2025-06-25T15:01:26-05:00 2025-05-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-06-01 050467833 NICHOLAS CALDARONE FOUNDATION CALD 4014561156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014561156 2025-06-23 true false LYLE J MOHLER P01340349 6892065200 2025-06-23 2024 2025-03-06 01:10:19Z X 290666 X 5830 5830 -943 149722 0 0 4887 5830 15216 7608 7608 0 0 0 0 0 0 650 0 0 650 723 723 0 0 0 0 0 0 0 0 0 50 50 16639 8331 0 8308 15000 15000 31639 8331 0 23308 -26752 0 0 14924 16257 16257 0 0 0 298598 270513 274409 313522 286770 290666 0 X 313522 286770 313522 286770 313522 286770 313522 -26752 0 286770 0 286770 15000. FEDERAL HOME LOAN BANKS 1.125% 7/15/2026 2021-06-21 2024-07-26 14023 14978 -955 -955 25000. FEDERAL FARM CREDIT BANK 7/2/2021 @100) 0.5700% 7/2/2024 2020-07-01 2024-07-02 25000 24988 12 12 25000. FEDERAL HOME LOAN MORTGAGE CORP (CALLABLE 7/1/2022 @100) 0.500% 2020-06-24 2024-07-01 25000 25000 40000. US TREASURY BILLS 0.000% 1/23/25 2024-01-26 2025-01-23 38186 38186 50000. US TREASURY BILL 0.000% 4/17/25 2024-04-16 2025-04-17 47513 47513 -943 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4014561156 1 CITIZENS PLAZA PROVIDENCE RI 02903 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 1 CITIZENS PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 5 4590 IRVING J WALDMAN ESQ 120 WAYLAND AVENUE STE 5 PROVIDENCE RI 02906 CO-TRUSTEE 5 5313 JAMES J MCGAIR ESQ 10 WEYBOSSET ST STE L-102 PROVIDENCE RI 02903 CO-TRUSTEE 5 5313 NONE 0 NONE 0 279241 14368 0 293609 0 0 293609 4404 289205 14460 14460 0 0 14460 0 14460 0 14460 23308 0 0 0 0 23308 14460 0 0 12608 7645 9426 9836 8144 47659 23308 0 0 0 14460 8848 0 0 56507 0 0 0 0 0 0 12608 43899 7645 9426 9836 8144 8848 NONE NONE CITIZENS BANK N A 1 CITIZENS PLAZA PROVIDENCE RI 02903 4014561156 N/A N/A N/A SEE ATTACHED THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC UNRESTRICTED GIFT 1000 TOCKWOTTON HOMEROGERS FUND KEVIN MCKAYDIRECTOR 500 WATERFRONT DRIVE EAST PROVIDENCE RI 02914 NONE PC UNRESTRICTED GIFT 1500 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 3000 MEETING STREET SCHOOL 1000 EDDY ST PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 1000 THE GRODEN CENTER INC 86 MOUNT HOPE AVENUE PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 1000 SPECIAL OLYMPICS RHODE ISLAND ATTN TRACY GARABEDIAN DIRECTOR OF SMITHFIELD RI 02917 NONE PC UNRESTRICTED GIFT 1000 RHODE ISLAND COMMUNITY FOOD BANK ATTN ANDREW SHIFF EXECUTIVE DIREC PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 1000 HASBRO CHILDREN'S HOSPITAL RHODE ISLAND HOSPITAL FOUNDATION DEVELOP 593 EDDY STREET PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 1500 BUTTON HOLE GOLF FOUNDATION 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 500 JOHN P BURKE MEMORIAL FUND 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 500 RHODE ISLAND BAR FOUNDATION THOMAS F BLACK MEMORIAL SCHOLARSHIP 41 SHARPE DRIVE CRANSTON RI 02920 NONE PC UNRESTRICTED GIFT 1000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE N/A UNRESTRICTED GIFT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) UNRESTRICTED GIFT 1000 15000 14 5830 18 -943 4887 4887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 SEE ATTACHED STATEMENT AT COST 270513 274409 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 723 723