2024-04-30T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 276575606 NEWBOLD TR FBO PROPAGATION OF FAITH RCNE 4012604198 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012604198 2024-04-26 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-26 2023 2023-04-26 12:10:37Z X 240059 X 7550 7550 2780 21555 2780 0 60 10390 10330 2118 1059 1059 0 0 0 0 0 0 1225 0 0 1225 852 852 0 0 251 100 0 0 0 0 0 0 0 50 50 4496 2011 0 2334 11318 11318 15814 2011 0 13652 -5424 8319 0 4444 6980 6980 0 0 0 233116 225677 233079 237560 232657 240059 0 X 237560 232657 237560 232657 237560 232657 237560 -5424 535 232671 14 232657 13.744 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-06-28 1160 1046 114 114 7.218 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-28 671 550 121 121 18.508 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-12-28 777 480 297 297 46.234 DOUBLELINE FDS TR SHIL EN CAPE I 2023-01-06 2023-12-28 667 559 108 108 19.15 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-06-28 875 745 130 130 45.514 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-06-28 826 671 155 155 42.63 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-28 845 628 217 217 25. STANDARD & POORS TR UNIT SER 1 2022-12-02 2023-01-06 9554 10138 -584 -584 1.699 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-06-28 456 276 180 180 1.432 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-02-23 531 369 162 162 7.089 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-06-28 2862 1824 1038 1038 3.544 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-12-28 1564 912 652 652 1. VANGUARD VALUE ETF 2022-02-17 2023-06-28 139 144 -5 -5 3. VANGUARD VALUE ETF 2022-02-17 2023-12-28 449 433 16 16 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 2780 116 0 116 0 116 204 0 0 204 0 88 88 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4012604198 ONE CITIZENS BANK WAY JCB 115 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 BANK N A ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE, AS REQ'D 0 2118 NONE 0 NONE 0 227438 4448 0 231886 0 0 231886 3478 228408 11420 11420 116 116 11304 0 11304 0 11304 13652 0 0 0 0 13652 11304 0 0 3743 2516 0 2780 4819 13858 13652 0 0 0 11304 2348 0 0 16206 0 0 0 0 0 0 3743 12463 2516 0 2780 4819 2348 NONE NONE X SOCIETY-PROPAGATION OF THE FAITH DIOCESE OF PROVIDENCE PROVIDENCE RI 02903 NONE N/A MASSES FOR REPOSE OF SOULS 11318 11318 14 7550 18 2780 2022 RI-1041 REFUN 1 60 10390 10390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 SEE ATTACHED STATEMENT AT COST 225677 233079 MUTUAL FUND TIMING DIFFERENCE 14 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER REVENUE 60 0 ROC ADJUSTMENTS 535 INVESTMNT MNGMNT FEES (NON-DED 852 852 FEDERAL ESTIMATES - PRINCIPAL 151 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0