2024-11-01T08:01:11-05:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-07-01 026005491 EDWARD WAGNER & GEORGE HOSSER SCH FUND HOSS 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-10-31 true false LYLE J MOHLER P01340349 4012282600 2024-10-31 2023 2024-10-15 13:58:12Z X X 7373728 X 199107 199107 90377 897318 90377 0 142 289626 289484 52405 26202 26203 0 0 0 0 0 0 725 0 0 725 22088 22088 0 0 2344 2344 0 0 0 0 0 0 0 14136 14136 91698 50634 0 41064 238919 238919 330617 50634 0 279983 -40991 238850 0 258324 38079 38079 0 0 0 5753451 5934963 7335649 6011775 5973042 7373728 0 X 6011775 5973042 6011775 5973042 6011775 5973042 6011775 -40991 2258 5973042 0 5973042 50. ALBEMARLE CORP 2018-01-01 2023-10-26 6813 11174 -4361 -4361 207. ALPHABET INC CL C 2011-07-22 2024-02-06 30081 3008 27073 27073 100000. APPLE INC 3.00% 2/9/2024 2017-03-08 2024-02-09 100000 100016 -16 -16 262. CVS CORP 2020-11-16 2024-02-16 20161 17081 3080 3080 162. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 24951 24630 321 321 58. DEERE & CO 2021-09-09 2024-05-24 21759 21199 560 560 27080.925 FIDELITY US BOND INDEX INSTL PREM 2018-10-09 2024-01-02 281100 300790 -19690 -19690 300. FORTINET INC 2022-06-14 2024-01-17 18111 16114 1997 1997 1794.311 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2023-01-05 2024-05-30 41000 29732 11268 11268 84. HERSHEY FOODS 2018-09-11 2024-04-30 16446 8770 7676 7676 44. INTUIT 2022-07-22 2024-04-05 27828 19036 8792 8792 189. ISHARES TR MSCI EAFE IDX 2015-10-07 2024-05-07 15084 12470 2614 2614 70. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 13629 7056 6573 6573 93. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 20728 8193 12535 12535 15. LILLY ELI & CO 2018-01-01 2023-09-08 8690 1302 7388 7388 93. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-17 12990 4480 8510 8510 133. P N C FINL CORP 2018-01-01 2023-12-07 18629 13235 5394 5394 55. PUBLIC STORAGE INC 2022-09-07 2024-04-05 15477 18722 -3245 -3245 32. TESLA INC 2018-01-01 2023-09-08 8026 8454 -428 -428 122. TESLA INC 2018-01-01 2023-11-02 26410 32230 -5820 -5820 178. TEXAS INSTRUMENTS CORP 2018-01-01 2023-08-10 29957 8706 21251 21251 23. ULTA BEAUTY INC 2023-02-16 2024-06-17 8925 12170 -3245 -3245 127. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 18440 14649 3791 3791 3492.845 VANGUARD COMMODITY STRATEGY FUND 2021-04-07 2024-01-02 85784 101502 -15718 -15718 145. ZOETIS INC CL A 2018-03-20 2024-05-24 24726 12222 12504 12504 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 CAPITAL GAIN DIVIDENDS P 1573 90377 3320 0 3320 0 3320 5976 0 0 5976 0 2656 2656 0 false false false false false false false true true NH true false false false false true n/a CITIZENS BANK NA 6036347752 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 52405 NONE 0 NONE 0 6774683 194777 0 6969460 0 0 6969460 104542 6864918 343246 343246 3320 3320 339926 0 339926 0 339926 279983 0 0 0 0 279983 339926 0 0 45723 62063 89066 104626 0 301478 279983 0 0 0 279983 0 59943 59943 241535 0 0 0 0 0 0 0 241535 47843 89066 104626 0 0 NONE NONE CITIZENS BANK NA 900 ELM STREET MANCHESTER NH 03101 6036347363 REQUEST AT THE ABOVE ADDRESS MAY 31 SCHOLARSHIPS ARE RESTRICTED TO BOYS FROM MANCHESTER, NH NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PC SCHOLARSHIP 164419 Trust of Ottille Wagner Hosser fbo Wag ner Memorial Park 908 HANOVER STREET UNIT 1 Manchester NH 03104 NONE PC RENOVATION EXPENSES 45000 WAGNER MEMORIAL PARK ONE CITY HALL PLAZA MANCHESTER NH 03101 NONE N/A UPKEEP OF THE PARK 29500 238919 14 199107 18 90377 6/2023 990PF REFUN 1 142 289626 289626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 5934963 7335649 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 SCHOLARSHIP PROCESSING FEE 13976 0 13976 OTHER REVENUE 142 0 ROC ADJUSTMENTS 2258 INVESTMNT MNGMNT FEES (NON-DED 22088 22088 FOREIGN TAXES 153 153 0 FOREIGN TAXES ON QUALIFIED FOR 1753 1753 0 FOREIGN TAXES ON NONQUALIFIED 438 438 0