2025-12-12T10:01:28-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2024-08-01 026006398 GEORGE A WENTWORTH 1994 TRUST 5129150 WENT 6174411548 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 EASTERN BANK Executive VP 6174411548 2025-12-04 true false RICHARD RALEIGH P00382844 4014573839 2025-12-04 2024 2025-03-06 01:10:19Z X 1966414 X 49570 49570 168649 733867 168649 0 218219 218219 4398 3518 880 0 0 0 0 0 5638 0 0 5638 16102 16102 0 0 24020 409 0 0 0 0 0 0 0 8 8 50166 20037 0 6518 267322 267322 317488 20037 0 273840 -99269 198182 0 9447 9447 88852 90647 90647 0 0 0 912452 872563 1408248 535062 465795 458072 0 1536366 1438452 1966414 0 X 1536366 1438452 1536366 1438452 1536366 1438452 1536366 -99269 1390 1438487 35 1438452 10. ABBVIE INC 2024-08-19 2024-09-18 1937 1965 -28 -28 12. ABBVIE INC 2024-08-19 2025-03-06 2522 2358 164 164 25000. ABBVIE INC 3.6% 14 MAY 2025 2020-05-26 2025-05-14 25000 25000 15000. AMAZON.COM INC 4.7% 01 DEC 2032 2023-03-01 2024-09-18 15672 14739 933 933 8. AMERICAN EXPRESS CO 2024-03-05 2024-09-18 2111 1737 374 374 34. AMERICAN EXPRESS CO 2024-03-05 2025-04-11 8392 5150 3242 3242 11. AMERICAN TOWER CORP 2024-06-25 2024-09-18 2592 2140 452 452 20. AMERICAN TOWER CORP 2024-06-25 2025-02-07 3773 3891 -118 -118 45. AMERICAN TOWER CORP 2023-07-11 2025-02-07 8489 8654 -165 -165 8. ANALOG DEVICES INC 2023-12-13 2024-09-18 1793 1536 257 257 8. ANALOG DEVICES INC 2025-03-18 2025-04-11 1411 1675 -264 -264 56. ANALOG DEVICES INC 2024-02-20 2025-04-11 9879 10598 -719 -719 21. APPLE COMPUTER INC 2023-08-23 2024-09-18 4606 3807 799 799 22. APPLE COMPUTER INC 2023-08-23 2025-01-21 4885 3915 970 970 6. APPLE COMPUTER INC 2023-04-18 2025-03-18 1272 999 273 273 13. APPLE COMPUTER INC 2023-04-18 2025-06-09 2613 2166 447 447 10. ATMOS ENERGY CORP 2020-07-24 2024-09-18 1362 1030 332 332 9. AUTOMATIC DATA PROCESSING INC 2024-02-20 2024-09-18 2488 2283 205 205 103. BANK OF AMERICA CORPORATION 2024-05-08 2024-09-18 4085 3883 202 202 1. BANK OF AMERICA CORPORATION 2025-01-21 2025-06-09 45 47 -2 -2 51. BANK OF AMERICA CORPORATION 2024-05-08 2025-06-09 2292 1923 369 369 33. BEST BUY CO INC 2024-03-05 2024-09-18 3270 2512 758 758 198. BEST BUY CO INC 2024-03-05 2024-09-23 19284 14615 4669 4669 2. BLACKROCK INC 2025-01-21 2025-03-06 1913 2020 -107 -107 285. BRISTOL MYERS SQUIBB 2022-11-09 2024-08-19 14066 14203 -137 -137 50. BROADCOM INC 2020-04-21 2025-01-21 12055 1249 10806 10806 17. BROADCOM INC 2020-04-21 2025-03-06 3076 425 2651 2651 128.342 CAUSEWAY INTL VAL-INST 2024-05-30 2024-09-18 2747 2668 79 79 265.719 CAUSEWAY INTL VAL-INST 2024-05-30 2025-03-06 5710 5524 186 186 25. CHEVRONTEXACO CORP 2020-06-12 2024-09-18 3606 2290 1316 1316 80. CHEVRONTEXACO CORP 2021-01-26 2025-02-07 12230 7279 4951 4951 30. COCA COLA CO 2022-02-02 2024-09-18 2147 1836 311 311 27. COCA COLA CO 2022-02-02 2025-06-09 1936 1652 284 284 8. COSTCO WHOLESALE CORP 2021-06-01 2024-08-19 6960 3017 3943 3943 2. COSTCO