2024-05-08T16:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 383976356 CATOLINO FAM ITALO-AMER SCHOLARSHIP 1013108 CATO 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TRUSTEE 6036347752 2024-04-25 true false X BRADLEY N SPRONG P00642561 4012282600 2024-04-25 2023 2023-04-26 12:10:37Z X 822587 X 26037 26037 -27744 260524 0 0 -1707 26037 9634 4817 4817 0 0 0 0 0 0 1225 0 0 1225 3169 3169 0 0 25865 333 0 0 0 0 0 0 0 50 50 39943 8319 0 6092 86895 86895 126838 8319 0 92987 -128545 17718 0 48460 22436 22436 0 0 0 839859 739539 800151 888319 761975 822587 0 X 888319 761975 888319 761975 888319 761975 888319 -128545 2201 761975 0 761975 12.363 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-02-23 918 941 -23 -23 34.583 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-05-09 2731 2633 98 98 25.289 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-09-14 2191 1926 265 265 8.197 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-01-11 153 199 -46 -46 20.706 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-05-09 377 503 -126 -126 75.261 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-09-14 1426 1830 -404 -404 280.534 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-01-11 2612 2783 -171 -171 102.738 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-02-23 951 1019 -68 -68 180.263 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-05-09 1664 1786 -122 -122 53.404 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-01-11 1923 1385 538 538 17.171 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-02-23 636 445 191 191 187.534 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-02-23 1667 2008 -341 -341 289.32 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-05-09 2592 3099 -507 -507 17.991 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-09-14 155 193 -38 -38 530.961 DOUBLELINE TOTAL RETURN BOND CL I 2023-08-22 2023-12-12 4588 4545 43 43 8097.212 DOUBLELINE TOTAL RETURN BOND CL I 2022-09-09 2023-12-12 69960 86827 -16867 -16867 202.035 DOUBLELINE FDS TR SHIL EN CAPE I 2023-01-06 2023-09-14 2750 2445 305 305 131.838 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-01-11 5691 5130 561 561 30.321 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 1329 1180 149 149 62.88 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-05-09 2896 2447 449 449 33.466 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-02-23 788 709 79 79 230.857 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-01-11 2406 2609 -203 -203 268.966 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-05-09 2792 3039 -247 -247 124.628 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-09-14 1251 1408 -157 -157 186.501 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-01-11 3178 2749 429 429 240.723 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-05-09 4302 3548 754 754 30. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-01-11 1506 1808 -302 -302 151.904 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-01-11 1606 1709 -103 -103 207.749 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-05-09 2171 2337 -166 -166 89. STANDARD & POORS TR UNIT SER 1 2022-12-02 2023-01-06 34011 36092 -2081 -2081 157.636 TCW FDS INC EMRG MKTS CL I 2018-01-12 2023-02-23 966 1356 -390 -390 3304.113 TCW FDS INC EMRG MKTS CL I 2022-09-09 2023-12-12 20585 27090 -6505 -6505 10.032 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-02-23 2687 1632 1055 1055 5.154 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-01-11 1888 1326 562 562 9.526 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-02-23 3534 2452 1082 1082 14.97 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-05-09 5695 3853 1842 1842 17.407 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-09-14 7259 4480 2779 2779 18. VANGUARD VALUE ETF 2022-02-17 2023-01-11 2588 2597 -9 -9 143.713 WESTERN ASSET CORE BOND I 2017-05-22 2023-01-11 1568 1804 -236 -236 165.936 WESTERN ASSET CORE BOND I 2017-05-22 2023-05-09 1789 2083 -294 -294 287.338 WESTERN ASSET CORE BOND I 2023-08-22 2023-12-12 3014 2960 54 54 4493.289 WESTERN ASSET CORE BOND I 2022-09-09 2023-12-12 47135 57303 -10168 -10168 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 -27744 246 0 246 0 246 48 0 0 48 0 198 0 0 false false false false false false false true true RI true false false false false true CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JCB 115 JOHNSTON RI 02919 false false false false true false false false false true 2021 2019 2017 true false false false false false false false false false false false false CITIZENS N A ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE AS REQ. 0 9634 NONE 0 NONE 0 777138 24957 0 802095 0 0 802095 12031 790064 39503 39503 246 246 39257 0 39257 0 39257 92987 0 0 0 0 92987 39257 43372 2021 43277 0 0 0 0 0 0 92987 43372 43277 0 6338 0 0 0 0 0 0 0 0 32919 0 0 0 0 0 0 0 0 X PROVIDENCE COLLEGE ATTN BUSAR'S OFFICE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE PC SCHOLARSHIP 86895 86895 14 26037 18 -27744 -1707 -1707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1225 1225 SEE ATTACHED STATEMENT AT COST 739539 800151 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 MUTUAL FUND TIMING DIFFERENCE 316 ROC ADJUSTMENTS 1885 INVESTMNT MNGMNT FEES (NON-DED 3169 3169 STATE INCOME TAXES 2685 0 0 OTHER TAXES (NOT SUBJECT TO $1 473 0 0 FEDERAL TAX PAYMENT - PRIOR YE 22326 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0