2026-09-11T11:01:12-05:00 2026-04-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-05-01 226701239 ARTHUR L GETZ CHARITABLE TR GETZ 6036347748 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347748 2026-08-28 true PAUL DEALMEIDA P01066850 6892065200 2026-08-28 2025 X 3996324 X 125403 125403 127531 1054237 127531 0 252934 252934 30939 15470 15469 0 0 0 0 0 0 725 0 0 725 12558 12558 0 0 3415 1173 0 0 0 0 0 0 0 75 75 47712 29201 0 16269 180167 180167 227879 29201 0 196436 25055 223733 0 86078 89603 89603 0 0 0 3136341 3158525 3906721 3222419 3248128 3996324 0 X 3222419 3248128 3222419 3248128 3222419 3248128 3222419 25055 654 3248128 0 3248128 24.397 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-08-01 2857 1858 999 999 23.796 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-11-18 2870 1812 1058 1058 447.581 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2025-08-01 9972 10881 -909 -909 321.928 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2025-10-27 8528 7826 702 702 105.546 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2025-11-18 2696 2566 130 130 338.367 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA 2022-02-17 2026-03-11 9857 8226 1631 1631 1219.041 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2025-11-18 11898 12093 -195 -195 802.927 AMERICAN FUNDS BOND FUND OF AMERICA F2 2024-08-06 2025-11-18 9194 9226 -32 -32 72.005 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2025-10-27 3615 1867 1748 1748 1291.886 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INS 2020-05-21 2026-03-11 65679 33474 32205 32205 36.241 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-08-01 877 850 27 27 87.995 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2025-11-18 2225 2064 161 161 1156.865 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2025-11-18 10342 12390 -2048 -2048 557.377 DOUBLELINE FDS TR SHIL EN CAPE I 2024-08-06 2025-08-01 8745 7982 763 763 11712.907 DOUBLELINE FDS TR SHIL EN CAPE I 2022-12-07 2025-08-01 183776 170821 12955 12955 257.732 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-08-01 14415 10028 4387 4387 103.628 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-10-27 6361 4032 2329 2329 110.752 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-11-18 6589 4309 2280 2280 89.14 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2026-03-11 5591 3468 2123 2123 146.433 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2025-10-27 4635 3103 1532 1532 115.092 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2026-03-11 3655 2439 1216 1216 582.02 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2025-11-18 6146 6658 -512 -512 998.316 FIDELITY US BOND INDEX INSTL PREM 2025-10-27 2026-03-11 10512 10544 -32 -32 16211.67 FIDELITY US BOND INDEX INSTL PREM 2024-03-12 2026-03-11 170709 192631 -21922 -21922 533.799 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-08-01 11797 7868 3929 3929 654.054 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2025-11-18 15181 9641 5540 5540 330.348 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2026-03-11 7766 4869 2897 2897 115. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-08-01 6889 6931 -42 -42 72. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-10-27 4939 4339 600 600 30. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-11-18 1998 1808 190 190 59. ISHARES INC CORE MSCI EMKT 2022-02-17 2026-03-11 4241 3556 685 685 975.922 PIMCO FDS INCOM FD INSTL 2020-05-21 2025-11-18 10686 10979 -293 -293 390.848 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2025-11-18 3467 3616 -149 -149 973.572 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2025-10-27 2026-03-11 8519 8638 -119 -119 10489.037 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2025-01-28 2026-03-11 91779 95987 -4208 -4208 265.04 TCW FDS INC EMRG MKTS CL I 2025-08-01 2025-10-27 1861 1776 85 85 10985.421 TCW FDS INC EMRG MKTS CL I 2024-08-06 2025-10-27 77118 89243 -12125 -12125 320.817 TOUCHSTONE VALUE FUND INST 2025-08-01 2025-10-27 4212 3859 353 353 39.254 TOUCHSTONE VALUE FUND INST 2025-08-01 2025-11-18 491 472 19 19 364.641 TOUCHSTONE VALUE FUND INST 2025-08-01 2026-03-11 4212 4387 -175 -175 1.901 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-11-18 240 267 -27 -27 18.036 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2026-03-11 2369 2529 -160 -160 45.373 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-10-27 1323 1348 -25 -25 114.104 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-11-18 3380 3391 -11 -11 18.782 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2026-03-11 577 558 19 19 .806 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-11-18 282 131 151 151 18.663 VANGUARD MID CAP INDEX ADM 2017-05-22 2026-03-11 6800 3066 3734 3734 24.83 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-10-27 15765 6390 9375 9375 34.372 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-11-18 21022 8846 12176 12176 1. VANGUARD VALUE ETF 2024-08-06 2025-08-01 175 163 12 12 838. VANGUARD VALUE ETF 2023-08-22 2025-08-01 146998 120900 26098 26098 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 CAPITAL GAIN DIVIDENDS P 38406 127531 3110 0 3110 0 3110 2088 0 0 2088 0 1022 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 30939 NONE 0 NONE 0 3790279 71031 0 3861310 0 0 3861310 57920 3803390 190170 190170 3110 3110 187060 0 187060 0 187060 196436 0 0 0 0 196436 187060 0 0 827 68861 34003 15927 11449 131067 196436 0 0 0 187060 9376 0 0 140443 0 0 0 0 0 0 827 139616 68861 34003 15927 11449 9376 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 NC UNRESTRICTED GIFT 180167 180167 14 125403 18 127531 252934 252934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 3158525 3906721 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 654 INVESTMNT MNGMNT FEES (NON-DED 12558 12558 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 2088 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0