WHOLESALE CORP 2021-06-01 2024-09-18 1786 754 1032 1032 57. DIGITAL REALTY TRUST INC 2020-11-19 2025-01-21 10438 8128 2310 2310 23. DONALDSON CO INC 2023-07-05 2024-09-18 1653 1427 226 226 64. DONALDSON CO INC 2023-07-05 2024-12-02 4967 3859 1108 1108 159. DONALDSON CO INC 2023-06-01 2025-03-18 10843 9409 1434 1434 25. EMERSON ELEC CO 2024-12-02 2025-06-09 3142 3336 -194 -194 43. EXXON MOBIL CORP 2021-10-20 2024-09-18 4924 2739 2185 2185 20. EXXON MOBIL CORP 2021-10-20 2025-06-09 2106 1258 848 848 1010.232 FH INTL STRAT VAL DVD-IS 2023-01-17 2024-09-18 4061 3708 353 353 334.761 FH INTL STRAT VAL DVD-IS 2025-01-21 2025-03-06 1329 1249 80 80 421.912 FH INTL STRAT VAL DVD-IS 2023-01-17 2025-03-06 1675 1548 127 127 38.91 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-08-26 39 39 34.49 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-09-25 34 35 -1 -1 43.63 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-10-25 44 44 46.71 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-11-25 47 47 41.48 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-12-26 41 42 -1 -1 35.32 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-01-27 35 35 36.81 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-02-25 37 37 39.18 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-03-25 39 39 46.84 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-04-25 47 47 36.74 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-05-27 37 37 26.56 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-06-25 27 27 35.65 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2025-07-25 36 36 23.984 FEDERATED HERM MDT L/C VA-IS 2025-01-21 2025-03-06 756 771 -15 -15 53.571 FEDERATED HERM MDT L/C VA-IS 2025-01-21 2025-06-09 1756 1721 35 35 3.228 FIDELITY ADV FOC EMR MRK-I 2022-05-24 2024-09-18 101 87 14 14 46.407 FIDELITY ADV FOC EMR MRK-I 2022-05-24 2025-01-21 1457 1258 199 199 6. HOME DEPOT INC 2015-04-02 2024-09-18 2318 682 1636 1636 18. HOME DEPOT INC 2015-04-02 2024-12-02 7687 2047 5640 5640 9. HONEYWELL INTL INC 2024-06-25 2024-09-18 1810 1940 -130 -130 19. HONEYWELL INTL INC 2024-06-25 2025-03-18 3991 4096 -105 -105 36. HONEYWELL INTL INC 2022-05-27 2025-03-18 7562 6157 1405 1405 16. HONEYWELL INTL INC 2020-06-12 2025-06-03 3628 2302 1326 1326 6. INTERCONTINENTAL EXCHANGE IN 2024-05-08 2024-09-18 971 799 172 172 391. ISHARES 10-20 YEAR TREASURY 2023-07-19 2025-03-12 40053 43368 -3315 -3315 17. ISHARES MSCI EMR MRK EX CHNA 2024-02-14 2024-09-18 1025 948 77 77 36. JP MORGAN CHASE & CO 2018-10-19 2024-08-19 7737 3897 3840 3840 25. JP MORGAN CHASE & CO 2018-10-19 2024-09-18 5186 2706 2480 2480 52. JP MORGAN CHASE & CO 2018-10-19 2025-01-21 13683 5432 8251 8251 13. JP MORGAN CHASE & CO 2018-07-05 2025-06-09 3470 1353 2117 2117 88. JPMORGAN EQUITY PREMIUM INCO 2023-02-28 2024-08-07 4936 4754 182 182 19. JPMORGAN EQUITY PREMIUM INCO 2023-02-28 2024-09-18 1118 1026 92 92 9. JOHNSON & JOHNSON 2020-03-27 2024-09-18 1499 1124 375 