2024-11-14T16:01:12-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 936380773 LOUIS J TRACY CRUT FBO COVENANT HOUSE NJ DTD TRAC 4016544815 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 4016544815 2024-11-14 true true LYLE MOHLER P01340349 8662974127 2024-11-14 2023 2024-10-15 13:58:12Z X X 1309163 1159865 31702 31702 7576 595725 7576 0 1199143 39278 15879 10586 5293 0 0 0 0 0 0 600 0 0 600 0 0 290 105 0 0 0 0 0 0 0 16769 10691 0 5893 30157 30157 46926 10691 0 36050 1152217 28587 0 420095 420095 0 0 0 335725 761823 121268 127245 0 877088 1309163 0 X 877088 877088 0 877088 1152217 281 1152498 275410 877088 1. SEE ATTACHED SALE SCHEDULE 2022-01-01 2023-03-09 214 252 -38 -38 504. INVESCO OPPEN INTL GRWTH-R6 2016-03-07 2023-10-30 16753 17810 -1057 -1057 1204. BAIRD MID CAP GROWTH-INST 2018-12-03 2023-10-30 24826 25344 -518 -518 549. CONESTOGA SMALL CAP-INST 2018-12-03 2023-10-30 33681 30365 3316 3316 50. CORTEVA INC 1994-04-26 2023-10-30 2404 538 1866 1866 423. CREDIT SUISSE COMMODITY RETURN STRATEGY FD 2010-06-25 2023-10-30 9847 19942 -10095 -10095 50. DOW INC 1994-04-26 2023-10-30 2419 1051 1368 1368 50. DUPONT DE NEMOURS INC 1994-04-26 2023-10-30 3648 1542 2106 2106 2201. GLDMN SCHS STRAT INC-INST 2014-11-11 2023-10-30 20073 22576 -2503 -2503 1015. ISHARES MSCI EMERGING MARKET 2011-06-10 2023-10-30 37408 35313 2095 2095 3827. MTRPLTN WST TTL RTRN BND-I 2017-03-13 2023-10-30 32338 39992 -7654 -7654 307. PERMANENT PORTFOLIO-I 2012-01-27 2023-10-30 14883 14975 -92 -92 1115. BOSTON PART L/S RESEARCH-INS 2013-08-22 2023-10-30 15476 14997 479 479 250. SPDR S&P DIVIDEND ETF 2016-02-24 2023-10-30 27758 18406 9352 9352 1661. THORNBURG INTL EQTY-INST 2010-06-25 2023-10-30 38170 39980 -1810 -1810 335. VANGUARD REAL ESTATE ETF 2013-08-22 2023-10-30 23919 17964 5955 5955 31. VIATRIS INC 1994-04-26 2023-10-30 272 63 209 209 2966. COLUMBIA INCOME OPPORT-I3 2006-09-27 2023-10-31 24232 29990 -5758 -5758 927.779 COLUMBIA LRG CAP GRWTH-I3 2009-05-21 2023-10-31 51696 14684 37012 37012 2079. COLUMBIA STRATEGIC INC-I3 2013-08-22 2023-10-31 41227 49978 -8751 -8751 1930. COLUMBIA TTL RTRN BND-I3 2008-02-20 2023-10-31 54194 67395 -13201 -13201 11060. PGIM SHRT TRM CORP BND-Q 2013-08-22 2023-10-31 112038 124992 -12954 -12954 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 CAPITAL GAIN DIVIDENDS P 8249 7576 397 0 397 0 397 185 0 350 535 0 138 138 0 false false false false false false false true true RI true false true false false true WASHINGTON TRUST COMPANY 4016544815 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 Broad Street Westerly RI 02891 Trustee 1 15879 NONE 0 NONE 0 1036592 231041 0 1267633 0 0 1267633 19014 1248619 62431 62431 397 397 62034 0 62034 0 62034 36050 0 0 0 0 36050 62034 0 0 0 0 0 0 0 0 36050 0 0 0 36050 0 0 0 0 0 0 0 0 25984 0 0 0 0 0 0 0 0 X Covenant House of New Jersey 330 WASHINGTON STREET Newark NJ 07102 NONE PC UNRESTRICTED GIFT 30157 30157 14 31702 18 7576 39278 39278 false false false false false false false false false false X X 1 LOUIS J TRACY CRUT 23 BROAD STREET WESTERLY RI 02891 130330 X 2 LOUIS J TRACY CRUT 23 BROAD STREET WESTERLY RI 02891 1029535 X X 2 SECURITIES - SEE ATTACHED STATMENT 1029535 2023-01-01 TAX PREPARATION FEE (NON-ALLOC 600 600 SEE ATTACHED STATEMENT 121268 127245 SEE ATTACHED STATEMENT 335725 761823 MUTUAL FUND TIMING DIFFERENCE 2131 ACCRUED INCOME PAID TO ESTATE 469 ADJ FROM FMV TO COST OF NONCASH ASSETS 200610 COST BASIS ADJUSTMENT IN ASSETS RECEIVED 72200 RETURN OF CAPITAL 281 LOUIS J TRACY CRUT 23 BROAD STREET WESTERLY RI 02891 LOUIS J TRACY CRUT 23 BROAD STREET WESTERLY RI 02891 FEDERAL ESTIMATES - PRINCIPAL 185 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0