2025-06-20T11:01:27-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 454098807 BEAR FOUNDATION BEAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONNA KARWOSKI TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 1675168 X 36003 36003 6709 116296 6709 0 42712 42712 0 0 0 0 0 0 1250 0 0 1250 14946 8967 5978 0 1078 975 0 0 0 0 0 0 0 75 75 17349 9942 0 7303 59000 59000 76349 9942 0 66303 -33637 32770 0 3 5452 5452 86238 49953 49953 0 0 0 1221812 1219011 1619763 1308053 1274416 1675168 0 X 1308053 1274416 1308053 1274416 1308053 1274416 1308053 -33637 0 1274416 0 1274416 5494.763 BLACKROCK GLOBAL ALLOCATION FUND INC 2012-02-17 2024-07-29 103961 107862 -3901 -3901 91. BLACKROCK GLOBAL ALLOCATION FUND INC 2012-07-20 2024-07-29 1722 1722 .168 BLACKROCK GLOBAL ALLOCATION FUND INC 2012-07-20 2024-07-29 3 3 CAPITAL GAIN DIVIDENDS P 10610 CAPITAL GAIN DIVIDENDS P 10610 CAPITAL GAIN DIVIDENDS P 10610 6709 456 0 456 0 456 492 0 0 492 0 36 36 0 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DONNA KARWOSKI 124 WEST POINT RD MOULTONBORO NH 03254 TRUSTEE 2 0 LAUREN WEDDLETON 16 CHARLES DRIVE GREENLAND NH 03840 TRUSTEE 1 0 GINA CHERCO 17 SQUIRREL HILL RD WAYLAND MA 01778 TRUSTEE 1 0 NICHOLAS KARWOSKI 17 SQUIRREL HILL RD WAYLAND MA 90025 TRUSTEE 1 0 ALEXANDER KARWOSKI 124 WEST POINT ROAD MOULTONBORO NH 03254 TRUSTEE 1 0 TIMOTHY WEDDLETON 16 CHARLES DRIVE GREENLAND NH 03840 TRUSTEE 1 0 CLINT CHERCO 17 SQUIRREL HILL RD WAYLAND MA 01778 TRUSTEE 1 0 NONE 0 NONE 0 1583420 63007 631 1647058 0 0 1647058 24706 1622352 81118 81118 456 456 80662 0 80662 0 80662 66303 0 0 0 0 66303 80662 0 0 0 18219 205062 0 6147 229428 66303 0 0 0 66303 0 14359 14359 215069 0 0 0 0 0 0 0 215069 3860 205062 0 6147 X YMCA OF GREATER NASHUA 10 COTTON ROAD NASHUA NH 03063 N/A PC UNRESTRICTED GENERAL 10000 GREENLAND CENTRAL SCHOOL 79 POST ROAD GREENLAND NH 038402339 N/A PC UNRESTRICTED GENERAL 25000 THE BROOKLINE CENTER CMTY MENTAL HEALTH 41 GARRISON ROAD BROOKLINE MA 02445 N/A PC UNRESTRICTED GENERAL 5000 SEACOAST WOMEN'S GIVING CIRCLE 27 AUSTIN STREET PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 2500 REDS GOOD VIBES INC 70 CONSTITUTION AVENUE APT 227 PORTSMOUTH NH 038015992 N/A PC UNRESTRICTED GENERAL 15000 INK 4 PINK 221 GARLAND ROAD RYE NH 03870 N/A PC UNRESTRICTED GENERAL 1500 59000 14 36003 18 6709 42712 42712 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 4812C0530 JPMORGAN LARGE CAP G AT COST 74377 147196 464287481 ISHARES RUSSELL MID- AT COST 7486 30674 89154Q596 TOUCHSTONE FLEXIBLE AT COST 134023 132566 464287614 ISHARES RUSSELL 1000 AT COST 12494 76702 09251T509 BLACKROCK GLOBAL ALL 922908769 VANGUARD TOTAL STOCK 641224498 NEUBERGER BERMAN EQU AT COST 93954 111427 277902573 EATON VANCE RCHRD BR AT COST 95712 114031 922042858 VANGUARD INTL EQTY I 969251784 WILLIAM BLAIR MACRO 56063J864 MAINSTAY EPOCH GLOBA 87234N880 TCW TOTAL RETURN BON 83178C873 SMEAD VALUE FUND AT COST 21214 40489 00143W875 INVESCO OPPENHEIMER AT COST 90691 97798 464287655 ISHARES RUSSELL 2000 AT COST 110173 140752 922908744 VANGUARD VALUE ETF AT COST 149939 213826 464287200 ISHARES CORE S&P 500 AT COST 34503 52981 464287804 ISHARES CORE S&P SMA AT COST 24929 40212 464288679 ISHARES SHORT TREASU AT COST 135689 135325 46137V357 INVESCO S&P 500 EQUA AT COST 188899 240941 464287457 ISHARES 1-3 YEAR TRE AT COST 44928 44843 STATE FILING FEE 75 0 75 INVESTMNT MNGMNT FEES (NON-DED 14946 8967 5978 FOREIGN TAXES 974 974 0 EXCISE TAX ESTIMATES 103 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0