375 131. JOHNSON & JOHNSON 2020-03-27 2024-12-02 20256 10234 10022 10022 3. KLA CORP 2024-04-10 2024-09-18 2205 2062 143 143 1. KLA CORP 2024-04-10 2025-01-21 772 687 85 85 2. ELI LILLY & CO 2024-02-27 2024-09-18 1817 1535 282 282 1. ELI LILLY & CO 2025-01-21 2025-06-09 773 742 31 31 5. ELI LILLY & CO 2024-02-27 2025-06-09 3863 3838 25 25 4. MC DONALDS CORP 2015-11-13 2024-09-18 1165 441 724 724 5. MC DONALDS CORP 2015-11-13 2025-03-06 1554 551 1003 1003 25. MERCK & CO. INC. 2022-09-06 2024-09-18 2970 2064 906 906 5. MERCK & CO. INC. 2025-01-21 2025-02-07 437 480 -43 -43 30. MERCK & CO. INC. 2022-03-30 2025-02-07 2622 2472 150 150 15. MICROSOFT CORP 2009-03-18 2024-09-18 6478 253 6225 6225 13. MICROSOFT CORP 2009-03-18 2025-01-21 5570 219 5351 5351 7. MICROSOFT CORP 2009-03-18 2025-03-06 2769 118 2651 2651 105. NESTLE S A ADR 2009-04-13 2024-08-19 10906 3762 7144 7144 49. NEXTERA ENERGY INC 2023-01-30 2024-09-18 4117 3684 433 433 45. NEXTERA ENERGY INC 2023-01-30 2025-06-09 3245 3350 -105 -105 95. NOVARTIS AG SPONSORED ADR 2022-10-20 2024-08-07 10567 6797 3770 3770 18. NOVARTIS AG SPONSORED ADR 2022-10-20 2024-09-18 2089 1279 810 810 170. NOVARTIS AG SPONSORED ADR 2017-06-28 2025-02-07 18038 12057 5981 5981 20. ORACLE SYS CORP 2024-08-19 2024-09-18 3287 2754 533 533 23. ORACLE SYS CORP 2024-08-19 2025-06-09 4080 3167 913 913 17. PNC BANK CORP 2024-01-24 2024-09-18 3109 2565 544 544 31. PNC BANK CORP 2025-01-21 2025-04-11 4630 6152 -1522 -1522 88. PNC BANK CORP 2024-01-24 2025-04-11 13144 7770 5374 5374 18. PARKER HANNIFIN CORP 2025-03-18 2025-04-11 9970 11092 -1122 -1122 66.206 PRINCIPAL MIDCAP FUND-R6 2024-08-07 2024-09-18 2973 2740 233 233 26.766 PRINCIPAL MIDCAP FUND-R6 2025-01-21 2025-03-06 1198 1237 -39 -39 26.504 PRINCIPAL MIDCAP FUND-R6 2025-01-21 2025-06-09 1222 1140 82 82 12. PROCTER & GAMBLE CO 2021-10-20 2024-09-18 2082 1698 384 384 11. PROLOGIS INC 2022-10-20 2024-09-18 1403 1140 263 263 26. TJX COS INC NEW 2024-03-05 2024-09-23 3033 2541 492 492 25000. TARGET CORP 2.65% 15 SEP 2030 2020-05-26 2024-09-18 23353 26286 -2933 -2933 23000. US TREASURY N/B 4.125% 29 FEB 2032 2025-03-12 2025-06-20 22990 22894 96 96 8. UNITED HEALTH GROUP 2024-06-25 2024-09-18 4650 3902 748 748 7. UNITED HEALTH GROUP 2024-06-25 2025-02-07 3695 3414 281 281 5. UNITED HEALTH GROUP 2023-06-23 2025-02-07 2639 2398 241 241 6. UNITED HEALTH GROUP 2016-08-24 2025-03-06 2916 841 2075 2075 56. UNITED HEALTH GROUP 2016-08-24 2025-06-03 16902 7848 9054 9054 69. VANGUARD FTSE DEVELOPED ETF 2024-05-30 2024-09-18 3567 3473 94 94 81. VANGUARD FTSE DEVELOPED ETF 2024-05-30 2025-03-06 4214 4078 136 136 51. VANGUARD INT DIV APP INDX FD 2024-02-14 2024-09-18 4418 4040 378 378 4. VANGUARD INT DIV APP INDX FD 2025-01-21 2025-03-06 340 326 14 14 43. VANGUARD INT DIV APP INDX FD 2024-02-14 2025-03-06 3652 3406 246 246 2496.991 VANGUARD GNMA FUND-ADM 2023-11-06 2024-10-07 23347 21949 1398 1398 2611.613 VANGUARD GNMA FUND-ADM 2023-05-09 