2025-10-23T09:01:23-05:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-07-01 026060700 SUSANNAH SCHOFIELD CHARITABLE TRUST SCHO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TRUSTEE 6036347749 2025-10-22 true false LYLE J MOHLER P01340349 6892065200 2025-10-22 2024 2025-03-06 01:10:19Z X 640610 X 20416 20416 9367 87677 9367 0 29783 29783 4999 2500 2499 0 0 0 0 0 0 1225 0 0 1225 1562 1562 0 0 567 205 0 0 0 0 0 0 0 160 160 8513 4267 0 3884 30694 30694 39207 4267 0 34578 -9424 25516 0 7854 7381 7381 0 0 0 550209 541471 633229 558063 548852 640610 0 X 558063 548852 558063 548852 558063 548852 558063 -9424 213 548852 0 548852 33.09 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 3767 2519 1248 1248 89.352 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 849 886 -37 -37 16.848 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 396 395 1 1 164.318 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 1471 1760 -289 -289 193.312 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 3050 2884 166 166 68.596 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-01-28 3412 2669 743 743 25.638 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 729 543 186 186 114.512 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2024-08-06 1200 1294 -94 -94 924.26 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2025-01-28 9474 10444 -970 -970 8.874 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-06 198 131 67 67 58. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 3038 3496 -458 -458 51.871 PIMCO FDS INCOM FD INSTL 2020-05-21 2024-08-06 553 584 -31 -31 44.449 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2024-08-06 396 416 -20 -20 20.341 TCW FDS INC EMRG MKTS CL I 2018-01-12 2024-08-06 132 175 -43 -43 1.952 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 250 275 -25 -25 25.466 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-01-28 3277 3570 -293 -293 12.909 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 341 384 -43 -43 6.722 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-12-03 2357 1093 1264 1264 5.809 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-01-28 1978 945 1033 1033 3.458 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-06 1673 890 783 783 18.623 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-12-03 10419 4793 5626 5626 2.091 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-01-28 1172 538 634 634 2. VANGUARD VALUE ETF 2022-02-17 2024-08-06 325 289 36 36 12. VANGUARD VALUE ETF 2022-02-17 2025-01-28 2116 1732 384 384 266.526 WESTERN ASSET CORE BOND I 2024-03-12 2024-08-06 2870 2782 88 88 2563.52 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-06 27609 32823 -5214 -5214 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 CAPITAL GAIN DIVIDENDS P 4625 9367 355 0 355 0 355 364 0 0 364 0 9 9 0 false false false false false false false true true NH true false false false false true N/A CITIZENS BANK NA 4012604193 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 4999 NONE 0 NONE 0 617561 12710 0 630271 0 0 630271 9454 620817 31041 31041 355 355 30686 0 30686 0 30686 34578 0 0 0 0 34578 30686 0 0 5001 1450 6261 0 11474 24186 34578 0 0 0 30686 3892 0 0 28078 0 0 0 0 0 0 5001 23077 1450 6261 0 11474 3892 NONE NONE X MELVIN VILLAGE COMMUNITY CHURCH COMMITTEE ATTN INVESTMENT TRUST MELVIN VILLAGE NH 038500233 NONE N/A UNRESTRICTED GIFT 30694 30694 14 20416 18 9367 29783 29783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 SEE ATTACHED STATEMENT AT COST 541471 633229 PROBATE FILING FEE 85 0 85 NH AG FILING FEE 75 0 75 ROC FOR VANGUARD REAL ESTATE 67 ROC FOR RIVERNORTH DOUBLELINE STRATEGIC 146 INVESTMNT MNGMNT FEES (NON-DED 1562 1562 FEDERAL ESTIMATES - PRINCIPAL 362 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0