2024-04-30T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026003982 WILLIAM H GILE CHARITABLE TRUST GILE 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-18 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-18 2023 2023-04-26 12:10:37Z X 2611851 X 75759 75759 45313 524118 45313 0 3968 125040 121072 20157 10078 10079 0 0 0 0 0 0 725 0 0 725 7773 7773 0 0 885 885 0 0 0 0 0 0 0 1572 1572 31112 18736 0 12376 172638 172638 203750 18736 0 185014 -78710 102336 0 25675 14330 14330 0 0 0 2436611 2374849 2597521 2462286 2389179 2611851 0 X 2462286 2389179 2462286 2389179 2462286 2389179 2462286 -78710 5757 2389333 154 2389179 44. AT&T INC 2022-11-16 2023-09-26 662 832 -170 -170 5. ADOBE SYS INC 2016-10-04 2023-12-12 3136 542 2594 2594 18. ALBEMARLE CORP 2023-01-10 2023-10-26 2453 4022 -1569 -1569 9. ALPHABET INC CL C 2011-12-09 2023-12-12 1204 140 1064 1064 9. ALPHABET INC CL A 2016-09-13 2023-03-08 856 354 502 502 4. ALPHABET INC CL A 2016-09-13 2023-09-26 512 157 355 355 12. ALPHABET INC CL A 2016-09-13 2023-12-12 1588 472 1116 1116 10. AMAZON COM INC 2016-08-03 2023-03-08 932 378 554 554 5. AMAZON COM INC 2016-08-03 2023-09-26 637 189 448 448 12. AMAZON COM INC 2016-08-03 2023-12-12 1751 453 1298 1298 9. AMERICAN EXPRESS CO 2018-08-28 2023-03-08 1573 963 610 610 10. AMERICAN EXPRESS CO 2018-08-28 2023-12-12 1692 1070 622 622 7. APPLE COMPUTER INC 2013-02-08 2023-06-08 1254 119 1135 1135 12. APPLE COMPUTER INC 2013-02-08 2023-09-26 2075 204 1871 1871 21. APPLE COMPUTER INC 2013-02-08 2023-12-12 4048 357 3691 3691 42. APPLIED MATERIALS INC 2020-02-04 2023-01-10 4500 2634 1866 1866 6. APPLIED MATERIALS INC 2020-02-04 2023-03-08 710 376 334 334 12. APPLIED MATERIALS INC 2020-02-04 2023-12-12 1890 753 1137 1137 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2023-09-26 719 706 13 13 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2023-12-12 1436 1411 25 25 13. CVS CORP 2020-11-16 2023-09-26 931 956 -25 -25 133.199 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2021-09-08 2023-12-12 5300 5019 281 281 22. CISCO SYSTEMS 2023-03-16 2023-12-12 1082 1094 -12 -12 19. COCA COLA CO 2021-08-05 2023-03-08 1143 1073 70 70 13. COCA COLA CO 2021-08-05 2023-12-12 771 734 37 37 23. COMCAST CORP 2017-05-03 2023-09-26 1027 862 165 165 24. COMCAST CORP 2017-05-03 2023-12-12 1024 926 98 98 6. CONOCOPHILLIPS 2023-12-07 2023-12-12 665 668 -3 -3 9. CONSTELLATION ENERGY CORP 2023-09-08 2023-12-12 1044 981 63 63 1. COSTCO WHSL CORP NEW 2017-11-15 2023-03-08 484 170 314 314 1. COSTCO WHSL CORP NEW 2017-11-15 2023-09-26 557 170 387 387 2. COSTCO WHSL CORP NEW 2017-11-15 2023-12-12 1257 340 917 917 3. CUMMINS, INC. 2021-01-13 2023-03-08 764 724 40 40 15. CUMMINS, INC. 2021-01-13 2023-05-18 3201 3621 -420 -420 5. CUMMINS, INC. 2021-01-13 2023-12-12 1171 1207 -36 -36 4. DARDEN RESTAURANTS INC. 2021-11-09 2023-03-08 576 619 -43 -43 5. DARDEN RESTAURANTS INC. 2021-11-09 2023-12-12 806 774 32 32 2. DEERE & CO 2021-09-09 2023-03-08 848 731 117 117 2. DEERE & CO 2021-09-09 2023-12-12 717 731 -14 -14 17. DELTA AIRLINES INC 2023-02-16 2023-12-12 699 655 44 44 53. