2026-05-11T14:01:09-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 050485198 EDWARD J & VIRGINIA M ROUTHIER FOUNDATION ROUT 4012604198 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012604198 2026-05-11 true PAUL DEALMEIDA P01066850 6892065200 2026-05-11 2025 2025-03-06 01:10:19Z X X 22539036 X 636263 636263 752925 4953061 752925 0 1389188 1389188 79033 39517 39516 0 0 0 0 0 0 650 0 0 650 36290 36290 0 0 27706 7348 0 0 0 0 0 0 0 1813 1813 145492 83155 0 41979 1418000 1418000 1563492 83155 0 1459979 -174304 1306033 0 18388 279735 356563 356563 0 0 0 17053600 16851467 22182473 17351723 17208030 22539036 0 X 17351723 17208030 17351723 17208030 17351723 17208030 17351723 -174304 30611 17208030 0 17208030 374. AT&T INC 2024-05-24 2025-02-21 9885 6539 3346 3346 1633. AT&T INC 2022-11-16 2025-02-21 43163 30892 12271 12271 275. AT&T INC 2024-05-24 2025-11-25 7112 4808 2304 2304 79. ABBVIE INC COM 2024-06-17 2025-11-25 18436 13387 5049 5049 156. ADOBE SYS INC 2022-03-10 2025-06-04 64623 50734 13889 13889 39. ALPHABET INC CL C 2012-11-27 2025-11-25 12512 641 11871 11871 145. ALPHABET INC CL A 2016-09-13 2025-11-25 46494 5709 40785 40785 19. AMAZON COM INC 2016-08-03 2025-11-25 4356 717 3639 3639 210. AMERICAN EXPRESS CO 2018-08-28 2025-01-07 63360 22480 40880 40880 20. AMERICAN EXPRESS CO 2018-08-28 2025-11-25 7199 2141 5058 5058 201. APPLE COMPUTER INC 2014-11-17 2025-11-25 56043 3706 52337 52337 569. APPLIED MATERIALS INC 2020-03-10 2025-09-03 88553 30943 57610 57610 712. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 50708 71844 -21136 -21136 27. ATMOS ENERGY CORP COM 2023-08-10 2025-11-25 4686 3167 1519 1519 238. BAKER HUGHES CO CL A 2025-01-07 2025-11-25 11748 10349 1399 1399 130. BANK OF AMERICA CORP NEW 2024-08-15 2025-11-25 6845 5112 1733 1733 65. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-11-25 7027 5183 1844 1844 36. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-11-25 18339 12703 5636 5636 64. BROADCOM INC 2025-02-04 2025-11-25 24216 14125 10091 10091 219. CISCO SYSTEMS 2023-03-16 2025-11-25 16668 10890 5778 5778 100000. CISCO 3.50% 6/15/2025 2015-06-10 2025-06-16 100000 100000 129. COCA COLA CO 2021-08-05 2025-11-25 9338 7288 2050 2050 78. CONOCOPHILLIPS 2023-12-07 2025-11-25 6743 8678 -1935 -1935 235. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 68045 25610 42435 42435 6. COSTCO WHSL CORP NEW 2017-11-15 2025-11-25 5361 1020 4341 4341 24. CUMMINS, INC. 2021-02-24 2025-11-25 11813 6053 5760 5760 667. DELTA AIRLINES INC 2023-02-16 2025-07-09 33702 25695 8007 8007 56. DISNEY WALT CO 2024-08-15 2025-11-25 5776 4952 824 824 143. EBAY INC 2024-05-24 2025-11-25 11873 7737 4136 4136 833. EXXON MOBIL CORP 2022-05-11 2025-04-30 88000 72783 15217 15217 532. EXXON MOBIL CORP 2022-05-23 2025-06-11 57064 49548 7516 7516 27. META PLATFORMS INC 2020-03-10 2025-11-25 16976 4694 12282 12282 100000. FEDERAL FARM CREDIT BANK 2.910% 6/16/2025 2015-06-09 2025-06-16 100000 100000 1123. