2024-05-08T16:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026037670 OSCAR J GEORGE TRUST GEOR 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-04-15 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-15 2023 2023-04-26 12:10:37Z X 5888552 X 155787 155787 243630 670480 243630 0 8082 407499 399417 34250 17125 17125 0 0 0 0 0 0 725 0 0 725 18373 18373 0 0 3125 2400 0 0 0 0 0 0 0 430 430 56903 37898 0 18280 266655 266655 323558 37898 0 284935 83941 361519 0 123731 109300 109300 0 0 0 4530377 4629624 5779252 4654108 4738924 5888552 0 X 4654108 4738924 4654108 4738924 4654108 4738924 4654108 83941 1927 4739976 1052 4738924 56. ALBEMARLE CORP 2023-01-10 2023-10-26 7631 12514 -4883 -4883 107. APPLE COMPUTER INC 2011-04-21 2023-06-08 19172 1291 17881 17881 68. APPLIED MATERIALS INC 2020-02-04 2023-01-10 7286 4265 3021 3021 48. CUMMINS, INC. 2021-01-13 2023-05-18 10244 11588 -1344 -1344 145. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 17859 19046 -1187 -1187 425. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2023-02-16 18249 15945 2304 2304 45. HERSHEY FOODS 2018-09-11 2023-02-16 10571 4698 5873 5873 507. ISHARES TR MSCI EAFE IDX 2017-06-22 2023-09-21 35530 32983 2547 2547 15. LILLY ELI & CO 2018-06-20 2023-09-08 8690 1302 7388 7388 137. MICROSOFT CORP 2014-04-07 2023-02-16 36307 5215 31092 31092 69. NIKE INC 2018-12-06 2023-02-16 8709 5158 3551 3551 8. NVIDIA CORP 2020-03-19 2023-06-08 3069 413 2656 2656 159. P N C FINL CORP 2020-03-30 2023-12-07 22271 15822 6449 6449 72. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 7935 8356 -421 -421 1710. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 30778 29130 1648 1648 443. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2012-02-06 2023-02-15 215619 45578 170041 170041 52. TESLA INC 2022-08-11 2023-09-08 13042 15107 -2065 -2065 56. TESLA INC 2022-11-04 2023-11-02 12123 11919 204 204 82. TESLA INC 2022-09-07 2023-11-02 17751 23322 -5571 -5571 192. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 32313 9378 22935 22935 356. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 18001 25431 -7430 -7430 930. VANGUARD REAL ESTATE ETF 2022-11-04 2023-10-25 66096 74415 -8319 -8319 45. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 15234 9248 5986 5986 3532.875 WESTERN ASSET CORE BOND I 2017-06-26 2023-09-21 36000 44726 -8726 -8726 243630 5025 0 5025 0 5025 3376 0 0 3376 0 1649 0 0 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347772 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 34250 NONE 0 NONE 0 5556836 68256 0 5625092 0 0 5625092 84376 5540716 277036 277036 5025 5025 272011 0 272011 0 272011 284935 0 0 0 0 284935 272011 0 0 22026 25718 32607 16004 80567 176922 284935 0 0 0 272011 12924 0 0 189846 0 0 0 0 0 0 22026 167820 25718 32607 16004 80567 12924 NONE NONE X TAYLOR COMMUNITY 435 UNION AVENUE LACONIA NH 03246 NONE N/A GENERAL CHARITABLE PURPOSE 266655 266655 14 155787 18 243630 2019 990PF REFUND 1 8082 407499 407499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 4629624 5779252 MUTUAL FUND TIMING DIFFERENCE 1052 OTHER ALLOCABLE EXPENSE-PRINCI 430 0 430 OTHER REVENUE 8082 0 ROC ADJUSTMENTS 1927 INVESTMNT MNGMNT FEES (NON-DED 18373 18373 FOREIGN TAXES 172 172 0 FEDERAL ESTIMATES - PRINCIPAL 725 0 0 FOREIGN TAXES ON QUALIFIED FOR 1778 1778 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0