2021-05-06T11:00:35-05:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 056019803 EDWIN SOFORENKO FOUNDATION SOFO 4012824743 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012824743 2021-05-05 true BRADLEY N SPRONG P00642561 4012282600 2021-05-05 2020 2022-09-23 18:48:47Z X 4036451 X 81283 81283 84864 283605 84864 0 166147 166147 14763 7382 7381 0 0 0 0 0 0 725 0 0 725 7964 7964 0 0 6295 1136 0 0 0 0 0 0 0 50 50 29797 16482 0 8156 200600 200600 230397 16482 0 208756 -64250 149665 0 35995 83672 83672 0 0 0 2679345 2570017 3952779 2715340 2653689 4036451 0 X 2715340 2653689 2715340 2653689 2715340 2653689 2715340 -64250 4099 2655189 1500 2653689 500. GENERAL MILLS INC 1974-10-18 2020-07-20 31804 440 31364 31364 80. ISHARES INC CORE MSCI EMKT 2020-03-11 2020-07-20 4122 3611 511 511 250. JP MORGAN CHASE & CO 1977-05-17 2020-07-20 24403 406 23997 23997 200. MICROSOFT CORP 2000-05-04 2020-07-20 42041 6994 35047 35047 6218.905 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-04-05 2020-07-20 50000 49813 187 187 2307.099 T ROWE PRICE INSTL EMERGING MKTS FD 2018-02-08 2020-03-11 83379 93343 -9964 -9964 147.783 T ROWE PRICE INSTL EMERGING MKTS FD 2018-02-08 2020-07-20 6071 5979 92 92 1577.287 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2011-06-06 2020-09-09 20000 18107 1893 1893 824.402 VANGUARD INTERM-TERM TREASURY ADM 2019-04-05 2020-06-02 9992 9101 891 891 208. VIACOMCBS INC COM CL B 2019-07-05 2020-06-02 4528 10943 -6415 -6415 .2605 VIATRIS INC 2015-10-20 2020-11-23 4 4 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 CAPITAL GAIN DIVIDENDS P 7261 84864 2080 0 2080 0 2080 5128 0 0 5128 0 3048 2080 968 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 2 609 CITIZENS BANK N A ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE 2 14154 ANDREW KOHLENBERG PO BOX 235 WESTPORT PT MA 02791 CO-TRUSTEE 2 0 NONE 0 NONE 0 3702565 57753 0 3760318 0 0 3760318 56405 3703913 185196 185196 2080 2080 183116 0 183116 0 183116 208756 0 0 0 0 208756 0 208756 183116 0 0 17352 16280 19996 30737 8589 92954 208756 0 0 0 183116 25640 0 0 118594 0 0 0 0 0 0 17352 101242 16280 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 200600 200600 14 81283 18 84864 166147 166147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2570017 3952779 2020 GRANT REVERSED IN 2021 1500 2019 RI AG FILING FEE 50 0 50 MUTUAL FUND TIMING DIFFERENCE 610 2019 GRANT REVERSED IN 2020 3400 ROC ADJUSTMENTS 89 INVESTMNT MNGMNT FEES (NON-DED 7964 7964 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 5128 0 0 FOREIGN TAXES ON QUALIFIED FOR 977 977 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0