H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349105313
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T19:38:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842820311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKSILVA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 KILVERT STREET | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE B KEENAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH R CLARK CPA | PreparerPersonNm |
| PTIN | P01620344 | PTIN |
| Phone | 4017020070 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $792,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,055 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,503 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,087 | CashBOYAmt |
| Cash EOY | $79,793 | CashEOYAmt |
| Cash EOYFMV | $79,793 | CashEOYFMVAmt |
| Corporate Stock BOY | $130,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $178,133 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $453,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $462,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $534,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $721,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $644,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $792,520 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $200,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $200,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $521,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $444,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $521,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $444,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $721,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $644,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $521,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $444,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $444,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (377 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH TB | P | 2023-08-02 | 2024-01-02 | $15,557 | $15,545 | $12 | $12 |
| SPDR BLOOMBERG 1-3 MONTH TB | P | 2023-08-02 | 2024-01-02 | $15,557 | $15,545 | $12 | $12 |
| INVESCO OPTIMUM YILED DIVERSIF | P | 2023-10-05 | 2024-12-17 | $23,744 | $25,545 | -$1,801 | -$1,801 |
| I SHARES INC MSCI JAPAN ETF | P | 2021-05-03 | 2024-01-10 | $2,282 | $2,383 | -$101 | -$101 |
| I SHARES INC MSCI JAPAN ETF | P | 2021-05-03 | 2024-01-10 | $1,304 | $1,362 | -$58 | -$58 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2021-05-03 | 2024-01-10 | $1,389 | $900 | $489 | $489 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2021-08-06 | 2024-01-10 | $6,019 | $3,950 | $2,069 | $2,069 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2021-08-06 | 2024-01-10 | $4,630 | $3,038 | $1,592 | $1,592 |
| ACCENTRUE PLC IRELAND CL A | P | 2024-03-20 | 2024-11-01 | $159 | $173 | -$14 | -$14 |
| AIRBNB INC CL A | P | 2024-07-09 | 2024-11-01 | $365 | $415 | -$50 | -$50 |
| AIRBNB INC CL A | P | 2024-07-30 | 2024-11-01 | $287 | $294 | -$7 | -$7 |
| ARES MANAGEMENT CORP CL A | P | 2024-10-22 | 2024-11-01 | $112 | $113 | -$1 | -$1 |
| BUILDERS FIRST SOURCE INC | P | 2024-04-23 | 2024-11-01 | $488 | $531 | -$43 | -$43 |
| BUILDERS FIRST SOURCE INC | P | 2024-04-24 | 2024-11-01 | $235 | $256 | -$21 | -$21 |
| BUILDERS FIRST SOURCE INC | P | 2024-05-03 | 2024-11-01 | $226 | $260 | -$34 | -$34 |
| BUILDERS FIRST SOURCE INC | P | 2024-10-08 | 2024-11-01 | $152 | $172 | -$20 | -$20 |
| BUILDERS FIRST SOURCE INC | P | 2024-10-09 | 2024-11-01 | $68 | $78 | -$10 | -$10 |
| BUILDERS FIRST SOURCE INC | P | 2024-07-30 | 2024-12-13 | $74 | $76 | -$2 | -$2 |
| BUILDERS FIRST SOURCE INC | P | 2024-08-14 | 2024-12-18 | $249 | $251 | -$2 | -$2 |
| BUILDERS FIRST SOURCE INC | P | 2024-07-12 | 2024-12-19 | $274 | $285 | -$11 | -$11 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-01 | 2024-11-08 | $33 | $33 | $0 | $0 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-01 | 2024-11-11 | $32 | $34 | -$2 | -$2 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-01 | 2024-11-12 | $54 | $57 | -$3 | -$3 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-01 | 2024-11-13 | $46 | $49 | -$3 | -$3 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-04 | 2024-11-13 | $5 | $6 | -$1 | -$1 |
| CBOE GLOBAL MARKETS INC | P | 2024-11-06 | 2024-11-13 | $6 | $6 | $0 | $0 |
| CHEVRON CORP | P | 2024-11-01 | 2024-12-19 | $485 | $524 | -$39 | -$39 |
| CHEVRON CORP | P | 2024-11-04 | 2024-12-19 | $29 | $32 | -$3 | -$3 |
| CHEVRON CORP | P | 2024-11-06 | 2024-12-19 | $18 | $20 | -$2 | -$2 |
| CHEVRON CORP | P | 2024-11-11 | 2024-12-19 | $11 | $12 | -$1 | -$1 |
| CHIPOTLE MEXICAN GRILL INC | P | 2024-10-18 | 2024-11-01 | $422 | $422 | $0 | $0 |
| CHIPOTLE MEXICAN GRILL INC | P | 2024-10-22 | 2024-11-01 | $608 | $625 | -$17 | -$17 |
| CHIPOTLE MEXICAN GRILL INC | P | 2024-10-30 | 2024-11-04 | $70 | $70 | $0 | $0 |
| CHIPOTLE MEXICAN GRILL INC | P | 2024-10-30 | 2024-11-04 | $416 | $416 | $0 | $0 |
