2025-07-01T11:01:33-04:00 2024-12-31 WITHUMSMITHBROWNPC 15 PARK ROW WEST 3RD FL SUITE 301 PROVIDENCE RI 02903 990PF 2024-01-01 816636168 Raymond J Rafferty Memorial Endowment Trust % ANTHONY PAGANO RAYM 5165366956 31 Vincent Street Rockville Centre NY 115705441 DOROTHY REINIUS TRUSTEE 5165366956 2025-06-10 true true Anthony Pagano P01796229 4012737600 2024 2025-03-06 01:10:19Z X 287108 X 0 X 7290 5621 14232 35213 14232 21522 19853 4200 4200 995 0 0 995 5564 0 0 5564 4529 3512 50 15338 3512 0 10759 23744 23744 39082 3512 0 34503 -17560 16341 0 8066 11487 11487 209453 188472 275621 217519 199959 287108 0 0 X 435447 435447 -217928 -235488 217519 199959 217519 199959 217519 -17560 199959 199959 8 ISHARES CORE S&P SMALL-CAP ETF P 2016-08-17 2024-04-11 919 488 431 431 22 ISHARES CORE MSCI EMERGING MARKETS ETF P 2016-08-17 2024-11-04 1237 999 238 238 43 ISHARES CORE MSCI EAFE ETF P 2018-08-17 2024-11-04 3200 2684 516 516 6 ISHARESJP MORGAN USD EMERGING MARKETS BOND ETF P 2018-08-17 2024-11-04 545 641 -96 -96 22 ISHARES NATLMUNI BOND ETF P 2018-08-17 2024-11-04 2356 2397 -41 -41 12 ISHARES SHORT-TERM NATL MUNI BOND ETF P 2018-08-17 2024-11-04 1265 1262 3 3 2 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD P 2018-08-16 2024-11-04 201 203 -2 -2 11 VANGUARD GROWTH FTF P 2016-08-17 2025-05-14 3788 1240 2548 2548 6 VANGUARD GROWTH FTF P 2016-08-17 2024-11-04 2314 676 1638 1638 3 VANGUARD MID-CAP ETF P 2016-08-17 2024-05-14 738 387 351 351 7 VANGUARD MID-CAP ETF P 2016-08-17 2024-11-04 1844 903 941 941 3 VANGUARD TOTAL WORLD STK FTF P 2018-08-17 2024-11-04 354 223 131 131 43 VANGUARD VALUE ETF P 2016-08-17 2024-05-14 6944 3780 3164 3164 40 VANGUARD VALUE ETF P 2016-08-17 2024-05-28 6405 3516 2889 2889 18 VANGUARD VALUE ETF P 2016-08-17 2024-11-04 3103 1582 1521 1521 14232 227 227 227 400 0 400 173 173 false false false false false false false true true RI true false false false false true N/A ANTHONY PAGANO 4012737600 15 PARK ROW WEST 3RD FL SUITE 301 Providence RI 029031798 false false false false false false false false false false false false false false false false false false false false false false Dorothy W Reinius 31 Vincent Street Rockville Centre NY 115705441 Trustee 2.0 4200 0 0 301331 4124 0 305455 0 305455 4582 300873 15044 15044 227 227 14817 14817 14817 34503 0 0 0 0 34503 14817 0 2022 2021 2020 0 19228 16765 22484 22320 20991 101788 34503 0 14817 19686 121474 0 0 0 0 19228 102246 16765 22484 22320 20991 19686 X CATHOLIC CHARITY FUND OF THE DIOCESE OF PROVIDENCE ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PC SUPPORT ONGOING OPERATIONS 5915 CHURCH OF OUR LADY STAR OF THE SEA BOHER MUCHGRANGE COUNTY LOUTH EI NONE NC MAINTENANCE, REPAIR, UPKEEP AND IMPROVEMENT OF CHURCH BUILDING AND CHURCH PROPERTY. 5915 CHURCH OF THE ASSUMPTION OF THE BLESSED VIRGIN MAR 791 POTTERS AVE PROVIDENCE RI 02907 NONE PC FEEDING OF THE POOR 6000 ST PAUL CHURCH OF EDGEWOOD ONE ST PAUL PLACE CRANSTON RI 02905 NONE PC MAINTENANCE, REPAIR, UPKEEP AND IMPROVEMENT OF CHURCH BUILDING AND CHURCH PROPERTY 2957 ST PHILLIP CHURCH 622 PUTNAM PIKE GREENVILLE RI 02828 NONE PC MAINTENANCE, REPAIR, UPKEEP AND IMPROVEMENT OF CHUCH BUILDING AND CHURCH PROPERTY. 2957 23744 14 7290 18 14232 21522 21522 false false false false false false false false false false ACCOUNTING FEES 5564 5564 UBS - 2942 188472 275621 LEGAL FEES 995 995 RI ANNUAL FEE 50 ACCOUNT MANAGEMENT FEES 4529 3512