2024-05-02T13:38:00-05:00 2023-12-31 842820311 CLARKSILVA 475 KILVERT STREET WARWICK RI 02886 990PF 2023-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 946 F TUCKERTOWN ROAD WAKEFIELD RI 02879 EVE B KEENAN PRESIDENT 4012943100 2024-04-26 1 EVE KEENAN XXX-XX-XXXX 0 KEITH R CLARK CPA P01620344 4017020070 2024-04-26 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 843573 X X 15991 15991 -7362 152558 0 8629 15991 0 0 0 0 0 2225 0 0 0 4951 4951 0 0 329 329 0 0 82 0 0 0 7587 5280 0 0 58000 58000 65587 5280 0 58000 -56958 10711 0 278418 138087 138087 126847 130240 188954 373153 453243 516532 110 0 0 778528 721570 843573 200000 200000 200000 200000 X 0 0 0 0 578528 521570 578528 521570 778528 721570 578528 -56958 0 521570 0 521570 ISHARES IBOXX INVEST GR COR BD P 2023-05-25 2023-10-05 4810 5095 -285 -285 ISHARES 20+ YR TREASU BOND ETF P 2023-05-08 2023-08-02 12128 12935 -807 -807 JPMORGAN ULTRA-SHORT INCOME P 2022-09-28 2023-05-08 31896 31859 37 37 DBX ETF TR XTRACK MSCI EURP P 2021-05-03 2023-10-05 8176 7876 300 300 FT NORTH AMERICAN ENERGY INFRA P 2021-09-08 2023-10-05 634 610 24 24 ISHARES IBOXX HY COR BD ETF P 2021-09-08 2023-10-05 725 878 -153 -153 ISHARES IBOXX INVEST GR COR BD P 2021-10-05 2023-10-05 5010 6482 -1472 -1472 ISHARES INC MSCI JAPAN ETF P 2021-05-03 2023-10-05 1771 2043 -272 -272 ISHARES RUSSELL MIDCAP G ETF P 2021-03-26 2023-10-05 1341 1500 -159 -159 ISHARES RUSSELL 1000 GRW ETF P 2021-03-12 2023-10-05 7703 6961 742 742 ISHARES RUSSELL 1000 VALUE ETF P 2021-08-06 2023-10-05 3694 4030 -336 -336 ISHARES 0-5 YR TIPS P 2022-06-16 2023-10-05 1834 1931 -97 -97 PIMCO ACTIVE BOND EXCHANGE-T P 2021-05-03 2023-10-05 5643 7163 -1520 -1520 VANGUARD SHORT-TERM CORPORATE P 2022-08-15 2023-10-05 10098 10405 -307 -307 VANGUARD TOTAL BOND MARKET P 2021-03-26 2023-10-05 6903 8484 -1581 -1581 WISDOMTREE TRUST JAPN HEDGE EQ P 2021-08-06 2023-10-05 4252 3038 1214 1214 LYFT INC CL A P 2022-08-30 2023-05-22 114 205 -91 -91 TKO GROUP HOLDINGS 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-255 ISHARES RUSSELL MIDCAP G ETF P 2021-09-08 2023-10-05 447 590 -143 -143 ISHARES RUSSELL 1000 GRW ETF P 2021-09-08 2023-10-05 2656 2912 -256 -256 ISHARES RUSSELL 1000 GRW ETF P 2021-05-03 2023-10-05 266 259 7 7 ISHARES RUSSELL 1000 VALUE ETF P 2021-09-08 2023-10-05 2955 3243 -288 -288 PIMCO ACTIVE BOND EXCHANGE-T P 2021-09-08 2023-10-05 434 556 -122 -122 VANGUARD SHORT-TERM CORPORATE P 2022-09-19 2023-10-05 15708 15819 -111 -111 VANGUARD TOTAL BOND MARKET P 2021-05-03 2023-10-05 3313 4089 -776 -776 AMC NETWORKS INC CL A P 2022-08-30 2023-06-20 32 179 -147 -147 AMC NETWORKS INC CL A P 2021-01-05 2023-06-20 140 469 -329 -329 AMC NETWORKS INC CL A P 2021-01-28 2023-06-20 43 192 -149 -149 ATLANTA BRAVES HLDG INC SER C P 2014-10-07 2023-07-20 5 2 3 3 BROADCOM INC P 2019-06-14 2023-05-30 1666 534 1132 1132 BROADCOM INC P 2019-06-14 2023-05-24 953 370 583 583 BROADCOM INC P 2019-06-14 2023-09-05 480 145 335 335 BROADCOM INC P 2019-06-14 2023-10-03 736 238 498 498 BROADCOM INC P 2019-06-14 2023-10-17 109 32 77 77 BROADCOM INC P 2020-03-19 2023-10-17 260 56 204 204 BROADCOM INC P 2020-03-19 2023-11-14 858 167 691 691 COMCAST CORP (NEW) CLASS A P 2017-09-15 2023-10-03 653 554 99 99 COMCAST CORP (NEW) CLASS A P 2017-09-15 2023-10-11 753 627 126 126 JOHNSON CTLS INTL PLC P 2015-11-10 2023-09-06 739 489 250 250 LIBERTY MEDIA C SER A SIRIUSXM P 2014-10-07 2023-06-16 179 159 20 20 LIBERTY MEDIA C SER A SIRIUSXM P 2014-10-07 2023-06-28 99 85 14 14 LIBERTY MEDIA C SER A SIRIUSXM P 2014-10-07 2023-06-29 84 72 12 12 LIBERTY MEDIA COR SER C LBRT L P 2014-10-07 2023-08-04 25 21 4 4 LIBERTY MEDIA COR SER C LBRT L P 2014-10-07 2023-08-16 170 140 30 30 LYFT INC CL A P 2021-06-14 2023-03-14 86 592 -506 -506 LIBERTY MEDIA COR SER C LBRT S P 2014-10-07 2023-09-26 523 441 82 82 LYFT INC CL A P 2021-05-28 2023-05-12 33 227 -194 -194 LYFT INC CL A P 2021-06-14 2023-05-12 65 473 -408 -408 LYFT INC CL A P 2021-05-28 2023-05-17 117 795 -678 -678 LYFT INC CL A P 2021-08-25 2023-05-17 2 12 -10 -10 LYFT INC CL A P 2021-11-17 2023-05-17 42 249 -207 -207 LYFT INC CL A P 2021-08-25 2023-05-22 55 333 -278 -278 LYFT INC CL A P 2021-11-18 2023-05-22 32 196 -164 -164 LYFT INC CL A P 2022-04-14 2023-05-22 97 428 -331 -331 LYFT INC CL A P 2022-04-18 2023-05-22 24 104 -80 -80 MATCH GROUP INC P 2021-06-23 2023-11-02 175 962 -787 -787 MATCH GROUP INC P 2021-07-19 2023-11-02 204 1078 -874 -874 MATCH GROUP INC P 2021-08-04 2023-11-02 54 278 -224 -224 MATCH GROUP INC P 2021-11-03 2023-11-02 117 605 -488 -488 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-01-03 155 111 44 44 SEAGATE TECHNOLOGY HLDNGS PLC P 2021-01-28 2023-01-04 159 201 -42 -42 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-01-17 114 74 40 40 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-01-18 351 222 129 129 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-01-24 125 74 51 51 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-01-25 309 185 124 124 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-06-28 605 364 241 241 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-07-25 171 108 63 63 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-10-24 300 163 137 137 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-10-25 283 155 128 128 SEAGATE TECHNOLOGY HLDNGS PLC P 2015-11-10 