| CLEAN HARBORS | P | 2024-09-10 | 2024-11-01 | $206 | $208 | -$2 | -$2 |
| CLEAN HARBORS | P | 2024-09-11 | 2024-11-01 | $63 | $63 | $0 | $0 |
| CLEAN HARBORS | P | 2024-09-12 | 2024-11-01 | $17 | $17 | $0 | $0 |
| ELF BEAUTY INC | P | 2024-02-05 | 2024-11-01 | $451 | $711 | -$260 | -$260 |
| ELF BEAUTY INC | P | 2024-03-12 | 2024-11-01 | $73 | $140 | -$67 | -$67 |
| ELF BEAUTY INC | P | 2024-03-20 | 2024-11-01 | $188 | $348 | -$160 | -$160 |
| ELF BEAUTY INC | P | 2024-04-02 | 2024-11-01 | $154 | $266 | -$112 | -$112 |
| ELF BEAUTY INC | P | 2024-04-09 | 2024-11-01 | $147 | $234 | -$87 | -$87 |
| ELF BEAUTY INC | P | 2024-04-23 | 2024-11-01 | $62 | $102 | -$40 | -$40 |
| ELF BEAUTY INC | P | 2024-05-03 | 2024-11-01 | $190 | $286 | -$96 | -$96 |
| ELF BEAUTY INC | P | 2024-06-11 | 2024-11-01 | $188 | $330 | -$142 | -$142 |
| ELF BEAUTY INC | P | 2024-07-11 | 2024-11-01 | $133 | $258 | -$125 | -$125 |
| ELF BEAUTY INC | P | 2024-07-16 | 2024-11-01 | $96 | $169 | -$73 | -$73 |
| ELF BEAUTY INC | P | 2024-07-23 | 2024-11-01 | $76 | $128 | -$52 | -$52 |
| ELF BEAUTY INC | P | 2024-08-20 | 2024-11-01 | $287 | $431 | -$144 | -$144 |
| FREEPORT-MCMORAN CL-B | P | 2024-07-02 | 2024-11-01 | $257 | $274 | -$17 | -$17 |
| IDEXX LABS | P | 2024-05-09 | 2024-11-01 | $1,875 | $2,236 | -$361 | -$361 |
| IDEXX LABS | P | 2024-05-10 | 2024-11-01 | $1 | $2 | -$1 | -$1 |
| IDEXX LABS | P | 2024-05-13 | 2024-11-01 | $6 | $7 | -$1 | -$1 |
| IDEXX LABS | P | 2024-06-18 | 2024-11-01 | $344 | $414 | -$70 | -$70 |
| JOHNSON & JOHNSON | P | 2024-11-01 | 2024-12-16 | $104 | $115 | -$11 | -$11 |
| JOHNSON & JOHNSON | P | 2024-11-01 | 2024-12-16 | $762 | $846 | -$84 | -$84 |
| JOHNSON & JOHNSON | P | 2024-11-04 | 2024-12-16 | $5 | $6 | -$1 | -$1 |
| JOHNSON & JOHNSON | P | 2024-11-04 | 2024-12-16 | $39 | $43 | -$4 | -$4 |
| JOHNSON & JOHNSON | P | 2024-11-06 | 2024-12-16 | $3 | $4 | -$1 | -$1 |
| JOHNSON & JOHNSON | P | 2024-11-06 | 2024-12-16 | $24 | $27 | -$3 | -$3 |
| JOHNSON & JOHNSON | P | 2024-11-07 | 2024-12-16 | $50 | $54 | -$4 | -$4 |
| JOHNSON & JOHNSON | P | 2024-11-07 | 2024-12-16 | $450 | $489 | -$39 | -$39 |
| LINDE PLC | P | 2024-11-01 | 2024-12-13 | $109 | $115 | -$6 | -$6 |
| LINDE PLC | P | 2024-11-01 | 2024-12-16 | $64 | $69 | -$5 | -$5 |
| LINDE PLC | P | 2024-11-04 | 2024-12-16 | $7 | $7 | $0 | $0 |
| LINDE PLC | P | 2024-11-06 | 2024-12-16 | $5 | $5 | $0 | $0 |
| MEDTRONIC PLC SHS | P | 2024-11-01 | 2024-11-07 | $221 | $226 | -$5 | -$5 |
| MEDTRONIC PLC SHS | P | 2024-11-04 | 2024-11-07 | $19 | $18 | $1 | $1 |
| MEDTRONIC PLC SHS | P | 2024-11-01 | 2024-11-08 | $18 | $19 | -$1 | -$1 |
| MEDTRONIC PLC SHS | P | 2024-11-01 | 2024-11-08 | $350 | $360 | -$10 | -$10 |
| MEDTRONIC PLC SHS | P | 2024-11-04 | 2024-11-08 | $15 | $16 | -$1 | -$1 |
| MEDTRONIC PLC SHS | P | 2024-11-06 | 2024-11-08 | $16 | $17 | -$1 | -$1 |
| MONGODB IN CL A | P | 2023-12-06 | 2024-11-01 | $1,125 | $1,634 | -$509 | -$509 |
| MONGODB IN CL A | P | 2024-01-08 | 2024-11-01 | $271 | $373 | -$102 | -$102 |
| MONGODB IN CL A | P | 2024-01-09 | 2024-11-01 | $18 | $25 | -$7 | -$7 |
| MONGODB IN CL A | P | 2024-03-06 | 2024-11-01 | $235 | $354 | -$119 | -$119 |
| MONGODB IN CL A | P | 2024-03-12 | 2024-11-01 | $437 | $589 | -$152 | -$152 |
| MSCI INC COM | P | 2024-10-08 | 2024-11-01 | $342 | $352 | -$10 | -$10 |
| MSCI INC COM | P | 2024-10-09 | 2024-11-01 | $76 | $80 | -$4 | -$4 |
| MSCI INC COM | P | 2024-08-23 | 2024-11-06 | $1,975 | $1,985 | -$10 | -$10 |
| MSCI INC COM | P | 2024-08-26 | 2024-11-06 | $2 | $2 | $0 | $0 |
| MSCI INC COM | P | 2024-08-23 | 2024-12-13 | $41 | $38 | $3 | $3 |
| OLD DOMINION FREIGHT LINE | P | 2024-03-05 | 2024-03-28 | $117 | $115 | $2 | $2 |
| OLD DOMINION FREIGHT LINE | P | 2024-03-05 | 2024-11-01 | $1,043 | $1,092 | -$49 | -$49 |
| OLD DOMINION FREIGHT LINE | P | 2024-03-06 | 2024-11-01 | $684 | $737 | -$53 | -$53 |
| OLD DOMINION FREIGHT LINE | P | 2024-04-02 | 2024-11-01 | $269 | $287 | -$18 | -$18 |
| OLD DOMINION FREIGHT LINE | P | 2024-04-17 | 2024-11-01 | $303 | $315 | -$12 | -$12 |
| OLD DOMINION FREIGHT LINE | P | 2024-04-25 | 2024-11-04 | $278 | $269 | $9 | $9 |
| OLD DOMINION FREIGHT LINE | P | 2024-05-03 | 2024-11-04 | $471 | $429 | $42 | $42 |
| OLD DOMINION FREIGHT LINE | P | 2024-07-02 | 2024-11-04 | $251 | $224 | $27 | $27 |
| OLD DOMINION FREIGHT LINE | P | 2024-10-08 | 2024-11-04 | $241 | $243 | -$2 | -$2 |
| OLD DOMINION FREIGHT LINE | P | 2024-10-09 | 2024-11-04 | $84 | $86 | -$2 | -$2 |
| OLD DOMINION FREIGHT LINE | P | 2024-07-23 | 2024-12-13 | $8 | $8 | $0 | $0 |
| OLD DOMINION FREIGHT LINE | P | 2024-07-23 | 2024-12-13 | $256 | $247 | $9 | $9 |
| OLD DOMINION FREIGHT LINE | P | 2024-07-23 | 2024-12-19 | $71 | $72 | -$1 | -$1 |
| OLD DOMINION FREIGHT LINE | P | 2024-09-10 | 2024-12-20 | $247 | $256 | -$9 | -$9 |
| OLD DOMINION FREIGHT LINE | P | 2024-07-02 | 2024-12-23 | $42 | $43 | -$1 | -$1 |
| PINTREST INC CL A | P | 2024-02-15 | 2024-11-01 | $340 | $384 | -$44 | -$44 |
