2022-05-12T10:00:37-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 056019803 EDWIN SOFORENKO FOUNDATION SOFO 4012824743 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012824743 2022-05-05 true BRADLEY N SPRONG P00642561 4012282600 2022-05-05 2021 2022-09-23 18:48:47Z X 4356204 X 93070 93070 147981 321228 147981 0 968 242019 241051 17249 8625 8624 0 0 0 0 0 0 725 0 0 725 10593 10593 0 0 815 815 0 0 0 0 0 0 0 50 50 29432 20033 0 9399 196057 196057 225489 20033 0 205456 16530 221018 0 83672 102424 102424 0 0 0 2570017 2565122 4253780 2653689 2667546 4356204 0 X 2653689 2667546 2653689 2667546 2653689 2667546 2653689 16530 5305 2675524 7978 2667546 420. AT&T INC 2007-09-20 2021-10-07 11395 17657 -6262 -6262 140. AMERIPRISE FINL INC 1997-07-24 2021-10-07 38870 2283 36587 36587 41. BOEING CO 1977-02-08 2021-10-07 9291 55 9236 9236 265. DENTSPLY SIRONA INC COM 2005-01-13 2021-10-07 15432 7323 8109 8109 469. DUKE ENERGY CORP NEW COM 2006-01-30 2021-10-07 47465 22916 24549 24549 216. FISERV INC 2015-10-20 2021-10-07 23696 10021 13675 13675 400. INTEL CORP. 2019-07-05 2021-10-07 21768 19148 2620 2620 7717.047 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-04-23 2021-04-07 69839 61814 8025 8025 138. SCHEIN HENRY INC 2015-10-20 2021-10-07 11010 7903 3107 3107 150. STARBUCKS CORP 2019-07-05 2021-10-07 16879 13089 3790 3790 150. 3M CO 1981-08-07 2021-10-07 26740 1013 25727 25727 329.128 VANGUARD COMMODITY STRATEGY FUND 2021-04-07 2021-10-07 12000 9564 2436 2436 32. VIATRIS INC 2015-10-20 2021-07-12 454 461 -7 -7 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 CAPITAL GAIN DIVIDENDS P 16389 147981 3072 0 3072 0 3072 2080 0 0 2080 0 992 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 2 715 CITIZENS BANK N A ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE 2 16534 ANDREW KOHLENBERG PO BOX 235 WESTPORT PT MA 02791 CO-TRUSTEE 2 0 NONE 0 NONE 0 4188854 95429 0 4284283 0 0 4284283 64264 4220019 211001 211001 3072 3072 207929 0 207929 0 207929 205456 0 0 0 0 205456 207929 0 0 16280 19996 30737 8589 25640 101242 205456 0 0 0 205456 0 2473 2473 98769 0 0 0 0 0 0 13807 84962 19996 30737 8589 25640 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 196057 196057 14 93070 18 147981 990PF REFUND 1 968 242019 242019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2565122 4253780 MUTUAL FUND TIMING DIFFERENCE 478 2021 GRANT NOT CASHED 6000 REISSUE OF 2020 CHECK IN 2021 1500 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER REVENUE 968 0 2020 GRANT REVERSED IN 2021 5000 ROC ADJUSTMENTS 305 INVESTMNT MNGMNT FEES (NON-DED 10593 10593 FOREIGN TAXES 68 68 0 FOREIGN TAXES ON QUALIFIED FOR 609 609 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0