2024-05-02T07:01:16-05:00 2023-12-31 810689855 WILLIAM J PELLETIER LLC 7 CABERNET DRIVE UNIT 4 Concord NH 03301 990PF 2023-01-01 476542775 ANNE L SLUSSER MEMORIAL SCHOLARSHIP FUND ANNE 6035273263 BANK OF NH 3 EAGLE SQUARE CONCORD NH 03301 CYNTHIA C DAY VP Trustee 6035273263 2024-04-18 true false WILLIAM J PELLETIER EA XXX-XX-XXXX 6037319982 2024-04-18 2023 2023-04-26 12:10:37Z X 767814 57000 15528 15528 3400 232079 3400 0 409 76337 18928 2634 2634 0 0 0 0 0 0 485 0 0 535 73 0 0 0 0 0 0 0 75 3729 2707 0 0 89960 89960 93689 2707 0 89960 -17352 16221 0 38137 42392 42392 0 0 0 403234 411591 575229 187132 157244 150193 0 628503 611227 767814 0 X 628503 611227 628503 611227 628503 611227 628503 -17352 76 611227 0 611227 2367.798 AMERICAN BEACON AHL TARGET RISK FUND 2020-12-28 2023-10-16 24009 30000 -5991 -5991 1307.759 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2021-03-18 2023-11-09 12581 15000 -2419 -2419 25.915 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2015-02-23 2023-11-09 249 295 -46 -46 917.071 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2014-12-23 2023-11-09 8822 10409 -1587 -1587 881.057 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2021-12-27 2023-11-09 8476 10000 -1524 -1524 3.623 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2019-12-13 2023-11-09 35 41 -6 -6 3.787 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2019-12-13 2023-11-09 36 43 -7 -7 1.965 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2015-12-11 2023-11-09 19 22 -3 -3 41.623 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2015-12-14 2023-11-09 400 470 -70 -70 1.421 JPMORGAN MORTGAGE-BACKED SECURITIES - I 2016-12-14 2023-11-09 14 16 -2 -2 550. ISHARES MSCI USA ESG SELECT ETF 2020-06-18 2023-11-15 51639 36583 15056 15056 250. ISHARES MSCI USA ESG SELECT ETF 2020-12-28 2023-11-15 23472 20522 2950 2950 400. SPDR PORTFOLIO SHORT TERM CORP BD ETF 2022-06-24 2023-11-15 11717 11919 -202 -202 403.023 VANGUARD GROWTH & INCOME FUND - ADM 2021-03-22 2023-11-15 37155 40000 -2845 -2845 176.129 VANGUARD GROWTH & INCOME FUND - ADM 2022-03-16 2023-11-15 16237 17000 -763 -763 138.857 VANGUARD GROWTH & INCOME FUND - ADM 2022-06-24 2023-11-15 12801 12000 801 801 800. SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF 2022-03-15 2023-12-19 24328 24359 -31 -31 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 3400 2015-09-24 225 0 225 0 225 160 0 0 160 0 65 0 0 false false false false false false false true true NH true false false false false true Bank of New Hampshire Wealth Management 6035273263 3 EAGLE SQUARE CONCORD NH 03301 false false false false false false false false true 2016 true false false false false false false false false false false false false Robert A Slusser 1200 Gulf Blvd Unit 1604 Clearwater Beach FL 33767 Individual Trustee 1 0 Bank of New Hampshire 3 Eagle Square Concord NH 03301 Administrative Trustee 1 2634 NONE 0 NONE 0 713585 21314 0 734899 0 0 734899 11023 723876 36194 36194 225 225 35969 0 35969 0 35969 89960 0 0 0 0 89960 35969 29332 0 0 0 0 0 0 0 89960 29332 0 0 35969 24659 0 0 24659 0 0 0 0 0 0 0 24659 0 0 0 0 24659 ROBERT A SLUSSER Hopkinton Scholarship Commttee 297 Park Avenue Contoocook NH 03229 6037462502 awhiting@hopkintonschools.com Mail or Email Contact for Application April 10th 1. Graduating student of Hopkinton HS. 2. Resident of Hopkinton, NH. 3. Pursue Bachelors degree in Secondary or Elementary Education. 4. Accepted in accredited education program at NH state college or uni TORA THORNLEY C/O QUINNIPIAC UNIVERSITY HAMDEN CT 06518 SCHOLARSHIP 8000 KASEY CZARNEC SOUTHERN NH UNIVERSITY PO BOX 55008 BOSTON MA 02205 SCHOLARSHIP 8960 ABIGAIL SIMPSON KEENE STATE COLLEGE C/O KEENE STATE COLLEGE KEENE NH 03435 SCHOLARSHIP 8000 ALIYA KAYNAK UNIVERSITY OF VERMONT C/O UNIVERSITY OF VERMONT BURLINGTON VT 05405 SCHOLARSHIP 8000 HOPKINTON PUBLIC LIBRARY FOUNDATION PO BOX 16 WOODSVILLE MA 01784 SCHOLARSHIP FUNDING 57000 89960 14 15528 18 3400 EXCISE TAX REFUND 14 409 19337 19337 false false false false false false false false false false X X 1 ROBERT SLUSSER 1200 GULF BLVD UNIT 1604 CLEARWATER BEACH FL 33767 57000 X OTHER ALLOCABLE EXPENSE-PRINCI 75 0 0 OTHER REVENUE 409 0 ACCRUED INCOME ADJ 76 TAX PREPARATION FEE (NON-ALLOC 485 FEDERAL TAX PAYMENT - PRIOR YE 302 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0