2023-05-10T06:45:05-05:00 2022-12-31 111986323 MARCUM LLP 144 WESTMINSTER STREET 5TH FLOOR PROVIDENCE RI 02903 990PF 2022-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 946 E TUCKERTOWN ROAD WAKEFIELD RI 02879 LINDA D TUCKER TRUSTEE 4012943100 2023-05-09 1 LINDA TUCKER 999009999 0 PATRICIA A THOMPSON P01202653 4016004600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 805901 X X 12407 12407 -12472 158053 0 -65 12407 0 0 0 2115 0 2115 5000 5000 0 784 346 0 50 0 50 7949 5346 2165 35000 35000 42949 5346 37165 -43014 7061 73248 278418 278418 120390 126847 146778 427638 373153 380595 266 110 110 621542 778528 805901 200000 0 200000 X 0 0 0 0 621542 578528 621542 578528 621542 778528 621542 -43014 0 578528 0 578528 ARK INNOVATION ETF 2020-03-31 2022-05-05 1044 971 73 73 ARK INNOVATION ETF 2020-03-31 2022-01-25 1427 882 545 545 DBX ETF TR XTRACK MSCI EURP 2021-05-03 2022-09-28 9610 10558 -948 -948 DBX ETF TR XTRACK MSCI EURP 2021-08-06 2022-09-28 2593 2988 -395 -395 DBX ETF TR XTRACK MSCI EURP 2021-09-08 2022-09-28 1525 1759 -234 -234 GLOBAL X COPPER MINERS ETF 2021-11-22 2022-05-05 8277 7785 492 492 GLOBAL X SILVER MINERS ETF 2021-11-22 2022-04-05 7340 7821 -481 -481 ISHARES 0-5 YR TIPS 2022-06-16 2022-09-28 5315 5589 -274 -274 ISHARES 0-5 YR TIPS 2022-06-16 2022-09-19 12048 12500 -452 -452 ISHARES 0-5 YR TIPS 2021-05-03 2022-09-19 3134 3396 -262 -262 ISHARES 0-5 YR TIPS 2021-09-08 2022-09-19 490 529 -39 -39 ISHARES CORE MSCI EAFE ETF 2021-05-03 2022-09-28 16528 23649 -7121 -7121 ISHARES CORE MSCI EAFE ETF 2021-09-08 2022-09-28 3411 5053 -1642 -1642 ISHARES EDGE MSCI MIN VOL EMER 2021-03-12 2022-09-28 5123 6280 -1157 -1157 ISHARES EDGE MSCI MIN VOL EMER 2021-05-03 2022-09-28 6864 8504 -1640 -1640 ISHARES EDGE MSCI MIN VOL EMER 2021-08-06 2022-09-28 51 62 -11 -11 ISHARES EDGE MSCI MIN VOL EMER 2021-09-08 2022-09-28 256 320 -64 -64 ISHARES INC MSCI JAPAN ETF 2021-05-03 2022-09-16 8518 11235 -2717 -2717 ISHARES INTL SELECT DIV ETF 2020-03-10 2022-09-28 789 965 -176 -176 ISHARES INTL SELECT DIV ETF 2020-03-31 2022-09-28 270 267 3 3 ISHARES INTL SELECT DIV ETF 2021-03-12 2022-09-28 3222 4577 -1355 -1355 ISHARES INTL SELECT DIV ETF 2021-03-26 2022-09-28 563 784 -221 -221 ISHARES INTL SELECT DIV ETF 2021-08-06 2022-09-28 2479 3569 -1090 -1090 ISHARES INTL SELECT DIV ETF 2021-09-08 2022-09-28 1465 2106 -641 -641 ISHARES INTL SELECT DIV ETF 2021-08-06 2022-09-16 8414 10707 -2293 -2293 VANGUARD FTSE EUROPE ETF 2017-07-12 2022-09-28 2969 3624 -655 -655 VANGUARD FTSE EUROPE ETF 2021-09-08 2022-09-28 457 695 -238 -238 VANGUARD TOTAL INTL BOND ETF 2021-05-03 2022-09-16 2146 2505 -359 -359 VANGUARD TOTAL INTL BOND ETF 2021-08-06 2022-09-16 732 868 -136 -136 