2015-05-13T16:33:39-05:00 2014-12-31 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2014-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 PO BOX 2 SLOCUM RI 02877 LINDA D TUCKER TRUSTEE 4012943100 2015-04-29 1 PATRICIA A THOMPSON P01202653 4018310200 2014 2016-04-25 22:37:26Z X 686549 X X 11906 11906 146115 279499 146115 6700 6700 164721 164721 0 0 0 1506 0 0 2536 2536 0 1508 163 0 748 678 0 6298 3377 0 0 0 6298 3377 0 158423 161344 303501 76759 76759 25 192915 578098 609715 68 75 75 496509 654932 686549 0 0 X 0 0 0 0 496509 654932 496509 654932 496509 654932 496509 158423 0 654932 0 654932 EATON VANCE FLOATING RT INCM P 2013-10-18 2014-05-30 4549 4625 -76 -76 ISHARES MSCI EMERGING MKTS ETF P 2013-04-17 2014-04-09 14365 14049 316 316 ISHARES MSCI SOUTHKOREA CP ETF P 2014-04-09 2014-05-30 3618 3570 48 48 ISHARES MSCI TAIWAN ETF P 2014-04-09 2014-05-30 3670 3584 86 86 SPDR S&P CHINA ETF P 2014-04-09 2014-05-30 3529 3547 -18 -18 ISHARES IBOXX $ HY COR BD ETF P 2012-09-27 2014-05-30 1804 1758 46 46 ISHARES INTL TRESURY BND P 2013-04-17 2014-10-06 99 101 -2 -2 ISHARES JP MORGAN EM BOND ETF P 2012-09-27 2014-05-30 1734 1811 -77 -77 ISHARES MSCI EMERGING MKTS ETF P 2013-04-17 2014-05-30 8519 8192 327 327 ISHARES MSCI JAPAN ETF P 2013-04-17 2014-05-30 5792 5653 139 139 ISHARES MSCI PAC EX-JPN ETF P 2013-04-17 2014-05-30 3504 3428 76 76 ISHARES RUSSELL MIDCAP G ETF P 2012-09-27 2014-05-30 3903 2787 1116 1116 ISHARES RUSSELL MIDCAP V ETF P 2012-09-27 2014-05-30 2454 1705 749 749 ISHARES RUSSELL 2000 GRWTH ETF P 2012-09-27 2014-05-30 1306 957 349 349 ISHARES RUSSELL 2000 VALUE ETF P 2012-09-27 2014-05-30 990 744 246 246 VANGUARD EUROPEAN MSCI ETF P 2012-09-27 2014-05-30 5425 4086 1339 1339 VANGUARD EUROPEAN MSCI ETF P 2013-04-17 2014-05-30 10606 8402 2204 2204 VANGUARD REIT ETF P 2012-09-27 2014-05-30 2988 2609 379 379 VANGUARD SHORT TERM BND P 2012-09-27 2014-05-30 7160 7247 -87 -87 VANGUARD TOTAL BOND MARKET P 2013-04-17 2014-05-30 10294 10504 -210 -210 VANGUARD SHORT TERM BND P 2013-04-17 2014-05-30 10217 10291 -74 -74 WISDOMTREE TRUST JAPN HEDGE EQ P 2012-09-27 2014-05-30 4062 2722 1340 1340 LIBERTY BROADBAND CORP S-A P 2014-10-07 2014-11-04 23 23 0 0 LIBERTY BROADBAND CORP S-C P 2014-10-07 2014-11-04 23 23 0 0 LIBERTY INTER CO VENTURE SER A P 2014-10-07 2014-11-04 5 5 0 0 GENERAL ELECTRIC CO D 2004-06-08 2014-10-07 6766 8625 -1859 -1859 MICROSOFT CORP D 2002-12-19 2014-10-07 12191 7064 5127 5127 TRANSOCEAN LTD D 2002-12-19 2014-10-07 1232 980 252 252 WASH TRUST BANCORP INC D 2001-04-18 2014-10-07 126769 4517 122252 122252 WASTE MGMT INC D 2002-12-19 2014-10-07 19941 9757 10184 10184 POWERSHARES DB COMMODITY INDEX FUND P 10 -10 -10 POWERSHARES DB COMMODITY INDEX FUND P 8 -8 -8 CAPITAL GAINS DIVIDENDS P 1961 1961 1961 146115 0 186363 759756 0.245293 36777 741786 0.049579 20000 750756 0.026640 1465 388173 0.003774 2000 31645 0.063201 0.388487 0.077697 638353 49598 1613 51211 0 3227 0 3227 0 3227 680 680 2547 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A LINDA TUCKER 4012943100 PO BOX 2 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 373180 162504 112390 648074 0 0 648074 9721 638353 31918 31918 3227 3227 28691 0 28691 0 28691 0 0 0 0 0 28691 0 0 112676 112676 0 0 0 0 0 0 28691 28691 83985 0 0 0 0 0 0 0 83985 83985 X 0 0 14 11906 14 6700 18 146115 0 164721 0 164721 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1506 0 0 SMITH BARNEY ACCOUNT 574780 606486 POWERSHARES DB COMMODITY INDEX FUND 3318 3229 ACCRUED DIVIDENDS 68 75 75 RI FEES 70 0 0 INVESTMENT EXPENSE - POWERSHARES DB COMMODITY 5 5 0 SECTION 1256 CONTRACTS & STRADDLES - POWERSHARES DB COMM. 673 673 0 LOAN INTEREST 6700 6700 6700 INVESTMENT FEES 2536 2536 0 2013 FEDERAL 665 0 0 FOREIGN TAXES 163 163 0 2014 FEDERAL ESTIMATES 680 0 0