2024-02-08T15:35:00-06:00 2023-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990PF 2023-01-01 026031454 JOSIAH W BROWN TRUST JOSI 6035691953 61 S MAIN ST PO BOX 1140 WOLFEBORO NH 03894 THOMAS W ROBERTS TRUSTEE 6035691953 2024-02-03 1 THOMAS ROBERTS 999009999 0 THOMAS W ROBERTS CPA P00447722 6035691953 2024-02-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 625498 X X 66 66 66 16613 16613 16613 -29493 510760 0 -12814 16679 16679 0 0 0 0 4713 4713 4713 0 151 151 0 0 2314 2314 2314 0 7178 7178 7027 0 31000 31000 38178 7178 7027 31000 -50992 9501 9652 7340 7355 7355 23358 15692 15692 583135 539794 602451 613833 562841 625498 0 0 X 613833 562841 613833 562841 613833 562841 613833 -50992 0 562841 0 562841 4238.735 RPIFX 2002-03-16 39019 40832 -1813 -1813 35 VO 2002-05-17 7211 6323 888 888 35 IJR 2002-05-17 3243 3952 -709 -709 70 VOO 2002-05-17 26476 22923 3553 3553 2549.473 WCMIX 2002-05-25 54768 75000 -20232 -20232 1288.445 ARCIX 2002-05-25 11035 13293 -2258 -2258 8848.796 PIMIX 2002-05-25 91477 105020 -13543 -13543 130 VIG 2002-05-26 19861 15297 4564 4564 231 IJR 2002-05-26 21526 26081 -4555 -4555 240 VO 2002-05-26 48814 43361 5453 5453 148 TIP 2002-05-26 16062 18674 -2612 -2612 305 DON 2002-05-26 12008 10192 1816 1816 264 VGIT 2002-05-26 15693 15786 -93 -93 85 VNQ 2002-05-26 6737 7403 -666 -666 54 VOO 2002-05-26 20363 17683 2680 2680 65942.81 SNVXX 2002-06-22 65943 65943 0 0 90 TIP 2002-08-22 9467 11356 -1889 -1889 90 RSP 2002-09-27 12850 12594 256 256 109 RSP 2002-11-08 15347 15252 95 95 64 IJR 2020-11-21 6156 7226 -1070 -1070 34 IWM 2020-12-20 6703 6062 641 641 CAPITAL GAINS DIVIDENDS P 1 1 1 -29493 899 132 0 132 0 132 0 0 0 0 0 0 132 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 116 CLARK ROAD 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 590058 6097 0 596155 0 0 596155 8942 587213 29361 29361 132 132 29229 0 29229 0 29229 31000 0 31000 29229 0 0 479427 4403 483830 31000 0 0 0 29229 1771 0 0 485601 0 0 0 0 0 0 0 485601 479427 4403 1771 X TOWN OF WOLFEBORO NH 84 NORTH MAIN STREET WOLFEBORO NH 03894 NONE GOV COLLEGE SCHOLARSHIPS FOR WOLFEBORO RESIDENTS 31000 31000 0 66 16613 -29493 0 0 -12814 -12814 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 4713 4713 4713 0 AQR RISK BALANCED 16726 13443 AQR RISK BALANCED 1533 1516 INVESCO S&P 500 16792 18936 ISHARES 0-5 TIPS 13073 13112 ISHARES 1-3 TREAS 12506 12552 ISHARES 7-10 18230 18410 ISHARES FLOATING RATE 7799 7795 ISHARES IBOXX 3199 3320 ISHARES TR 1-5 60418 61581 ISHARES TR CORE S&P 500 7320 7469 ISHARES TR CORE S&P MID CAP 35897 41295 MSCI CORE 67351 70913 SCHWAB MM 54027 54027 SPDR ICE PREF 6399 6503 SPDR S&P 500 43738 49335 VANGUARD INTM TERM 23380 23194 VANGUARD S&P 500 141793 189134 VANGUARD SCOTTSDATE 9613 9916 INVESTMENT FEES 2193 2193 2193 0 BANK FEES 36 36 36 0 PROBATE 85 85 85 0 4940 TAX 151 151 0 0