2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 454098807 BEAR FOUNDATION BEAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONNA KARWOSKI TRUSTEE 8888663275 2024-04-19 true true KAREN J KISER P00146417 8888663275 2024-04-19 2023 2023-04-26 12:10:37Z X 1555472 X 31921 31921 11159 11159 11159 0 901 43981 43080 0 0 0 0 0 0 1250 0 0 1250 12625 7575 5050 0 185 185 0 0 0 0 0 0 0 75 75 14135 7760 0 6375 72000 72000 86135 7760 0 78375 -42154 35320 0 3 3 3 143103 86238 86238 0 0 0 1207101 1221812 1469231 1350207 1308053 1555472 0 X 1350207 1308053 1350207 1308053 1350207 1308053 1350207 -42154 0 1308053 0 1308053 CAPITAL GAIN DIVIDENDS P 11159 11159 491 0 491 0 491 880 0 0 880 0 389 389 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 1376995 99527 0 1476522 0 0 1476522 22148 1454374 72719 72719 491 491 72228 0 72228 0 72228 78375 0 0 0 0 78375 72228 0 0 0 0 18219 205062 0 223281 78375 0 0 0 72228 6147 0 0 229428 0 0 0 0 0 0 0 229428 0 18219 205062 0 6147 X MAKE-A-WISH FOUNDATION OF NEW HAMPSHIRE 814 ELM STREET MANCHESTER NH 03101 N/A PC UNRESTRICTED GENERAL 1500 LINCOLN NURSERY SCHOOL INC PO BOX 6075 LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 2000 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET BOSTON MA 02110 N/A PC JILL KEMP MEM FUND BREAST 10000 LACES OF LOVE CHARITABLE FOUNDATION 1900 GULF SHORE BLVD NAPLES FL 341024601 N/A PC UNRESTRICTED GENERAL 2500 MEDIA POWER YOUTH 1245 ELM STREET MANCHESTER NH 03101 N/A PC UNRESTRICTED GENERAL 50000 CHASE HOME 698 MIDDLE STREET PORTSMOUTH NH 038010000 N/A PC UNRESTRICTED GENERAL 1000 SEACOAST WOMEN'S GIVING CIRCLE 27 AUSTIN STREET PORTSMOUTH NH 03801 N/A PC UNRESTRICTED GENERAL 5000 72000 14 31921 18 11159 FEDERAL TAX REFUND 1 901 43981 43981 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 4812C0530 JPMORGAN LARGE CAP G AT COST 74377 111043 464287481 ISHARES RUSSELL MID- AT COST 7486 25279 89154Q596 TOUCHSTONE FLEXIBLE AT COST 131894 129534 464287614 ISHARES RUSSELL 1000 AT COST 12494 57905 09251T509 BLACKROCK GLOBAL ALL AT COST 109587 103005 922908769 VANGUARD TOTAL STOCK 641224498 NEUBERGER BERMAN EQU AT COST 93954 105181 277902573 EATON VANCE RCHRD BR AT COST 95712 103201 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 39053 00143W875 INVESCO OPPENHEIMER AT COST 90688 99159 464287655 ISHARES RUSSELL 2000 AT COST 100084 118820 922908744 VANGUARD VALUE ETF AT COST 149939 188819 464287200 ISHARES CORE S&P 500 AT COST 14762 25792 464287804 ISHARES CORE S&P SMA AT COST 14909 28578 464288679 ISHARES SHORT TREASU AT COST 135689 135350 46137V357 INVESCO S&P 500 EQUA AT COST 169023 198512 STATE FILING FEE 75 0 75 FEDERAL TAX REFUND 901 0 INVESTMNT MNGMNT FEES (NON-DED 12625 7575 5050 FOREIGN TAXES 185 185 0