2025-12-10T09:01:28-05:00 2025-07-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-08-01 223248254 HOLLY SCHOLARSHIP UA H HALLENBECK HOLL 4012821156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012821156 2025-10-09 true false LYLE J MOHLER P01340349 6892065200 2025-10-09 2024 2025-03-06 01:10:19Z X 416041 X 13584 13584 10903 65204 10903 0 24487 24487 3325 1662 1663 0 0 0 0 0 0 725 0 0 725 1039 1039 0 0 443 128 0 0 0 0 0 0 0 75 75 5607 2829 0 2463 19455 19455 25062 2829 0 21918 -575 21658 0 1356 1505 1505 0 0 0 358512 357891 414536 359868 359396 416041 0 X 359868 359396 359868 359396 359868 359396 359868 -575 103 359396 0 359396 14.101 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-08-20 1549 1074 475 475 16.78 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2025-07-25 2000 1278 722 722 34.094 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2024-08-20 714 829 -115 -115 21.701 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2025-07-25 500 528 -28 -28 34.665 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-20 331 344 -13 -13 30.377 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-08-20 1406 788 618 618 12.891 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-08-20 193 192 1 1 61.69 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2025-07-25 1000 920 80 80 16.64 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-08-20 861 647 214 214 68.871 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2025-07-25 4000 2680 1320 1320 15.7 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-20 419 333 86 86 597.878 FIDELITY US BOND INDEX INSTL PREM 2019-03-20 2025-07-25 6200 6752 -552 -552 229.474 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-20 5393 3382 2011 2011 9. ISHARES INC CORE MSCI EMKT 2022-02-17 2024-08-20 491 542 -51 -51 45. ISHARES INC CORE MSCI EMKT 2022-02-17 2025-07-25 2761 2712 49 49 13.843 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2025-07-25 1800 1945 -145 -145 17.947 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2025-07-25 500 533 -33 -33 5.902 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-08-20 1841 960 881 881 6.968 VANGUARD MID CAP INDEX ADM 2016-11-21 2025-07-25 2500 1133 1367 1367 .874 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-20 452 225 227 227 11.019 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2025-07-25 6500 2836 3664 3664 12. VANGUARD VALUE ETF 2022-02-17 2024-08-20 2019 1732 287 287 3. VANGUARD VALUE ETF 2022-02-17 2025-07-25 540 433 107 107 1677.279 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-20 18215 21503 -3288 -3288 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 10903 301 0 301 0 301 260 0 0 260 0 41 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 3325 NONE 0 NONE 0 405934 10954 0 416888 0 0 416888 6253 410635 20532 20532 301 301 20231 0 20231 0 20231 21918 0 0 0 0 21918 20231 0 0 0 0 0 0 20047 20047 21918 0 0 0 20231 1687 0 0 21734 0 0 0 0 0 0 0 21734 0 0 0 20047 1687 NONE NONE X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC SCHOLARSHIPS 19455 19455 14 13584 18 10903 24487 24487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 357891 414536 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 103 INVESTMNT MNGMNT FEES (NON-DED 1039 1039 PRIOR YEAR LIABILITY 55 0 0 990-PF FEDERAL ESTIMATES 260 0 0 FOREIGN TAXES 128 128 0