2023-10-26 129 71 58 58 UNITEDHEALTH GP INC P 2014-10-07 2023-11-14 522 82 440 440 VERTEX PHARMACEUTICALS P 2020-10-15 2023-10-17 640 372 268 268 WESTERN DIGITAL CORPORATION P 2016-05-04 2023-01-03 125 158 -33 -33 WESTERN DIGITAL CORPORATION P 2019-11-20 2023-01-03 31 48 -17 -17 WESTERN DIGITAL CORPORATION P 2019-11-20 2023-01-04 33 48 -15 -15 WESTERN DIGITAL CORPORATION P 2016-05-04 2023-07-25 132 134 -2 -2 WESTERN DIGITAL CORPORATION P 2016-05-04 2023-07-26 66 67 -1 -1 WESTERN DIGITAL CORPORATION P 2016-05-04 2023-10-24 229 212 17 17 10X GENOMICS INC CL A P 2021-10-04 2023-03-23 299 860 -561 -561 10X GENOMICS INC CL A P 2021-11-17 2023-03-23 149 478 -329 -329 10X GENOMICS INC CL A P 2022-01-13 2023-03-23 149 322 -173 -173 10X GENOMICS INC CL A P 2022-01-14 2023-03-23 50 102 -52 -52 10X GENOMICS INC CL A P 2022-02-11 2023-03-23 100 189 -89 -89 ATLANTA BRAVES HLDG INC SER C P 2022-09-12 2023-07-20 3 3 0 0 ATLANTA BRAVES HLDG INC SER C P 2022-09-13 2023-07-20 2 2 0 0 ATLANTA BRAVES HLDG INC SER C P 2023-05-15 2023-07-20 4 4 0 0 LIBERTY MEDIA COR SER C LBRT L P 2022-09-12 2023-08-04 4 4 0 0 LIBERTY MEDIA COR SER C LBRT L P 2022-09-13 2023-08-04 3 3 0 0 LIBERTY MEDIA COR SER C LBRT L P 2023-05-15 2023-08-04 5 5 0 0 LIBERTY MEDIA COR SER C LBRT L P 2023-07-26 2023-08-04 4 4 0 0 -7362 -1157 149 0 149 0 149 465 0 0 0 465 0 316 316 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A EVE KEENAN 4017833972 946 F TUCKERTOWN ROAD WAKEFIELD RI 02879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVE B KEENAN 946F TUCKERTOWN ROAD WAKEFIELD RI 02879 DIRECTOR, TREASURER, PRESIDENT 0.25 0 0 0 LINDA D TUCKER 946F TUCKERTOWN ROAD WAKEFIELD RI 02879 DIRECTOR, SECRETARY 0.25 0 0 0 BONNIE T L'ETOILE 946F TUCKERTOWN ROAD WAKEFIELD RI 02879 DIRECTOR, VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 623301 186377 0 809678 0 0 809678 12145 797533 39877 39877 149 149 39728 0 39728 0 39728 58000 0 58000 39728 0 0 14145 25354 39499 58000 0 0 0 39728 18272 0 0 57771 0 0 0 0 0 0 0 57771 14145 25354 18272 X JONNY CAKE CENTER 1231 KINGSTOWN ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 12000 PEACE DALE CONGREGATIONAL CHURCH 261 COLUMBIA STREET PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 12000 DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY 61 MAIN STREET WAKEFIELD RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 12000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 12000 URI FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 SOUTH COUNTY HEALTH FOUNDATION 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 58000 0 14 15991 18 -7362 0 8629 0 8629 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2225 