2020-07-14T13:17:30-05:00 2019-12-31 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2019-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 946 E TUCKERTOWN ROAD WAKEFIELD RI 02879 LINDA D TUCKER TRUSTEE 4012943100 2020-07-14 1 PATRICIA A THOMPSON P01202653 4018310200 2019 2022-09-23 18:48:47Z X 712399 X X 7321 7321 4810 26547 4810 142 142 12273 12273 0 0 0 1777 888 889 2319 2319 0 2185 97 0 72 0 72 6353 3304 961 45000 45000 51353 3304 45961 -39080 8969 419868 10224 10224 420000 0 60000 420000 420000 111299 108948 148636 99010 111920 133523 11 16 16 690188 651108 712399 0 0 X 0 0 0 0 690188 651108 690188 651108 690188 651108 690188 -39080 0 651108 0 651108 SALES OF PUBLIC SECURITIES P 5007 4988 19 19 SALES OF PUBLIC SECURITIES P 46 45 1 1 SALES OF PUBLIC SECURITIES P 21494 16704 4790 4790 4810 0 16822 694810 0.024211 46563 738229 0.063074 1698 669281 0.002537 0 683427 0.000000 0 638353 0.000000 0.089822 0.017964 638113 11463 90 11553 45961 X 90 0 90 0 90 1120 0 0 1120 0 1030 120 910 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 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 251518 182841 213471 647830 0 0 647830 9717 638113 31906 31906 90 90 31816 0 31816 0 31816 45961 0 45961 90 45871 31816 0 0 9872 9872 45961 0 0 0 31816 14145 0 0 24017 0 0 0 0 0 0 0 24017 9872 14145 X JONNY CAKE CENTER 1231 KINGSTOWN ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 7500 PEACE DALE CONGREGATIONAL CHURCH 261 COLUMBIA STREET PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 10000 SOUTH COUNTY HEALTH 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PUBLIC CHARITY HEALTHY BODY/HEALTHY MIND INITIATIVE 10000 WELCOME HOUSE OF SOUTH COUNTY 8 NORTH ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 7500 DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY 61 MAIN ST WAKEFIELD RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 CROHN'S AND COLITIS FOUNDATION 300 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 45000 0 14 7321 18 4810 OTHER INCOME 18 142 0 12273 0 12273 11 OTHER INCOME FROM LITIGATION PROCEEDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1777 888 889 ALLERGAN PLC SHS 10058 9559 AMC NETWORKS INC CL A 1458 1027 AUTODESK INC DELAWARE 1634 4770 BIOGEN INC COM 7893 8605 BROADCOM LTD SHS 4262 8217 CITRIX SYSTEMS INC 1555 3216 COMCAST CORP (NEW) CLASS A 7412 10838 CREE RESEARCH INC 2448 2907 DISCOVERY COMMUNICATIONS SER A 2766 2979 DOLBY CLA A COM STK 1608 3165 FLUOR CORP NEW 4688 1831 FREEPORT-MCMORAN INC 3496 4408 IMMUNOGEN INC 126 327 IONIS PHARMACEUTICALS INC 3053 4108 JOHNSON CTLS INTL PLC 5574 5944 L3 HARRIS TECHNOLOGIES INC COM 2757 6332 LIBERTY BROADBAND CORP S-A 183 498 LIBERTY BROADBAND CORP S-C 233 629 LIBERTY MEDIA C SER A SIRIUSXM 572 1015 LIBERTY MEDIA C SER C SIRIUSXM 1216 2166 LIBERTY MEDIA CORP SER A 81 175 LIBERTY MEDIA CORP SER C 120 276 LIONS GATE ENTMNT CORP CL B 782 298 LOGMEIN INC COM 722 772 MEDTRONIC PLC SHS 1824 2723 NATIONAL OILWELL VARCO INC 3123 2004 NOW INC 1870 1158 NUANCE COMMUNICATIONS INC 1386 1943 NUCOR CORPORATION 2450 3321 PENTAIR PLC 2067 2523 SEAGATE TECHNOLOGY PLC 4103 6605 TE CONNECTIVITY LTD NEW 3821 6517 TWITTER INC 5704 7820 UNITEDHEALTH GP INC 3724 12935 VERTEX PHARMACEUTICALS 2233 5474 WESTERN DIGITAL CORPORATION 4360 5903 GCI LIBERTY INC CL A 255 638 QURATE RETAIL INC SER A 3831 1273 CERENCE INC 201 294 FIREEYE INC 1863 2165 OCCIDENTAL PETROLEUM CORP 1436 1278 FT NORTH AMERICAN ENERGY INFRA AT COST 4194 4282 ISHARES EDGE MSCI MIN VOL EAFE AT COST 8717 10436 ISHARES EDGE MSCI MIN VOL EMER AT COST 6669 7626 ISHARES INC MSCI JAPAN ETF AT COST 11708 12500 ISHARES MSCI EM MARKETS ASIA AT COST 8809 10404 ISHARES RUSSELL 1000 GRW ETF AT COST 7015 13546 ISHARES RUSSELL 1000 VALUE ETF AT COST 18978 24976 ISHARES RUSSELL 2000 GRWTH ETF AT COST 901 1500 ISHARES RUSSELL 2000 VALUE ETF AT COST 933 1286 ISHARES RUSSELL MIDCAP G ETF AT COST 1758 3052 ISHARES RUSSELL MIDCAP V ETF AT COST 2018 2748 VANGUARD FTSE EUROPE ETF AT COST 18568 19514 PIMCO ENHANCED SHRT MTRT EXC AT COST 8736 8737 MSILF TREASURY SECURITIES INST (MSUXX) AT COST 12916 12916 ACCRUED DIVIDENDS 11 16 16 RHODE ISLAND FEES 72 0 72 OTHER INCOME 142 142 142 INVESTMENT FEES 2319 2319 0 FOREIGN TAXES 97 97 0 FEDERAL TAXES - ESTIMATES 2088 0 0