| PINTREST INC CL A | P | 2024-07-02 | 2024-11-01 | $225 | $303 | -$78 | -$78 |
| PINTREST INC CL A | P | 2024-07-03 | 2024-11-01 | $193 | $258 | -$65 | -$65 |
| PINTREST INC CL A | P | 2024-07-16 | 2024-11-01 | $257 | $326 | -$69 | -$69 |
| PINTREST INC CL A | P | 2024-07-19 | 2024-11-01 | $193 | $245 | -$52 | -$52 |
| PINTREST INC CL A | P | 2024-07-29 | 2024-11-01 | $289 | $338 | -$49 | -$49 |
| PINTREST INC CL A | P | 2024-08-06 | 2024-11-08 | $422 | $436 | -$14 | -$14 |
| SHOPIFY INC | P | 2024-10-08 | 2024-11-01 | $378 | $396 | -$18 | -$18 |
| STARBUCKS CORP | P | 2023-11-28 | 2024-11-01 | $390 | $399 | -$9 | -$9 |
| TJX COS INC NEW | P | 2024-10-08 | 2024-11-04 | $434 | $439 | -$5 | -$5 |
| TKO GROUP HOLDINGS INC CL A | P | 2024-09-17 | 2024-11-01 | $365 | $372 | -$7 | -$7 |
| TRACTOR SUPPLY CO | P | 2024-05-06 | 2024-11-01 | $168 | $168 | $0 | $0 |
| TRACTOR SUPPLY CO | P | 2024-06-11 | 2024-11-01 | $210 | $215 | -$5 | -$5 |
| TRACTOR SUPPLY CO | P | 2024-07-16 | 2024-11-01 | $279 | $290 | -$11 | -$11 |
| TRACTOR SUPPLY CO | P | 2024-07-23 | 2024-11-01 | $271 | $272 | -$1 | -$1 |
| TRACTOR SUPPLY CO | P | 2024-10-08 | 2024-11-01 | $177 | $198 | -$21 | -$21 |
| TRACTOR SUPPLY CO | P | 2024-08-20 | 2024-11-01 | $132 | $121 | $11 | $11 |
| TRACTOR SUPPLY CO | P | 2024-08-20 | 2024-11-07 | $23 | $21 | $2 | $2 |
| TRACTOR SUPPLY CO | P | 2024-04-23 | 2024-11-11 | $63 | $57 | $6 | $6 |
| TRACTOR SUPPLY CO | P | 2024-08-06 | 2024-11-11 | $156 | $144 | $12 | $12 |
| TRACTOR SUPPLY CO | P | 2024-08-20 | 2024-11-11 | $56 | $53 | $3 | $3 |
| TRACTOR SUPPLY CO | P | 2024-04-23 | 2024-11-12 | $19 | $16 | $3 | $3 |
| TRACTOR SUPPLY CO | P | 2024-04-23 | 2024-11-13 | $6 | $5 | $1 | $1 |
| TRACTOR SUPPLY CO | P | 2024-04-23 | 2024-11-14 | $4 | $3 | $1 | $1 |
| TRACTOR SUPPLY CO | P | 2024-03-05 | 2024-12-19 | $196 | $185 | $11 | $11 |
| TRACTOR SUPPLY CO | P | 2024-03-13 | 2024-12-19 | $680 | $656 | $24 | $24 |
| TRACTOR SUPPLY CO | P | 2024-03-14 | 2024-12-19 | $284 | $273 | $11 | $11 |
| TRACTOR SUPPLY CO | P | 2024-04-17 | 2024-12-19 | $0 | $0 | ||
| TRACTOR SUPPLY CO | P | 2024-04-17 | 2024-12-19 | $366 | $343 | $23 | $23 |
| TRACTOR SUPPLY CO | P | 2024-04-23 | 2024-12-19 | $130 | $126 | $4 | $4 |
| VERIZON COMMUNICATIONS | P | 2024-11-01 | 2024-11-07 | $281 | $286 | -$5 | -$5 |
| VERIZON COMMUNICATIONS | P | 2024-11-04 | 2024-11-07 | $25 | $24 | $1 | $1 |
| VERIZON COMMUNICATIONS | P | 2024-11-01 | 2024-11-08 | $25 | $26 | -$1 | -$1 |
| VERIZON COMMUNICATIONS | P | 2024-11-01 | 2024-11-08 | $182 | $186 | -$4 | -$4 |
| VERIZON COMMUNICATIONS | P | 2024-11-04 | 2024-11-08 | $3 | $3 | $0 | $0 |
| VERIZON COMMUNICATIONS | P | 2024-11-06 | 2024-11-08 | $15 | $16 | -$1 | -$1 |
| ABBIVE INC COM | P | 2022-08-30 | 2024-06-27 | $147 | $118 | $29 | $29 |
| ABBIVE INC COM | P | 2022-09-12 | 2024-06-27 | $169 | $142 | $27 | $27 |
| ABBIVE INC COM | P | 2023-03-14 | 2024-06-27 | $169 | $153 | $16 | $16 |
| ABBIVE INC COM | P | 2022-08-30 | 2024-07-02 | $313 | $256 | $57 | $57 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-07-11 | $65 | $32 | $33 | $33 |
| ABBIVE INC COM | P | 2022-08-30 | 2024-07-11 | $381 | $306 | $75 | $75 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-07-16 | $645 | $322 | $323 | $323 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-07-23 | $636 | $309 | $327 | $327 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-07-24 | $145 | $70 | $75 | $75 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-07-26 | $371 | $168 | $203 | $203 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-09-17 | $530 | $231 | $299 | $299 |
| ABBIVE INC COM | P | 2020-05-11 | 2024-10-08 | $509 | $222 | $287 | $287 |
| ACCENTURE PLC IRELAND CL A | P | 2023-01-03 | 2024-11-01 | $1,039 | $809 | $230 | $230 |
| ACCENTURE PLC IRELAND CL A | P | 2023-02-15 | 2024-11-01 | $346 | $286 | $60 | $60 |
| ACCENTURE PLC IRELAND CL A | P | 2023-03-23 | 2024-11-01 | $693 | $543 | $150 | $150 |
| ACCENTURE PLC IRELAND CL A | P | 2023-04-28 | 2024-11-01 | $346 | $279 | $67 | $67 |
| ACCENTURE PLC IRELAND CL A | P | 2023-05-02 | 2024-11-01 | $346 | $277 | $69 | $69 |
| ACCENTURE PLC IRELAND CL A | P | 2023-07-25 | 2024-11-01 | $647 | $592 | $55 | $55 |
| ACCENTURE PLC IRELAND CL A | P | 2023-08-15 | 2024-11-01 | $511 | $454 | $57 | $57 |
| AIRBNB INC CL A | P | 2022-04-22 | 2024-11-01 | $271 | $313 | -$42 | -$42 |
| AIRBNB INC CL A | P | 2022-04-25 | 2024-11-01 | $271 | $315 | -$44 | -$44 |
| AIRBNB INC CL A | P | 2022-05-03 | 2024-11-01 | $271 | $289 | -$18 | -$18 |
| AIRBNB INC CL A | P | 2022-05-11 | 2024-11-01 | $542 | $474 | $68 | $68 |
| AIRBNB INC CL A | P | 2022-05-18 | 2024-11-01 | $542 | $436 | $106 | $106 |
| AIRBNB INC CL A | P | 2022-07-14 | 2024-11-01 | $406 | $274 | $132 | $132 |
| AIRBNB INC CL A | P | 2022-09-21 | 2024-11-01 | $542 | $461 | $81 | $81 |
| AIRBNB INC CL A | P | 2022-11-02 | 2024-11-01 | $271 | $195 | $76 | $76 |
