-07 11345 8060 3285 3285 5. PEPSICO INC 2018-01-01 2023-09-29 846 253 593 593 2. PUBLIC STORAGE INC 2018-01-01 2023-09-29 529 681 -152 -152 33. PUBLIC STORAGE INC 2022-09-07 2024-04-05 9286 11233 -1947 -1947 5. QUANTA SVCS INC 2024-02-06 2024-02-23 1154 1018 136 136 5. RAYMOND JAMES FINANCIAL INC 2018-01-01 2023-09-29 504 544 -40 -40 2. REGENERON PHARMACEUTICALS 2018-01-01 2023-09-29 1648 1062 586 586 1. REGENERON PHARMACEUTICALS 2021-06-17 2024-06-05 1009 531 478 478 48. SCHLUMBERGER LTD 2018-01-01 2023-09-29 2823 1895 928 928 10. CHARLES SCHWAB CORP NEW 2019-01-17 2024-02-23 648 445 203 203 9. TJX COMPANIES NEW 2018-01-01 2023-09-29 804 716 88 88 12. TJX COMPANIES NEW 2023-02-16 2024-06-05 1290 954 336 336 4. T-MOBILE US INC 2018-01-01 2023-09-29 561 567 -6 -6 7. T-MOBILE US INC 2023-03-16 2024-06-05 1258 993 265 265 10. TARGET CORP 2018-01-01 2023-09-05 1253 876 377 377 23. TESLA INC 2018-01-01 2023-09-08 5768 6093 -325 -325 4. TESLA INC 2018-01-01 2023-09-29 1001 1060 -59 -59 71. TESLA INC 2018-01-01 2023-11-02 15370 18809 -3439 -3439 17. TEXTRON INC 2018-01-01 2023-09-29 1332 1226 106 106 1. THERMO ELECTRON CORP 2018-01-01 2023-09-29 507 114 393 393 1. THERMO ELECTRON CORP 2012-10-26 2024-02-23 565 114 451 451 7. TRAVELERS COMPANIES INC 2018-01-01 2023-09-29 1145 1204 -59 -59 14. ULTA BEAUTY INC 2023-02-16 2024-06-17 5432 7408 -1976 -1976 7. 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DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 122438 2446 0 2446 0 2446 1024 0 0 1024 0 1422 0 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 3 25043 NONE 0 NONE 0 2981987 16008 0 2997995 0 0 2997995 44970 2953025 147651 147651 2446 2446 145205 0 145205 0 145205 212084 0 0 0 0 212084 145205 0 0 809 16682 11690 34059 0 63240 212084 0 0 0 145205 66879 0 0 130119 0 0 0 0 0 0 809 129310 16682 11690 34059 0 66879 NONE NONE X CHESHIRE HEALTH FOUNDATION ATTN KATHRYN WILLBARGER VP FINANC KEENE NH 03431 NONE N/A UNRESTRICTED GIFT 198762 198762 14 79950 18 122438 8/31/2023 990PF RE 1 77 202465 202465 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENTS AT COST 2325145 3201639 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 OTHER REVENUE 77 0 ROC ADJUSTMENTS 378 INVESTMNT MNGMNT FEES (NON-DED 12821 12821 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON QUALIFIED FOR 704 704 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0