VANGUARD TOTAL INTL BOND ETF 2021-09-08 2022-09-16 244 287 -43 -43 10X GENOMICS INC CL A 2021-11-17 2022-07-21 37 159 -122 -122 10X GENOMICS INC CL A 2021-11-11 2022-07-20 109 505 -396 -396 ABBVIE INC COM 2020-05-11 2022-01-19 1733 1069 664 664 ABBVIE INC COM 2020-05-11 2022-01-19 179 110 69 69 AMC NETWORKS INC CL A 2014-10-07 2022-09-13 119 183 -64 -64 AMC NETWORKS INC CL A 2014-10-07 2022-09-13 72 168 -96 -96 AMC NETWORKS INC CL A 2014-10-07 2022-03-15 231 336 -105 -105 BIOGEN INC COM 2015-11-10 2022-10-21 267 273 -6 -6 BIOGEN INC COM 2018-05-02 2022-06-30 409 548 -139 -139 BIOGEN INC COM 2018-05-02 2022-06-29 204 274 -70 -70 BROADCOM INC 2019-05-22 2022-09-12 528 270 258 258 CERENCE INC 2021-03-30 2022-03-14 93 256 -163 -163 CERENCE INC 2021-03-30 2022-03-11 63 171 -108 -108 CERENCE INC 2021-01-26 2022-03-11 31 119 -88 -88 CERENCE INC 2021-01-28 2022-03-11 63 239 -176 -176 CERENCE INC 2021-01-26 2022-03-10 96 357 -261 -261 CERENCE INC 2018-05-10 2022-03-09 8 4 4 4 CERENCE INC 2018-05-11 2022-03-09 25 10 15 15 CERENCE INC 2021-01-26 2022-03-09 66 238 -172 -172 CERENCE INC 2014-10-07 2022-03-08 35 18 17 17 CERENCE INC 2018-05-10 2022-03-08 58 26 32 32 CERENCE INC 2014-10-07 2022-03-07 184 95 89 89 CERENCE INC 2021-01-28 2022-01-27 180 358 -178 -178 CITRIX SYSTEMS INC 2014-10-07 2022-01-31 2135 1126 1009 1009 CITRIX SYSTEMS INC 2014-10-07 2022-01-14 95 54 41 41 CITRIX SYSTEMS INC 2014-10-07 2022-01-13 382 214 168 168 FREEPORT-MCMORAN CL-B 2015-11-10 2022-02-28 794 170 624 624 IMMUNOGEN INC 2016-10-28 2022-11-22 337 126 211 211 IMMUNOGEN INC 2021-01-28 2022-11-22 37 51 -14 -14 IONIS PHARMACEUTICALS INC 2019-05-08 2022-08-08 135 135 0 0 IONIS PHARMACEUTICALS INC 2021-01-05 2022-08-08 90 90 0 0 IONIS PHARMACEUTICALS INC 2021-01-26 2022-08-08 225 225 0 0 IONIS PHARMACEUTICALS INC 2021-01-28 2022-08-08 225 288 -63 -63 IONIS PHARMACEUTICALS INC 2021-01-28 2022-08-08 45 61 -16 -16 IONIS PHARMACEUTICALS INC 2019-05-08 2022-04-04 583 1028 -445 -445 LIBERTY BROADBAND CORP S-A 2014-10-07 2022-08-16 479 183 296 296 LIBERTY BROADBAND CORP S-C 2022-08-30 2022-11-22 177 205 -28 -28 LIBERTY BROADBAND CORP S-C 2021-01-26 2022-11-22 89 155 -66 -66 LIBERTY BROADBAND CORP S-C 2021-01-28 2022-11-22 89 156 -67 -67 LIBERTY MEDIA C SER C SIRIUSXM 2014-10-07 2022-11-17 604 378 226 226 LIBERTY MEDIA CORP SER C 2014-10-07 2022-06-29 63 20 43 43 MEDTRONIC PLC SHS 2015-11-10 2022-04-19 992 684 308 308 MEDTRONIC PLC SHS 2015-11-10 2022-03-23 531 380 151 151 MEDTRONIC PLC SHS 2015-11-10 2022-02-23 413 304 109 109 MEDTRONIC PLC SHS 2015-11-10 2022-01-19 649 456 193 193 PENTAIR PLC 2015-11-10 2022-06-07 1886 1391 495 495 SEAGATE TECHNOLOGY HLDNGS PLC 2015-11-10 2022-01-14 2072 702 