| AIRBNB INC CL A | P | 2023-05-31 | 2024-11-01 | $655 | $521 | $134 | $134 |
| AUTODESK INC DELEWARE | P | 2015-11-10 | 2024-11-01 | $7,393 | $1,617 | $5,776 | $5,776 |
| AUTODESK INC DELEWARE | P | 2015-11-10 | 2024-11-01 | $20 | $4 | $16 | $16 |
| AUTODESK INC DELEWARE | P | 2021-01-26 | 2024-11-01 | $574 | $585 | -$11 | -$11 |
| AUTODESK INC DELEWARE | P | 2021-01-28 | 2024-11-01 | $287 | $288 | -$1 | -$1 |
| AUTODESK INC DELEWARE | P | 2022-08-30 | 2024-11-01 | $2,585 | $1,818 | $767 | $767 |
| AUTODESK INC DELEWARE | P | 2023-10-09 | 2024-11-01 | $616 | $448 | $168 | $168 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-02-15 | $316 | $387 | -$71 | -$71 |
| BIOGEN INC COM | P | 2018-05-02 | 2024-02-15 | $223 | $274 | -$51 | -$51 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-05-03 | $529 | $668 | -$139 | -$139 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-07-16 | $333 | $405 | -$72 | -$72 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-07-17 | $348 | $417 | -$69 | -$69 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-07-24 | $613 | $740 | -$127 | -$127 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-09-17 | $163 | $224 | -$61 | -$61 |
| BIOGEN INC COM | P | 2015-11-10 | 2024-10-08 | $291 | $436 | -$145 | -$145 |
| BIOGEN INC COM | P | 2021-01-26 | 2024-10-08 | $77 | $115 | -$38 | -$38 |
| BIOGEN INC COM | P | 2021-01-26 | 2024-10-09 | $49 | $72 | -$23 | -$23 |
| BIOGEN INC COM | P | 2016-02-03 | 2024-11-01 | $174 | $248 | -$74 | -$74 |
| BIOGEN INC COM | P | 2016-12-08 | 2024-11-01 | $174 | $262 | -$88 | -$88 |
| BIOGEN INC COM | P | 2021-01-05 | 2024-11-01 | $868 | $1,233 | -$365 | -$365 |
| BIOGEN INC COM | P | 2021-01-26 | 2024-11-01 | $228 | $356 | -$128 | -$128 |
| BIOGEN INC COM | P | 2021-01-26 | 2024-11-01 | $347 | $539 | -$192 | -$192 |
| BROADCOM INC | P | 2020-03-19 | 2024-01-02 | $515 | $90 | $425 | $425 |
| BROADCOM INC | P | 2014-10-07 | 2024-01-16 | $313 | $25 | $288 | $288 |
| BROADCOM INC | P | 2020-03-19 | 2024-01-16 | $387 | $66 | $321 | $321 |
| BROADCOM INC | P | 2014-10-07 | 2024-01-30 | $957 | $70 | $887 | $887 |
| BROADCOM INC | P | 2014-10-07 | 2024-02-27 | $1,029 | $70 | $959 | $959 |
| BROADCOM INC | P | 2014-10-07 | 2024-03-04 | $2,098 | $131 | $1,967 | $1,967 |
| BROADCOM INC | P | 2014-10-07 | 2024-04-17 | $591 | $40 | $551 | $551 |
| BROADCOM INC | P | 2014-10-07 | 2024-06-18 | $1,285 | $63 | $1,222 | $1,222 |
| BROADCOM INC | P | 2014-10-07 | 2024-06-25 | $269 | $15 | $254 | $254 |
| BROADCOM INC | P | 2014-10-07 | 2024-07-15 | $124 | $7 | $117 | $117 |
| BROADCOM INC | P | 2014-10-07 | 2024-08-14 | $1,068 | $60 | $1,008 | $1,008 |
| BROADCOM INC | P | 2014-10-07 | 2024-09-24 | $586 | $30 | $556 | $556 |
| CHARLES RIVER LABS INTL INC | P | 2021-10-06 | 2024-10-08 | $337 | $730 | -$393 | -$393 |
| CHARLES RIVER LABS INTL INC | P | 2021-10-06 | 2024-10-09 | $7 | $15 | -$8 | -$8 |
| CHARLES RIVER LABS INTL INC | P | 2021-10-06 | 2024-10-22 | $374 | $812 | -$438 | -$438 |
| CHARLES RIVER LABS INTL INC | P | 2021-10-06 | 2024-11-01 | $30 | $67 | -$37 | -$37 |
| CHARLES RIVER LABS INTL INC | P | 2021-11-03 | 2024-11-01 | $543 | $1,163 | -$620 | -$620 |
| CHARLES RIVER LABS INTL INC | P | 2021-11-17 | 2024-11-01 | $181 | $393 | -$212 | -$212 |
| CHARLES RIVER LABS INTL INC | P | 2022-01-14 | 2024-11-01 | $181 | $352 | -$171 | -$171 |
| CHARLES RIVER LABS INTL INC | P | 2022-02-23 | 2024-11-01 | $362 | $572 | -$210 | -$210 |
| CHARLES RIVER LABS INTL INC | P | 2022-04-21 | 2024-11-01 | $181 | $294 | -$113 | -$113 |
| CHARLES RIVER LABS INTL INC | P | 2022-08-30 | 2024-11-01 | $543 | $613 | -$70 | -$70 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2024-01-30 | $560 | $443 | $117 | $117 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2024-03-04 | $377 | $332 | $45 | $45 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2024-03-12 | $388 | $332 | $56 | $56 |
| COMCAST CORP (NEW) CLASS A | P | 2022-08-30 | 2024-03-19 | $471 | $396 | $75 | $75 |
| COMCAST CORP (NEW) CLASS A | P | 2022-08-30 | 2024-03-20 | $429 | $360 | $69 | $69 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-07 | 2024-04-09 | $201 | $132 | $69 | $69 |
| COMCAST CORP (NEW) CLASS A | P | 2022-08-30 | 2024-04-09 | $441 | $396 | $45 | $45 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-06-27 | $420 | $290 | $130 | $130 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-07-02 | $380 | $263 | $117 | $117 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-08-06 | $667 | $450 | $217 | $217 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-09-10 | $320 | $215 | $105 | $105 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-09-17 | $377 | $252 | $125 | $125 |
