2026-02-06T10:47:59-06:00 2025-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990PF 2025-01-01 026031454 JOSIAH W BROWN TRUST JOSI 6035691953 61 S MAIN ST PO BOX 1140 WOLFEBORO NH 03894 THOMAS W ROBERTS TRUSTEE 6035691953 2026-02-06 1 RYAN T MARAN CPA P01714533 6035691953 2026-02-06 2025 2025-03-06 01:10:19Z X 697274 X 1000 X 2 2 2 15905 15905 15905 16936 129583 16936 33843 32843 15907 0 0 0 0 5805 5805 5805 0 255 255 255 0 2588 2588 2588 0 8648 8648 8648 0 32000 32000 40648 8648 8648 32000 -6805 24195 7259 12113 14857 14857 3239 9771 9771 535849 519768 672646 551201 544396 697274 0 0 X 551201 544396 551201 544396 551201 544396 551201 -6805 0 544396 0 544396 35 SHS DHEIX 2025-03-20 351 344 7 7 21 SHS IEFA 2025-03-20 1644 1407 237 237 10 SHS FLOT 2025-03-20 510 509 1 1 62 SHS IGSB 2025-03-20 3231 3119 112 112 8 SHS STIP 2025-03-20 819 808 11 11 7 SHS IEF 2025-03-20 662 684 -22 -22 13 SHS PSK 2025-03-20 430 443 -13 -13 35 SHS SPTS 2025-03-20 1019 1019 0 0 307 SHS SPYV 2025-03-20 15676 12921 2755 2755 25 SHS VCIT 2025-03-20 2034 2053 -19 -19 160 SHS EPI 2025-09-08 7110 7862 -752 -752 16 SHS VGIT 2025-03-20 943 957 -14 -14 55 SHS IJR 2025-04-04 5488 5835 -347 -347 59 SHS IEF 2025-04-15 5563 5627 -64 -64 197 SHS PSK 2025-04-15 6179 6524 -345 -345 1 SHS PSK 2025-04-15 12 -12 -12 214 SHS IJH 2025-04-21 11782 10311 1471 1471 773 SHS IEFA 2025-05-15 62250 52212 10038 10038 CAPITAL GAINS DIVIDENDS P 3892 3892 3892 16936 -25 336 0 336 0 336 0 0 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0 1 NH 1 0 0 0 0 1 N/A THOMAS W ROBERTS 6035691953 61 SOUTH MAIN STREET WOLFEBORO NH 03894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W ROBERTS 61 SOUTH MAIN STREET WOLFEBORO NH 03894 TRUSTEE 1.00 0 0 0 EDITH DESMARAIS 83 ROLLING WOOD DRIVE WOLFEBORO NH 03894 TRUSTEE 1.00 0 0 0 KURT DEVYLDER 18 UNION STREET WOLFEBORO NH 03894 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 646615 16588 0 663203 0 0 663203 9948 653255 32663 32663 336 336 32327 0 32327 0 32327 32000 0 32000 32327 0 0 478116 4403 1771 484290 32000 0 0 0 32000 0 327 327 483963 0 0 0 0 0 0 477789 6174 4403 1771 X TOWN OF WOLFEBORO NH 84 NORTH MAIN STREET WOLFEBORO NH 03894 NONE GOV COLLEGE SCHOLARSHIPS FOR WOLFEBORO RESIDENTS 32000 32000 0 2 15905 16936 0 0 32843 32843 3 INVESTMENT INCOME USED TO PAY SCHOLARSHIPS FOR WOLFEBORO RESIDENTS 4 INVESTMENT INCOME USED TO PAY SCHOLARSHIPS FOR WOLFEBORO RESIDENTS 8 INVESTMENT INCOME USED TO PAY SCHOLARSHIPS FOR WOLFEBORO RESIDENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5805 5805 5805 0 ISHARES 0-5 TIPS 14996 15563 ISHARES 7-10 7228 7404 ISHARES FLOATING RATE 8768 8799 ISHARES IBOXX 3530 3636 ISHARES TR 1-5 52426 54942 ISHARES TR CORE S&P 500 27221 32192 ISHARES TR CORE S&P MID CAP 10793 14784 SCHWAB MM 71081 71081 SPDR S&P 500 27911 38744 VANGUARD INTM TERM 35734 36850 VANGUARD S&P 500 136553 261513 SPDR SHORT TERM TREAS 23547 23600 DIAMOND HILL SHORT DURATION 5871 5962 VANGUARD 0-3 TREASURY 6479 6487 VGIT VANGUARD TREASURY INDEX 18354 18458 APDKX ARTISAN INT 69276 72631 INVESTMENT FEES 2392 2392 2392 0 BANK FEES 36 36 36 0 PROBATE 85 85 85 0 NH FILING FEE 75 75 75 0 4940 TAX 255 255 255 0