2026-05-14T12:01:09-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 056019803 EDWIN SOFORENKO FOUNDATION SOFO 4012824743 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012824743 2026-04-29 true PAUL DEALMEIDA P01066850 6892065200 2026-04-29 2025 2025-03-06 01:10:19Z X 4397394 X 121929 121929 173434 1236651 173434 0 295363 295363 14173 7087 7086 0 0 0 0 0 0 725 0 0 725 9900 9900 0 0 1946 1579 0 0 0 0 0 0 0 50 50 26794 18566 0 7861 245355 245355 272149 18566 0 253216 23214 276797 0 3551 23036 35059 35059 0 0 0 2591370 2605545 4362335 2617957 2640604 4397394 0 X 2617957 2640604 2617957 2640604 2617957 2640604 2617957 23214 5709 2646880 6276 2640604 194. APPLE COMPUTER INC 2015-10-20 2025-11-25 54062 5508 48554 48554 1106.939 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-12-06 2025-02-06 55978 42440 13538 13538 275. ISHARES RUSSELL MIDCAP VALUE ETF 2006-04-25 2025-02-06 36772 12293 24479 24479 109. JP MORGAN CHASE & CO 1977-05-17 2025-11-25 32849 177 32672 32672 121. JOHNSON & JOHNSON 1995-11-24 2025-11-25 25047 2568 22479 22479 5778.255 JPMORGAN MORTGAGE BACKED SEC FD 2021-12-14 2025-02-06 58534 66501 -7967 -7967 32. LILLY ELI & CO 2015-10-20 2025-11-25 35120 2544 32576 32576 162. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2017-09-07 2025-08-26 95851 41849 54002 54002 6356.21 TCW FDS INC EMRG MKTS CL I 2018-02-08 2025-11-03 44366 53392 -9026 -9026 66144.667 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2022-04-01 2025-02-06 675337 761151 -85814 -85814 601. VANGUARD VALUE ETF 2022-10-13 2025-08-26 109226 74794 34432 34432 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 CAPITAL GAIN DIVIDENDS P 13509 173434 3847 0 3847 0 3847 1924 0 0 1924 0 1923 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 14173 ANDREW KOHLENBERG PO BOX 235 WESTPORT PT MA 02791 CO-TRUSTEE 2 0 NONE 0 NONE 0 4147365 85869 0 4233234 0 0 4233234 63499 4169735 208487 208487 3847 3847 204640 0 204640 0 204640 253216 0 0 0 0 253216 204640 0 0 25640 0 53435 72396 42189 193660 253216 0 0 0 204640 48576 0 0 242236 0 0 0 0 0 0 25640 216596 0 53435 72396 42189 48576 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 NC UNLESS SPECIFIED ON 245355 245355 14 121929 18 173434 295363 295363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2605545 4362335 GRANT REVERSALS IN 2025 6276 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 MUTUAL FUND TIMING DIFFERENCE 1946 ROC ADJUSTMENTS 3763 INVESTMNT MNGMNT FEES (NON-DED 9900 9900 FOREIGN TAXES 114 114 0 FEDERAL ESTIMATES - PRINCIPAL 367 0 0 FOREIGN TAXES ON QUALIFIED FOR 1157 1157 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0