2021-03-12T11:00:08-06:00 2020-10-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2019-11-01 056035997 CITIZENS COMMUNITY FOUNDATION COMM 4012823836 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4012823836 2021-03-11 true BRADLEY N SPRONG P00642561 4012282600 2021-03-11 2019 2022-09-23 18:48:47Z X 6583270 X 130732 130732 452048 1936982 452048 0 582780 582780 30346 15173 15173 0 0 0 0 0 0 1450 0 0 1450 10814 10814 0 0 1985 1917 0 0 0 0 0 0 0 50 50 44645 27904 0 16673 304500 304500 349145 27904 0 321173 233635 554876 0 130542 149346 149346 0 0 0 5658700 5884192 6433924 5789242 6033538 6583270 0 X 5789242 6033538 5789242 6033538 5789242 6033538 5789242 233635 10937 6033814 276 6033538 1288.5 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-05-21 12460 12782 -322 -322 1294.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2020-10-08 13070 12837 233 233 278.897 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2020-09-15 6950 7232 -282 -282 426.717 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2019-10-29 2020-10-08 11103 11065 38 38 3161.081 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-05-21 33539 33855 -316 -316 1809.201 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2020-10-08 19377 19377 388.434 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2020-10-08 15937 15114 823 823 218.501 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-09-15 4272 4630 -358 -358 420.153 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2020-10-08 8706 8903 -197 -197 34078.225 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-05-21 424615 385063 39552 39552 2392.8 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2020-10-08 29958 27037 2921 2921 504.812 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-02-21 8087 7441 646 646 859.6 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-09-15 14811 12671 2140 2140 935.115 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2020-10-08 16234 13784 2450 2450 954.806 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-02-21 49774 23776 25998 25998 247.89 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-05-21 12642 8047 4595 4595 1980.321 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-09-15 119512 64281 55231 55231 465.257 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2020-10-08 28832 15102 13730 13730 1095.732 PIMCO FDS INCOM FD INSTL 2020-05-21 2020-10-08 12875 12214 661 661 13558.915 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-05-21 104132 108471 -4339 -4339 436.987 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-09-15 3679 3496 183 183 422.026 PIMCO INFLATION RESPONSE MULTIASST INSTL 2019-03-20 2020-10-08 3553 3376 177 177 615.916 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-09-15 26558 26343 215 215 366.143 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-12 2020-10-08 15935 15660 275 275 347.463 TCW FDS INC EMRG MKTS CL I 2018-01-12 2020-10-08 2808 2988 -180 -180 140.032 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-09-15 16518 19642 -3124 -3124 57.58 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2020-10-08 6802 8077 -1275 -1275 7857.224 VANGUARD INTERM-TERM TREASURY ADM 2019-03-20 2020-02-21 90987 86587 4400 4400 21.183 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-02-21 4832 3169 1663 1663 124.853 VANGUARD MID CAP INDEX ADM 2016-05-23 2020-10-08 28569 18676 9893 9893 1217.504 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2014-11-21 2020-02-21 375989 232519 143470 143470 864.753 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-09-15 272414 162138 110276 110276 224.399 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2015-08-21 2020-10-08 71406 40933 30473 30473 3409.178 WESTERN ASSET CORE BOND I 2017-02-27 2020-05-21 45513 42410 3103 3103 1224.953 WESTERN ASSET CORE BOND I 2017-02-27 2020-10-08 16757 15238 1519 1519 CAPITAL GAIN DIVIDENDS P 7776 452048 false 318113 6270188 0.050734 336460 6386897 0.05268 318482 6178112 0.05155 307874 5953697 0.051711 323421 6164624 0.052464 0.259139 0.051828 6490071 336367 5549 341916 321173 11098 0 11098 0 11098 2316 0 2316 18 8800 0 0 false false false false false false false true true RI true false false false false true CITIZENS NA 4012821156 ONE CITIZENS BANK WAY JOHNSTON RI 02919 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 TRUSTEE 2 30346 NONE 0 NONE 0 6441685 147220 0 6588905 0 0 6588905 98834 6490071 324504 324504 11098 11098 313406 0 313406 0 313406 321173 0 0 0 0 321173 0 321173 313406 0 0 23021 14899 17185 29599 7760 92464 321173 0 0 0 313406 7767 0 0 100231 0 0 0 0 0 0 23021 77210 14899 17185 29599 7760 7767 NONE NONE CITIZENS N A ONE CITIZENS BANK WAY JOHNSTON RI 02919 4012823836 LETTER NONE NONE HASBRO CHILDREN'S HOSPITAL PO BOX H PROVIDENCE RI 02901 NONE N/A UNRESTRICTED GIFT 40000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 92500 DR MARTIN LUTHER KING JR COMMUNITY CENTER 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NONE N/A UNRESTRICTED GIFT 5000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 30000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 15000 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 NONE N/A UNRESTRICTED GIFT 5000 JOHNNYCAKE CENTER PEACEDALE 1231 KINGSTOWN ROAD PEACEDALE RI 02897 NONE N/A UNRESTRICTED GIFT 5000 CONNECTING FOR CHILDREN & FAMILIES 46 HOPE STREET WOONSOCKET RI 02895 NONE N/A UNRESTRICTED GIFT 5000 LOCAL INITIATIVES SUPPORT CORPORATION (RI-LISC) 146 CLIFFORD STREET PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 50000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE N/A UNRESTRICTED GIFT 18000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 10000 PROVIDENCE JOURNAL SUMMERTIME FUND 1 UNION STATION PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 24000 COMMUNITY BOATING CENTER PO BOX 5849 PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 5000 304500 14 130732 18 452048 582780 582780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1450 1450 SEE ATTACHED STATEMENT ROC ADJ. PIMCO FDS INCOM FD INSTL 112 ROC ADJ. VANGUARD REAL ESTATE INDEX 164 RHODE ISLAND AG FILING FEE 50 0 50 MUTUAL FUND TIMING DIFFERENCE 6773 NON DIV. PIMCO FDS INCOM FD INSTL 2320 NON DIV. VANGUARD REAL ESTATE INDEX 1844 INVESTMNT MNGMNT FEES (NON-DED 10814 10814 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 1561 1561 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0