2022-09-09T09:00:47-05:00 2022-04-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2021-05-01 226701239 ARTHUR L GETZ CHARITABLE TR GETZ 6036347748 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347748 2022-08-24 true BRADLEY N SPRONG P00642561 4012282600 2022-08-24 2021 2023-04-26 12:10:37Z X 3547767 X 91759 91759 235319 939011 235319 0 327078 327078 32057 16029 16028 0 0 0 0 0 0 725 0 0 725 13024 13024 0 0 6333 1178 0 0 0 0 0 0 0 75 75 52214 30231 0 16828 243518 243518 295732 30231 0 260346 31346 296847 0 79969 80106 80106 0 0 0 3210604 3245731 3467661 3290573 3325837 3547767 0 X 3290573 3325837 3290573 3325837 3290573 3325837 3290573 31346 3918 3325837 0 3325837 946.928 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2021-11-10 9744 9394 350 350 1013.982 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2021-12-07 10393 10059 334 334 173.858 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-02-17 1733 1725 8 8 130.128 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2021-09-08 4903 3374 1529 1529 192.203 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2021-11-10 7504 4984 2520 2520 17.731 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-02-17 625 460 165 165 22.813 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-09-08 241 244 -3 -3 946.416 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-11-10 9900 10136 -236 -236 1002.224 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2021-12-07 10463 10734 -271 -271 666.004 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-09-08 34219 25914 8305 8305 155.047 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2021-11-10 7893 6033 1860 1860 207.447 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2021-11-10 6300 4396 1904 1904 17847.838 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-09-08 217565 201670 15895 15895 903.21 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-11-10 10866 10206 660 660 397.805 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2021-12-07 4782 4495 287 287 621.83 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2021-11-10 12735 9166 3569 3569 333.649 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-02-17 6600 4918 1682 1682 130.86 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-09-08 10284 4248 6036 6036 126.944 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2021-11-10 9935 4121 5814 5814 692.438 PIMCO FDS INCOM FD INSTL 2020-05-21 2021-11-10 8302 7790 512 512 752.026 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-02-17 8776 8460 316 316 3384.32 T ROWE PRICE INSTL EMERGING MKTS FD 2020-12-17 2022-02-17 146236 133675 12561 12561 575.857 T ROWE PRICE INSTL EMERGING MKTS FD 2021-12-17 2022-02-17 24883 27522 -2639 -2639 104.309 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-09-08 16300 14681 1619 1619 21.231 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2021-11-10 3296 2982 314 314 9.528 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-02-17 1387 1333 54 54 94.468 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2021-09-08 3251 2808 443 443 179.034 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2021-11-10 6571 5321 1250 1250 29.758 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-09-08 9082 4798 4284 4284 64.015 VANGUARD MID CAP INDEX ADM 2016-11-21 2021-11-10 20290 10413 9877 9877 78.863 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-09-08 32943 14385 18558 18558 159.511 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-11-10 68513 29096 39417 39417 43.368 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2021-12-07 18810 7911 10899 10899 378.647 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-02-17 153333 93488 59845 59845 300.226 WESTERN ASSET CORE BOND I 2017-02-27 2021-09-08 4002 3735 267 267 724.819 WESTERN ASSET CORE BOND I 2017-02-27 2021-11-10 9531 9017 514 514 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 CAPITAL GAIN DIVIDENDS P 26820 235319 4126 0 4126 0 4126 3444 0 0 3444 0 682 0 0 false false false false false false false true true NH true false false false false true N/A CITIZENS BANK NA 6036347748 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 32057 NONE 0 NONE 0 3887650 84156 0 3971806 0 0 3971806 59577 3912229 195611 195611 4126 4126 191485 0 191485 0 191485 260346 0 0 0 0 260346 191485 0 0 17013 22481 18678 21266 827 80265 260346 0 0 0 191485 68861 0 0 149126 0 0 0 0 0 0 17013 132113 22481 18678 21266 827 68861 NONE NA CITIZENS BANK NA 900 ELM STREET MANCHESTER NH 03101 6036347752 WRITTEN REQUEST NONE CHARITABLE, RELIGIOUS & EDUCATIONAL ORGANIZATIONS. THE ALCHEMISTS WORKSHOP PO BOX 658 HENNIKER NH 03242 NONE PC UNRESTRICTED GIFT 2400 CROTCHED MOUNTAIN FOUNDATION 186 GRANITE ST SUITE 3C Manchester NH 03101 NONE PC UNRESTRICTED GIFT 2500 