2024-11-13T09:01:16-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-07-01 020530567 HAZEN SCHOLARSHIP FUND HAZE 6036347752 ONE CITIZENS BANK WAY JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-10-25 true false LYLE J MOHLER P01340349 4012282600 2024-10-25 2023 2024-10-15 13:58:12Z X 184249 X 5811 5811 18672 80154 18672 0 38 24521 24483 1444 722 722 0 0 0 0 0 0 725 0 0 725 451 451 0 0 79 79 0 0 0 0 0 0 0 1592 1592 4291 1252 0 3039 17847 17847 22138 1252 0 20886 2383 23231 0 4536 1755 1755 0 0 0 175202 180399 182494 179738 182154 184249 0 X 179738 182154 179738 182154 179738 182154 179738 2383 33 182154 0 182154 12.048 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1019 917 102 102 4.127 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-29 383 314 69 69 4.767 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-03-12 501 363 138 138 3.784 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-05-07 392 288 104 104 20.065 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2024-05-07 407 488 -81 -81 61.454 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-05-07 573 608 -35 -35 15.348 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 569 398 171 171 7.34 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTITU 2019-10-29 2023-12-29 305 190 115 115 7.464 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2024-05-07 337 194 143 143 43.289 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-05-07 373 464 -91 -91 31.955 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-12-29 456 477 -21 -21 19.494 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-05-07 280 291 -11 -11 38.357 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-07-19 1814 1492 322 322 213.233 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2022-05-26 2023-12-29 10097 8462 1635 1635 8.364 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-12-29 209 177 32 32 422.715 FIDELITY US BOND INDEX INSTL PREM 2019-10-29 2023-12-29 4409 4801 -392 -392 35.843 FIDELITY US BOND INDEX INSTL PREM 2020-02-21 2024-05-07 363 433 -70 -70 36.465 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-07-19 679 537 142 142 43.822 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 802 646 156 156 12.951 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-29 257 191 66 66 44.718 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 1005 659 346 346 33.935 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-05-07 761 500 261 261 11. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2024-05-07 657 612 45 45 7. ISHARES CORE MSCI EAFE ETF 2023-12-29 2024-05-07 519 492 27 27 6. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-05-07 319 362 -43 -43 46.118 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-05-07 485 519 -34 -34 20.761 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2023-12-29 2024-05-07 181 181 23.23 TCW FDS INC EMRG MKTS CL I 2023-12-29 2024-05-07 150 149 1 1 26.923 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-05-21 2023-12-29 3369 3483 -114 -114 11.889 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2024-05-07 311 353 -42 -42 1. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-03-12 474 436 38 38 4. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2024-05-07 1905 1745 160 160 37.994 VANGUARD MID CAP INDEX ADM 2022-05-26 2023-12-29 10945 7337 3608 3608 6.515 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-07-19 2746 1677 1069 1069 .857 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 348 221 127 127 62.718 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2021-09-08 2023-12-29 27595 16543 11052 11052 2. VANGUARD VALUE ETF 2022-02-17 2023-12-29 299 289 10 10 1. VANGUARD VALUE ETF 2022-02-17 2024-03-12 159 144 15 15 2. VANGUARD VALUE ETF 2022-02-17 2024-05-07 319 289 30 30 276.554 WESTERN ASSET CORE BOND I 2017-05-22 2023-12-29 2984 3471 -487 -487 23.029 WESTERN ASSET CORE BOND I 2017-05-22 2024-05-07 240 289 -49 -49 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 18672 323 0 323 0 323 88 0 0 88 0 235 0 0 false false false false false false false true true NH true false false false false true CITIZENS NA 6036347752 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 N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 1444 NONE 0 NONE 0 177690 2966 0 180656 0 0 180656 2710 177946 8897 8897 323 323 8574 0 8574 0 8574 20886 0 0 0 0 20886 8574 0 0 0 0 1617 3239 0 4856 20886 0 0 0 8574 12312 0 0 17168 0 0 0 0 0 0 0 17168 0 1617 3239 0 12312 NONE NONE CITIZENS N A ATTN RYAN OLDEMAN 900 ELM STREET MANCHESTER NH 03101 6036347742 WRITTEN APPLICATION WITH HIGH SCHOOL TRANSCRIPT OR COLLEGE GRADE TRANSCRIPT AND A STATEMENT OF NEED NONE MUST BE A GRADUATE OF MANCHESTER, NH HIGH SCHOOL NH CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 033014005 NONE PC SCHOLARSHIP 17847 17847 14 5811 18 18672 2022 990PF REFUND 1 38 24521 24521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 180399 182494 NH AG FILING FEE 75 0 75 SCHOLARSHIP PROCESSING FEE 1517 0 1517 OTHER REVENUE 38 0 ROC ADJUSTMENT 33 INVESTMNT MNGMNT FEES (NON-DED 451 451 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0