2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026091650 ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX COLS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 574438 X 12282 12282 -1022 156084 0 0 1060 12320 12282 9941 9941 0 0 0 0 0 0 850 850 0 0 0 0 228 228 0 0 0 0 0 0 0 504 504 11523 11523 0 0 28000 28000 39523 11523 0 28000 -27203 759 0 17165 17947 17947 0 0 0 312711 276205 307739 219208 227497 202252 0 12000 12000 12000 46500 561084 533649 574438 0 X 561084 533649 561084 533649 561084 533649 561084 -27203 0 533881 232 533649 28. GILEAD SCIENCES INC 2021-05-06 2023-01-04 2410 1818 592 592 46. KKR & CO INC - A 2021-08-05 2023-01-04 2222 1423 799 799 5. KKR & CO INC - A 2022-06-28 2023-01-05 238 246 -8 -8 18. KKR & CO INC - A 2019-08-23 2023-01-05 858 458 400 400 1. BOSTON BEER COMPANY 2022-02-23 2023-01-09 326 381 -55 -55 3. BOSTON BEER COMPANY 2022-02-23 2023-01-10 965 1142 -177 -177 11. KKR & CO INC - A 2022-06-28 2023-01-11 572 541 31 31 8. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 797 1114 -317 -317 15. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 1494 2428 -934 -934 34. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 2338 4017 -1679 -1679 .049 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 1 2 -1 -1 17. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 1374 1411 -37 -37 3. BOEING CO 2022-02-01 2023-01-26 639 621 18 18 72. CITIGROUP INC. 2022-01-19 2023-01-27 3726 4699 -973 -973 5. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 357 347 10 10 8. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 311 400 -89 -89 3. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-06 1065 752 313 313 5. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 1656 1198 458 458 28. ALPHABET INC CL-C 2018-09-19 2023-02-10 2647 1639 1008 1008 17. ALPHABET INC CL-C 2018-09-19 2023-02-14 1589 995 594 594 4. BOEING CO 2022-02-01 2023-02-21 822 828 -6 -6 12. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 552 504 48 48 8. MODERNA INC 2022-05-23 2023-02-21 1296 1093 203 203 17. FACEBOOK INC-A 2022-02-04 2023-02-23 2895 4394 -1499 -1499 2. BOEING CO 2022-02-01 2023-02-24 397 401 -4 -4 7. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 1023 1058 -35 -35 9. SCHLUMBERGER LTD 2021-11-24 2023-02-27 485 285 200 200 2. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-27 293 302 -9 -9 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 3048 2845 203 203 5. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 554 560 -6 -6 10. SCHLUMBERGER LTD 2021-11-24 2023-02-28 542 310 232 232 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 1523 1389 134 134 11. SCHLUMBERGER LTD 2021-09-08 2023-03-01 604 305 299 299 28. SCHLUMBERGER LTD 2021-09-08 2023-03-07 1529 749 780 780 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-13 912 834 78 78 10. FACEBOOK INC-A 2022-02-04 2023-03-13 1811 1839 -28 -28 18. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 377 1316 -939 -939 33. WESTERN ALLIANCE BANCORP 2021-08-05 2023-03-13 691 1871 -1180 -1180 5. HUMANA INC 2022-10-12 2023-03-20 2511 2518 -7 -7 104.727 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-06-09 2023-03-21 5982 7905 -1923 -1923 28. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 752 1345 -593 -593 16. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-24 406 728 -322 -322 60. COTERRA ENERGY 2022-11-02 2023-03-27 1412 1893 -481 -481 53. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 1388 2210 -822 -822 7. CENTENE CORP 2021-11-04 2023-04-03 454 520 -66 -66 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-04-03 210 229 -19 -19 2. MICROSOFT CORPORATION 2023-03-21 2023-04-03 569 541 28 28 13. SVB FINL GROUP COM 2023-03-02 2023-04-03 13 3778 -3765 -3765 12. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 294 367 -73 -73 1. VISA INC. - CL A 2023-03-15 2023-04-03 228 215 13 13 1. CONSTELLATION BRANDS 2021-10-08 2023-04-24 226 221 5 5 14. