2024-05-14T14:45:23-05:00 2023-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-01-01 815171277 NAVIGANT CREDIT UNION CHARITABLE FOUNDATION INC NAVI 4012334303 1005 DOUGLAS PIKE SMITHFIELD RI 02917 LISA DANDENEAU TREASURER 4012234304 2024-05-13 1 LISA DANDENEAU 000004187 0 KAREN S NG P01067482 6174399700 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9782275 X 2934 X 216056 180226 -4639 1852798 19693 214351 199919 0 0 0 81254 81254 0 6419 37 0 37 81291 87673 37 466000 466000 547291 87673 466037 -332940 112246 1283 1283 512570 157579 157579 2500 2000 2500 2500 8549065 9597669 9597669 0 23244 23244 9063635 9782275 9782275 0 0 X 0 0 0 0 9063635 9782275 9063635 9782275 9063635 9782275 9063635 -332940 1051580 9782275 0 9782275 SHORT TERM CAPITAL LOSS P 537979 571605 -33626 -33626 LONG TERM CAPITAL GAIN P 1314764 1261500 53264 53264 CAPITAL GAINS DIVIDENDS P 55 55 55 19693 1560 0 1560 0 1560 2500 0 0 0 2500 0 940 940 0 0 0 0 0 0 0 0 0 0 0 1 1 CT FL ME MA NH RI 1 0 0 0 0 1 NCUFOUNDATION.ORG KATHLEEN OROVITZ 4012334310 1005 DOUGLAS PIKE SMITHFIELD RI 029171206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY E FURTADO 1005 DOUGLAS PIKE SMITHFIELD RI 02917 DIRECTOR 1.00 0 0 0 LISA G DANDENEAU 1005 DOUGLAS PIKE SMITHFIELD RI 02917 TREASURER/DIRECTOR 1.00 0 0 0 TIMOTHY J DRAPER 1005 DOUGLAS PIKE SMITHFIELD RI 02917 SECRETARY/DIRECTOR 1.00 0 0 0 ANN M KASHMANIAN 1005 DOUGLAS PIKE SMITHFIELD RI 02917 DIRECTOR 1.00 0 0 0 JAMES K SALOME 1005 DOUGLAS PIKE SMITHFIELD RI 02917 DIRECTOR 1.00 0 0 0 KATHLEEN C OROVITZ 1005 DOUGLAS PIKE SMITHFIELD RI 02917 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 MORGAN STANLEY 28 STATE STREET 34TH FLOOR BOSTON MA 02109 MANAGEMENT FEES 79764 0 0 9258147 156991 0 9415138 0 0 9415138 141227 9273911 463696 463696 1560 1560 462136 0 462136 0 462136 466037 0 466037 462136 0 0 0 466037 0 0 0 462136 3901 0 0 3901 0 0 0 0 0 0 0 3901 3901 TIM DRAPER 1005 DOUGLAS PIKE SMITHFIELD RI 02917 4012334303 INFO@NCUFOUNDATION.ORG SEE APPLICATION SEE APPLICATION SEE APPLICATION WEST END COMMUNITY CENTER 109 BUCKLIN ST PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 15000 CROSSROADS 160 BROAD ST PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 50000 PAWTUCKET SOUP KITCHEN 195 WALCOTT ST PAWTUCKET RI 02860 NOT RELATED PC EXEMPT PURPOSE 50000 BISHOP FEEHAN HIGH SCHOOL 70 HOLCOTT DR ATTLEBORO MA 02703 NOT RELATED PC EXEMPT PURPOSE 25000 UNITED WAY OF RI 50 VALLEY ST PROVIDENCE RI 02909 NOT RELATED PC EXEMPT PURPOSE 25000 QUINNVILLE FIRE DEPARTMENT (LINCOLN) 861 LOWER RIVER RD LINCOLN RI 02865 NOT RELATED PC EXEMPT PURPOSE 16000 SOUTH COUNTY ARTS ASSOCIATION 2587 KINGSTOWN RD KINGSTON RI 02881 NOT RELATED PC EXEMPT PURPOSE 10000 JOHNNY CAKE CENTER 23 INDUSTRIAL DR WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSE 10000 CARTWHEEL RI 156 WOOD ST PROVIDENCE RI 02909 NOT RELATED PC EXEMPT PURPOSE 10000 JUNIOR ACHIEVEMENT 2480 POST ROAD SUITE 309 WARWICK RI 02886 NOT RELATED PC EXEMPT PURPOSE 10000 CUMBERLAND LIBRARY FUND 1464 DIAMOND HILL ROAD CUMBERLAND RI 02864 NOT RELATED PC EXEMPT PURPOSE 15000 JOE ANDRUZZI FOUNDATION 49 PLAIN ST UNIT 500 N ATTLEBORO MA 02760 NOT RELATED PC EXEMPT PURPOSE 10000 NORTHERN RI FOOD PANTRY PO BOX 7833 CUMBERLAND RI 02864 NOT RELATED PC EXEMPT PURPOSE 10000 RI MILITARY ORGNAIZATION 108 W SHORE RD WARWICK RI 02889 NOT RELATED PC EXEMPT PURPOSE 10000 BUTLER HOSPITAL 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 02906 NOT RELATED PC EXEMPT PURPOSE 20000 STEERE HOUSE NURSING AND REHABILITATION CENTER 100 BORDEN ST PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 20000 SOUTH COUNTY HEALTH FOUNDATION 100 KENYON AVE WAKEFIELD RI 02879 NOT RELATED PC EXEMPT PURPOSE 20000 RI COMMUNITY FOOD BANK 200 NIANTIC AVE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 10000 AGING WELL 84 SOCIAL ST STE 1 WOONSOCKET RI 02895 NOT RELATED PC EXEMPT PURPOSE 10000 COACHING FOR CHANGE 427 WINSTHROP STREET TAUNTON MA 02780 NOT RELATED PC EXEMPT PURPOSE 10000 HOPE JACKSON FIRE DEPARTMENT 117 MAIN ST HOPE RI 02831 NOT RELATED PC EXEMPT PURPOSE 10000 FOSTER FORWARD 55 S BROW ST E PROVIDENCE RI 02914 NOT RELATED PC EXEMPT PURPOSE 20000 BLACKSTONE RIVER NATIONAL HERITAGE CORRIDOR 670 LINWOOD AVENUE WHITINSVILLE MA 01588 NOT RELATED PC EXEMPT PURPOSE 10000 TEATRO ECAS 679 VALLEY ST PROVIDENCE RI 02908 NOT RELATED PC EXEMPT PURPOSE 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NOT RELATED PC EXEMPT PURPOSE 25000 MCAULEY MINISTRIES 3333 5TH AVE PITTSBURGH PA 15213 NOT RELATED PC EXEMPT PURPOSE 10000 AMENITY AID 55 JEFFERSON BLVD LL4 WARWICK RI 02888 NOT RELATED PC EXEMPT PURPOSE 10000 TIOGUE ELEMENTARY SCHOOL PTA 170 E SHORE DR COVENTRY RI 02816 NOT RELATED PC EXEMPT PURPOSE 15000 466000 0 14 216056 18 -4639 0 211417 0 211417 0 0 0 0 0 0 0 0 0 0 INVESTMENTS IN MUTUAL FUNDS 23244 23244 INVESTMENTS IN SECURITIES 9597669 9597669 MERCHANT SERVICE FEES 37 0 37 UNREALIZED GAIN/LOSS 1051252 RETURN OF CAPITAL 328 INVESTMENT ADVISORY FEE 81254 81254 0