| COMCAST CORP (NEW) CLASS A | P | 2014-10-17 | 2024-10-08 | $541 | $348 | $193 | $193 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-11-16 | 2024-02-27 | $236 | $190 | $46 | $46 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-11-23 | 2024-02-27 | $727 | $517 | $210 | $210 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-11-23 | 2024-03-04 | $550 | $401 | $149 | $149 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-12-08 | 2024-03-04 | $12 | $8 | $4 | $4 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-12-08 | 2024-07-19 | $243 | $167 | $76 | $76 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-12-08 | 2024-10-18 | $672 | $451 | $221 | $221 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-12-08 | 2024-10-22 | $482 | $326 | $156 | $156 |
| CROWDSTRIKE HOLDINGS INC CL A | P | 2021-12-08 | 2024-10-22 | $2 | $1 | $1 | $1 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-06 | 2024-06-27 | $129 | $188 | -$59 | -$59 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-07 | 2024-06-27 | $10 | $15 | -$5 | -$5 |
| DIAGEO PLC SPON ADR NEW | P | 2022-12-14 | 2024-06-27 | $113 | $165 | -$52 | -$52 |
| DIAGEO PLC SPON ADR NEW | P | 2022-12-14 | 2024-06-27 | $127 | $188 | -$61 | -$61 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-07 | 2024-07-02 | $107 | $159 | -$52 | -$52 |
| DIAGEO PLC SPON ADR NEW | P | 2022-12-14 | 2024-07-02 | $16 | $24 | -$8 | -$8 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-07 | 2024-07-16 | $9 | $12 | -$3 | -$3 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-08 | 2024-07-16 | $129 | $182 | -$53 | -$53 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-30 | 2024-07-16 | $359 | $484 | -$125 | -$125 |
| DIAGEO PLC SPON ADR NEW | P | 2022-07-18 | 2024-07-16 | $387 | $526 | -$139 | -$139 |
| DIAGEO PLC SPON ADR NEW | P | 2022-12-15 | 2024-07-16 | $129 | $183 | -$54 | -$54 |
| DIAGEO PLC SPON ADR NEW | P | 2023-02-22 | 2024-07-16 | $129 | $176 | -$47 | -$47 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-30 | 2024-07-17 | $1 | $1 | $0 | $0 |
| DIAGEO PLC SPON ADR NEW | P | 2022-06-30 | 2024-07-23 | $27 | $36 | -$9 | -$9 |
| DIAGEO PLC SPON ADR NEW | P | 2022-09-23 | 2024-07-23 | $257 | $335 | -$78 | -$78 |
| DIAGEO PLC SPON ADR NEW | P | 2022-10-11 | 2024-07-23 | $257 | $331 | -$74 | -$74 |
| DOCUSIGN INC | P | 2021-03-12 | 2024-11-01 | $284 | $842 | -$558 | -$558 |
| DOCUSIGN INC | P | 2021-03-15 | 2024-11-01 | $355 | $1,086 | -$731 | -$731 |
| DOCUSIGN INC | P | 2021-05-07 | 2024-11-01 | $213 | $594 | -$381 | -$381 |
| DOCUSIGN INC | P | 2021-08-25 | 2024-11-01 | $284 | $1,193 | -$909 | -$909 |
| DOCUSIGN INC | P | 2021-08-26 | 2024-11-01 | $71 | $298 | -$227 | -$227 |
| DOCUSIGN INC | P | 2021-09-15 | 2024-11-01 | $355 | $1,362 | -$1,007 | -$1,007 |
| DOCUSIGN INC | P | 2021-12-08 | 2024-11-01 | $568 | $1,219 | -$651 | -$651 |
| DOCUSIGN INC | P | 2021-12-15 | 2024-11-01 | $213 | $448 | -$235 | -$235 |
| DOXIMITY INC CL A | P | 2022-03-07 | 2024-11-01 | $295 | $369 | -$74 | -$74 |
| DOXIMITY INC CL A | P | 2022-03-08 | 2024-11-01 | $295 | $363 | -$68 | -$68 |
| DOXIMITY INC CL A | P | 2022-03-09 | 2024-11-01 | $84 | $110 | -$26 | -$26 |
| DOXIMITY INC CL A | P | 2022-03-29 | 2024-11-01 | $464 | $568 | -$104 | -$104 |
| ETSY INC | P | 2021-11-04 | 2024-09-10 | $157 | $822 | -$665 | -$665 |
| ETSY INC | P | 2021-12-08 | 2024-09-10 | $116 | $546 | -$430 | -$430 |
| ETSY INC | P | 2021-12-08 | 2024-09-11 | $40 | $190 | -$150 | -$150 |
| ETSY INC | P | 2021-12-15 | 2024-09-11 | $9 | $37 | -$28 | -$28 |
| ETSY INC | P | 2021-10-12 | 2024-09-24 | $175 | $672 | -$497 | -$497 |
| ETSY INC | P | 2021-12-15 | 2024-09-24 | $46 | $186 | -$140 | -$140 |
| ETSY INC | P | 2021-10-12 | 2024-10-08 | $42 | $174 | -$132 | -$132 |
| ETSY INC | P | 2022-01-06 | 2024-10-08 | $180 | $691 | -$511 | -$511 |
| ETSY INC | P | 2022-01-06 | 2024-10-18 | $75 | $283 | -$208 | -$208 |
| ETSY INC | P | 2022-01-19 | 2024-10-18 | $51 | $164 | -$113 | -$113 |
| ETSY INC | P | 2022-02-11 | 2024-10-18 | $65 | $180 | -$115 | -$115 |
| ETSY INC | P | 2022-02-11 | 2024-10-29 | $35 | $106 | -$71 | -$71 |
| ETSY INC | P | 2022-03-07 | 2024-10-29 | $143 | $419 | -$276 | -$276 |
| ETSY INC | P | 2022-04-14 | 2024-10-29 | $48 | $115 | -$67 | -$67 |
| ETSY INC | P | 2022-08-30 | 2024-10-29 | $28 | $59 | -$31 | -$31 |
| ETSY INC | P | 2022-08-30 | 2024-10-30 | $116 | $249 | -$133 | -$133 |
| ETSY INC | P | 2023-10-09 | 2024-10-30 | $131 | $170 | -$39 | -$39 |
| GUARDANT HEALTH INC | P | 2020-02-27 | 2024-02-06 | $178 | $621 | -$443 | -$443 |
| GUARDANT HEALTH INC | P | 2020-02-28 | 2024-02-06 | $222 | $818 | -$596 | -$596 |
| GUARDANT HEALTH INC | P | 2020-03-04 | 2024-02-06 | $222 | $819 | -$597 | -$597 |
| GUARDANT HEALTH INC | P | 2020-03-13 | 2024-02-06 | $157 | $469 | -$312 | -$312 |
| GUARDANT HEALTH INC | P | 2021-05-07 | 2024-02-06 | $67 | $408 | -$341 | -$341 |
| GUARDANT HEALTH INC | P | 2022-08-30 | 2024-02-06 | $200 | $437 | -$237 | -$237 |
| HUBSPOT INC | P | 2021-09-15 | 2024-11-01 | $1,143 | $1,344 | -$201 | -$201 |
| HUBSPOT INC | P | 2021-09-16 | 2024-11-01 | $1,143 | $1,393 | -$250 | -$250 |
| HUBSPOT INC | P | 2021-09-29 | 2024-11-01 | $572 | $685 | -$113 | -$113 |
| HUBSPOT INC | P | 2021-12-15 | 2024-11-01 | $1,143 | $1,390 | -$247 | -$247 |
