2025-10-23T14:01:26-04:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-10-01 237435466 ADDITON SCHOLARSHIP FUND ADDI 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-10-22 true false LYLE J MOHLER P01340349 6892065200 2025-10-22 2024 2025-03-06 01:10:19Z X 433748 X 13711 13711 10602 77161 10602 0 24313 24313 8821 4411 4410 0 0 0 0 0 0 725 0 0 725 1642 1642 0 0 1010 116 0 0 0 0 0 0 0 1151 1151 13349 6169 0 6286 11662 11662 25011 6169 0 17948 -698 18144 0 6709 5586 5586 0 0 0 385572 386050 428162 392281 391636 433748 0 X 392281 391636 392281 391636 392281 391636 392281 -698 53 391636 0 391636 20.014 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 2278 1524 754 754 6.651 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-08-01 779 506 273 273 61.271 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-08-01 1365 1490 -125 -125 6.112 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-08-01 148 143 5 5 112.113 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 1769 1673 96 96 12.993 DOUBLELINE FDS TR SHIL EN CAPE I 2024-08-06 2025-08-01 204 186 18 18 1372.693 DOUBLELINE FDS TR SHIL EN CAPE I 2024-03-12 2025-08-01 21538 20028 1510 1510 15.195 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 432 322 110 110 596.321 FIDELITY US BOND INDEX INSTL PREM 2020-09-15 2025-01-28 6112 7411 -1299 -1299 143.128 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-06-13 3216 2110 1106 1106 29. ISHARES CORE S&P MID-CAP ETF 2023-12-29 2025-01-28 1876 1612 264 264 31. ISHARES CORE MSCI EAFE ETF 2023-12-29 2025-01-28 2273 2181 92 92 11. ISHARES CORE MSCI EAFE ETF 2023-12-29 2025-06-13 912 774 138 138 13. ISHARES CORE MSCI EAFE ETF 2023-12-29 2025-08-01 1058 915 143 143 36. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 1886 2170 -284 -284 16. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-08-01 958 964 -6 -6 7.594 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 200 226 -26 -26 4.212 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-08-01 115 125 -10 -10 13. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-12-29 2025-01-28 7214 5676 1538 1538 22. VANGUARD REAL ESTATE ETF 2023-12-29 2025-01-28 2002 1944 58 58 6. VANGUARD VALUE ETF 2022-02-17 2025-01-28 1058 866 192 192 95. VANGUARD VALUE ETF 2023-12-29 2025-08-01 16664 13713 2951 2951 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 CAPITAL GAIN DIVIDENDS P 3104 10602 252 0 252 0 252 552 0 0 552 0 300 252 48 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JOHNSTON RI 02919 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 8821 NONE 0 NONE 0 409364 8148 0 417512 0 0 417512 6263 411249 20562 20562 252 252 20310 0 20310 0 20310 17948 0 0 0 0 17948 20310 0 0 7584 6094 9892 5888 6087 35545 17948 0 0 0 17948 0 2362 2362 33183 0 0 0 0 0 0 5222 27961 6094 9892 5888 6087 NONE NONE CITIZENS N A ATTN RYAN OLDEMAN 900 ELM STREET MANCHESTER NH 03105 6036347749 APPLICATIONS SUPPLIED BY THE TRUSTEE MAY 15TH NONE NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 033014005 NONE PC SCHOLARSHIP 11662 11662 14 13711 18 10602 24313 24313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 386050 428162 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 SCHOLARSHIP PROCESSING FEE 991 0 991 ROC ADJUSTMENTS 53 INVESTMNT MNGMNT FEES (NON-DED 1642 1642 FEDERAL TAX PAYMENT - PRIOR YE 342 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0