2016-05-31T15:12:41-05:00 2015-12-31 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2015-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 PO BOX 2 SLOCUM RI 02877 LINDA D TUCKER TRUSTEE 4012943100 2016-05-24 1 PATRICIA A THOMPSON P01202653 4018310200 2015 2016-09-27 15:27:22Z X 673634 X X 9033 9033 13924 482763 13924 22957 22957 0 0 0 1581 0 0 3921 3921 0 6009 222 0 163 113 0 11674 4256 0 0 0 11674 4256 0 11283 18701 76759 3507 3507 344000 0 0 344000 350675 578098 318708 319452 75 0 0 654932 666215 673634 0 0 X 0 0 0 0 654932 666215 654932 666215 654932 666215 654932 11283 0 666215 0 666215 BLACKROCK INTL GROWTH & INC TR P 2014-10-06 2015-09-22 2768 2860 -92 -92 FIRST TRUST NORTH AMERICAN E P 2014-10-06 2015-09-22 3210 3640 -430 -430 ISHARES MSCI ENERGING MKTS ETF P 2014-10-06 2015-09-22 1552 1974 -422 -422 ISHARES MSCI JAPEN ETF P 2014-10-06 2015-09-22 9313 8916 397 397 ISHARES MSCI PAC EX-JPN ETF P 2014-10-06 2015-07-15 6628 7145 -517 -517 ISHARES RUSSELL MIDCAP G ETF P 2014-10-06 2015-09-22 365 352 13 13 ISHARES RUSSELL MIDCAP V ETF P 2014-10-06 2015-09-22 952 974 -22 -22 ISHARES RUSSELL 2000 VALUE ETF P 2014-10-06 2015-09-22 1289 1306 -17 -17 SPDR DJ WILSHIRE INTL REAL EST P 2014-10-06 2015-09-22 2661 2692 -31 -31 VANGUARD REIR ETF P 2014-10-06 2015-07-15 6108 5645 463 463 WISDOMTREE EUROPE HEDGED EQIT P 2014-10-06 2015-09-22 8653 8307 346 346 WISDOMTREE TRUST JAPN HEDGE EQ P 2014-10-06 2015-07-15 22135 19455 2680 2680 POWERSHARES DB COMM TRK INC 2014-10-06 2015-07-15 2983 3204 -221 -221 BLACKROCK INTL GROWTH & INC TR P 2014-10-06 2015-11-11 2174 2309 -135 -135 FIRST TRUST NORTH AMERICAN E P 2014-10-06 2015-11-11 2554 2993 -439 -439 ISHARES MSCI ENERGING MKTS ETF P 2015-11-11 10376 12284 -1908 -1908 ISHARES MSCI JAPEN ETF P 2015-11-11 14103 12963 1140 1140 ISHARES MSCI PAC EX-JPN ETF P 2013-04-17 2015-07-15 3142 3575 -433 -433 ISHARES RUSSELL MIDCAP G ETF P 2015-11-15 5715 4601 1114 1114 ISHARES RUSSELL MIDCAP V ETF P 2015-11-11 4855 4085 770 770 ISHARES RUSSELL 1000 GRW ETF P 2015-11-11 33006 22612 10394 10394 ISHARES RUSSELL 1000 VALUE ETF P 2015-11-11 22437 18139 4298 4298 ISHARES RUSSELL 2000 GRWTH ETF P 2015-11-11 6484 4966 1518 1518 ISHARES RUSSELL 2000 VALUE ETF P 2015-11-11 4518 4007 511 511 SPDR DJ WILSHIRE INTL REAL EST P 2015-11-11 2181 2203 -22 -22 VANGUARD FTSE EUROPE ETF P 2015-11-11 18153 17434 719 719 VANGUARD REIT ETF P 2012-09-27 2015-07-15 2819 2348 471 471 WISDOMTREE EUROPE HEDGED EQIT P 2014-10-06 2015-11-11 7164 6781 383 383 WISDOMTREE TRUST JAPN HEDGE EQ P 2015-07-15 3872 2481 1391 1391 ALLERGAN PLC SHS P 2014-10-07 2015-09-23 3186 2659 527 527 BIOGEN INC COM P 2015-10-09 3019 3278 -259 -259 BROADCOM CORP CL A P 2014-10-07 2015-09-23 4601 3331 1270 1270 CABLEVISION SYSTEMS CORP P 2014-10-07 2015-09-17 15001 8535 6466 6466 COMCAST CORP CL A SPECIAL NEW P 2014-10-07 2015-09-23 1212 1106 106 106 DISCOVERY COMMUNICATION SER A P 2015-05-12 2015-10-09 577 642 -65 -65 FREEPORT - MCMORAN INC P 2015-03-04 2015-10-09 1033 1588 -555 -555 IMMUNOGEN INC P 2014-10-07 2015-07-17 2780 1448 1332 1332 ISHARES CORE US GROWTH ETF P 2015-10-09 2015-11-10 84243 81347 2896 2896 MEDTRONIC PLC SHS P 2015-03-04 2015-10-09 4221 4525 -304 -304 PALL CORPORATION P 2014-10-07 2015-05-15 12624 8473 4151 4151 SANDISK CORP