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 1218 914 304 304 12. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 367 434 -67 -67 13. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 669 546 123 123 15. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 305 370 -65 -65 19. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 996 797 199 199 2. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-03 586 493 93 93 1. STARBUCKS CORP 2022-05-05 2023-05-03 106 78 28 28 6. STARBUCKS CORP 2022-04-27 2023-05-03 635 455 180 180 6. MICROSOFT CORPORATION 2023-03-21 2023-05-04 1835 1624 211 211 2. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 570 488 82 82 4. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1115 953 162 162 .667 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 50 40 10 10 1. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 135 124 11 11 7. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 942 1058 -116 -116 5. APPLE COMPUTER, INC 2022-10-31 2023-05-24 855 765 90 90 14. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 1768 1603 165 165 1. BROADCOM INC 2023-02-28 2023-05-30 821 588 233 233 9. ALPHABET INC CL-C 2018-09-19 2023-06-05 1144 527 617 617 4. AMAZON.COM INC 2021-08-30 2023-06-05 499 686 -187 -187 4. AMERICAN EXPRESS CO 2023-04-25 2023-06-05 671 678 -7 -7 6. AXOS FINANCIAL INC 2023-05-01 2023-06-05 237 244 -7 -7 17. BANK AMER CORP COM 2022-11-30 2023-06-05 486 632 -146 -146 6. BERRY PLASTICS GROUP INC. 2021-11-30 2023-06-05 368 422 -54 -54 1. BOEING CO 2022-01-31 2023-06-05 208 194 14 14 7. BOSTON SCIENTIFIC 2021-11-17 2023-06-05 360 293 67 67 1. BROADCOM INC 2023-02-28 2023-06-05 801 588 213 213 12. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-06-05 563 533 30 30 11. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-06-05 387 377 10 10 6. CVS CORP 2022-11-10 2023-06-05 427 597 -170 -170 7. CENTENE CORP 2021-11-08 2023-06-05 473 520 -47 -47 2. CHEVRONTEXACO CORP 2023-01-27 2023-06-05 312 359 -47 -47 10. COMCAST CORP CL A 2021-12-16 2023-06-05 393 517 -124 -124 1. CONSTELLATION BRANDS 2021-10-08 2023-06-05 244 221 23 23 1. DANAHER CORP 2023-05-24 2023-06-05 232 226 6 6 28. DROPBOX INC - CLASS A 2021-12-07 2023-06-05 671 687 -16 -16 5. GENERAL ELECTRIC CO 2021-11-04 2023-06-05 523 410 113 113 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-05 415 455 -40 -40 3. JACOBS SOLUTIONS INC 2021-04-07 2023-06-05 343 392 -49 -49 8. KRAFT HEINZ CO 2023-01-09 2023-06-05 304 340 -36 -36 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2023-06-05 200 198 2 2 1. MARKEL CORP 2023-01-05 2023-06-05 1343 1355 -12 -12 2. MICROSOFT CORPORATION 2022-05-25 2023-06-05 675 519 156 156 2. MODERNA INC 2022-05-16 2023-06-05 259 273 -14 -14 5. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-06-05 299 189 110 110 5. PENNYMAC FINANCIAL SERVICES 2023-02-09 2023-06-05 316 332 -16 -16 2. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-06-05 481 484 -3 -3 8. SITIO ROYALTIES CORP 2022-11-10 2023-06-05 208 243 -35 -35 17. T-MOBILE US INC 2022-01-26 2023-06-05 2250 1815 435 435 1. TESLA MOTORS INC 2023-02-28 2023-06-05 218 205 13 13 8. UBER TECHNOLOGIES INC 2023-02-09 2023-06-05 325 279 46 46 2. UNITED THERAPEUTICS CORP 2021-08-09 2023-06-05 439 424 15 15 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-06-05 668 588 80 80 2. VISA INC. - CL A 2023-03-15 2023-06-05 455 430 25 25 12. WELLS FARGO & CO NEW 2021-06-09 2023-06-05 489 554 -65 -65 5. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-06-05 309 329 -20 -20 17. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 859 676 183 183 7. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 354 293 61 61 145.59 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2023-06-06 1073 1264 -191 -191 93.216 HARDING LOEVNER INTL EQUITY FUND-IN 2021-06-09 2023-06-06 2391 2841 -450 -450 106.738 MFS LOW VOLATILITY GLOBAL EQUITY I 2021-06-09 2023-06-06 1600 1754 -154 -154 41.95 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-09 2023-06-06 383 466 -83 -83 44.836 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-06-09 2023-06-06 2618 3384 -766 -766 1. FACEBOOK INC-A 2020-04-20 2023-06-08 266 178 88 88 1. MICROSOFT CORPORATION 2022-05-25 2023-06-12 326 260 66 66 9. AMAZON.COM INC 2021-08-30 2023-06-13 1132 1521 -389 -389 13. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 540 435 105 105 3. AMAZON.COM INC 2021-06-15 2023-06-15 379 505 -126 -126 1. MICROSOFT CORPORATION 2022-06-16 2023-06-15 345 245 100 100 3. MICROSOFT CORPORATION 2022-05-25 2023-06-15 1036 778 258 258 8. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 346 264 82 82 5. STARBUCKS CORP 2022-06-22 2023-06-21 510 367 143 143 10. STARBUCKS CORP 2022-05-05 2023-06-21 1020 785 235 235 1. FACEBOOK INC-A 2019-02-01 2023-06-22 280 166 114 114 7. FACEBOOK INC-A 2019-02-01 2023-06-27 1989 1165 824 824 11. CARMAX INC 2022-03-30 2023-07-12 930 1325 -395 -395 7. MODERNA INC 2022-05-20 2023-07-12 891 946 -55 -55 3. CARMAX INC 2022-03-30 2023-07-13 251 307 -56 -56 11. MODERNA INC 2022-06-16 2023-07-13 1393 1370 23 23 9. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 987 736 251 251 7. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 780 560 220 220 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 347 310 37 37 4. CENTENE CORP 2023-05-17 2023-07-31 271 265 6 6 60. CENTENE CORP 2022-06-16 2023-07-31 4068 3552 516 516 21. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 2410 1562 848 848 29. VENTAS INC COM REIT 2022-01-06 2023-08-30 1263 1552 -289 -289 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 809 623 186 186 14. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 954 913 41 41 15. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1028 909 119 119 5. ALPHABET INC CL-C 2022-06-16 2023-09-21 659 537 122 122 18. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-09-21 1341 1371 -30 -30 5. FACEBOOK INC-A 2022-06-16 2023-09-21 1479 816 663 663 46.752 MFS LOW VOLATILITY GLOBAL EQUITY I 2021-06-09 2023-09-21 698 768 -70 -70 20. AXOS FINANCIAL INC 2023-05-01 2023-09-26 722 819 -97 -97 2. CASEY'S GENERAL STORES INC 2022-07-18 2023-09-26 553 408 145 145 27. AXOS FINANCIAL INC 2023-05-02 2023-09-27 976 1054 -78 -78 8. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-09-28 862 926 -64 -64 2. AMAZON.COM INC 2021-06-15 2023-10-06 255 337 -82 -82 2. VERALTO CORP 2023-05-24 2023-10-06 152 158 -6 -6 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 9. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 944 1034 -90 -90 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1022 720 720 9. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 231 219 12 12 3. FACEBOOK INC-A 2022-06-16 2023-11-06 948 483 465 465 39. DROPBOX INC - CLASS A 2021-11-23 2023-11-15 1078 736 342 342 143. BANK AMER CORP COM 2023-06-05 2023-11-16 4196 4934 -738 -738 39. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 1046 629 417 417 18. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 1703 1912 -209 -209 22. CARMAX INC 2019-12-30 2023-11-29 1388 1517 -129 -129 17. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 374 504 -130 -130 12. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 724 379 345 345 75. COTERRA ENERGY 2022-11-08 2023-12-05 1912 2079 -167 -167 35.951 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 768 900 -132 -132 31.049 SITIO ROYALTIES CORP 2022-11-10 2023-12-05 663 900 -237 -237 4. CVS CORP 2022-11-02 2023-12-13 295 396 -101 -101 3. APPLE COMPUTER, INC 2022-10-31 2023-12-20 592 459 133 133 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 2. AMAZON.COM INC 2021-06-15 2023-12-22 307 337 -30 -30 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-12-22 1425 1219 206 206 3. MICROSOFT CORPORATION 2022-06-16 2023-12-22 1123 735 388 388 5. 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