| INSULET CORP | P | 2021-12-17 | 2024-11-01 | $701 | $791 | -$90 | -$90 |
| INSULET CORP | P | 2021-12-20 | 2024-11-01 | $234 | $258 | -$24 | -$24 |
| INSULET CORP | P | 2022-01-13 | 2024-11-01 | $234 | $245 | -$11 | -$11 |
| INSULET CORP | P | 2022-01-14 | 2024-11-01 | $234 | $240 | -$6 | -$6 |
| INSULET CORP | P | 2022-04-20 | 2024-11-01 | $234 | $272 | -$38 | -$38 |
| IONIS PHARMACEUTICALS | P | 2022-08-30 | 2024-05-06 | $18 | $29 | -$11 | -$11 |
| IONIS PHARMACEUTICALS | P | 2021-01-05 | 2024-05-09 | $124 | $175 | -$51 | -$51 |
| IONIS PHARMACEUTICALS | P | 2022-08-30 | 2024-05-09 | $40 | $58 | -$18 | -$18 |
| IONIS PHARMACEUTICALS | P | 2022-08-30 | 2024-05-09 | $101 | $169 | -$68 | -$68 |
| IONIS PHARMACEUTICALS | P | 2022-08-30 | 2024-05-09 | $198 | $305 | -$107 | -$107 |
| IONIS PHARMACEUTICALS | P | 2021-01-05 | 2024-05-13 | $5 | $7 | -$2 | -$2 |
| IONIS PHARMACEUTICALS | P | 2021-01-05 | 2024-05-14 | $4 | $6 | -$2 | -$2 |
| IONIS PHARMACEUTICALS | P | 2014-10-07 | 2024-06-24 | $276 | $237 | $39 | $39 |
| IONIS PHARMACEUTICALS | P | 2014-10-07 | 2024-06-25 | $18 | $14 | $4 | $4 |
| IONIS PHARMACEUTICALS | P | 2021-01-05 | 2024-06-25 | $29 | $35 | -$6 | -$6 |
| IONIS PHARMACEUTICALS | P | 2022-08-30 | 2024-06-25 | $94 | $106 | -$12 | -$12 |
| IONIS PHARMACEUTICALS | P | 2014-10-07 | 2024-07-11 | $299 | $236 | $63 | $63 |
| IONIS PHARMACEUTICALS | P | 2014-10-07 | 2024-07-12 | $208 | $165 | $43 | $43 |
| IONIS PHARMACEUTICALS | P | 2014-10-07 | 2024-11-06 | $674 | $666 | $8 | $8 |
| IONIS PHARMACEUTICALS | P | 2016-02-25 | 2024-11-14 | $0 | $0 | ||
| IONIS PHARMACEUTICALS | P | 2016-02-25 | 2024-11-15 | $0 | $0 | ||
| JOHNSON STLS INTL PLC | P | 2015-11-10 | 2024-04-17 | $471 | $283 | $188 | $188 |
| JOHNSON STLS INTL PLC | P | 2015-11-10 | 2024-04-25 | $266 | $157 | $109 | $109 |
| JOHNSON STLS INTL PLC | P | 2015-11-10 | 2024-04-26 | $50 | $29 | $21 | $21 |
| LIBERTY BROADBAND CORP S-C | P | 2014-10-07 | 2024-01-24 | $42 | $26 | $16 | $16 |
| LIBERTY BROADBAND CORP S-C | P | 2022-08-30 | 2024-01-25 | $85 | $111 | -$26 | -$26 |
| LIBERTY BROADBAND CORP S-C | P | 2014-10-07 | 2024-01-25 | $7 | $6 | $1 | $1 |
| LIBERTY BROADBAND CORP S-C | P | 2022-08-30 | 2024-01-25 | $72 | $95 | -$23 | -$23 |
| LIBERTY BROADBAND CORP S-C | P | 2014-10-07 | 2024-02-06 | $167 | $129 | $38 | $38 |
| LIBERTY BROADBAND CORP S-C | P | 2014-10-07 | 2024-02-06 | $252 | $187 | $65 | $65 |
| LIBERTY BROADBAND CORP S-C | P | 2014-10-07 | 2024-02-07 | $105 | $85 | $20 | $20 |
| MATCH GROUP INC | P | 2021-08-04 | 2024-05-03 | $195 | $916 | -$721 | -$721 |
| MATCH GROUP INC | P | 2021-08-10 | 2024-05-03 | $32 | $140 | -$108 | -$108 |
| MATCH GROUP INC | P | 2021-08-25 | 2024-05-03 | $32 | $137 | -$105 | -$105 |
| MATCH GROUP INC | P | 2021-12-15 | 2024-05-03 | $147 | $567 | -$420 | -$420 |
| MATCH GROUP INC | P | 2021-12-15 | 2024-05-08 | $11 | $45 | -$34 | -$34 |
| MATCH GROUP INC | P | 2022-02-23 | 2024-05-08 | $179 | $631 | -$452 | -$452 |
| MATCH GROUP INC | P | 2022-04-25 | 2024-05-08 | $130 | $357 | -$227 | -$227 |
| MATCH GROUP INC | P | 2022-04-25 | 2024-06-11 | $21 | $53 | -$32 | -$32 |
| MATCH GROUP INC | P | 2022-04-26 | 2024-06-11 | $190 | $483 | -$293 | -$293 |
| MATCH GROUP INC | P | 2022-08-30 | 2024-06-11 | $71 | $128 | -$57 | -$57 |
| MATCH GROUP INC | P | 2022-08-30 | 2024-06-12 | $336 | $606 | -$270 | -$270 |
| PINTREST INC CL A | P | 2023-04-11 | 2024-11-08 | $225 | $226 | -$1 | -$1 |
| PINTREST INC CL A | P | 2023-04-12 | 2024-11-08 | $84 | $84 | $0 | $0 |
| PINTREST INC CL A | P | 2023-04-19 | 2024-11-08 | $253 | $254 | -$1 | -$1 |
| PINTREST INC CL A | P | 2023-04-25 | 2024-11-08 | $253 | $250 | $3 | $3 |
| PINTREST INC CL A | P | 2023-08-29 | 2024-11-08 | $86 | $84 | $2 | $2 |
| SEAGATE TECHNOLOGY HLDINGS PLC | P | 2015-11-10 | 2024-04-23 | $483 | $205 | $278 | $278 |
| SEAGATE TECHNOLOGY HLDINGS PLC | P | 2015-11-10 | 2024-05-03 | $412 | $174 | $238 | $238 |
| SEAGATE TECHNOLOGY HLDINGS PLC | P | 2015-11-10 | 2024-06-25 | $489 | $175 | $314 | $314 |
| SEAGATE TECHNOLOGY HLDINGS PLC | P | 2015-11-10 | 2024-07-24 | $488 | $164 | $324 | $324 |
| SNOWFLAKE INC CL A | P | 2022-05-05 | 2024-11-01 | $581 | $830 | -$249 | -$249 |
| SNOWFLAKE INC CL A | P | 2022-05-11 | 2024-11-01 | $349 | $412 | -$63 | -$63 |
| SNOWFLAKE INC CL A | P | 2022-06-28 | 2024-11-01 | $465 | $581 | -$116 | -$116 |
| SNOWFLAKE INC CL A | P | 2002-07-14 | 2024-11-01 | $349 | $438 | -$89 | -$89 |
| SNOWFLAKE INC CL A | P | 2022-10-11 | 2024-11-01 | $698 | $922 | -$224 | -$224 |
| SNOWFLAKE INC CL A | P | 2022-11-09 | 2024-11-01 | $581 | $631 | -$50 | -$50 |
| STRARBUCK CORP | P | 2023-06-14 | 2024-11-01 | $659 | $668 | -$9 | -$9 |
| STRARBUCK CORP | P | 2023-06-21 | 2024-11-01 | $230 | $238 | -$8 | -$8 |
| STRARBUCK CORP | P | 2023-06-14 | 2024-11-07 | $211 | $220 | -$9 | -$9 |
| STRARBUCK CORP | P | 2023-08-15 | 2024-11-07 | $123 | $128 | -$5 | -$5 |
