2024-11-13T08:01:13-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 571171038 MARY GALE FOUNDATION INC GALE 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 COLLEEN BARBARITA Treasurer 6036347752 2024-11-13 true false LYLE J MOHLER P01340349 4012282600 2024-11-13 2023 2024-10-15 13:58:12Z X 14658897 X 1910 X 343742 343742 266166 2721323 266166 0 389 612207 609908 0 0 0 0 0 0 900 0 0 900 74643 74643 0 0 9534 2443 0 0 0 0 0 0 0 845 845 85922 77086 0 1745 686246 686246 772168 77086 0 687991 -159961 532822 0 1020923 416790 416790 37729 36032 37729 37729 0 1786132 1667020 1667020 4219290 5404107 5404107 820832 1070002 1070002 5695853 6063249 6063249 13579062 14658897 14658897 686246 740287 686246 740287 12892816 13918610 X 12892816 13918610 13579062 14658897 12892816 -159961 1185755 13918610 0 13918610 114. ALBEMARLE CORP 2023-01-10 2023-10-26 15535 25476 -9941 -9941 199. APPLE COMPUTER INC 2013-03-19 2023-06-08 35656 3204 32452 32452 159. APPLIED MATERIALS INC 2020-02-04 2023-01-10 17036 9973 7063 7063 661.001 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-10-28 2023-05-25 14000 14000 6282.527 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-12-08 2023-09-12 129546 133065 -3519 -3519 99. CUMMINS, INC. 2021-01-13 2023-05-18 21127 23901 -2774 -2774 316. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 38921 41507 -2586 -2586 8423.115 FIDELITY US BOND INDEX INSTL PREM 2018-09-24 2023-05-25 86000 93913 -7913 -7913 13474.495 FIDELITY US BOND INDEX INSTL PREM 2018-09-24 2023-12-15 140000 150232 -10232 -10232 857. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2023-02-16 36798 32152 4646 4646 8423.394 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2022-10-28 2023-05-25 148841 137554 11287 11287 7932.011 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2020-12-09 2023-05-25 140159 140000 159 159 100. HERSHEY FOODS 2018-09-11 2023-02-16 23492 10440 13052 13052 128. ISHARES CORE S&P MID-CAP ETF 2019-07-15 2023-05-25 30924 24904 6020 6020 32. LILLY ELI & CO 2018-06-20 2023-09-08 18540 2778 15762 15762 233. MICROSOFT CORP 2014-04-07 2023-02-16 61749 9342 52407 52407 157. NIKE INC 2018-12-06 2023-02-16 19816 11691 8125 8125 34. NVIDIA CORP 2020-03-19 2023-06-08 13045 1755 11290 11290 317. P N C FINL CORP 2020-03-30 2023-12-07 44401 31545 12856 12856 187. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 20608 21703 -1095 -1095 3664. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 65947 61026 4921 4921 777. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2017-03-02 2023-02-15 378185 167408 210777 210777 74. TESLA INC 2022-08-11 2023-09-08 18559 21499 -2940 -2940 105. TESLA INC 2022-11-04 2023-11-02 22730 22348 382 382 174. TESLA INC 2022-09-07 2023-11-02 37666 49581 -11915 -11915 403. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 67824 19685 48139 48139 739. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 37368 53415 -16047 -16047 200000. US TREASURY NOTE 1.750% 1/31/2023 2017-03-02 2023-01-31 200000 194797 5203 5203 100000. US TREAS NOTE 2019-07-15 2023-06-30 100000 98262 1738 1738 752. VANGUARD REAL ESTATE ETF 2022-10-28 2023-05-25 59264 62237 -2973 -2973 855. VANGUARD REAL ESTATE ETF 2022-10-28 2023-09-12 69698 70557 -859 -859 854. VANGUARD REAL ESTATE ETF 2022-10-28 2023-11-09 64357 70315 -5958 -5958 111. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 37578 22811 14767 14767 47632.576 WESTERN ASSET CORE BOND I 2019-11-21 2023-05-25 503000 622081 -119081 -119081 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 266166 7406 0 7406 0 7406 8932 0 1374 10306 0 2900 2900 0 false false false false false false false true true NH true false false false true true CITIZENS BANK NA 4012604198 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 false false false false false false false false false false false false false false false false false false false false false LAUREN JOHNSON 471 SILVER STREET A305 MANCHESTER NH 03103 TRUSTEE 1 0 GINA POWERS ONE CAPITAL PLAZA CONCORD NH 03302 TRUSTEE 1 0 KEN SNOW 200 ALLIANCE WAY U302 MANCHESTER NH 03102 TRUSTEE 1 0 ALISON PERRELLA 106 KING ROAD BEDFORD NH 03110 CHAIR 1 0 MEREDITH YOUNG 22 CONCORD STREET F-2 MANCHESTER NH 03101 TRUSTEE 1 0 STEVEN DALTON 15 CONSTITUTION DR STE 1A BEDFORD NH 03110 TRUSTEE 1 0 COLLEEN M BARBARITA 68 KEARNEY ST MANCHESTER NH 03104 TREASURER 1 0 NONE 0 CITIZENS BANK NA ONE CITIZENS BANK WAY JCV115 JOHNSTON RI 02919 INVESTMENT MANAGEMEN 74643 0 13443473 301525 0 13744998 0 0 13744998 206175 13538823 676941 676941 7406 7406 669535 0 669535 0 669535 687991 0 0 0 0 687991 669535 101360 0 0 0 0 0 0 0 687991 101360 0 0 586631 0 0 0 0 0 0 0 0 82904 0 0 0 0 0 0 0 0 NONE NONE DEBORAH SCHACHTER NH CHARITABLE FD 37 PLEASANT STREET CONCORD NH 033014005 6032256641 CONTACT ABOVE CONTACT ABOVE GRANT APPLICATIONS TO BE FILED BY 501(C)(3) ORGANIZATIONS WHICH PROVIDE HOUSING AND HEALTHCARE SERVICES WHICH BENEFIT WOMEN OVER AGE 65 IN THE GREATER MANCHESTER, NH AREA NH CHARITABLE FOUNDATION ATTN RICHARD OBER 37 PLEASANT STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 686246 686246 14 343742 18 266166 610297 610297 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SEE ATTACHED STATEMENT 1070002 1070002 SEE ATTACHED STATEMENT 5404107 5404107 1667020 1667020 SEE ATTACHED STATEMENT AT COST 6063249 6063249 NH AG FILING FEE 75 0 75 INSURANCE POLICY 770 0 770 OTHER REVENUE 389 0 CHANGES IN UNREALIZED GAIN/LOSS ON INVES 1185755 INVESTMNT MNGMNT FEES (NON-DED 74643 74643 FOREIGN TAXES 338 338 0 FEDERAL ESTIMATES - PRINCIPAL 7091 0 0 FOREIGN TAXES ON QUALIFIED FOR 2105 2105 0