2024-12-13T12:01:13-06:00 2024-07-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-08-01 223248254 HOLLY SCHOLARSHIP UA H HALLENBECK HOLL 4012821156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012821156 2024-11-22 true false LYLE J MOHLER P01340349 4012282600 2024-11-22 2023 2024-10-15 13:58:12Z X 405058 X 12541 12541 8814 26906 8814 0 21 21376 21355 3125 1563 1562 0 0 0 0 0 0 725 0 0 725 977 977 0 0 170 170 0 0 0 0 0 0 0 75 75 5072 2710 0 2362 39212 39212 44284 2710 0 41574 -22908 18645 0 10151 1356 1356 0 0 0 372277 358512 403702 382428 359868 405058 0 X 382428 359868 382428 359868 382428 359868 382428 -22908 348 359868 0 359868 5.644 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-14 486 430 56 56 18.784 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1589 1430 159 159 13.617 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-07-22 1500 1037 463 463 29.34 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-08-22 1087 761 326 326 101.877 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 1352 1520 -168 -168 77.363 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-14 3542 3010 532 532 124.981 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-14 2285 1842 443 443 13.805 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-14 5727 3553 2174 2174 17.521 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-07-22 9000 4509 4491 4491 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 CAPITAL GAIN DIVIDENDS P 338 8814 259 0 259 0 259 204 0 0 204 0 55 0 0 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 6036347749 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 2 3125 NONE 0 NONE 0 391494 8796 0 400290 0 0 400290 6004 394286 19714 19714 259 259 19455 0 19455 0 19455 41574 0 0 0 0 41574 19455 2072 0 0 0 0 0 0 0 41574 2072 0 0 19455 20047 0 0 20047 0 0 0 0 0 0 0 20047 0 0 0 0 20047 NONE NONE X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC SCHOLARSHIPS 39212 39212 14 12541 18 8814 21376 21376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 358512 403702 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 OTHER REVENUE 21 0 ROC ADJUSTMENT 348 INVESTMNT MNGMNT FEES (NON-DED 977 977 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0