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 237435466 ADDITON SCHOLARSHIP FUND ADDI 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2024-12-19 true false LYLE J MOHLER P01340349 4012282600 2024-12-19 2023 2024-10-15 13:58:12Z X 420726 X 13226 13226 32513 184358 32513 0 45739 45739 8794 4397 4397 0 0 0 0 0 0 725 0 0 725 1587 1587 0 0 207 174 0 0 0 0 0 0 0 1731 1731 13044 6158 0 6853 18480 18480 31524 6158 0 25333 14215 39581 0 8565 6709 6709 0 0 0 369465 385572 414017 378030 392281 420726 0 X 378030 392281 378030 392281 378030 392281 378030 14215 36 392281 0 392281 7.62 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-29 707 580 127 127 13.196 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 1387 1005 382 382 7.547 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-05-07 782 575 207 207 50.736 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2024-05-07 1029 1233 -204 -204 118.006 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-05-07 1101 1169 -68 -68 83.906 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 797 832 -35 -35 14.225 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-12-29 592 369 223 223 7.583 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2024-03-12 339 197 142 142 11.425 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-05-07 516 296 220 220 10.704 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-05-07 242 251 -9 -9 10.691 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 252 251 1 1 78.086 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-05-07 672 836 -164 -164 176.763 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 1582 1893 -311 -311 73.898 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-12-29 1055 1103 -48 -48 35.721 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-05-07 513 533 -20 -20 465.294 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2022-05-26 2023-12-29 22032 18443 3589 3589 15.729 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-12-29 394 333 61 61 8.721 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-06 224 185 39 39 873.729 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2023-12-29 9113 9884 -771 -771 65.701 FIDELITY US BOND INDEX INSTL PREM 2019-10-29 2024-05-07 666 770 -104 -104 121.722 FIDELITY US BOND INDEX INSTL PREM 2020-02-21 2024-08-06 1276 1471 -195 -195 33.758 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-29 669 498 171 171 120.194 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 2701 1772 929 929 68.188 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 1529 1005 524 524 7. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-03-12 412 389 23 23 21. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-05-07 1253 1168 85 85 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 14. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-05-07 744 844 -100 -100 88.538 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-05-07 931 996 -65 -65 52.245 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-08-06 557 588 -31 -31 39.418 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-05-07 343 343 42.257 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-08-06 377 368 9 9 52.014 TCW FDS INC EMRG MKTS CL I 2023-12-29 2024-05-07 337 334 3 3 59.317 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2022-02-17 2023-12-29 7424 7689 -265 -265 24.601 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2024-05-07 645 731 -86 -86 6. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-03-12 2842 2619 223 223 7. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-05-07 3331 3056 275 275 5. VANGUARD REAL ESTATE ETF 2023-12-29 2024-08-06 455 444 11 11 83.169 VANGUARD MID CAP INDEX ADM 2022-05-26 2023-12-29 23958 16136 7822 7822 136.195 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2021-09-08 2023-12-29 59924 35644 24280 24280 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 1. VANGUARD VALUE ETF 2022-02-17 2024-08-06 163 144 19 19 557.682 WESTERN ASSET CORE BOND I 2017-05-22 2023-12-29 6017 6999 -982 -982 41.239 WESTERN ASSET CORE BOND I 2017-05-22 2024-05-07 430 518 -88 -88 79.34 WESTERN ASSET CORE BOND I 2024-03-12 2024-08-06 854 841 13 13 1844.441 WESTERN ASSET CORE BOND I 2022-02-17 2024-08-06 19865 23698 -3833 -3833 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 32513 550 0 550 0 550 208 0 0 208 0 342 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 8794 NONE 0 NONE 0 395918 6037 0 401955 0 0 401955 6029 395926 19796 19796 550 550 19246 0 19246 0 19246 25333 0 0 0 0 25333 19246 0 0 8417 7584 6094 9892 5888 37875 25333 0 0 0 19246 6087 0 0 43962 0 0 0 0 0 0 8417 35545 7584 6094 9892 5888 6087 NONE NONE CITIZENS N A ATTN RYAN OLDEMAN 900 ELM STREET MANCHESTER NH 03105 6036347749 APPLICATIONS SUPPLIED BY THE TRUSTEE MAY 15TH NONE NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 033014005 NONE PC SCHOLARSHIP 18480 18480 14 13226 18 32513 45739 45739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 385572 414017 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 SCHOLARSHIP PROCESSING FEE 1571 0 1571 ROC ADJUSTMENTS 36 INVESTMNT MNGMNT FEES (NON-DED 1587 1587 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0