| STRARBUCK CORP | P | 2023-08-15 | 2024-12-19 | $227 | $253 | -$26 | -$26 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-04-17 | $1,437 | $253 | $1,184 | $1,184 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-04-25 | $394 | $67 | $327 | $327 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-05-03 | $511 | $88 | $423 | $423 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-05-08 | $396 | $67 | $329 | $329 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-07-02 | $286 | $49 | $237 | $237 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-07-29 | $433 | $65 | $368 | $368 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-08-06 | $405 | $60 | $345 | $345 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-08-14 | $656 | $96 | $560 | $560 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-09-17 | $148 | $22 | $126 | $126 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-09-24 | $487 | $72 | $415 | $415 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-10-08 | $259 | $38 | $221 | $221 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-10-18 | $366 | $55 | $311 | $311 |
| UNITED HEALTH GP INC | P | 2014-10-07 | 2024-10-22 | $517 | $77 | $440 | $440 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-02-27 | $869 | $437 | $432 | $432 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-05-06 | $281 | $151 | $130 | $130 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-05-08 | $1,010 | $521 | $489 | $489 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-05-09 | $56 | $29 | $27 | $27 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-06-11 | $317 | $143 | $174 | $174 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2024-07-23 | $189 | $83 | $106 | $106 |
| VERTEX PHARMACEUTICALS | P | 2021-02-22 | 2024-07-23 | $4 | $2 | $2 | $2 |
| VERTEX PHARMACEUTICALS | P | 2021-02-22 | 2024-08-06 | $594 | $266 | $328 | $328 |
| WARNER BROS DISCOVERY INC SER | P | 2015-05-12 | 2024-01-30 | $30 | $96 | -$66 | -$66 |
| WARNER BROS DISCOVERY INC SER | P | 2015-09-29 | 2024-01-30 | $294 | $777 | -$483 | -$483 |
| WARNER BROS DISCOVERY INC SER | P | 2020-05-14 | 2024-01-30 | $477 | $944 | -$467 | -$467 |
| WARNER BROS DISCOVERY INC SER | P | 2021-03-30 | 2024-01-30 | $233 | $990 | -$757 | -$757 |
| WARNER BROS DISCOVERY INC SER | P | 2021-03-30 | 2024-01-30 | $264 | $1,119 | -$855 | -$855 |
| WOLFSPEED INC | P | 2015-11-10 | 2024-09-11 | $229 | $735 | -$506 | -$506 |
| WOLFSPEED INC | P | 2019-08-23 | 2024-09-11 | $40 | $234 | -$194 | -$194 |
| WOLFSPEED INC | P | 2019-08-26 | 2024-09-11 | $63 | $364 | -$301 | -$301 |
| WOLFSPEED INC | P | 2022-02-11 | 2024-09-11 | $40 | $480 | -$440 | -$440 |
| WOLFSPEED INC | P | 2022-07-11 | 2024-09-11 | $95 | $811 | -$716 | -$716 |
| WOLFSPEED INC | P | 2022-08-30 | 2024-09-11 | $24 | $341 | -$317 | -$317 |
| PALO ALTO NETWORKS INC | P | 2024-11-01 | 2021-12-16 | $75 | $69 | $6 | $6 |
| CINTAS CORP | P | 2023-10-10 | 2024-09-12 | $132 | $81 | $51 | $51 |
| CAPITAL GAINS DIVIDENDS | P | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,055 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,504 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $154 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EVE KEENAN | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $757,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $41,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $18,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,005 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,145 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,354 | ExcessFromYear4Amt |
| Excess From Year1 | $18,272 | ExcessFromYear1Amt |
| Excess From Current Year | $44,005 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $3,000 |
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $60,000 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $10,000 |
| SOUTH COUNTY HEALTH FOUNDATION | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $1,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 68 | SHANNOCK | RI | 02875 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $2,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,055 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,503 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $125 | $115 |
| ARES MANAGEMENT CORP CL A | $2,884 | $3,559 |
| BECTON DICKINSON & CO | $184 | $178 |
| GOLDMAN SACHS GRP INC | $1,055 | $1,148 |
| BANK OF NEW YORK MELLON CORP | $682 | $685 |
| HOME DEPOT INC | $1,422 | $1,395 |
| BANK OF AMERICA | $1,185 | $1,231 |
| AUTODESK INC DELAWARE | $12 | $57 |
| AT&T INC | $846 | $854 |
| APPLE INC | $776 | $873 |
| ADVANCED MICRO DEVICES | $152 | $129 |
| ANALOG DEVICES | $739 | $695 |
| AMGEN INC | $540 | $453 |
| BERKSHIRE HATHAWAY CL-B | $279 | $279 |
| HONEYWELL INTL INC | $1,162 | $1,255 |
| AMAZON INC | $675 | $747 |
| ALPHABET INC CL A | $1,085 | $1,158 |
| GENL DYNAMICS CORP | $696 | $621 |
| FREEPORT-MCMORAN INC | $1,234 | $3,503 |
| BLACKSTONE INC | $259 | $264 |
| CROWDSTRIKE HLDGS INC CL A | $5,941 | $12,124 |