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 41085 41561 -476 -476 167. GENERAL DYNAMICS 2023-06-08 2025-02-04 43054 35704 7350 7350 10780.509 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-11-22 2025-11-25 250000 159983 90017 90017 41. HCA HEALTHCARE INC 2020-02-19 2025-11-25 20996 5966 15030 15030 152. HOME DEPOT INC 2017-11-15 2025-10-08 58401 25261 33140 33140 2709. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 35140 52786 -17646 -17646 1509. ISHARES INC CORE MSCI EMKT 2020-03-11 2025-11-25 99866 68119 31747 31747 240. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 63840 27426 36414 36414 332. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 103874 42208 61666 61666 89. JOHNSON & JOHNSON 2023-02-16 2025-11-25 18419 14140 4279 4279 87151.946 JPMORGAN MORTGAGE BACKED SEC FD 2021-12-14 2025-03-12 890693 996105 -105412 -105412 27. LILLY ELI & CO 2018-06-20 2025-11-25 29754 2344 27410 27410 18. LOCKHEED MARTIN CORP 2025-06-04 2025-11-25 8115 8727 -612 -612 43. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-11-25 13064 6671 6393 6393 213. MERCK & CO INC NEW COM 2022-03-10 2025-11-25 22263 16576 5687 5687 62. MICROSOFT CORP 2014-04-07 2025-11-25 29503 2486 27017 27017 519. NETAPP INC COM 2024-04-05 2025-04-08 40596 54486 -13890 -13890 1145. NEWMONT MINING CORP 2024-07-12 2025-01-07 43933 54583 -10650 -10650 83. NEXTERA ENERGY INC COM 2012-01-31 2025-11-25 7050 1240 5810 5810 390. NVIDIA CORP 2020-03-19 2025-08-20 67208 2013 65195 65195 186. NVIDIA CORP 2020-03-19 2025-11-25 32494 960 31534 31534 200. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 33544 10769 22775 22775 99. PROCTER & GAMBLE COMPANY 2025-04-30 2025-11-25 14694 15989 -1295 -1295 100000. QUALCOMM INC (CALLABLE 2/20/25 @ 100) 3.4500% 5/20/2025 2015-05-21 2025-05-20 100000 100000 22. QUANTA SVCS INC 2024-02-06 2025-11-25 9723 4477 5246 5246 25. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-11-25 3868 2901 967 967 47. REPUBLIC SERVICES INC CL A 2025-01-07 2025-11-25 10236 9530 706 706 15. S&P GLOBAL INC COM 2025-08-20 2025-11-25 7435 8334 -899 -899 242. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 45450 58558 -13108 -13108 279. SALESFORCE INC 2024-04-05 2025-08-13 65409 79617 -14208 -14208 1377. SCHLUMBERGER LTD 2022-01-28 2025-06-04 46055 54371 -8316 -8316 46. CHARLES SCHWAB CORP NEW 2019-06-18 2025-11-25 4165 1885 2280 2280 4. SERVICENOW INC 2024-11-08 2025-11-25 3302 4056 -754 -754 42464.7 TCW FDS INC EMRG MKTS CL I 2023-08-11 2025-11-03 296404 311258 -14854 -14854 79. TJX COMPANIES NEW 2023-02-16 2025-11-25 12060 6323 5737 5737 71. T-MOBILE US INC 2023-03-16 2025-11-25 14707 10070 4637 4637 290. TARGET CORP 2024-10-29 2025-06-04 27460 43233 -15773 -15773 284. TARGET CORP 2018-09-19 2025-06-04 26892 