2025-07-14T16:01:27-05:00 2025-04-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-05-01 226701239 ARTHUR L GETZ CHARITABLE TR GETZ 6036347748 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347748 2025-06-23 true false LYLE J MOHLER P01340349 6892065200 2025-06-23 2024 2025-03-06 01:10:19Z X 3578171 X 118855 118855 59542 506886 59542 0 178397 178397 29827 14914 14913 0 0 0 0 0 0 725 0 0 725 12095 12095 0 0 2767 1293 0 0 0 0 0 0 0 75 75 45489 28302 0 15713 173405 173405 218894 28302 0 189118 -40497 150095 0 83344 86078 86078 0 0 0 3177907 3136341 3492093 3261251 3222419 3578171 0 X 3261251 3222419 3261251 3222419 3261251 3222419 3261251 -40497 1665 3222419 0 3222419 113.88 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-11-07 13487 8671 4816 4816 94.661 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-01-28 10775 7207 3568 3568 12.732 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-01-28 250 310 -60 -60 52.499 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 499 521 -22 -22 89.51 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 2106 2100 6 6 17.161 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-01-28 394 403 -9 -9 485.311 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 4344 5198 -854 -854 1319.118 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-01-28 20816 19681 1135 1135 458.368 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-01-28 22799 17835 4964 4964 181.342 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-01-28 5154 3843 1311 1311 305.47 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2024-08-06 3201 3452 -251 -251 5695.763 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2025-01-28 58382 64316 -5934 -5934 358. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-01-28 18751 21576 -2825 -2825 88.466 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2024-08-06 788 825 -37 -37 2.216 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 284 312 -28 -28 156.242 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-01-28 20105 21903 -1798 -1798 125.37 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-01-28 3309 3726 -417 -417 70.113 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-11-07 23838 11405 12433 12433 12.501 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-01-28 4255 2034 2221 2221 2.846 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-06 1377 732 645 645 106.451 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-11-07 58726 27395 31331 31331 29.467 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-01-28 16511 7583 8928 8928 77. VANGUARD VALUE ETF 2022-02-17 2025-01-28 13575 11111 2464 2464 2038.646 WESTERN ASSET CORE BOND I 2024-03-12 2024-08-06 21956 21308 648 648 14369.834 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-06 154763 183897 -29134 -29134 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 CAPITAL GAIN DIVIDENDS P 26441 59542 2086 0 2086 0 2086 1932 0 0 1932 0 154 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 29827 NONE 0 NONE 0 3576108 73735 0 3649843 0 0 3649843 54748 3595095 179755 179755 2086 2086 177669 0 177669 0 177669 189118 0 0 0 0 189118 177669 0 0 21266 827 68861 34003 15927 140884 189118 0 0 0 177669 11449 0 0 152333 0 0 0 0 0 0 21266 131067 827 68861 34003 15927 11449 NONE NA CITIZENS BANK NA 900 ELM STREET MANCHESTER NH 03101 6036347752 WRITTEN REQUEST NONE CHARITABLE, RELIGIOUS & EDUCATIONAL ORGANIZATIONS. SEE ATTACHED 900 ELM STREET MANCHESTER NH 03101 NONE N/A UNRESTRICTED GIFT 173405 173405 14 118855 18 59542 178397 178397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 3136341 3492093 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 ROC ADJUSTMENT 1665 INVESTMNT MNGMNT FEES (NON-DED 12095 12095 FEDERAL ESTIMATES - PRINCIPAL 1474 0 0 FOREIGN TAXES ON QUALIFIED FOR 996 996 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0