2024-12-20T10:01:18-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-10-01 050519508 MARY D VITULLO TUW VITU 4014542323 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014542323 2024-12-16 true false LYLE J MOHLER P01340349 4012282600 2024-12-16 2023 2024-10-15 13:58:12Z X 251455 X 7543 7543 1084 23568 1084 0 8627 8627 5007 2504 2503 0 0 0 0 0 0 725 0 0 725 0 0 117 97 0 0 0 0 0 0 0 50 50 5899 2601 0 3278 11114 11114 17013 2601 0 14392 -8386 6026 0 10306 10227 10227 0 0 0 214634 206469 241228 224940 216696 251455 0 X 224940 216696 224940 216696 224940 216696 224940 -8386 142 216696 0 216696 2.921 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-10-03 240 222 18 18 10.674 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-08-06 1092 813 279 279 9.79 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-10-03 173 238 -65 -65 61.643 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-10-03 554 612 -58 -58 16.498 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2024-08-06 735 428 307 307 9.119 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 215 214 1 1 34.937 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-10-03 289 374 -85 -85 3.661 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-10-03 157 142 15 15 33.289 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-10-03 323 376 -53 -53 18.562 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-10-03 328 274 54 54 77.177 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-04 1720 1138 582 582 11.708 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-06 261 173 88 88 38.069 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-10-03 383 428 -45 -45 22.187 TCW FDS INC EMRG MKTS CL I 2018-01-12 2024-08-06 144 191 -47 -47 1.929 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 247 271 -24 -24 4.806 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2023-10-03 123 143 -20 -20 2.194 VANGUARD MID CAP INDEX ADM 2018-07-20 2024-08-06 655 440 215 215 1.134 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-07-20 2023-10-03 442 294 148 148 6.427 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-07-20 2024-03-04 3049 1664 1385 1385 .612 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-07-20 2024-08-06 296 158 138 138 4. VANGUARD VALUE ETF 2022-02-17 2024-08-06 651 577 74 74 14.276 WESTERN ASSET CORE BOND I 2017-05-22 2023-10-03 141 179 -38 -38 32.993 WESTERN ASSET CORE BOND I 2023-08-22 2024-08-06 355 340 15 15 1002.6 WESTERN ASSET CORE BOND I 2022-09-09 2024-08-06 10798 12795 -1997 -1997 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 1084 84 0 84 0 84 20 0 0 20 0 64 0 0 false false false false false false false true true RI true false false false false true CITIZENS NA 4014561156 ONE CITIZENS BANK WAY JOHNSTON RI 02919 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 TRUSTEE 2 5007 NONE 0 NONE 0 226753 6422 0 233175 0 0 233175 3498 229677 11484 11484 84 84 11400 0 11400 0 11400 14392 0 0 0 0 14392 11400 0 0 4424 4167 3531 5533 3088 20743 14392 0 0 0 11400 2992 0 0 23735 0 0 0 0 0 0 4424 19311 4167 3531 5533 3088 2992 NONE NONE X ST PETER'S CHURCH 350 FAIR STREET WARWICK RI 02888 NONE N/A MEMORIAL MASSES 100 AMERICAN GUILD OF ORGANISTS IN RI DORIS J ALBERG TREASURER 18 HIGHLAND AVENUE LINCOLN RI 02865 NONE N/A UNRESTRICTED GIFT 11014 11114 14 7543 18 1084 8627 8627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 206469 241228 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 ROC ADJUSTMENTS 142 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0