2021-05-17T08:51:37-05:00 2020-12-31 050262309 HINCKLEY ALLEN & SNYDER LLP 100 WESTMINSTER STREET SUITE 1500 PROVIDENCE RI 02903 990PF 2020-01-01 222994936 IDA BALLOU LITTLEFIELD MEMORIAL TRUST IDAB 4012742000 100 WESTMINSTER STREET SUITE 1500 PROVIDENCE RI 02903 LEON C BOGHOSSIAN III TRUSTEE 4012742000 2021-05-14 1 LEON BOGHOSSIAN III 999009999 KATHERINE N KISHFY P01703440 4012742000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8408318 X X 10530 10530 139536 139536 262586 1721595 262586 412652 412652 103952 51976 51976 6950 6950 0 24155 24155 0 9312 9312 0 144369 92393 51976 436585 436585 580954 92393 488561 -168302 320259 1 1 1 99436 129333 129333 3068659 2310736 6373066 1201405 1762954 1905918 4369501 4203024 8408318 0 0 X 4369501 4203024 0 0 0 0 4369501 4203024 4369501 4203024 4369501 -168302 1825 4203024 0 4203024 CITIZENS - ST GAIN 2020-12-10 656 650 6 6 CITIZENS - LT GAIN 2020-12-31 1720939 1458359 262580 262580 262586 4452 0 4452 0 4452 6800 0 0 0 6800 0 2348 2348 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A LEON C BOGHOSSIAN III 4012742000 100 WESTMINSTER ST SUITE 1500 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEON C BOGHOSSIAN III 100 WESTMINSTER ST SUITE 1500 PROVIDENCE RI 02903 TRUSTEE 4.00 54828 0 0 CITIZENS BANK OF RI ONE CITIZENS PLAZA PROVIDENCE RI 02903 TRUSTEE 3.00 49124 0 0 NONE 0 NONE 0 0 7611932 68549 0 7680481 0 0 7680481 115207 7565274 378264 378264 4452 4452 373812 0 373812 0 373812 488561 0 488561 0 488561 373812 0 0 68812 27225 59883 36896 192816 488561 0 0 0 373812 114749 0 0 307565 0 0 0 0 0 0 68812 238753 27225 59883 36896 114749 LEON C BOGHOSSIAN III 100 WESTMINSTER ST STE 1500 PROVIDENCE RI 02903 4012742000 LETTER NONE NONE ALDERSBRIDGE COMMUNITIES 40 IRVINV AVENUE EAST PROVIDENCE RI 02914 NONE PUBLIC PROGRAM SUPPORT 7500 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 NONE PUBLIC PROGRAM SUPPORT 12500 ART CONNECTION 36 PARK PLACE 2 PAWTUCKET RI 02860 NONE PUBLIC PROGRAM SUPPORT 2500 BARTON CENTER 30 ENNIS RD NORTH OXFORD 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MA 02115 NONE PUBLIC PROGRAM SUPPORT 5000 EAST BAY FOOD PANTRY 532 WOOD STREET BRISTOL RI 02809 NONE PUBLIC PROGRAM SUPPORT 1500 FAMILY SERVICE OF RI PO BOX 6688 PROVIDENCE RI 02840 NONE PUBLIC PROGRAM SUPPORT 10000 FARM FRESH RI 1005 MAIN STREET 8130 PAWTUCKET RI 02860 NONE PUBLIC PROGRAM SUPPORT 5000 FIRSTWORKS 275 WESTMINSTER ST STE 501 PROVIDENCE RI 02903 NONE PUBLIC PROGRAM SUPPORT 4000 GIRL SCOUTS OF SE NEW ENGLAND 125 CHARLES STREET PROVIDENCE RI 02904 NONE PUBLIC PROGRAM SUPPORT 5000 HAMILTON HOUSE 276 ANGELL STREET PROVIDENCE RI 02906 NONE PUBLIC PROGRAM SUPPORT 4000 HASBRO CHILDREN'S HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 NONE PUBLIC PROGRAM SUPPORT 15000 HAVEN OF GRACE MINISTRIES INC PO BOX 224 WOONSOCKET RI 02895 NONE PUBLIC PROGRAM SUPPORT 7000 HEARING HEALTH FOUNDATION 363 7TH AVVE 10TH FL NEW YORK NY 10001 NONE PUBLIC PROGRAM SUPPORT 5000 HOPE ALZHEIMER'S CENTER 25 BRAYTON AVENUE CRANSTON RI 02920 NONE