2024-10-24T17:01:18-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 854321262 KULPIK FOUNDATION KULP 4012604193 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012604193 2024-10-23 true false LYLE J MOHLER P01340349 4012282600 2024-10-23 2023 2024-10-15 13:58:12Z X 904257 27553 27553 2412 25675 2412 0 31 29996 29965 0 0 0 0 0 0 1220 0 0 1220 7628 7628 0 0 452 452 0 0 0 0 0 0 0 9300 8080 0 1220 32000 32000 41300 8080 0 33220 -11304 21885 0 20973 9344 9344 0 0 0 923409 925118 894913 944382 934462 904257 0 X 944382 934462 944382 934462 944382 934462 944382 -11304 1687 934765 303 934462 55.302 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 4678 4211 467 467 37.238 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 681 905 -224 -224 9.01 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTITU 2020-12-30 2023-08-22 334 270 64 64 64.912 DOUBLELINE FDS TR SHIL EN CAPE I 2020-12-30 2023-08-22 861 1192 -331 -331 9.423 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-12-30 2023-08-22 216 236 -20 -20 209.051 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2021-01-28 2023-08-22 3828 3771 57 57 5. ISHARES CORE S&P MID-CAP ETF 2020-12-30 2023-08-22 1285 1151 134 134 18. ISHARES CORE MSCI EAFE ETF 2021-01-28 2023-08-22 1181 1256 -75 -75 11. ISHARES INC CORE MSCI EMKT 2020-12-30 2023-08-22 530 685 -155 -155 28. VANGUARD INDEX FDS S&P 500 ETF SHS 2020-12-30 2023-08-22 11300 9586 1714 1714 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 CAPITAL GAIN DIVIDENDS P 781 2412 304 0 304 0 304 276 0 374 650 0 346 304 42 false false false false false false false true true CT true false false false false true CITIZENS BANK NA 4012604193 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 false false false false false false false false false false false false false false false false false false false false false CITIZENS BANK N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 TRUSTEE 2 0 NONE 0 NONE 0 848020 23716 0 871736 0 0 871736 13076 858660 42933 42933 304 304 42629 0 42629 0 42629 33220 0 0 0 0 33220 42629 0 0 0 0 0 2423 7793 10216 33220 0 0 0 33220 0 9409 9409 807 0 0 0 0 0 0 0 807 0 0 0 807 X SAINT JOSEPH'S CHURCH 33 WEST ST ROCKVILLE CT 06066 NONE N/A UNRESTRICTED GIFT 5000 Community Foundation Of Middlesex County 49 MAIN STREET MIDDLETOWN CT 06457 NONE PC UNRESTRICTED GIFT 9000 The Island Institute PO BOX 648 ROCKLAND ME 04841 NONE PC UNRESTRICTED GIFT 15000 RAY OF LIGHT FARM 232 TOWN ST EAST HADDAM CT 06423 NONE N/A UNRESTRICTED GIFT 3000 32000 14 27553 18 2412 2022 990PF REFUND 1 31 29996 29996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1220 1220 SEE ATTACHED STATEMENT AT COST 925118 894913 MUTUAL FUND TIMING DIFFERENCE 303 OTHER REVENUE 31 0 ROC ADJ. 1687 INVESTMNT MNGMNT FEES (NON-DED 7628 7628 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0