P 2015-10-09 2319 2661 -342 -342 UNITEDHEALTH GP INC P 2014-10-07 2015-09-23 10678 7616 3062 3062 LIBERTY BROADBAND CORP C RTS P 2014-12-11 2015-01-15 40 40 40 ADT CORPORATION COM P 2014-10-07 2015-10-09 1159 1170 -11 -11 ALLERGAN PLC SHS P 2014-10-07 2015-10-09 5544 4835 709 709 AMC NETWORKS INC CL A P 2014-10-07 2015-10-09 1864 1346 518 518 ANADARKO PETE P 2014-10-07 2015-10-09 10608 14226 -3618 -3618 AUTODEASK INC DELAWARE P 2014-10-07 2015-10-09 7369 8457 -1088 -1088 BIOGEN INC COM P 2014-10-07 2015-10-09 8780 10248 -1468 -1468 CITRIX SYSTEMS INC P 2014-10-07 2015-10-09 2162 1955 207 207 COMCAST CORP CL A SPECIAL NEW P 2014-10-07 2015-10-09 7601 6528 1073 1073 CREE RESEARCH INC P 2014-10-07 2015-10-09 6571 8475 -1904 -1904 DOLBY CLA A COM STK P 2014-10-07 2015-10-09 2403 2838 -435 -435 FLUOR CORP NEW P 2014-10-07 2015-10-09 6159 8516 -2357 -2357 FREEPORT MCMORAN INC P 2014-10-07 2015-10-09 1771 4249 -2478 -2478 ISIS PHARM INC P 2014-10-07 2015-10-09 1125 979 146 146 L-3 COMMNICATIONS HOLDING INC P 2014-10-07 2015-10-09 4793 4704 89 89 LIBERTY INTERATIVE CORP QVC A P 2014-10-07 2015-10-09 1084 1015 69 69 NATIONAL OILWELL VARCO INC P 2014-10-07 2015-10-09 3139 5651 -2512 -2512 NOW INC P 2014-10-07 2015-10-09 1738 2828 -1090 -1090 NUANCE COMMUNCATIONS INC P 2014-10-07 2015-12-09 1904 1548 356 356 NUCOR CORPORATION P 2014-10-07 2015-10-09 6904 8536 -1632 -1632 PENTAIR PLC P 2014-10-07 2015-10-09 3732 4206 -474 -474 SANDISK CORP P 2014-10-07 2015-10-09 5763 8559 -2796 -2796 SEAGATE TECHNOLOGY PLC P 2014-10-07 2015-10-09 10038 11365 -1327 -1327 TE CONNECTIVITY LTD NEW P 2014-10-07 2015-10-09 4452 4046 406 406 TYCO INTL PLC SHS P 2014-10-07 2015-10-09 7278 8510 -1232 -1232 UNITEDHEALTH GP INC P 2014-10-07 2015-10-09 827 592 235 235 VERTEX PHARMACEUTICALS P 2014-10-07 2015-10-09 1870 1768 102 102 WEATHERFORD INTL LTD P 2014-10-07 2015-10-09 7888 14229 -6341 -6341 OTHER MISC INCOME P 4 4 4 CAPITAL GAINS DIVIDENDS P 529 529 529 13924 0 0 638353 0.000000 186363 759756 0.245293 36777 741786 0.049579 20000 750756 0.026640 1465 388173 0.003774 0.325286 0.065057 683427 44462 187 44649 0 374 0 374 0 374 3240 3240 2866 400 2466 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A LINDA TUCKER 4012943100 204 EXETER RD SLOCUM RI 02877 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 0.00 0 0 0 LINDA D TUCKER 946E TUCKERTOWN ROAD WAKEFIELD RI 02879 TREASURER 0.00 0 0 0 BONNIE T L'ETOILE 496 PINE MEADOW ROAD NORTHFIELD MA 01360 DIRECTOR 0.00 0 0 0 LINDA TUCKER 946E TUCKERTOWN ROAD WAKEFIELD RI 02879 PRESIDENT 0.00 0 0 0 EVE B KEENAN 946F TUCKERTOWN ROAD WAKEFIELD RI 02879 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 539897 38622 115316 693835 0 0 693835 10408 683427 34171 34171 374 374 33797 0 33797 0 33797 0 0 0 0 0 33797 0 0 83985 83985 0 0 0 0 0 0 33797 33797 50188 0 0 0 0 0 0 0 50188 50188 X 0 0 14 9033 14 18 13924 0 22957 0 22957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1581 0 0 SMITH BARNEY ACCOUNT 318708 319452 POWERSHARES DB COMMODITY INDEX FUND 0 0 ACCRUED DIVIDENDS 75 0 0 RI FEES 50 0 0 INVESTMENT EXPENSE - POWERSHARES DB COMMODITY 15 15 0 SECTION 1256 CONTRACTS & STRADDLES - POWERSHARES DB COMM. 98 98 0 INVESTMENT FEES 3921 3921 0 2014 FEDERAL 2547 0 0 FOREIGN TAXES 222 222 0 2015 FEDERAL ESTIMATES 3240 0 0