2024-05-13T11:11:18-05:00 2023-12-31 920460586 PWC US TAX LLP 6 CARDINAL WAY STE 1100 ST LOUIS MO 631022809 990PF 2023-01-01 742982455 CIELO AZUL FOUNDATION CIEL 5126561559 44 CATHERINE UNIT 4 NEWPORT RI 02840 BETSY BLAIR PRESIDENT 5126561559 2024-05-03 1 BETSY BLAIR 999009999 0 MARTHA Y MICHAEL P01247370 3142068500 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2110287 X X 47288 47288 47288 70846 114893 70846 118134 118134 47288 0 0 0 0 3500 1750 0 1750 4844 4844 0 0 3172 3172 0 0 11516 9766 0 1750 113125 113125 124641 9766 0 114875 -6507 108368 47288 123315 160856 160856 1354898 1310850 1949431 1478213 1471706 2110287 0 0 X 1478213 1471706 0 0 0 0 1478213 1471706 1478213 1471706 1478213 -6507 0 1471706 0 1471706 ISHARES CORE S&P 500 P 2005-02-17 2023-11-14 87939 23581 64358 64358 ISHARES MSCI EAFE P 2005-02-17 2023-11-14 26954 20466 6488 6488 70846 0 1506 0 1506 0 1506 2000 0 0 0 2000 0 494 494 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 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 VAN WINKLE 44 CATHERINE UNIT 4 NEWPORT RI 02840 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1950251 111274 0 2061525 0 0 2061525 30923 2030602 101530 101530 1506 1506 100024 0 100024 0 100024 114875 0 114875 100024 0 0 4667 70868 3520 16690 95745 114875 0 0 0 100024 14851 0 0 110596 0 0 0 0 0 0 4667 105929 70868 3520 16690 14851 BETSY BLAIR JAMES VAN WINKLE KATHRYN VAN WINKLE X DR MARTIN LUTHER KING COMMUNITY CENTER 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NONE SECTION 501(C) EXEMP GENERAL ENDOWMENT 112000 MCM FUNDRAISING LLC 672 DART HILL RD VERNON CT 06066 NONE SECTION 501(C) EXEMP GENERAL ENDOWMENT 125 AQUIDNECK COMMUNITY PO BOX 1481 NEWPORT RI 02840 NONE SECTION 501(C) EXEMP GENERAL ENDOWMENT 1000 113125 0 14 47288 18 70846 0 118134 0 118134 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 0 1750 NONE 0 ISHARES TR BARCLAYS TIPS AT COST 884299 886900 ISHARES TR MSCI EAFE AT COST 244193 341637 ISHARES TR S&P SMALLCAP AT COST 31437 124812 ISHARES TR S&P 500 AT COST 150921 596082 INVESTMENT FEES 4844 4844 0 0 US TREASURY 2494 2494 0 0 FOREIGN TAXES PAID 678 678 0 0