2021-05-21T15:00:35-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 901130350 C AND D BLANCHARD SCHOLARSHIP TRUST 3013292 BLAN ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 2021-05-21 true BRADLEY N SPRONG P00642561 4012282600 2021-05-21 2020 2022-09-23 18:48:47Z X X 660209 X 12911 12911 36042 174470 36042 0 48953 48953 9215 4607 4608 0 0 0 0 0 0 725 0 0 725 2431 2431 0 0 133 133 0 0 0 0 0 0 0 75 75 12579 7171 0 5408 31269 31269 43848 7171 0 36677 5105 41782 0 167 167 17810 15938 15938 0 0 0 542039 549660 644104 559849 565765 660209 0 X 559849 565765 559849 565765 559849 565765 559849 5105 811 565765 0 565765 114.992 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-05-21 1112 1141 -29 -29 74.12 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-07-17 738 735 3 3 10.183 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2020-07-17 250 264 -14 -14 38.245 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2020-09-15 953 992 -39 -39 319.738 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-05-21 3392 3424 -32 -32 109.301 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-07-17 1175 1171 4 4 16.926 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2020-07-17 675 659 16 16 8.025 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-07-17 150 170 -20 -20 41.257 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-09-15 807 874 -67 -67 3904.575 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-05-21 48651 44119 4532 4532 158.478 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-07-17 2000 1791 209 209 70.517 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-02-21 1130 1039 91 91 30.247 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-07-17 500 446 54 54 116.998 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-09-15 2016 1725 291 291 86.888 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-02-21 4529 2512 2017 2017 12.33 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-05-21 629 400 229 229 12.153 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-07-17 688 394 294 294 10.021 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-09-02 657 325 332 332 147.886 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-09-15 8925 4800 4125 4125 63.743 PIMCO FDS INCOM FD INSTL 2020-05-21 2020-07-17 738 714 24 24 1395.029 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-05-21 10714 11160 -446 -446 18.657 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-07-17 150 149 1 1 86.772 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-09-15 731 694 37 37 4.71 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-02-21 196 201 -5 -5 11.392 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-07-17 463 487 -24 -24 58.424 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-09-15 2519 2499 20 20 28.445 TCW FDS INC EMRG MKTS CL I 2018-01-12 2020-07-17 225 245 -20 -20 2.578 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-07-17 288 362 -74 -74 12.813 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-09-15 1511 1797 -286 -286 951.293 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2020-02-21 11016 10483 533 533 3.102 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-02-21 708 464 244 244 2.654 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-07-17 563 397 166 166 3.411 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-09-15 750 510 240 240 103.445 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-12-04 2020-02-21 31946 20044 11902 11902 8.479 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-12-04 2020-07-17 2525 1643 882 882 7.543 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-12-04 2020-09-02 2500 1462 1038 1038 66.132 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-12-04 2020-09-15 20833 12814 8019 8019 345.645 WESTERN ASSET CORE BOND I 2017-02-27 2020-05-21 4614 4300 314 314 82.118 WESTERN ASSET CORE BOND I 2017-02-27 2020-07-17 1125 1022 103 103 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 36042 581 0 581 0 581 120 0 0 120 0 461 0 0 false false false false false false false true true NH true false false false false true CITIZENS NA 6036347772 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, AS REQUIRED 2 9215 NONE 0 NONE 0 601389 15473 0 616862 0 0 616862 9253 607609 30380 30380 581 581 29799 0 29799 0 29799 36677 0 0 0 0 36677 0 36677 29799 0 0 0 0 3201 7517 3983 14701 36677 0 0 0 29799 6878 0 0 21579 0 0 0 0 0 0 0 21579 0 3201 7517 3983 6878 Hillsboro-Deering School Board SAU PO Box 2190 Hillsboro NH 03244 6036464466 THE SELECTION PROCESS IS HANDLED BY THE SCHOOL BOARD. AMOUNTS AVAILABLE FOR DISTRIBUTION IS COMMUNICATED TO THE SCHOOLS IN A AWARDS ARE MADE ONCE THE SCHO THE AWARDS ARE LIMITED TO GRADUATING HIGH SCHOOL STUDENTS LIVING IN HILLSBORO MANCHESTER COMMUNITY COLLEGE 1066 FRONT STREET MANCHESTER NH 03102 NONE N/A SCHOLARSHIPS 3679 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER ROAD HOOKSETT NH 03106 NONE N/A SCHOLARSHIP 1839 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 NONE N/A SCHOLARSHIPS 1839 DICKINSON COLLEGE 26 N COLLEGE STREET CARLISLE PA 17013 NONE N/A SCHOLARSHIPS 1839 CASTLETON UNIVERSITY 62 ALUMNI DRIVE CASTLETON VT 05735 NONE N/A SCHOLARSHIPS 1839 NEW ENGLAND COLLEGE SCHOLARSHIP 98 BRIDGE STREET HENNIKER NH 03242 NONE N/A SCHOLARSHIP 1839 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE N/A SCHOLARSHIPS 1839 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03431 NONE UNKWN SCHOLARSHIP 1839 UNIVERSITY OF NH 3 GARRISON AVENUE DURHAM NH 03824 NONE UNKWN SCHOLARSHIP 5519 NEW HAMPSHIRE TECHNICAL INSTITUTE 31 COLLEGE DRIVE CONCORD NH 03301 NONE N/A SCHOLARSHIP 7358 COMMERCIAL DRIVING SCHOOL LLC 70 PEMBROKE ROAD SUITE 3 CONCORD NH 03301 NONE N/A SCHOLARSHIPS 1840 31269 14 12911 18 36042 48953 48953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 549660 644104 NH AG FILING FEE 75 0 75 ROC ADJ. 646 MUTUAL FUND TIMING DIFFERENCE 165 INVESTMNT MNGMNT FEES (NON-DED 2431 2431 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0