2023-05-11T16:00:35-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 056019803 EDWIN SOFORENKO FOUNDATION SOFO 4012824743 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012824743 2023-05-05 true false BRADLEY N SPRONG P00642561 4012282600 2023-05-05 2022 2023-04-26 12:10:37Z X 3598491 X 99748 99748 235873 761135 235873 0 335621 335621 15775 7887 7888 0 0 0 0 0 660 0 0 660 725 0 0 725 9834 9834 0 0 4976 912 0 0 0 0 0 0 0 50 50 32020 18633 0 9323 231136 231136 263156 18633 0 240459 72465 316988 0 102424 78457 78457 0 0 0 2565122 2666876 3520034 2667546 2745333 3598491 0 X 2667546 2745333 2667546 2745333 2667546 2745333 2667546 72465 6728 2746739 1406 2745333 65. AMGEN INC. 2015-10-20 2022-10-17 16270 9872 6398 6398 25. BECTON DICKINSON & CO 2015-10-20 2022-10-12 5549 5234 315 315 555. BOSTON SCIENTIFIC CORP 2015-10-20 2022-10-12 21905 9490 12415 12415 251. CISCO SYSTEMS 2015-10-20 2022-10-17 10354 7126 3228 3228 275. ECOLAB, INC. 2002-11-22 2022-10-12 38888 6856 32032 32032 5. EMBECTA CORP 2015-10-20 2022-10-05 147 124 23 23 681.57 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-12-06 2022-10-17 25000 26131 -1131 -1131 470. GENERAL DYNAMICS 2002-11-22 2022-10-12 105963 19543 86420 86420 1280. GENERAL MILLS INC 1976-03-02 2022-10-12 99825 1315 98510 98510 893. ISHARES TR MSCI EAFE IDX 2016-02-05 2022-10-17 51418 48167 3251 3251 2556.237 JPMORGAN MORTGAGE BACKED SEC FD 2011-06-06 2022-10-17 25000 29090 -4090 -4090 50.509 T ROWE PRICE INSTL EMERGING MKTS FD 2021-12-17 2022-02-22 2114 2160 -46 -46 2161.916 T ROWE PRICE INSTL EMERGING MKTS FD 2020-12-17 2022-02-22 90476 84387 6089 6089 180. TEXAS INSTRUMENTS CORP 2015-10-20 2022-10-17 27178 9441 17737 17737 22.06 VANGUARD SHORT TERM BOND INDEX ADMIRAL # 5132 2022-04-01 2022-10-12 216 233 -17 -17 7310.2 VANGUARD SHORT TERM BOND INDEX ADMIRAL # 5132 2017-08-15 2022-10-12 71567 76611 -5044 -5044 14354.798 VANGUARD ADMIRAL GNMA FD #536 2016-12-23 2022-10-12 129480 146373 -16893 -16893 3896.521 VANGUARD INTERM-TERM TREASURY ADM 2021-04-01 2022-10-12 38459 43109 -4650 -4650 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 235873 4406 0 4406 0 4406 3072 0 0 3072 0 1334 0 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4012824743 ONE CITIZENS 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 LAWRENCE SOFORENKO 209 ANGELL STREET PROVIDENCE RI 02906 CO-TRUSTEE 2 0 MAX KOHLENBERG 2500 HOSPITAL TRUST PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 2 0 CITIZENS BANK N A ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE 2 15775 ANDREW KOHLENBERG PO BOX 235 WESTPORT PT MA 02791 CO-TRUSTEE 2 0 NONE 0 NONE 0 3785986 100909 0 3886895 0 0 3886895 58303 3828592 191430 191430 4406 4406 187024 0 187024 0 187024 240459 0 0 0 0 240459 187024 0 0 19996 30737 8589 25640 0 84962 240459 0 0 0 187024 53435 0 0 138397 0 0 0 0 0 0 19996 118401 30737 8589 25640 0 53435 NONE NONE CITIZENS NA ONE CITIZENS PLAZA PROVIDENCE RI 02903 4014567301 NAME OF ORGANIZATION AND USE OF FUNDS NO DEADLINE: NOTICE OF APPROVAL OR REJECTION WITHIN ONE MONTH OF SUBMISSION SHOULD BE A CHARITABLE ORGANIZATION SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT JOHNSTON RI 02919 NONE N/A UNLESS SPECIFIED ON 231136 231136 14 99748 18 235873 335621 335621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2666876 3520034 LEGAL FEES - PRINCIPAL (ALLOCA 660 660 MUTUAL FUND TIMING DIFFERENCE 1406 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 ROC ADJUSTMENTS 728 2021 GRANT NOT CASHED 6000 INVESTMNT MNGMNT FEES (NON-DED 9834 9834 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 992 0 0 FEDERAL ESTIMATES - PRINCIPAL 3072 0 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0