2026-05-08T09:01:07-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 066033248 C COWLES COMMUNITY TRUST COWL 4014542323 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014542323 2026-04-24 true PAUL DEALMEIDA P01066850 6892065200 2026-04-24 2025 2025-03-06 01:10:19Z X 925738 X 24685 24685 57599 78913 57599 0 82284 82284 8345 4173 4172 0 0 0 0 0 0 725 0 0 725 825 825 0 0 1249 93 0 0 0 0 0 0 0 11144 5091 0 4897 73250 73250 84394 5091 0 78147 -2110 77193 0 281 8601 12744 12744 0 0 0 489418 484604 912994 498300 497348 925738 0 X 498300 497348 498300 497348 498300 497348 498300 -2110 1158 497348 0 497348 10. ALPHABET INC CL C 2008-02-01 2025-07-23 1913 129 1784 1784 14. APPLE COMPUTER INC 2008-11-21 2025-07-23 2978 40 2938 2938 200. CONOCOPHILLIPS 2009-03-24 2025-02-13 19558 6088 13470 13470 8. MICROSOFT CORP 2004-11-22 2025-07-23 4021 213 3808 3808 1801.802 TCW FDS INC EMRG MKTS CL I 2022-10-24 2025-11-04 12541 10000 2541 2541 163. WASTE MGMT INC 2009-07-29 2025-02-13 36918 4844 32074 32074 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 57599 1073 0 1073 0 1073 756 0 0 756 0 317 0 0 false false false false false false false true true CT true false false false false true CITIZENS BANK NA 4014542323 ONE CITIZENS BANK WAY JCB115 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 BANK N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 TRUSTEE 2 8345 NONE 0 NONE 0 856579 9215 0 865794 0 0 865794 12987 852807 42640 42640 1073 1073 41567 0 41567 0 41567 78147 0 0 0 0 78147 41567 0 0 0 0 21156 0 36283 57439 78147 0 0 0 41567 36580 0 0 94019 0 0 0 0 0 0 0 94019 0 21156 0 36283 36580 NONE NONE X GREATER NEW HAVEN CHAMBER OF COMMERCE 900 CHAPEL ST NEW HAVEN CT 06510 NONE NC UNRESTRICTED GIFT 4000 GAYLORD SPECIALTY HEALTHCARE 50 GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE PC UNRESTRICTED GIFT 2500 SMILOW CANCER HOSPITAL 35 PARK STREET NEW HAVEN CT 06519 NONE PC 15TH ANNUAL CLOSER TO FREE 1500 UNITED WAY OF GREATER NEW HAVEN 900 CHAPEL ST 10TH FL NEW HAVEN CT 06510 NONE PC UNRESTRICTED GIFT 5000 THE MADISON FOUNDATION N2N C/O LAURIE HEFLIN BOX 446 MADISON CT 06443 NONE PC UNRESTRICTED GIFT 2500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 NEW YORK AVE NEW YORK NY 10065 NONE NC UNRESTRICTED GIFT 50000 The Steinman Foundation PO BOX 1328 LANCASTER PA 176080128 NONE PF UNRESTRICTED GIFT 2500 MUSIC UNDER THE STARS INC 18 CHURCH ST NORTH HAVEN CT 06473 NONE PC UNRESTRICTED GIFT 2750 MARCUM FOUNDATION ATTN LISA PRETE NEW HAVEN CT 06511 NONE NC GENERAL CHARITABLE 1500 North Haven Lions Charities Inc PO BOX 107 North Haven CT 06473 NONE PC UNRESTRICTED GIFT 1000 73250 14 24685 18 57599 82284 82284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 484604 912994 MUTUAL FUND TIMING DIFFERENCE 539 ROC ADJUSTMENTS 619 INVESTMNT MNGMNT FEES (NON-DED 825 825 FEDERAL TAX PAYMENT - PRIOR YE 400 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0