2024-04-30T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026005052 MELINDA W TOBIE TRUST TOBI 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-18 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-18 2023 2023-04-26 12:10:37Z X 284024 X 8511 8511 2766 11822 2766 0 11277 11277 5892 2946 2946 0 0 0 0 0 2352 0 0 2352 725 0 0 725 0 0 374 138 0 0 0 0 0 0 0 160 160 9503 3084 0 6183 6237 6237 15740 3084 0 12420 -4463 8193 0 6678 4735 4735 0 0 0 264787 262684 279289 271465 267419 284024 0 X 271465 267419 271465 267419 271465 267419 271465 -4463 516 267518 99 267419 16.618 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1406 1265 141 141 9.812 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 180 239 -59 -59 21.663 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 803 562 241 241 13.928 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 185 208 -23 -23 41.853 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 1834 1629 205 205 10.206 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 456 397 59 59 108.416 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1985 1598 387 387 .76 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 202 124 78 78 10.108 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 4100 2601 1499 1499 3. VANGUARD VALUE ETF 2022-02-17 2023-08-22 425 433 -8 -8 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 2766 114 0 114 0 114 264 0 0 264 0 150 116 34 false false false false false false false true true NH true false false false false true CITIZENS NA 6032634330 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 NA 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 5892 NONE 0 NONE 0 265891 7762 0 273653 0 0 273653 4105 269548 13477 13477 114 114 13363 0 13363 0 13363 12420 0 0 0 0 12420 13363 0 0 0 18690 4627 4306 0 27623 12420 0 0 0 12420 0 943 943 26680 0 0 0 0 0 0 0 26680 17747 4627 4306 0 0 NONE NONE MELINDA W TOBIE TRUST RBS CITIZEN 900 ELM ST MANCHESTER NH 03105 6032634330 LETTER CITING PURPOSE OF ORGANIZATION, SPECIFIC NEED OR REQUEST, EIN OF ORGANIZATION NONE NH CHARITABLE ORGANIZATION PURSUANT TO PARAGRAPH 19 OF THE LAST WILL AND TESTAMENT OF MELINDA TOBIE FRANKLIN SCHOOL DISTRICT - SAU 18 119 CENTRAL STREET FRANKLIN NH 03235 NONE PC UNRESTRICTED GIFT 6237 6237 14 8511 18 2766 11277 11277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 262684 279289 LEGAL FEES - PRINCIPAL (ALLOCA 2352 2352 MUTUAL FUND TIMING DIFFERENCE 99 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 ROC ADJ. 516 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0