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 6000 GATHER 210 WEST RD UNIT 3 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 2500 RIVERBEND COMMUNITY MENTAL HEALTH INC PO BOX 2032 CONCORD NH 03302 NONE PC UNRESTRICTED GIFT 9045 NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 3000 BIG BROTHERS BIG SISTERS OF NH PORTSMOUTH AVE SUITE 2 STRATHAM NH 03885 NONE PC UNRESTRICTED GIFT 5000 NEW HAMPSHIRE PHILHARMONIC ORCHESTRA INC PO BOX 1651 CONCORD NH 033021651 NONE PC UNRESTRICTED GIFT 5250 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 6500 COMMUNITY CAREGIVERS OF GREATER DERRY 1 B COMMONS DR STE 10 LONDONDERRY NH 03053 NONE PC UNRESTRICTED GIFT 5000 STRATHSPEY AND REEL SOCIETY OF NH 102 LITTLE POND RD CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 1500 Salem Animal Rescue League 4 SARL DRIVE SALEM NH 03079 NONE PC UNRESTRICTED GIFT 10000 KREMPELS CENTER 100 CAMPUS DR SUITE 24 PORTSMOUTH NH 03801 NONE PC UNRESTRICTED GIFT 2500 Careers Clic PO BOX 350 HANOVER NH 03755 NONE PC UNRESTRICTED GIFT 2500 Girls At Work Inc 200 BEDFORD ST MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 5000 MONADNOCK FAMILY SERVICES INC 64 MAIN ST KEENE NH 03431 NONE PC UNRESTRICTED GIFT 10000 SYMPHONY NEW HAMPSHIRE 6 CHURCH ST NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 5000 INSTITUTE ON DISABILITY 9 EDGEWOOD RD ELLIOTT ALUMNI CENTE Durham NH 03824 NONE N/A UNRESTRICTED GIFT 5000 Ashuelot Concerts PO BOX 181 Keene NH 03431 NONE N/A UNRESTRICTED GIFT 2500 Boys & Girls Club of Suncook 8 WHITTE ST Suncook NH 03234 NONE PC UNRESTRICTED GIFT 4000 Center for Northern Woodlands Education PO BOX 270 Lyme NH 03768 NONE PC UNRESTRICTED GIFT 4000 Friends of White Park 81 WASHINGTON ST Concord NH 03301 NONE PC UNRESTRICTED GIFT 5000 Gateways 144 CANAL ST Nashua NH 03064 NONE PC UNRESTRICTED GIFT 2150 Harbor Care 77 NORTHEASTERN BLVD Nashua NH 03062 NONE PC UNRESTRICTED GIFT 2500 Hundred Nights PO BOX 833 Keene NH 03431 NONE PC UNRESTRICTED GIFT 5000 Lakes Region Symphony Orchestra PO BOX 721 Meredith NH 03252 NONE PC UNRESTRICTED GIFT 5000 Lovering Health Center PO BOX 456 Greenland NH 03840 NONE PC UNRESTRICTED GIFT 2500 Monadnock Art x Tech 49 VOSE FARM RD SUITE 110 Peterborough NH 03458 NONE PC UNRESTRICTED 3500 Monadnock United Way 23 CENTER ST Keene NH 03431 NONE PC UNRESTRICTED GIFT 5000 THE MOORE CENTER 195 MCGREGOR STREET UNIT 400 MANCHESTER NH 03102 NONE N/A UNRESTRICTED GIFT 10000 STORY PRESERVATION INITIATIVE PO BOX 280 ANDOVER NH 03216 NONE N/A UNRESTRICTED GIFT 6940 Takodah YMCA 32 LAKE ST North Swanzey NH 03431 NONE N/A UNRESTRICTED GIFT 5000 The Community Kitchen Inc PO BOX 1315 Keene NH 03431 NONE PC UNRESTRICTED GIFT 7500 Portsmouth Women's City Club 375 MIDDLE ST Portsmouth NH 03801 NONE PC UNRESTRICTED GIFT 5000 MARY & JOHN ELLIOT CHARITABLE FOUNDATION (MJECF) 701 RIVERWAY BLDG 7 BEDFORD NH 03110 NONE N/A UNRESTRICTED GIFT 7500 AMERICAN RED CROSS OF NEW HAMPSHIRE 2 MAITLAND ST CONCORD NH 03301 NONE N/A UNRESTRICTED GIFT 5000 FRONT DOOR AGENCY INC 7 CONCORD ST NASHUA NH 03064 NONE N/A UNRESTRICTED GIFT 5000 CAMERATA NEW ENGLAND PO BOX 5173 Hanover NH 03755 NONE N/A UNRESTRICTED GIFT 2500 SHARE OUTREACH INC 1 COLUMBUS AVE MILFORD NH 03055 NONE PC UNRESTRICTED GIFT 5000 UPREACH THERAPEUTIC EQUESTRIAN CENTER INC 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PC UNRESTRICTED GIFT 5000 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 NONE PC UNRESTRICTED GIFT 6000 MAYHEW PROGRAM PO BOX 120 BRISTOL NH 03222 NONE PC UNRESTRICTED GIFT 5000 On Belay Inc 55 MAIN ST Newmarket NH 03857 NONE PC UNRESTRICTED GIFT 3000 CORNUCOPIA PROJECT 49 VOSE FARM RD SUITE 110 PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 2500 LAURA MAHONEY AUTISM AND EPILEPSY FOUNDATION 1014 EATON ROAD MADISON NH 03849 NONE PC UNRESTRICTED GIFT 2733 NEW HAMPSHIRE CHILDREN'S TRUST INC 10 FERRY ST STE 307 CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 ARTS IN MOTION PO BOX 326 PORTSMOUTH NH 03802 NONE N/A UNRESTRICTED GIFT 5000 MONADNOCK MUSIC PO BOX 3022 PETERBOROUGH NH 03458 NONE N/A UNRESTRICTED GIFT 2000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 038021576 NONE PC UNRESTRICTED GIFT 10000 NEW HAMPSHIRE HUMANITIES COUNCIL 117 PLEASANT ST CONCORD NH 03301 NONE N/A UNRESTRICTED GIFT 3000 CONCORD HOSPITAL TRUST 250 PLEASANT ST Concord NH 03301 NONE N/A UNRESTRICTED GIFT 5000 243518 14 91759 18 235319 327078 327078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 3245731 3467661 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 918 2020 GRANT REVERSED IN 2021 3000 INVESTMNT MNGMNT FEES (NON-DED 13024 13024 FEDERAL TAX PAYMENT - PRIOR YE 1711 0 0 FEDERAL ESTIMATES - PRINCIPAL 3444 0 0 FOREIGN TAXES ON QUALIFIED FOR 1089 1089 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0