1370 1370 SEAGATE TECHNOLOGY HLDNGS PLC 2020-03-12 2022-01-14 1854 741 1113 1113 TWITTER INC 2016-05-04 2022-10-28 4011 1085 2926 2926 TWITTER INC 2016-05-04 2022-10-20 996 278 718 718 TWITTER INC 2016-05-04 2022-07-11 100 44 56 56 TWITTER INC 2017-03-22 2022-07-11 368 163 205 205 TWITTER INC 2017-03-22 2022-04-26 301 89 212 212 TWITTER INC 2018-09-12 2022-04-26 802 474 328 328 TWITTER INC 2019-10-31 2022-04-26 1554 917 637 637 UNITEDHEALTH GP INC 2014-10-07 2022-06-29 3107 508 2599 2599 UNITY SOFTWARE INC 2022-01-14 2022-07-13 66 234 -168 -168 UNITY SOFTWARE INC 2022-01-18 2022-07-13 99 345 -246 -246 UNITY SOFTWARE INC 2022-01-27 2022-07-13 133 385 -252 -252 VERTEX PHARMACEUTICALS 2020-10-15 2022-07-13 290 217 73 73 VERTEX PHARMACEUTICALS 2020-09-24 2022-07-08 882 785 97 97 VERTEX PHARMACEUTICALS 2020-10-15 2022-07-08 294 217 77 77 VERTEX PHARMACEUTICALS 2021-01-28 2022-07-08 588 466 122 122 VERTEX PHARMACEUTICALS 2020-09-17 2022-06-09 263 270 -7 -7 VERTEX PHARMACEUTICALS 2020-05-27 2022-05-24 537 542 -5 -5 VERTEX PHARMACEUTICALS 2020-06-09 2022-05-24 1879 1904 -25 -25 VERTEX PHARMACEUTICALS 2020-09-17 2022-05-24 537 541 -4 -4 WARNER BROS DISCOVERY INC SER 2021-03-30 2022-09-13 378 1249 -871 -871 WESTERN DIGITAL CORPORATION 2019-11-20 2022-12-02 70 97 -27 -27 WESTERN DIGITAL CORPORATION 2019-11-20 2022-12-01 180 242 -62 -62 WESTERN DIGITAL CORPORATION 2019-11-20 2022-11-15 558 677 -119 -119 WESTERN DIGITAL CORPORATION 2019-11-20 2022-11-10 74 97 -23 -23 WESTERN DIGITAL CORPORATION 2021-01-26 2022-11-10 74 104 -30 -30 WESTERN DIGITAL CORPORATION 2021-01-28 2022-11-10 112 160 -48 -48 WESTERN DIGITAL CORPORATION 2019-11-20 2022-11-09 138 193 -55 -55 WESTERN DIGITAL CORPORATION 2015-12-03 2022-01-06 329 316 13 13 WESTERN DIGITAL CORPORATION 2015-12-11 2022-01-06 197 185 12 12 WESTERN DIGITAL CORPORATION 2018-08-15 2022-01-06 658 635 23 23 WESTERN DIGITAL CORPORATION 2019-11-20 2022-01-06 132 97 35 35 WOLFSPEED INC 2022-02-11 2022-08-19 1101 961 140 140 WOLFSPEED INC 2021-01-28 2022-08-19 110 104 6 6 CAPITAL GAINS DIVIDENDS P 60 60 60 -12472 98 0 98 0 98 563 0 0 0 563 0 465 465 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 0 N/A LINDA TUCKER 4017833972 946 E 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, SECRETARY 0.25 0 0 0 LINDA D TUCKER 946E TUCKERTOWN ROAD WAKEFIELD RI 02879 TREASURER, PRESIDENT, DIRE 0.25 0 0 0 BONNIE T L'ETOILE 496 PINE MEADOW ROAD NORTHFIELD MA 01360 DIRECTOR, VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 592289 268684 110 861083 0 0 861083 12916 848167 42408 42408 98 98 42310 0 42310 0 42310 37165 0 37165 42310 0 0 9275 14145 25354 48774 37165 0 0 0 37165 0 5145 5145 43629 0 0 0 0 0 0 4130 39499 14145 