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 6528 6962 -434 -434 4. ELECTRONIC ARTS INC 2020-08-18 2023-09-26 476 569 -93 -93 6. ELECTRONIC ARTS INC 2020-08-18 2023-12-12 840 853 -13 -13 9. EMERSON ELEC CO 2021-03-17 2023-03-08 766 810 -44 -44 12. EMERSON ELEC CO 2021-03-17 2023-12-12 1076 1080 -4 -4 17. EXXON MOBIL CORP 2022-04-08 2023-09-26 1981 1478 503 503 17. EXXON MOBIL CORP 2022-04-08 2023-12-12 1671 1478 193 193 10. META PLATFORMS INC 2020-03-10 2023-03-08 1840 1419 421 421 2. META PLATFORMS INC 2020-03-10 2023-12-12 660 348 312 312 1480.75 FIDELITY US BOND INDEX INSTL PREM 2018-12-14 2023-03-01 15000 16555 -1555 -1555 17569.497 FIDELITY US BOND INDEX INSTL PREM 2018-12-14 2023-03-08 177979 196427 -18448 -18448 5530.913 FIDELITY US BOND INDEX INSTL PREM 2018-12-14 2023-12-12 56360 61836 -5476 -5476 16. FORTINET INC 2022-06-14 2023-12-12 875 859 16 16 151. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2023-02-16 6484 5665 819 819 31. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2023-12-12 1162 1163 -1 -1 3. GENERAL DYNAMICS 2023-06-08 2023-12-12 762 641 121 121 7. HCA HEALTHCARE INC 2019-07-16 2023-12-12 1835 985 850 850 15. HERSHEY FOODS 2018-09-11 2023-02-16 3524 1566 1958 1958 4. HERSHEY FOODS 2018-09-11 2023-12-12 740 418 322 322 5. HOME DEPOT INC 2017-11-15 2023-12-12 1664 772 892 892 2. INTUIT 2022-07-22 2023-03-08 832 865 -33 -33 3. INTUIT 2022-07-22 2023-12-12 1761 1298 463 463 155. ISHARES TR MSCI EAFE IDX 2017-06-22 2023-12-12 11346 10079 1267 1267 4. JP MORGAN CHASE & CO 2020-10-26 2023-03-08 550 403 147 147 8. JP MORGAN CHASE & CO 2020-10-26 2023-09-26 1165 806 359 359 8. JP MORGAN CHASE & CO 2020-10-26 2023-12-12 1279 806 473 473 5. JOHNSON & JOHNSON 2023-02-16 2023-09-26 797 794 3 3 4. L3HARRIS TECHNOLOGIES INC 2016-11-14 2023-03-08 833 421 412 412 4. L3HARRIS TECHNOLOGIES INC 2016-11-14 2023-12-12 802 421 381 381 6. LILLY ELI & CO 2018-06-20 2023-09-08 3476 521 2955 2955 3. LILLY ELI & CO 2018-06-20 2023-12-12 1756 260 1496 1496 6. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2023-03-08 1040 931 109 109 8. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2023-12-12 1734 1241 493 493 9. MERCK & CO INC NEW COM 2022-03-10 2023-03-08 972 700 272 272 11. MERCK & CO INC NEW COM 2022-03-10 2023-12-12 1145 856 289 289 31. MICROSOFT CORP 2014-04-07 2023-02-16 8216 1243 6973 6973 5. MICROSOFT CORP 2014-04-07 2023-03-08 1264 200 1064 1064 4. MICROSOFT CORP 2014-04-07 2023-09-26 1248 160 1088 1088 17. MICROSOFT CORP 2014-04-07 2023-12-12 6307 682 5625 5625 9. MONDELEZ INTL INC CL A 2023-08-10 2023-12-12 645 667 -22 -22 11. NEXTERA ENERGY INC COM 2012-01-31 2023-09-26 727 164 563 563 35. NIKE INC 2018-12-06 2023-02-16 4418 2616 1802 1802 10. NIKE INC 2018-12-06 2023-12-12 1192 745 447 447 9. NVIDIA CORP 2020-03-19 2023-03-08 2151 465 1686 1686 4. NVIDIA CORP 2020-03-19 2023-06-08 1535 207 1328 1328 6. NVIDIA CORP 2020-03-19 2023-12-12 2817 310 2507 2507 8. ORACLE SYSTEMS CORP. 2018-05-09 2023-03-08 711 371 340 340 11. ORACLE SYSTEMS CORP. 2018-05-09 2023-12-12 1133 511 622 622 8. P N C FINL CORP 2020-03-30 2023-09-26 978 796 182 182 45. P N C FINL CORP 2020-03-30 2023-12-07 6303 4478 1825 1825 4. PEPSICO INC 2013-06-27 2023-03-08 691 328 363 363 6. PEPSICO INC 2013-06-27 2023-12-12 1010 493 517 517 2. PUBLIC STORAGE INC 2022-09-07 2023-03-08 607 681 -74 -74 2. PUBLIC STORAGE INC 2022-09-07 2023-12-12 547 681 -134 -134 38. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 4188 4410 -222 -222 13. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-12-12 1415 1509 -94 -94 575. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 10349 9908 441 441 22. SCHLUMBERGER LTD 2022-01-28 2023-12-12 1080 869 211 211 12. CHARLES SCHWAB CORP NEW 2019-01-17 2023-12-12 769 560 209 209 12. TJX COMPANIES NEW 2023-02-16 2023-12-12 1093 960 133 133 5. T-MOBILE US INC 2023-03-16 2023-12-12 802 709 93 93 4. TARGET CORP 2018-09-19 2023-03-08 651 350 301 301 12. TARGET CORP 2018-09-19 2023-12-12 1637 1051 586 586 14. TESLA INC 2022-08-11 2023-09-08 3511 4067 -556 -556 16. TESLA INC 2022-11-04 2023-11-02 3464 3405 59 59 27. TESLA INC 2022-09-07 2023-11-02 5845 7695 -1850 -1850 65. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 10939 3175 7764 7764 10. TEXTRON INC 2022-12-13 2023-09-26 791 721 70 70 1. THERMO ELECTRON CORP 2019-06-11 2023-09-26 504 284 220 220 1. THERMO ELECTRON CORP 2019-06-11 2023-12-12 493 284 209 209 3. TRAVELERS COMPANIES INC 2022-05-23 2023-03-08 535 516 19 19 3. TRAVELERS COMPANIES INC 2022-05-23 2023-09-26 505 516 -11 -11 120. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 6068 8754 -2686 -2686 4. UNITED PARCEL SERVICE 2019-08-27 2023-03-08 734 457 277 277 5. UNITED PARCEL SERVICE 2019-08-27 2023-12-12 783 571 212 212 2. UNITED RENTALS INC 2023-01-10 2023-12-12 1018 757 261 261 3. UNITEDHEALTH GROUP INC 2015-05-01 2023-09-26 1516 340 1176 1176 1. UNITEDHEALTH GROUP INC 2015-05-01 2023-12-12 545 113 432 432 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-03-08 570 411 159 159 16. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 5417 3288 2129 2129 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-09-26 704 411 293 293 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-12-12 714 411 303 303 5. VISA INC 2011-12-09 2023-03-08 1110 121 989 989 5. VISA INC 2011-12-09 2023-12-12 1288 121 1167 1167 6. WAL-MART STORES INC 2023-06-08 2023-12-12 907 907 3352.975 WESTERN ASSET CORE BOND I 2017-06-26 2023-03-08 35508 42449 -6941 -6941 4. ZOETIS INC CL A 2018-03-20 2023-09-26 710 337 373 373 8. ZOETIS INC CL A 2018-03-20 2023-12-12 1518 674 844 844 3. AON PLC CL A 2016-06-07 2023-12-12 992 330 662 662 2. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-09-26 621 158 463 463 3. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-12-12 1027 237 790 790 4. LINDE PLC COM USD 2019-03-13 2023-03-08 1414 698 716 716 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 CAPITAL GAIN DIVIDENDS P 477 45313 1422 0 1422 0 1422 1588 0 0 1588 0 166 166 0 false false false false false false false true true NH true false false false false true CITIZENS NA 6032634330 900 ELM STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 20157 NONE 0 NONE 0 2513366 37107 0 2550473 0 0 2550473 38257 2512216 125611 125611 1422 1422 124189 0 124189 0 124189 185014 0 0 0 0 185014 124189 25813 0 0 0 0 0 0 0 185014 25813 0 0 124189 35012 0 0 35012 0 0 0 0 0 0 0 35012 0 0 0 0 35012 NONE NONE X CAPITAL CENTER FOR THE ARTS ATTN VIV LEWINE 44 SOUTH MAIN STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 172638 172638 14 75759 18 45313 2019 990PF REFUND 1 1684 2022 990PF REFUND 1 2284 125040 125040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2374849 2597521 MUTUAL FUND TIMING DIFFERENCE 154 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 INSURANCE PREMIUM 1412 0 1412 OTHER REVENUE 3968 0 ROC ADJ. 5757 INVESTMNT MNGMNT FEES (NON-DED 7773 7773 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON QUALIFIED FOR 683 683 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0