2025-03-17T11:01:26-05:00 2024-10-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-11-01 056035997 CITIZENS COMMUNITY FOUNDATION COMM 4012823836 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012823836 2025-03-03 true false LYLE J MOHLER P01340349 6892065200 2025-03-03 2023 2025-03-06 01:10:19Z X 7061706 X 219273 219273 53560 630407 53560 0 272833 272833 42617 21308 21309 0 0 0 0 0 0 725 0 0 725 0 0 4094 3026 0 0 0 0 0 0 0 50 50 47486 24334 0 22084 277800 277800 325286 24334 0 299884 -52453 248499 0 122759 88274 88274 0 0 0 6110463 6100299 6973432 6233222 6188573 7061706 0 X 6233222 6188573 6233222 6188573 6233222 6188573 6233222 -52453 7804 6188573 0 6188573 138.286 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-08-06 14154 10529 3625 3625 185.13 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-09-23 20668 14096 6572 6572 95.995 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2024-08-06 912 952 -40 -40 209.317 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2024-08-06 9331 5428 3903 3903 235.782 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2024-09-23 11509 6114 5395 5395 143.787 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-09-09 2024-08-06 3383 3372 11 11 942.864 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2024-08-06 8439 10098 -1659 -1659 1342.997 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-09-23 20749 20038 711 711 450.945 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-09-23 23751 17546 6205 6205 43.571 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2024-08-06 1119 923 196 196 1045.508 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-08-06 23325 15411 7914 7914 13.711 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-09-23 320 202 118 118 22.374 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2024-08-06 2869 3135 -266 -266 80.28 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-09-23 26150 13059 13091 13091 79.237 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-08-06 38340 20392 17948 17948 135.618 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-09-23 71769 34901 36868 36868 13. VANGUARD VALUE ETF 2022-02-17 2024-08-06 2115 1876 239 239 88. VANGUARD VALUE ETF 2022-02-17 2024-09-23 15309 12698 2611 2611 1583.377 WESTERN ASSET CORE BOND I 2023-10-18 2024-08-06 17053 15549 1504 1504 29112.644 WESTERN ASSET CORE BOND I 2023-02-23 2024-08-06 313543 370528 -56985 -56985 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 CAPITAL GAIN DIVIDENDS P 5599 53560 3454 0 3454 0 3454 1769 0 0 1769 114 1799 0 0 false false false false false false false true true RI true false false false false true CITIZENS NA 4012821156 ONE CITIZENS BANK WAY JOHNSTON RI 02919 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 TRUSTEE 2 42617 NONE 0 NONE 0 6795677 155913 0 6951590 0 0 6951590 104274 6847316 342366 342366 3454 3454 338912 0 338912 0 338912 299884 0 0 0 0 299884 338912 0 0 0 0 0 22497 0 22497 299884 0 0 0 299884 0 22497 22497 0 0 0 0 0 16531 0 0 0 0 0 0 0 0 NONE NONE CITIZENS N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 4012823836 LETTER NONE NONE WOMEN & INFANTS 101 DUDLEY ST PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 50000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON RD SMITHFIELD RI 02917 NONE PC UNRESTRICTED GIFT 10000 RI PHILHARMONIC 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 NONE PC UNRESTRICTED GIFT 20000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 31000 MEALS ON WHEELS 70 BATH ST PROVIDENCE RI 02908 NONE PC UNRESTRICTED GIFT 10000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 15000 SOJOURNER HOUSE 386 SMITH STREET PROVIDENCE RI 02908 NONE PC UNRESTRICTED GIFT 15000 JONNYCAKE CENTER FOR HOPE 1231 KINGSTOWN ROAD PEACEDALE RI 02897 NONE PC UNRESTRICTED GIFT 6000 FOSTER FORWARD 55 S BROW ST EAST PROVIDENCE RI 02914 NONE PC SUPPORT FOR WONDER WORKS 25000 LOCAL INITIATIVES SUPPORT CORPORATION (RI-LISC) 146 CLIFFORD STREET PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 25000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 18800 PROVIDENCE JOURNAL SUMMERTIME FUND 1 UNION STATION PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 22000 COMMUNITY BOATING CENTER PO BOX 5849 PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 5000 SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE N/A UNRESTRICTED GIFT 10000 MCAULEY MINISTRIES 622 ELMWOOD AVE PROVIDENCE RI 02907 NONE SO II UNRESTRICTED GIFT 15000 277800 14 219273 18 53560 272833 272833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 6100299 6973432 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 ROC ADJUSTMENTS 7804 FEDERAL ESTIMATES - PRINCIPAL 1068 0 0 FOREIGN TAXES ON QUALIFIED FOR 2266 2266 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0