2025-05-05T13:01:23-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 056019803 EDWIN SOFORENKO FOUNDATION SOFO 4012824743 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012824743 2025-04-25 true false LYLE J MOHLER P01340349 6892065200 2025-04-25 2024 2025-03-06 01:10:19Z X 3966154 X 115034 115034 41260 141235 41260 0 156294 156294 14462 7231 7231 0 0 0 0 0 0 725 0 0 725 9330 9330 0 0 3963 1411 0 0 0 0 0 0 0 794 794 29274 17972 0 8750 231616 231616 260890 17972 0 240366 -104596 138322 0 3551 3551 187872 23036 23036 0 0 0 2551740 2591370 3939567 2739612 2617957 3966154 0 X 2739612 2617957 2739612 2617957 2739612 2617957 2739612 -104596 1612 2636628 18671 2617957 67.114 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2022-10-13 2024-12-10 2000 1442 558 558 375. ISHARES RUSSELL MIDCAP VALUE ETF 2006-04-25 2024-10-15 50269 16763 33506 33506 25000. ISRAEL ST 8TH JUBILEE BOND 6/1/2024 2014-06-01 2024-06-03 25000 25000 1928.918 VANGUARD COMMODITY STRATEGY FUND 2022-10-13 2024-10-15 50055 56770 -6715 -6715 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 41260 1923 0 1923 0 1923 3480 0 0 3480 0 1557 1557 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 14462 ANDREW KOHLENBERG PO BOX 235 WESTPORT PT MA 02791 CO-TRUSTEE 2 0 NONE 0 NONE 0 3870226 192724 0 4062950 0 0 4062950 60944 4002006 200100 200100 1923 1923 198177 0 198177 0 198177 240366 0 0 0 0 240366 198177 0 0 8589 25640 0 53435 72396 160060 240366 0 0 0 198177 42189 0 0 202249 0 0 0 0 0 0 8589 193660 25640 0 53435 72396 42189 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 231616 231616 14 115034 18 41260 156294 156294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2591370 3939567 MUTUAL FUND TIMING DIFFERENCE 1171 GRANT REVERSALS IN 2025 17500 OTHER ALLOCABLE EXPENSE-PRINCI 794 0 794 ROC ADJUSTMENTS 1612 INVESTMNT MNGMNT FEES (NON-DED 9330 9330 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 2552 0 0 FOREIGN TAXES ON QUALIFIED FOR 1042 1042 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0