24876 2016 2016 8. TESLA INC 2024-11-08 2025-11-25 3344 2542 802 802 583. TEXTRON INC 2022-12-13 2025-01-07 43972 42042 1930 1930 16. THERMO ELECTRON CORP 2019-06-11 2025-11-25 9604 4549 5055 5055 39. TRAVELERS COMPANIES INC 2022-05-23 2025-11-25 11498 6707 4791 4791 100000. UNILEVER CAPITAL CORP 7/30/2025 2015-07-30 2025-07-30 100000 100000 5. UNITED RENTALS INC 2023-01-10 2025-11-25 4071 1891 2180 2180 200000. UNITED STATES TREAS NOTES 2.0000% 2/15/2025 2015-02-19 2025-02-18 200000 200000 200000. US TREASURY NOTE 2.000% 8/15/2025 2016-08-12 2025-08-15 200000 200000 200000. US TREASURY NOTE 2.125% 5/15/2025 2016-08-17 2025-05-15 200000 200000 164. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 44208 38656 5552 5552 18832.392 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2016-12-06 2025-12-03 200000 214617 -14617 -14617 14. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-11-25 5994 2877 3117 3117 22. VISA INC 2013-11-15 2025-11-25 7321 1111 6210 6210 137. WAL-MART STORES INC 2023-06-08 2025-11-25 14567 6901 7666 7666 73. WELLS FARGO & CO NEW 2024-04-30 2025-11-25 6164 4353 1811 1811 20. AON PLC CL A 2016-06-07 2025-11-25 7017 2197 4820 4820 189. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 60459 14950 45509 45509 155. EATON CORP PLC 2025-06-04 2025-12-16 51058 53403 -2345 -2345 20. LINDE PLC COM USD 2019-03-13 2025-11-25 8161 3491 4670 4670 51. CHUBB LIMITED COM 2025-09-03 2025-11-25 15219 14129 1090 1090 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 CAPITAL GAIN DIVIDENDS P 42988 752925 18154 0 18154 0 18154 9528 0 0 9528 X 0 8626 0 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4012604198 ONE CAPITAL PLAZA PROVIDENCE RI 02903 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 CAPITAL PLAZA PROVIDENCE RI 02903 TRUSTEE 5 47033 DENNIS DIBENEDETTO 50 HOLDEN STREET PROVIDENCE RI 02908 DISTRIBUTION COMMITTEE MEMBER 2 23000 DAVID RAMPONE 800 SCENIC VIEW DRIVE CUMBERLAND RI 02865 DISTRIBUTION COMMITTEE MEMBER 1 3000 RENEE R EVANGELISTA ONE FINANCIAL PLAZA SUITE 1600 PROVIDENCE RI 02903 DISTRIBUTION COMMITTEE MEMBER 1 3000 PETER ARDEN 60 TAYLOR DRIVE EAST PROVIDENCE RI 02916 DISTRIBUTION COMMITTEE MEMBER 1 3000 NONE 0 NONE 0 21533113 572988 199401 22305502 0 0 22305502 334583 21970919 1098546 1098546 18154 18154 1080392 0 1080392 0 1080392 1459979 0 0 0 0 1459979 1080392 0 0 259364 111200 97194 213337 365749 1046844 1459979 0 0 0 1080392 379587 0 0 1426431 0 0 0 0 0 0 259364 1167067 111200 97194 213337 365749 379587 NONE NONE X BUTLER HOSPITAL 345 BLACKSTONE BLVD PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 32000 MIRIAM HOSPITAL C/O ARTHUR J SAMPSON PRESIDENT PO BOX H PROVIDENCE RI 02901 NONE PC UNRESTRICTED GIFT 150000 Boys & Girls Club of Pawtucket c/o Amy Gonsalves ONE MOELLER PLACE Pawtucket RI 02860 NONE PC UNRESTRICTED GIFT 20000 PROVIDENCE COLLEGE C/O MOLLY DESCHENES