| BROADCOM LTD SHS | $811 | $21,371 |
| BUILDERS FIRSTSOURCE INC | $377 | $397 |
| CHENIERE ENERGY INC NEW | $253 | $287 |
| CHUBB LTD | $452 | $445 |
| CINTAS CORP | $2,073 | $2,962 |
| CLEAN HARBORS | $1,264 | $1,310 |
| CME GROUP | $468 | $483 |
| COLGATE PALMOLIVE CO | $584 | $569 |
| COMCAST CORP (NEW) CLASS A | $1,736 | $739 |
| CONSTELLATION ENEGRY GROUP | $537 | $479 |
| HUSBSPOT, INC | $3,317 | $5,574 |
| FISERV INC | $170 | $171 |
| CUMMINS INC | $254 | $268 |
| BLACKROCK INC | $1,727 | $1,768 |
| DELL TECHNOLOGIES INC | $390 | $344 |
| DOCUSIGN INC | $461 | $720 |
| DOLBY CLA A COM STK | $1,608 | $3,593 |
| DOXIMITY INC CL A | $1,033 | $1,708 |
| EATON CORP PLC SHS | $480 | $439 |
| ELI LILLY & CO | $327 | $307 |
| EXXON MOBILE CORP | $1,335 | $1,235 |
| CROWN CASTLE INC | $634 | $544 |
| INSULET CORP | $1,126 | $1,490 |
| TRANE TECHNOLOGIES PLC | $566 | $508 |
| SERVICENOW INC | $3,461 | $6,225 |
| SHERWIN WILLIAMS COMPANY OHIO | $834 | $785 |
| SHOPIFY INC | $2,317 | $3,747 |
| STARBUCKS CORP WASHINGTON | $1,247 | $1,171 |
| TE CONNECTIVITY PLC | $4,048 | $10,008 |
| TESLA | $110 | $176 |
| THERMO FISHER SCIENTIFIC | $267 | $249 |
| TJX COS INC NEW | $4,707 | $6,653 |
| TKO GROUP HOLDINGS INC CL A | $2,407 | $3,537 |
| T-MOBILE US INC COM | $589 | $580 |
| TRANSDIGM GROUP INC | $341 | $329 |
| SEAGATE TECHNOLOGY PLC | $638 | $1,490 |
| UBER TECHNOLOGIES | $142 | $117 |
| UNITEDHEALTH GP INC | $1,196 | $7,151 |
| US BANCORP COM NEW | $215 | $214 |
| VERTEX PHARMACEUTICALS | $3,672 | $12,783 |
| VERTIV HOLDINGS LLC CL A | $4,112 | $5,330 |
| VISA INC CL A | $314 | $334 |
| W W GRAINGER INC | $4,472 | $4,962 |
| WALT DISNEY CO HLDG CO | $173 | $201 |
| WESTERN DIGITAL CORPORATION | $1,156 | $1,761 |
| SEMPRA | $556 | $590 |
| SCHLUMBERGER LTD | $327 | $315 |
| IONIS PHARMACEUTICALS INC | $501 | $524 |
| MICROSOFT CORP | $901 | $920 |
| JOHNSON CTLS INTL PLC | $2,843 | $5,878 |
| JPMORGAN CHASE & CO | $1,554 | $1,651 |
| L3 HARRIS TECHOLOGIES INC COM | $2,326 | $5,678 |
| LIBERTY MEDIA CORP SER A | $154 | $438 |
| LIBERTY MEDIA CORP SER C | $1,965 | $2,884 |
| M&T BANK CORP | $513 | $497 |
| MCDONALDS CORP | $360 | $355 |
| MERCK & CO INC NEW COM | $422 | $412 |
| META PLATFORMS | $262 | $268 |
| SALESFORCE INC | $159 | $181 |
| MONSTER BEVERAGE CORP NEW COM | $190 | $190 |
| MSCI INC COM | $782 | $828 |
| NETFLIX INC | $252 | $295 |
| NEXTRA ENERGY INC | $576 | $532 |
| NIVIDIA CORPORATION | $955 | $938 |
| NORTHOP GRUMMAN CP | $476 | $443 |
| PALO ALTO NETWORKS INC | $109 | $106 |
| PAYLOCITY HOLDINGS CORPORATION | $1,132 | $1,426 |
| PINTEREST INC CL A | $1,564 | $1,837 |
| PROCTER & GAMBLE | $1,037 | $1,056 |
| PROLOGIS INC COM | $816 | $759 |
| ABBVIE | $1,088 | $2,295 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $62,280 | $86,549 |
| SPDR GOLD TR GOLD SHS | AT COST | $43,129 | $56,247 |
| DBX ETF TR XTRACK MSCI EURP | AT COST | $7,374 | $9,066 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $16,125 | $23,336 |
| GLOBAL X US INF DEV ETF | AT COST | $8,838 | $9,199 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $10,257 | $10,326 |
| JOHN HANCOCK BOND I | AT COST | $3,777 | $5,649 |
| ISHARES US TREASURY BOND | AT COST | $109 | $115 |
| ISHARES US INFRASTRUCTURE ETF | AT COST | $1,566 | $1,546 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $7,229 | $12,380 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $4,398 | $9,760 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $9,513 | $10,470 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $11,223 | $11,017 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | $12,059 | $22,168 |
| ISHARES RUSSELL 1000 GRW EFT | AT COST | $29,882 | $71,481 |
| ISHARES INTL SELECT DIV ETF | AT COST | $28,485 | $32,089 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $5,924 | $5,838 |
| ISHARES IBOXX INVEST GR COR RD | AT COST | $5,520 | $5,556 |
| ISHARES IBOXX HY COR BD ETF | AT COST | $3,977 | $3,618 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $13,142 | $14,150 |
| ISHARES CORE MSCI EMERGING | AT COST | $4,661 | $5,222 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $28,830 | $26,988 |
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | $18,058 | $17,523 |
| INVESCO PREM US GOVT MNY INST | AT COST | $13,751 | $13,751 |
| SPDR BLOOMBERG 1-3 MONTH T-B | AT COST | $47,641 | $182 |
| SPDR S&P 500 ETF TRUST | AT COST | $491 | $290 |
| VANGUARD REAL ESTATE ETF | AT COST | $14,931 | $13,853 |
| VANGUARD FTSE EUROPE ETF | AT COST | $22,666 | $25,515 |
| VANGUARD INTERMEDIATE TERM COR | AT COST | $3,805 | $3,777 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | $3,259 | $3,106 |
| ABRDN SILVER ETF TRUST | AT COST | $19,171 | $23,827 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,859 | Amt |
| Net Investment Income | $5,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $546 | Amt |
| Net Investment Income | $546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |