2024-10-03T18:01:14-05:00 2024-08-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-09-01 050487535 MARTHA R ROBINSON SCHOLARSHIP FUND SCH9003 MART 89 N MAIN STREET CONCORD NH 03301 KELLY M BROWN CRM 2024-10-01 true false DOUG P HART P00241831 5137748805 2024-10-01 2023 2024-10-15 13:58:12Z X 325372 8524 8524 8524 1590 115278 1590 0 10114 10114 8524 4201 2100 2100 0 0 0 0 0 0 425 425 0 0 0 0 87 87 0 0 0 0 0 0 0 94 94 4807 2706 0 2100 4500 4500 9307 2706 0 6600 807 7408 8524 8546 12638 12638 0 0 0 266388 263142 312734 0 274934 275780 325372 0 X 274934 275780 274934 275780 274934 275780 274934 807 39 275780 0 275780 2. VERALTO CORP 2023-05-10 2023-10-24 144 164 -20 -20 1. ADOBE SYSTEMS INCORPORATED 2023-05-10 2023-10-25 521 345 176 176 8. ALPHABET INC CL A 2023-05-10 2023-10-25 1004 899 105 105 7. AMAZON INC 2023-05-10 2023-10-25 848 773 75 75 1. BROADCOM INC 2023-05-10 2023-10-25 850 627 223 223 2. CATERPILLAR INC 2023-05-10 2023-10-25 492 426 66 66 5. CISCO SYS INC 2023-05-10 2023-10-25 262 234 28 28 2. CONOCOPHILLIPS 2023-05-10 2023-10-25 242 201 41 41 239.897 DODGE & COX INCOME FUND 2023-05-10 2023-10-25 2790 2999 -209 -209 1. META PLATFORMS INC CL A 2023-05-10 2023-10-25 300 234 66 66 434.783 FIDELITY INTERMEDIATE BOND 2023-05-10 2023-10-25 4200 4391 -191 -191 37.744 GUGGENHEIM TOTAL RETURN 2023-05-10 2023-10-25 830 900 -70 -70 3. MICROSOFT CORP 2023-05-10 2023-10-25 1021 939 82 82 2. NVIDIA CORP 2023-05-10 2023-10-25 834 579 255 255 665.269 PRINCIPAL SPECTRUM PREFERRED AND CAP 2023-05-10 2023-10-25 5555 5555 2. TESLA INC 2023-05-10 2023-10-25 427 339 88 88 185. SPDR S&P 600 SMALLCAP VAL 2023-05-10 2023-11-24 13625 13391 234 234 614.971 PRINCIPAL SPECTRUM PREFERRED AND CAP 2023-05-10 2024-01-11 5442 5135 307 307 850. FIDELITY INTERM TERM BOND FUND 2023-10-25 2024-01-29 8228 7735 493 493 12. INVESCO OPPENHEIMER DEV MKTS 2023-05-10 2024-02-06 451 467 -16 -16 3. AMAZON INC 2023-05-10 2024-02-06 507 331 176 176 1. APPLE INC 2023-05-10 2024-02-06 188 174 14 14 2. SALESFORCE.COM INC 2023-05-10 2024-02-06 570 411 159 159 66. TOUCHSTONE SANDS CAPEMERG MRKTS GR R6 2023-05-10 2024-02-06 909 888 21 21 11. STARBUCKS CORP 2023-05-10 2024-05-13 837 1175 -338 -338 119.403 FIDELITY INTERMEDIATE BOND 2024-02-07 2024-06-24 1199 1200 -1 -1 3723.633 FIDELITY INTERMEDIATE BOND 2023-05-10 2024-06-24 37385 37609 -224 -224 1452. FIDELITY SHORT-TERM TRS BD INDEX 2024-01-29 2024-06-24 14680 14467 213 213 465.612 GUGGENHEIM TOTAL RETURN 2023-05-10 2024-06-24 10951 11100 -149 -149 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 1590 103 0 103 0 103 0 0 0 0 103 0 0 false false false false false false false true true RI true false false false false true NH TRUST 6032232712 89 N MAIN ST CONCORD NH 03301 false false false true false false false false false false false false false false false false false false false false false false NH TRUST 89 N MAIN ST CONCORD NH 03301 TRUSTEE 5 4201 NONE 0 NONE 0 285580 15458 2225 303263 0 0 303263 4549 298714 14936 14936 103 103 14833 0 14833 0 14833 6600 0 0 0 0 6600 14833 0 0 0 0 0 0 9649 9649 6600 0 0 0 6600 0 8233 8233 1416 0 0 0 0 0 0 0 1416 0 0 0 1416 NONE NONE X RHODE ISLAND COLLEGE CORINE GELFUSO 600 MOUNT PLEASANT AVE PROVIDENCE RI 02908 NONE PC SCHOLARSHIP 3000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 NONE PC SCHOLARSHIP 1500 4500 14 8524 18 1590 10114 10114 false false false false false false false false false false TAX PREP FEE 425 425 TOTAL COMMON STOCK 87309 122032 TOTAL AMERICAN DEP RECEIPTS ETF-EQUITY 40625 49466 MUTUAL FUND -INTERNATIONAL 22695 25355 MUTUAL FUND -FIXED INCOME 101389 103704 MUTUAL FUND -FIXED INCOME 11124 12177 OTHER EXPENSE - PRI 22 22 0 OTHER EXPENSE - INC 22 22 0 ANNUAL REPORTING - RI 50 50 0 CTF ADJUSTMENT 39 FOREIGN TAXES 46 46 0 FOREIGN TAXES - QUAL 37 37 0 FOREIGN TAXES - NQ 4 4 0