2024-01-22T13:20:42-05:00 2023-10-31 412243136 CAREW & WELLS PLLC 104 N STATE ST CONCORD NH 03301 990PF 2022-11-01 026004319 TRUST UW ELIZA BIXBY TRUS 6032245800 2 S STATE STREET CONCORD NH 03301 JEFFREY J ZELLERS TRUSTEE 6032280477 2024-01-12 JEFFREY ZELLERS 999009999 true KAREN M CAREW P00399595 6032243950 2024-01-12 2022 2023-04-26 12:10:37Z X 423687 X X 5 5 11395 11395 10465 16649 10465 21865 21865 2060 2060 525 525 175 175 328 161 666 6 660 3754 342 3245 31046 31046 34800 342 34291 -12935 21523 12982 6230 6230 64812 58629 241929 108233 108233 175528 186027 173092 423687 0 X 186027 173092 186027 173092 186027 173092 186027 -12935 173092 173092 I SHARES 1-5 YEAR CORP BOND FUND P 2022-12-07 7 7 7 .0648 SHS KENVUE INC P 2023-08-24 2023-08-24 15 4 11 11 66 SHS CONSTELLATION ENERGY P 2023-09-27 7092 1534 5558 5558 47 SHS JP MORGAN CHASE P 1999-01-01 2023-09-27 6679 171 6508 6508 90 SHS VERIZON COMM P 2001-05-23 2023-09-27 2856 4475 -1619 -1619 10465 11 299 299 299 299 false false false false false false false true true NH true false false false false true N/A JEFFREY J ZELLERS 6032245800 PO BOX 600 CONCORD NH 033020600 false false false false false false false false false false false false false false false false false false false false JEFFREY J ZELLERS PO BOX 600 CONCORD NH 033020600 TRUSTEE 000.00 2060 0 0 NONE NONE N/A 431920 9871 0 441791 441791 6627 435164 21758 21758 299 299 21459 21459 21459 34291 34291 21459 22748 2019 2018 7998 34291 22748 7998 3545 17914 X NEW HAMPSHIRE ODD FELLOWS 200 PLEASANT STREET CONCORD NH 033012599 NONE PRIVATE FDTN SUPPORT OF POOR & WORTHY PERSONS 31046 31046 14 5 14 11395 18 10465 21865 21865 false false false false false false false false false false TAX PREPARATION 525 525 6,215 100 SHS BHP BILLITON LTD SPON ADR 3657 4782 280 SHS CDN NATL RAILWAY CO 7111 33163 66 SHS CONSTELLATION ENERGY 400 SHS COLGATE PALMOLIVE CO 115 29536 80 SHS DIAGEO PLC NEW GB SPON ADR 9961 13357 200 SHS EXELON CORP 3676 7718 418 SHS JP MORGAN CHASE & CO 1354 52618 280 SHS JOHNSON & JOHNSON 13899 52191 169 SHS KENVUE INC 989 150 SHS MERCK & CO 7151 15180 420 SHS NEXTERA ENERGY INC COM 9941 32550 90 SHS VERIZON COMMUNICATIONS 36 WOODSIDE ENERGY GROUP 775 834 420 SHS ISHARES TRUST US ENERGY SECT AT COST 19296 20311 500 SHS ISHARES TRUST RUSSELL MIDCAP AT COST 13953 42330 105 SHS ISHARES TRUST RUSSELL 2000 F AT COST 9975 19250 400 SHS ISHARES DJ SELECT DIVID INDE AT COST 15021 47260 280 SHS ISHARES SHORT TERM CORP BD F AT COST 14705 13737 562 SHS ISHARES SHORT TERM CORP BD F AT COST 29915 27572 50 SHS ISHARES IBOXX INVESTMENT GR AT COST 5368 5068 EXPENSES MERRIMACK COUNTY FILING FEE 85 85 NH ANNUAL REPORT FILING FEE 75 75 PROBATE BOND PREMIUM 500 500 ADR FEE 6 6 UBS ANNUAL SERVICE FEE 175 175 FOREIGN TAX PAID 161 161 2022 FORM 990PF BAL DUE 167