2026-03-03T14:28:02-06:00 2025-12-31 920460586 PWC US TAX LLP 6 CARDINAL WAY STE 1100 ST LOUIS MO 631022809 990PF 2025-01-01 742982455 CIELO AZUL FOUNDATION CIEL 5126561559 44 CATHERINE UNIT 4 NEWPORT RI 02840 BETSY BLAIR PRESIDENT 5126561559 2026-02-26 1 MARTHA Y MICHAEL P01247370 3142068500 2025 2025-03-06 01:10:19Z X 2341130 X X 57926 57926 57926 64130 80214 64130 122056 122056 57926 0 0 0 0 5000 2500 0 2500 5306 5306 0 0 799 799 0 0 11105 8605 0 2500 116145 116145 127250 8605 0 118645 -5194 113451 57926 85697 96587 96587 1310849 1294765 2244543 1396546 1391352 2341130 0 0 X 1396546 1391352 0 0 0 0 1396546 1391352 1396546 1391352 1396546 -5194 0 1391352 0 1391352 ISHARES CORE S&P 500 2005-02-17 2025-02-05 80214 16084 64130 64130 64130 0 1577 0 1577 0 1577 1473 0 0 0 1473 0 104 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BETSY BLAIR 5126561559 44 CATHERINE UNIT 4 NEWPORT RI 02840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETSY BLAIR 44 CATHERINE UNIT 4 NEWPORT RI 02840 PRESIDENT/DIRECTOR 0.00 0 0 0 JAMES VAN WINKLE 44 CATHERINE UNIT 4 NEWPORT RI 02840 VP/SEC'Y/TREAS/DIR 0.00 0 0 0 KATHRYN BASS 44 CATHERINE UNIT 4 NEWPORT RI 02840 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 2143618 144866 0 2288484 0 0 2288484 34327 2254157 112708 112708 1577 1577 111131 0 111131 0 111131 118645 0 118645 111131 0 0 70868 3520 16690 14851 5508 111437 118645 0 0 0 111131 7514 0 0 118951 0 0 0 0 0 0 70868 48083 3520 16690 14851 5508 7514 BETSY BLAIR JAMES VAN WINKLE KATHRYN BASS X DR MARTIN LUTHER KING COMMUNITY CENTER 20 DR MARCUS WHEATLAND DRIVE NEWPORT RI 02840 NONE PC GENERAL ENDOWMENT 110000 IMPACT 100 NEWPORT CO PO BOX 2663 NEWPORT RI 02840 NONE PC GENERAL ENDOWMENT 1145 UNIVERSITY OF RHODE ISLAND 35 CAMPUS AVENUE KINGSTON RI 02881 NONE PC GENERAL ENDOWMENT 5000 116145 0 14 57926 18 64130 0 122056 0 122056 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 0 2500 NONE 0 ISHARES TR BARCLAYS TIPS AT COST 884298 906867 ISHARES TR MSCI EAFE AT COST 244193 435400 ISHARES TR S&P SMALLCAP AT COST 31437 138568 ISHARES TR S&P 500 AT COST 134837 763708 INVESTMENT FEES 5306 5306 0 0 FOREIGN TAXES PAID 799 799 0 0