2024-10-07 24419 24392 27 27 33. VERIZON COMMUNICATIONS 2024-08-19 2024-09-18 1446 1348 98 98 16. VISA INC-CLASS A SHARES 2023-12-13 2024-09-18 4617 4185 432 432 12. VISA INC-CLASS A SHARES 2023-12-13 2025-06-09 4406 1698 2708 2708 165. WAL-MART STORES INC 2023-07-11 2024-08-19 12140 8491 3649 3649 43. WAL-MART STORES INC 2023-07-11 2024-09-18 3390 2136 1254 1254 43. WAL-MART STORES INC 2021-10-20 2025-01-21 3990 2094 1896 1896 33. WAL-MART STORES INC 2021-10-20 2025-03-06 3120 1607 1513 1513 32. WAL-MART STORES INC 2021-10-20 2025-06-09 3117 1482 1635 1635 69. WASTE MGMT INC DEL 2023-04-18 2024-08-19 14217 8935 5282 5282 3. WASTE MGMT INC DEL 2021-02-26 2025-03-06 678 335 343 343 83. XYLEM INC 2016-02-25 2024-08-07 10623 3119 7504 7504 12. ZOETIS INC 2023-09-11 2024-09-18 2365 2234 131 131 35. ZOETIS INC 2024-04-30 2025-01-21 5851 5584 267 267 41. ZOETIS INC 2023-09-11 2025-01-21 6855 7631 -776 -776 5. ACCENTURE PLC-CL A 2017-11-10 2024-09-18 1683 720 963 963 7. ACCENTURE PLC-CL A 2017-11-10 2025-03-06 2387 1007 1380 1380 11. EATON CORP PLC 2022-03-01 2024-09-18 3474 1575 1899 1899 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 CAPITAL GAIN DIVIDENDS P 3649 168649 2755 0 2755 0 2755 1280 0 0 1280 0 1475 0 0 false false false false false false false true true NH true false false false false true EASTERN BANK 6174411548 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false RICHARD D SAGER ESQ 100 LONG RIDGE ROAD SANBORNVILLE NH 03872 CO-TRUSTEE 1 0 AMALI COWAN 58 COLUMBUS AVENUE EXETER NH 03833 CO-TRUSTEE 1 0 EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 CO-TRUSTEE 2 4398 NONE 0 NONE 0 1894402 50076 0 1944478 0 0 1944478 29167 1915311 95766 95766 2755 2755 93011 0 93011 0 93011 273840 0 0 0 0 273840 93011 95147 2022 78395 0 0 0 0 0 0 273840 95147 78395 0 93011 7287 0 0 7287 0 0 0 0 0 0 0 7287 0 0 0 0 7287 NONE NONE EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 6174411548 CONTACT EASTERN BANK FOR APPLICATION NONE TO ASSIST WORTHY AND/OR NEEDY WOMEN IN THE TOWNS OF EXETER, BROOKFIELD AND WAKEFIELD, ALL OF WHICH ARE LOCATED IN THE STATE OF NEW HAMPSHIRE. Seacoast Family Promise 27 HAMPTON ROAD Exeter NH 03833 NONE PC FOR ORGANIZATION'S GENERAL 173552 FIRST CONGREGATIONAL CHURCH OF WAKEFIELD 2718 WAKEFIELD RD Sanbornville NH 03872 NONE PC FOR ORGANIZATION'S GENERAL 81235 TOWN OF EXETER 10 FRONT ST Exeter NH 03833 NONE GOV FOR ORGANIZATION'S GENERAL 12535 267322 14 49570 18 168649 218219 218219 false false false false false false false false false false NEW HAMSPHIRE LEGAL FEES - PRINCIPAL (ALLOCA 455 455 LEGAL FEES - INCOME (ALLOCABLE 5183 5183 ROUNDING 9 TAX TO BOOK COST ADJUSTMENT 26 ADR FEES 8 8 0 07.2024 TRANSACTION POSTED IN 08.2024 722 08.2025 TRANSACTION POSTED IN 07.2025 668 INVESTMNT MNGMNT FEES (NON-DED 16094 16094 ADR FEES 8 8 STATE INCOME TAXES - PRINCIPAL 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 23519 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0