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 256877200 PETERSON FAMILY MEMORIAL TRUST PETE 4014542323 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014542323 2024-04-29 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-29 2023 2023-04-26 12:10:37Z X 2418576 X 69732 69732 72803 635958 72803 0 142535 142535 21874 10937 10937 0 0 0 0 0 0 725 0 0 725 8781 8781 0 0 2296 1045 0 0 0 0 0 0 0 50 50 33726 20763 0 11712 112074 112074 145800 20763 0 123786 -3265 121772 0 -15593 -15593 27352 8535 8535 0 0 0 1866425 1842714 2425634 1893777 1835656 2418576 0 X 1893777 1835656 1893777 1835656 1893777 1835656 1893777 -3265 2842 1893354 57698 1835656 295. ISHARES CORE MSCI EAFE ETF 2018-02-12 2023-06-15 20226 19325 901 901 710. ISHARES CORE MSCI EAFE ETF 2018-02-12 2023-12-28 49948 46511 3437 3437 46. STANDARD & POORS TR UNIT SER 1 2005-07-05 2023-06-15 20308 5532 14776 14776 262. STANDARD & POORS TR UNIT SER 1 2005-07-05 2023-12-28 124947 31511 93436 93436 1908.116 VANGUARD SHORT TERM BOND INDEX ADMIRAL # 5132 2022-04-01 2023-12-29 19272 20130 -858 -858 38690.986 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2022-04-01 2023-12-29 400839 440146 -39307 -39307 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 72803 1693 0 1693 0 1693 1716 0 0 1716 0 23 23 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4014542323 ONE 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 ONE CITIZENS BANK WAY JCB 115 JOHNSTON RI 02919 TRUSTEE 2 21874 NONE 0 NONE 0 2311809 16767 0 2328576 0 0 2328576 34929 2293647 114682 114682 1693 1693 112989 0 112989 0 112989 123786 0 0 0 0 123786 112989 0 0 37823 5898 61490 12799 35510 153520 123786 0 0 0 112989 10797 0 0 164317 0 0 0 0 0 0 37823 126494 5898 61490 12799 35510 10797 NONE NONE X SCANDINAVIAN HOME ENDOWMENT FUND 1811 BROAD STREET CRANSTON RI 02905 NONE PC UNRESTRICTED GIFT 39226 ST PAUL EVANGELICAL LUTHERAN CHURCH C/O LINDA P NELSON WARWICK RI 02886 NONE N/A UNRESTRICTED GIFT 44830 CRANSTON PUBLIC LIBRARY EDWARD GARCIA CRANSTON RI 02910 NONE PC UNRESTRICTED GIFT 11207 THE SALVATION ARMY MICHAEL J SOUTHWICK WEST NYACK NY 109941739 NONE N/A UNRESTRICTED GIFT 16811 112074 14 69732 18 72803 142535 142535 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 1842714 2425634 MUTUAL FUND TIMING DIFFERENCE 990 SALES TIMING DIFFERENCE 56708 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 ROC ADJUSTMENTS 2842 INVESTMNT MNGMNT FEES (NON-DED 8781 8781 FEDERAL ESTIMATES - PRINCIPAL 1251 0 0 FOREIGN TAXES ON QUALIFIED FOR 805 805 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0