2025-06-24T17:01:20-05:00 2025-05-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-06-01 226543977 MOSELEY ABBIE F TUW MOSE 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-06-23 true false LYLE J MOHLER P01340349 6892065200 2025-06-23 2024 2025-03-06 01:10:19Z X 2949880 X 97672 97672 41152 436283 41152 0 138824 138824 25818 12909 12909 0 0 0 0 0 0 725 0 0 725 10424 10424 0 0 3299 1033 0 0 0 0 0 0 0 160 160 40426 24366 0 13794 137536 137536 177962 24366 0 151330 -39138 114458 0 1648 4274 4274 0 0 0 2617033 2576458 2945606 2618681 2580732 2949880 0 X 2618681 2580732 2618681 2580732 2618681 2580732 2618681 -39138 1189 2580732 0 2580732 136.387 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 15525 10385 5140 5140 987.202 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 9378 9793 -415 -415 33.882 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-08-06 1510 879 631 631 138.381 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 3256 3246 10 10 1354.172 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 12120 14503 -2383 -2383 728.068 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 11489 10863 626 626 267.921 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-01-28 13326 10425 2901 2901 34.091 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-06 875 722 153 153 97.302 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 2765 2062 703 703 982.543 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2024-08-06 10297 11102 -805 -805 4103.168 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2025-01-28 42057 46363 -4306 -4306 31.082 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-06 693 458 235 235 903.714 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-05-29 20044 13321 6723 6723 254. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 13304 15308 -2004 -2004 666.748 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-08-06 7108 7501 -393 -393 416.91 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2024-08-06 3715 3894 -179 -179 308.991 TCW FDS INC EMRG MKTS CL I 2018-01-12 2024-08-06 2002 2657 -655 -655 20.284 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 2601 2855 -254 -254 113.81 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-01-28 14645 15955 -1310 -1310 39.098 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 1032 1162 -130 -130 50.094 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-01-28 17053 8149 8904 8904 13.66 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-06 6609 3515 3094 3094 82.474 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-01-28 46211 21225 24986 24986 16. VANGUARD VALUE ETF 2022-02-17 2024-08-06 2603 2309 294 294 40. VANGUARD VALUE ETF 2022-02-17 2025-01-28 7052 5772 1280 1280 1551.748 WESTERN ASSET CORE BOND I 2024-03-12 2024-08-06 16712 16145 567 567 12114.61 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-06 130474 154562 -24088 -24088 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 CAPITAL GAIN DIVIDENDS P 21827 41152 1591 0 1591 0 1591 1876 0 0 1876 0 285 285 0 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347749 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, AS REQ. 0 25818 NONE 0 NONE 0 2933596 72100 0 3005696 0 0 3005696 45085 2960611 148031 148031 1591 1591 146440 0 146440 0 146440 151330 0 0 0 0 151330 146440 0 0 0 0 60243 0 85850 146093 151330 0 0 0 146440 4890 0 0 150983 0 0 0 0 0 0 0 150983 0 60243 0 85850 4890 NONE NONE X GRANITE VNA 30 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 7500 CATHOLIC CHARITIES NEW HAMPSHIRE 100 WILLIAM LOEB DRIVE UNIT 3 MANCHESTER NH 031095324 NONE PC UNRESTRICTED GIFT 7500 SOUTH CONGREGATIONAL CHURCH ATTN REBECCA FIELD PRESIDENT CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 THE GRANITE YMCA ATTN ALEX TUREK EXEC DIRECTOR MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 5000 GATHER 210 WEST ROAD PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 7500 SPAULDING YOUTH CENTER ATTN SUSAN S CALEGARI PO BOX 189 TILTON NH 03276 NONE PC UNRESTRICTED GIFT 7500 RIVERBEND COMMUNITY MENTAL HEALTH INC PO BOX 2032 CONCORD NH 033022032 NONE PC UNRESTRICTED GIFT 8740 SEACOAST COMMUNITY SCHOOL 100 CAMPUS DRIVE SUITE 20 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 3196 Harbor Care 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC UNRESTRICTED GIFT 10000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 7500 CENTENNIAL SENIOR CENTER INC ATTN DONALD HILL PO BOX 4149 CONCORD NH 033024149 NONE POF UNRESTRICTED GIFT 5000 CONCORD HOSPITAL ATTN PAMELA PULEO 250 PLEASANT ST CONCORD NH 03301 NONE N/A LINAC III SPECIAL PROJECT 38100 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC UNRESTRICTED GIFT 10000 OPERATION DELTA DOG 19G CLINTON DRIVE HOLLIS NH 03049 NONE PC UNRESTRICTED GIFT 7500 HOSPICE HELP FOUNDATION 400 LITTLE HARBOR RD 105 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 7500 137536 14 97672 18 41152 138824 138824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2576458 2945606 PROBATE FILING FEE 85 0 85 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 1189 INVESTMNT MNGMNT FEES (NON-DED 10424 10424 FEDERAL TAX PAYMENT - PRIOR YE 390 0 0 FEDERAL ESTIMATES - PRINCIPAL 1876 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0