2024-08-26T12:01:13-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-06-01 050467833 NICHOLAS CALDARONE FOUNDATION CALD 4014561156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014561156 2024-08-20 true false BRADLEY N SPRONG P00642561 4012282600 2024-08-20 2023 2024-08-08 14:25:15Z X 307303 X 5286 5286 8 102462 8 0 5294 5294 15369 7684 7685 0 0 0 0 0 0 650 0 0 650 752 752 0 0 0 0 0 0 0 0 0 50 50 16821 8436 0 8385 15000 15000 31821 8436 0 23385 -26527 0 0 24697 14924 14924 0 0 0 315352 298598 292379 340049 313522 307303 0 X 340049 313522 340049 313522 340049 313522 340049 -26527 0 313522 0 313522 25000. FEDERAL FARM CREDIT BANK 8/7/2023 2020-02-06 2023-08-07 25000 24950 50 50 30000. US TREASURY BILLS 0.0000% 2/22/2024 2023-02-23 2024-02-22 28552 28552 25000. US TREASURY BILLS 0.000% 1/25/2024 2023-03-07 2024-01-25 23910 23910 25000. UNITED STATES TREAS NOTES 0.375% 4/15/20 2021-04-21 2024-04-15 25000 25042 -42 -42 8 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true RI true false false false false true CITIZENS BANK NA 4014561156 1 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 CITIZENS BANK N A 1 CITIZENS PLAZA PROVIDENCE RI 02903 CO-TRUSTEE 5 4621 IRVING J WALDMAN ESQ 120 WAYLAND AVENUE STE 5 PROVIDENCE RI 02906 CO-TRUSTEE 5 5374 JAMES J MCGAIR ESQ 10 WEYBOSSET ST STE L-102 PROVIDENCE RI 02903 CO-TRUSTEE 5 5374 NONE 0 NONE 0 284544 24918 0 309462 0 0 309462 4642 304820 15241 15241 0 0 15241 0 15241 0 15241 23385 0 0 0 0 23385 15241 0 0 17365 12608 7645 9426 9836 56880 23385 0 0 0 15241 8144 0 0 65024 0 0 0 0 0 0 17365 47659 12608 7645 9426 9836 8144 NONE NONE CITIZENS BANK N A 1 CITIZENS PLAZA PROVIDENCE RI 02903 4014561156 N/A N/A N/A SEE ATTACHED THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC UNRESTRICTED GIFT 1000 ST MARY'S HOME FOR CHILDREN 440 FRUIT HILL AVENUE NORTH PROVIDENCE RI 02911 NONE PC UNRESTRICTED GIFT 1500 TOCKWOTTON HOMEROGERS FUND KEVIN MCKAYDIRECTOR 500 WATERFRONT DRIVE EAST PROVIDENCE RI 02914 NONE PC UNRESTRICTED GIFT 1500 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 2500 THE GRODEN CENTER INC 86 MOUNT HOPE AVENUE PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 1000 SPECIAL OLYMPICS RHODE ISLAND ATTN TRACY GARABEDIAN DIRECTOR OF SMITHFIELD RI 02917 NONE PC UNRESTRICTED GIFT 1000 RHODE ISLAND COMMUNITY FOOD BANK ATTN ANDREW SHIFF EXECUTIVE DIREC PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 1000 HASBRO CHILDREN'S HOSPITAL RHODE ISLAND HOSPITAL FOUNDATION DEVELOP 593 EDDY STREET PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 1500 BUTTON HOLE GOLF FOUNDATION 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 500 JOHN P BURKE MEMORIAL FUND 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 500 RHODE ISLAND BAR FOUNDATION THOMAS F BLACK MEMORIAL SCHOLARSHIP 41 SHARPE DRIVE CRANSTON RI 02920 NONE PC UNRESTRICTED GIFT 1000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE N/A UNRESTRICTED GIFT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) UNRESTRICTED GIFT 1000 15000 14 5286 18 8 5294 5294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 SEE ATTACHED STATEMENT AT COST 298598 292379 RI AG FILING FEE 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 752 752