0 0 0 WOLFSPEED INC 2965 2698 LIBERTY BROADBAND CORP S-C 635 886 L3 HARRIS TECHOLOGIES INC COM 2326 5687 JOHNSON CTLS INTL PLC 3313 5001 ABBVIE 3419 5579 IONIS PHARMACEUTICALS INC 2711 3288 INSULET CORP 2655 2451 HUSBSPOT, INC 8129 8708 GUARDANT HEALTH INC 3572 1271 FREEPORT-MCMORAN INC 1234 3916 ETSY INC COM 5063 2328 DOXIMITY INC CL A 2442 1654 DOLBY CLA A COM STK 1608 3964 DOCUSIGN INC 7503 2437 CROWDSTRIKE HLDGS INC CL A 8002 11420 COMCAST CORP (NEW) CLASS A 5943 8858 CINTAS CORP 2155 2540 CHARLES RIVER LABS INTLINC 5011 3546 BROADCOM LTD SHS 1475 17660 BIOGEN INC COM 6374 6210 AUTODESK INC DELAWARE 4773 9775 AIRBNB INC CL A 3278 3890 ACCENTURE PLC IRELAND CL A 3240 3980 LIBERTY MEDIA CORP SER C 1162 1280 STARBUCKS CORP WASHINGTON 2575 2470 TWITTER INC 4048 9835 UNITEDHEALTH GP INC 2203 13706 SNOWFLAKE INC CL A 3814 5174 PINTEREST INC CL A 2460 3534 LIBERTY MEDIA CORP SER A 154 302 TJX COS INC NEW 3320 3792 VERTEX PHARMACEUTICALS 5303 15985 WESTERN DIGITAL CORPORATION 1156 1547 SEAGATE TECHNOLOGY PLC 1356 3133 PAYLOCITY HOLDINGS CORPORATION 1132 1179 SERVICENOW INC 2483 3217 MONGODB INC CL A 1634 1686 MATCH GROUP INC 4065 1574 WARNER BROS DISCOVERY INC SER 3927 1457 TKO GROUP HOLDINGS INC CL A 1622 1336 SPDR GOLD TR GOLD SHS AT COST 17675 19117 VANGUARD FTSE EUROPE ETF AT COST 22666 25921 DBX ETF TR XTRACK MSCI EURP AT COST 7374 8310 VANGUARD REAL ESTATE ETF AT COST 13137 11929 WISDOMTREE TRUST JAPN HEDGE EQ AT COST 19947 29121 ABRDN SILVER ETF TRUST AT COST 17805 18671 DIAGEO PLC SPON ADR NEW AT COST 3005 2476 SPDR BLOOMBERG 1-3 MONTH T-B AT COST 78638 78595 INVESCO OPTIMUM YIELD DIVERSIF AT COST 25545 23807 INVESCO PREM US GOVT MNY INST AT COST 13065 13065 JPMORGAN ULTRA-SHORT INCOME AT COST 10257 10297 ISHARES US TREASURY BOND AT COST 109 115 ISHARES RUSSELL MIDCAP V ETF AT COST 6612 10583 ISHARES RUSSELL MIDCAP G ETF AT COST 3800 7521 ISHARES RUSSELL 2000 VALUE ETF AT COST 8891 9320 ISHARES RUSSELL 1000 VALUE ETF AT COST 59547 74858 FT NORTH AMERICAN ENERGY INFRA AT COST 14281 16614 ISHARES RUSSELL 1000 GRW EFT AT COST 29882 53964 ISHARES INC MSCI JAPAN ETF AT COST 9669 9108 ISHARES IBOXX INVEST GR COR RD AT COST 5520 5754 ISHARES IBOXX HY COR BD ETF AT COST 3977 3560 ISHARES EDGE MSCI MIN VOL EMER AT COST 13142 13564 ISHARES CORE MSCI EMERGING AT COST 4661 5058 ISHARES CORE MSCI EAFE ETF AT COST 28830 27014 ISHARES INTL SELECT DIV ETF AT COST 25199 29614 ISHARES RUSSELL 2000 GRWTH ETF AT COST 10009 8576 LINDA TUCKER 200000 0.000000000000 ACCRUED DIVIDENDS 110 RI ANNUAL FEE 50 0 0 0 RI SECRETARY OF STATE 10 0 0 0 OFFICE SUPPLIES 22 0 0 0 INVESTMENT FEES 4951 4951 0 0 FOREIGN TAXES 329 329 0 0