2023-05-15T15:44:04-04:00 2022-12-31 813495742 GARCIA & CARLSON CPA PA 2367 VANDERBILT BEACH RD STE 811 NAPLES FL 34109 990PF 2022-01-01 844444367 ROGER K WILLIAMS CHARITABLE FOUNDATION ROGE 3127155000 9615 WINDSOR WAY TWINSBURG OH 440873261 ELLEN WILLIAMS CO-TRUSTEE 3127155000 2023-05-12 true ELLEN WILLIAMS XXX-XX-XXXX false EVELYN GARCIA P00377220 2393255200 2023-05-12 2022 2023-04-26 12:10:37Z X 6793125 X 46038 173219 172558 -298974 1251635 -79717 172558 2274 2274 1500 1500 69837 4037 62511 62511 136122 70322 0 275000 275000 411122 70322 275000 -490839 102236 101568 375857 377306 8064489 7298830 6415288 531 531 8166057 7675218 6793125 0 X 8166057 7675218 8166057 7675218 8166057 7675218 8166057 -490839 7675218 7675218 NORTHERN TRUST 24430 - ST COVERED D 2022-01-01 2022-12-31 320646 350246 -29600 -29600 NORTHERN TRUST 24430 - LT COVERED D 2021-07-07 2022-12-31 922988 1200363 -277375 -277375 -298974 1421 1421 1421 37600 37600 X 5 36174 36174 false false false false false false false true true true false false false false true N/A ELLEN WILLIAMS 3127155000 2297 NW TORREY PINES DRIVE BEND OR 97703 false false false false false false false false false false false false false false false false false false false false ELLEN WILLIAMS 2297 NW TORREY PINES DRIVE BEND OR 97703 CO-TRUSTEE 1.00 0 0 0 THOMAS WILLIAMS 9615 WINDSOR WAY TWINSBURG OH 44087 TRUSTEE 1.00 0 0 0 NONE NONE N/A 6982149 207847 0 7189996 7189996 107850 7082146 354107 354107 1421 1421 352686 352686 352686 275000 275000 352686 200880 275000 200880 74120 278566 X SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE 501(C)(3) EDUCATIONAL 50000 SANFORD ALUMNI ASSOCIATION PO BOX 1424 SANFORD ME 04073 NONE 501(C)(3) EDUCATIONAL 25000 CENTRAL MAINE COMMUNITY COLLEGE 1250 TURNER ST AUBURN ME 04210 NONE 501(C)(3) EDUCATIONAL 50000 YORK COUNTY COMMUNITY COLLEGE 112 COLLEGE DR WELLS ME 04090 NONE 501(C)(3) EDUCATIONAL 50000 KENNEBEC VALLEY COMMUNITY COLLEGE 92 WESTERN AVE FAIRFIELD ME 04937 NONE 501(C)(3) EDUCATIONAL 50000 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE 501(C)(3) EDUCATIONAL 50000 275000 14 14 173219 14 -298974 -125755 -125755 false false false false false false false false false false X X 1 ROGER WILLIAMS LIVING TRUST 9615 WINDSOR WAY TWINSGURG OH 440873261 46038 X TAX PREP FEES 1500 1500 NORTHERN TRUST 24430 AT COST 7298830 6415288 QUARLES & BRADY LLP 2274 2274 OTHER RECEIVABLES 531 531 EXPENSES INVESTMENT MANAGEMENT FEES 62487 62487 ACCOUNT FEES 24 24 FOREIGN TAXES 4037 4037 FEDERAL INCOME TAX 65800