PUBLIC PROGRAM SUPPORT 7500 HOPE HOSPICE & PALLIATIVE CARE 1085 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PUBLIC PROGRAM SUPPORT 10000 IN-SIGHT 43 JEFFERSON BLVD SUITE 31 WARWICK RI 028886400 NONE PUBLIC PROGRAM SUPPORT 10000 KENT HOSPITAL 171 SERVICE AVE FL 2 WARWICK RI 02886 NONE PUBLIC PROGRAM SUPPORT 4500 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC PROGRAM SUPPORT 15000 MCAULEY MINISTRIES 3333 5TH AVE PITTSBURGH PA 15213 NONE PUBLIC PROGRAM SUPPORT 7500 MEALS ON WHEELS OF RHODE ISLAND 70 BATH ST PROVIDENCE RI 02908 NONE PUBLIC PROGRAM SUPPORT 2000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC PROGRAM SUPPORT 7500 NONVIOLENCE INSTITUTE 265 OXFORD STREET PROVIDENCE RI 02905 NONE PUBLIC PROGRAM SUPPORT 3000 PACE-RI 225 CHAPMAN STREET PROVIDENCE RI 02905 NONE PUBLIC PROGRAM SUPPORT 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PUBLIC PROGRAM SUPPORT 40000 PROVIDENCE CHILDREN'S MUSEUM 100 SOUTH STREET PROVIDENCE RI 02903 NONE PUBLIC PROGRAM SUPPORT 2500 PROVIDENCE PRESERVATION SOCIETY 24 MEETING ST PROVIDENCE RI 02903 NONE PUBLIC PROGRAM SUPPORT 2500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 NONE PUBLIC EARLY LITERACY LEARNING CENTER 10000 REACH OUT AND READ RI 1 RICHMOND ST 121K PROVIDENCE RI 02906 NONE PUBLIC PROGRAM SUPPORT 5000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC PROGRAM SUPPORT 15000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC PROGRAM SUPPORT 25000 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC PROGRAM SUPPORT 20000 SOJOURNER HOUSE 386 SMITH ST PROVIDENCE RI 02908 NONE PUBLIC PROGRAM SUPPORT 10000 SOUTH COUNTY HEALTH 100 KENYON AVE WAKEFIELD RI 02879 NONE PUBLIC PROGRAM SUPPORT 12500 SOUTHERN RHODE ISLAND VOLUNTEERS PO BOX 1047 CHARLESTOWN RI 02813 NONE PUBLIC PROGRAM SUPPORT 12000 ST ANDREW'S SCHOOL 63 FEDERAL ROAD BARRINGTON RI 02806 NONE PUBLIC PROGRAM SUPPORT 20000 ST MARY'S HOME FOR CHILDREN 420 FRUIT HILL AVENUE NORTH PROVIDENCE RI 02911 NONE PUBLIC PROGRAM SUPPORT 2500 TECHACCESS RI 161 COMSTOCK PKWY CRANSTON RI 02921 NONE PUBLIC PROGRAM SUPPORT 2500 THE MIRIAM HOSPITAL 164 SUMMIT AVE PROVIDENCE RI 02906 NONE PUBLIC PROGRAM SUPPORT 15000 TOCKWOTTON ON THE WATERFRONT 500 WATERFRONT DRIVE EAST PROVIDENCE RI 02914 NONE PUBLIC PROGRAM SUPPORT 10000 VISITING NURSE HOME & HOSPICE 1184 E MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC PROGRAM SUPPORT 5000 VNA OF CARE NEW ENGLAND FOUNDATION 171 SERVICE AVE FL 2 WARWICK RI 02886 NONE PUBLIC PROGRAM SUPPORT 5000 WASHINGTON PARK CITIZENS ASSOCIATION INC 42 JILLSON STREET PROVIDENCE RI 02905 NONE PUBLIC PROGRAM SUPPORT 7500 436585 0 14 10530 14 139536 18 262586 0 412652 0 412652 0 0 0 0 0 0 0 0 0 0 HINCKLEY ALLEN & SNYDER 6950 6950 0 CORPORATE STOCK/FIXED INCOME 1762954 1905918 CORPORATE STOCK/MUTUAL FUNDS-SEE ATTACHED 2310736 6373066 NET ASSET ADJUSTMENT 1825 CITIZENS TAX PREP FEE 175 175 0 CITIZENS INVESTMENT MGMT 23980 23980 0 FOREIGN TAXES 997 997 0 EXCISE TAX - FEDERAL 2019 1515 1515 0 EXCISE TAX - FEDERAL 2020 EST. 6800 6800 0