DIRECTOR 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE PC UNRESTRICTED GIFT 25000 St Raphael Academy 123 WALCOTT ST Pawtucket RI 02860 NONE PC UNRESTRICTED GIFT 25000 CROSSROADS RHODE ISLAND KAREN A SANTILLI CEO 160 BROAD STREET PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 20000 RHODE ISLAND SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 186 AMARAL STREET PROVIDENCE RI 02915 NONE PC UNRESTRICTED GIFT 10000 ST PHILOMENA SCHOOL C/O BRIAN CORDEIRO PRINCIPAL 344 CORYS LANE PORTSMOUTH RI 02871 NONE PC UNRESTRICTED GIFT 10000 INSPIRING MINDS c/o Sokeo Ros Executive Director 65 PAVILLION AVENUE PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 25000 THE PROVIDENCE CENTER 528 N MAIN ST PROVIDENCE RI 02904 NONE PC UNRESTRICTED GIFT 30000 MEALS ON WHEELS OF RI INC 70 BATH ST PROVIDENCE RI 02908 NONE PC UNRESTRICTED GIFT 5000 RHODE ISLAND COMMUNITY FOOD BANK C/O MR ANDREW SCHIFF CEO 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 60000 SOUTH COUNTY HOSPITAL HEALTHCARE C/O LOUIS R CIANCOLA PRES & CEO 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PC UNRESTRICTED GIFT 40000 EVERETT COMPANY STAGE & SCHOOL 9 DUNCAN AVE PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 10000 HASBRO CHILDREN'S HOSPITAL C/O TIMOTHY J BABINEAU MD ADMINISTRATION SUITE 593 EDDY STREE PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 65000 HOPE ALZHEIMER'S CENTER C/O ELLEN GRIZZETTI PRESIDENT CEO 25 BRAYTON AVENUE CRANSTON RI 02920 NONE PC UNRESTRICTED GIFT 20000 Integra Community Care Network c/o J Michael Denney PhD 171 SERVICE AVENUE SUITE 310 Warwick RI 02886 NONE SO-DP UNRESTRICTED GIFT 30000 BRADLEYHASBRO CHILDREN'S RESEARCH C/O HENRY T SACHS III MD PO BOX H PROVIDENCE RI 02901 NONE PC UNRESTRICTED GIFT 50000 THE WOLF SCHOOL C/O ANNA JOHNSON HEAD OF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE PC UNRESTRICTED GIFT 30000 COMMUNITY MUSICWORKS C/O BRYONY ROMER 1392 WESTMINSTER STREET PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 20000 REACH OUT AND READ RI C/O SARA WHITNEY ONE RICHMOND SQUARE STE 222W PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 15000 ANTHONY QUINN FOUNDATION PO BOX 539 BRISTOL RI 02809 NONE PC UNRESTRICTED GIFT 25000 THE JOHN P BURKE MEMORIAL FUND INC f/b/o Edward J & Virginia M Routhier ONE BUTTON HOLE DR SUITE 2 PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 10000 Hassenfeld Child Health Innovation c/o Rebekah McKinney Director BOX 1893 Providence RI 02912 NONE PF UNRESTRICTED GIFT 50000 THE EDWARD J & VIRGINIA M ROUTHIER NURSING FACULTY ENDOWMENT FUND ONE UNION STREET PROVIDENCE RI 02903 NONE NC DONOR-ADVISED FUND 100000 HAMILTON SCHOOL AT WHEELER SCHOOL C/O MICHELE SCZERBINSKI DIAZ SR DIRECTOR 216 HOPE STREET CLARK ALUMNI HOUSE PROVIDENCE RI 02906 NONE NC UNRESTRICTED GIFT 50000 WOMEN & INFANTS HOSPITAL C/O SHANNON R SULLIVAN PRESIDENT 