25354 X JONNY CAKE CENTER 1231 KINGSTOWN ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 25000 PEACE DALE CONGREGATIONAL CHURCH 261 COLUMBIA STREET PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 10000 35000 0 14 12407 18 -12472 0 -65 0 -65 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2115 0 2115 10X GENOMICS INC CL A 1951 547 ABBVIE 3266 5656 AMC NETWORKS INC CL A 896 329 AUTODESK INC DELAWARE 4325 7101 BIOGEN INC COM 6374 6646 BROADCOM LTD SHS 3289 12860 CHARLES RIVER LABS INTLINC 5011 3269 COMCAST CORP (NEW) CLASS A 8563 9547 CROWDSTRIKE HLDGS INC CL A 8855 5054 DOCUSIGN INC 7503 2272 DOLBY CLA A COM STK 1608 3245 ETSY INC COM 4893 3114 FREEPORT-MCMORAN INC 1234 3496 GUARDANT HEALTH INC 3572 1278 HUBSPOT, INC. 8129 4337 INSULET CORP 2613 3238 IONIS PHARMACEUTICALS INC 2711 2455 JOHNSON CTLS INTL PLC 4047 6784 L3 HARRIS TECHNOLOGIES INC COM 2326 5622 LIBERTY BROADBAND CORP S-C 635 839 LIBERTY MEDIA C SER A SIRIUSXM 572 826 LIBERTY MEDIA C SER C SIRIUSXM 838 1213 LIBERTY MEDIA CORP SER A 81 214 LIBERTY MEDIA CORP SER C 434 598 LYFT INC CL A 3615 893 MATCH GROUP INC 6988 2572 SEAGATE TECHNOLOGY PLC 3084 4261 TWITTER INC 4048 8036 UNITEDHEALTH GP INC 2285 14315 VERTEX PHARMACEUTICALS 5675 11840 WESTERN DIGITAL CORPORATION 1823 1451 WOLFSPEED INC 2965 4280 AIRBNB INC CL A 2757 1967 DOXIMITY INC CL A 2140 1678 SNOWFLAKE INC CL A 3814 3732 WARNER BROS DISCOVERY INC SER 3927 1213 DBX ETF TR XTRACK MSCI EURP AT COST 15250 15202 FT NORTH AMERICAN ENERGY INFRA AT COST 14891 16681 ISHARES 0-5 YR TIPS AT COST 1931 1842 ISHARES CORE MSCI EAFE ETF AT COST 28830 23670 ISHARES EDGE MSCI MIN VOL EMER AT COST 13142 12944 ISHARES IBOXX HY COR BD ETF AT COST 4855 4123 ISHARES IBOXX INVEST GR COR BD AT COST 6745 5482 ISHARES INC MSCI JAPAN ETF AT COST 11712 9364 ISHARES INTL SELECT DIV ETF AT COST 8733 10674 ISHARES RUSSELL 1000 GRW ETF AT COST 40014 46704 ISHARES RUSSELL 1000 VALUE ETF AT COST 66820 75522 ISHARES RUSSELL 2000 GRWTH ETF AT COST 10009 7294 ISHARES RUSSELL 2000 VALUE ETF AT COST 8891 8320 ISHARES RUSSELL MIDCAP G ETF AT COST 7039 8527 ISHARES RUSSELL MIDCAP V ETF AT COST 6612 9586 PIMCO ACTIVE BOND ETF AT COST 7720 6334 VANGUARD FTSE EUROPE ETF AT COST 4509 4546 VANGUARD REAL ESTATE ETF AT COST 13137 11135 VANGUARD TOTAL BOND MARKET AT COST 12572 10632 WISDOMTREE TRUST JAPN HEDGE EQ AT COST 22985 24494 ABRDN SILVER ETF TRUST AT COST 5844 6894 JPMORGAN ULTRA-SHORT INCOME AT COST 31859 31833 VANGUARD SHORT-TERM CORPORATE AT COST 26224 25941 DIAGEO PLC SPON ADR NEW AT COST 2829 2851 LINDA TUCKER 200000 ACCRUED DIVIDENDS 266 110 110 RI ANNUAL FEE 50 0 50 INVESTMENT FEES 5000 5000 0 FOREIGN TAXES 346 346 0 FEDERAL TAXES CURRENT YEAR 438 0 0