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          <PropertyDesc>7. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
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          <PropertyDesc>4. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2015-06-24</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>316</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
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          <PropertyDesc>1. LILLY ELI &amp; CO</PropertyDesc>
          <AcquiredDt>2018-06-20</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
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          <PropertyDesc>3. LILLY ELI &amp; CO</PropertyDesc>
          <AcquiredDt>2018-06-20</AcquiredDt>
          <SoldDt>2023-09-08</SoldDt>
          <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
          <GainOrLossAmt>1478</GainOrLossAmt>
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          <PropertyDesc>3. MARRIOTT INTL' INC. NEW CLASS A</PropertyDesc>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. MERCK &amp; CO INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
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          <PropertyDesc>16. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2017-08-22</AcquiredDt>
          <SoldDt>2023-02-16</SoldDt>
          <GrossSalesPriceAmt>4240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>3072</GainOrLossAmt>
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          <PropertyDesc>9. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2017-08-22</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>2953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>2296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2296</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2000-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>616</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. NIKE INC</PropertyDesc>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2023-02-16</SoldDt>
          <GrossSalesPriceAmt>1641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>2302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>1992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1992</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>1016</GainOrLossAmt>
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          <PropertyDesc>13. ORACLE SYSTEMS CORP.</PropertyDesc>
          <AcquiredDt>2019-09-24</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>611</CostOrOtherBasisAmt>
          <GainOrLossAmt>816</GainOrLossAmt>
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          <PropertyDesc>5. P N C FINL CORP</PropertyDesc>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
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          <PropertyDesc>24. P N C FINL CORP</PropertyDesc>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2388</CostOrOtherBasisAmt>
          <GainOrLossAmt>974</GainOrLossAmt>
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          <PropertyDesc>6. PEPSICO INC</PropertyDesc>
          <AcquiredDt>1985-06-11</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
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          <PropertyDesc>29. RAYMOND JAMES FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>3196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
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          <PropertyDesc>2. REGENERON PHARMACEUTICALS</PropertyDesc>
          <AcquiredDt>2021-06-17</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1494</GrossSalesPriceAmt>
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          <PropertyDesc>322. REGIONS FINL CORP NEW</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5528</CostOrOtherBasisAmt>
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          <PropertyDesc>12. CHARLES SCHWAB CORP NEW</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
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          <PropertyDesc>9. TARGET CORP</PropertyDesc>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1152</GrossSalesPriceAmt>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>987</GrossSalesPriceAmt>
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          <SoldDt>2023-09-08</SoldDt>
          <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
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          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1948</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>5049</GrossSalesPriceAmt>
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          <GainOrLossAmt>18</GainOrLossAmt>
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          <PropertyDesc>4. AON PLC CL A</PropertyDesc>
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          <PropertyDesc>3. LINDE PLC COM USD</PropertyDesc>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1082</GrossSalesPriceAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CITIZENS BANK NA</BusinessNameLine1Txt>
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        <PhoneNum>6036347772</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>900 ELM STREET NE 1580</AddressLine1Txt>
          <CityNm>MANCHESTER</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03101</ZIPCd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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            <CityNm>JOHNSTON</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02919</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyCashBalancesAmt>21619</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>902557</TotalFMVOfUnusedAssetsAmt>
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        <NetVlNoncharitableAssetsAmt>889019</NetVlNoncharitableAssetsAmt>
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        <TotalTaxAmt>636</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>43815</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
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        <ExpensesAndContributionsAmt>63122</ExpensesAndContributionsAmt>
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        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>63122</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>43815</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>11769</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>32141</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>16165</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>17725</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>77800</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>63122</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <RemainingDistriFromCorpusAmt>19307</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>97107</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>11769</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>85338</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>32141</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>16165</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>17725</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>19307</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY INTERNATIONAL - MANCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN CHRIS BLAIS TREASURER</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNKWN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
          <Amt>11301</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NH MASONICARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>D/B/A EVERGREEN PLACE</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
          <Amt>11301</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN GAIL AUSTIN</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNKWN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
          <Amt>11301</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELLIOT HOSPITAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O JOHN HESSION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE ELLIOT WAY</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
          <Amt>11301</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANITE UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN PATRICK TUFTS PRESIDENT</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GIFT</GrantOrContributionPurposeTxt>
          <Amt>11301</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>56505</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23189</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>32551</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>2022 1041 REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>6384</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>2021 990PF REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>600</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>62724</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>62724</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1225</Amt>
        <DisbursementsCharitablePrpsAmt>1225</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>746869</BookValueAmt>
        <EOYFMVAmt>923726</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING DIFFERENCE</Desc>
        <Amt>371</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>NH AG FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>6984</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROC ADJ.</Desc>
        <Amt>694</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>4371</Amt>
        <NetInvestmentIncomeAmt>4371</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>18</Amt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>584</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>580</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>202</Amt>
        <NetInvestmentIncomeAmt>202</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>45</Amt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>