101 DUDLEY STREET PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 23000 AMERICAN RED CROSS C/O LYNN G FAIRFIELD-SONN 100 MAIN STREET PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 35000 KENT HOSPITAL C/O ROBERT J HAFFEY PRESIDENT & COO 455 TOLLGATE ROAD WARWICK RI 02886 NONE NC UNRESTRICTED GIFT 35000 THE GOLF FOUNDATION OF RI D/B/A BUTTON HOLE C/O DON WRIGHT ONE BUTTON HOLE SUITE ONE PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 50000 ST PAUL SCHOOL C/O JOHN F CORRY PRINCIPAL 1789 BROAD STREET CRANSTON RI 02905 NONE NC UNRESTRICTED GIFT 10000 ST PATRICK WORD OF GOD SCHOOL C/O DEACON STEPHEN M RAYMOND DIRECTOR 244 SMITH STREET PROVIDENCE RI 02908 NONE PC UNRESTRICTED GIFT 20000 ST MARY STAR OF THE SEA CHURCH 864 POINT JUDITH ROAD NARRAGANSETT RI 02882 NONE NC UNRESTRICTED GIFT 2000 ST JOHN BAPTIST DE LA SALLE INSTITUTE/LASALLE ACADEMY 612 ACADEMY AVENUE PROVIDENCE RI 02908 NONE NC UNRESTRICTED GIFT 40000 THE SAN MIGUEL SCHOOL C/O KIM MARTEL DEVELOPMENT 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE PC UNRESTRICTED GIFT 20000 THE EDWARD J & VIRGINIA M ROUTHIER FUND (6152) C/O RI FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE NC DONOR-ADVISED FUND 25000 SHRI SERVICE CORPS c/o Alison Bologna Executive Director 390 PINE STREET PAWTUCKET RI 02860 NONE PC UNRESTRICTED GIFT 35000 VNA OF CARE NEW ENGLAND C/O LISA DESBIENS CFRE PHILANTHROPY 51 HEALTH LANE WARWICK RI 02886 NONE SO-DP UNRESTRICTED GIFT 24000 HOLY FAMILY HOME FOR MOTHERS AND CHILDREN C/O ERNEST C SPAZIANO 979 BRANCH AVENUE PROVIDENCE RI 02904 NONE PC UNRESTRICTED GIFT 30000 HOPEHEALTH HOSPICE & PALLIATIVE CARE C/O SUZANNE FORTIER 1085 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PC UNRESTRICTED GIFT 25000 READ TO SUCCEED C/O DAVID F GUERTIN JR EXEC DIRECT 6 WATER VALLEY ROAD HOPE RI 02831 NONE PC UNRESTRICTED GIFT 30000 ST THOMAS MOORE CHURCH 53 ROCKLAND STREET NARRAGANSETT RI 02882 NONE NC UNRESTRICTED GIFT 2000 NATIONAL GRACE FOUNDATION C/O ANTHONLY GALLONIO EXECUTIVE DIR PO BOX 631 EAST GREENWICH RI 02818 NONE PC UNRESTRICTED GIFT 15000 RHODE ISLAND HOSPITAL 593 EDDY STREET ADMIN SUITE 162 PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 65000 ACCESSPOINT RI C/O PETER J ROTELLI ESQ 2224 PAWTUCKET AVENUE SUITE 2 EAST PROVIDENCE RI 02914 NONE PC UNRESTRICTED GIFT 5000 1418000 14 636263 18 752925 1389188 1389188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 SEE ATTACHED STATEMENT AT COST 16651467 21986231 NUVEEN CHURCHILL PCAP AT COST 200000 196242 OTHER ALLOCABLE EXPENSE-PRINCI 1813 0 1813 MUTUAL FUND TIMING DIFFERENCE 6201 ROC ADJUSTMENTS 24394 TAX DEFERRED EARNINGS 16 INVESTMNT MNGMNT FEES (NON-DED 36290 36290 FOREIGN TAXES 485 485 0 FEDERAL TAX PAYMENT - PRIOR YE 10830 0 0 FEDERAL ESTIMATES - PRINCIPAL 9528 0 0 FOREIGN TAXES ON QUALIFIED FOR 5206 5206 0 FOREIGN TAXES ON NONQUALIFIED 1657 1657 0