2022-05-13T16:30:50-05:00 2021-12-31 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2021-01-01 050514790 THE H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC HWIN 4012943100 946 E TUCKERTOWN ROAD WAKEFIELD RI 02879 LINDA D TUCKER TRUSTEE 4012943100 2022-04-22 1 LINDA TUCKER 999009999 PATRICIA A THOMPSON P01202653 4018310200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 768288 X X 12570 12570 25667 219629 25667 38237 38237 0 0 0 1959 980 979 5457 5457 0 1477 484 0 50 0 50 8943 6921 1029 35000 35000 43943 6921 36029 -5706 31316 439813 73248 73248 102234 120390 199625 85201 427638 495149 0 266 266 627248 621542 768288 0 0 X 0 0 0 0 627248 621542 627248 621542 627248 621542 627248 -5706 0 621542 0 621542 AMC NETWORKS INC CL A 2014-10-07 2021-11-11 189 224 -35 -35 AMC NETWORKS INC CL A 2014-10-07 2021-01-27 412 393 19 19 BIOGEN INC COM 2018-05-02 2021-10-04 2791 2738 53 53 BROADCOM INC 2019-05-22 2021-10-12 1943 1082 861 861 CERENCE INC 2014-10-07 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345 574 574 L3HARRIS TECHNOLOGIES INC 2021-01-26 2021-10-12 945 723 222 222 L3HARRIS TECHNOLOGIES INC 2021-01-28 2021-10-12 473 359 114 114 L3HARRIS TECHNOLOGIES INC 2014-10-07 2021-10-12 236 86 150 150 LIONS GATE ENTMNT CORP CL B 2021-01-05 2021-11-05 509 383 126 126 LIONS GATE ENTMNT CORP CL B 2021-01-28 2021-11-05 14 13 1 1 LIONS GATE ENTMNT CORP CL B 2016-12-12 2021-11-05 151 287 -136 -136 LIONS GATE ENTMNT CORP CL B 2017-02-16 2021-11-05 193 364 -171 -171 LIONS GATE ENTMNT CORP CL B 2016-12-12 2021-11-01 60 131 -71 -71 MANDIANT INC 2019-08-15 2021-12-17 104 80 24 24 MANDIANT INC 2019-08-23 2021-12-17 449 350 99 99 MANDIANT INC 2019-08-27 2021-12-17 173 134 39 39 MANDIANT INC 2020-03-04 2021-12-17 155 121 34 34 MANDIANT INC 2020-03-05 2021-12-17 17 14 3 3 MANDIANT INC 2020-03-20 2021-12-17 138 81 57 57 MANDIANT INC 2020-03-05 2021-12-13 102 86 16 16 MANDIANT INC 2020-03-05 2021-12-10 83 72 11 11 MANDIANT INC 2020-03-05 2021-12-09 117 101 16 16 MANDIANT INC 2019-08-01 2021-12-08 34 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2018-05-11 2021-10-06 330 68 262 262 NUANCE COMMUNICATIONS INC 2014-10-07 2021-06-14 1095 261 834 834 NUANCE COMMUNICATIONS INC 2021-01-26 2021-05-28 527 478 49 49 NUANCE COMMUNICATIONS INC 2021-01-28 2021-05-28 263 230 33 33 NUANCE COMMUNICATIONS INC 2014-10-07 2021-05-28 53 13 40 40 NUANCE COMMUNICATIONS INC 2014-10-07 2021-01-14 652 170 482 482 NUCOR CORPORATION 2015-11-10 2021-08-25 1087 374 713 713 NUCOR CORPORATION 2015-11-10 2021-08-11 1463 498 965 965 NUCOR CORPORATION 2015-11-10 2021-08-09 535 208 327 327 NUCOR CORPORATION 2015-11-10 2021-08-06 417 166 251 251 NUCOR CORPORATION 2015-11-10 2021-08-05 821 332 489 489 NUCOR CORPORATION 2015-11-10 2021-05-11 807 332 475 475 NUCOR CORPORATION 2015-11-10 2021-03-29 1021 540 481 481 QURATE RETAIL INC SER A 2014-10-07 2021-11-05 1091 2036 -945 -945 SEAGATE TECHNOLOGY PLC 2015-11-10 2021-01-27 1024 517 507 507 TWITTER INC 2018-09-12 2021-02-26 622 237 385 385 TWITTER INC 2019-02-07 2021-02-26 2489 986 1503 1503 UNITEDHEALTH GP INC 2014-10-07 2021-10-14 843 169 674 674 UNITEDHEALTH GP INC 2014-10-07 2021-05-28 3693 762 2931 2931 ARK INNOVATION ETF 2021-03-12 2021-05-03 5863 6259 -396 -396 ARK INNOVATION ETF 2020-03-31 2021-05-03 5629 2118 3511 3511 KRANESHARES CSI CHINA INTERNET 2020-03-31 2021-08-03 593 544 49 49 KRANESHARES CSI CHINA INTERNET 2020-03-31 2021-07-27 945 906 39 39 VANGUARD FTSE EUROPE ETF 2017-07-12 2021-08-06 10381 8364 2017 2017 EMERGING MRKTS INTERNET & EC 2021-02-04 2021-09-17 1901 2772 -871 -871 EMERGING MRKTS INTERNET & EC 2021-02-18 2021-05-03 3700 4539 -839 -839 EMERGING MRKTS INTERNET & EC 2021-09-08 2021-09-17 3083 3285 -202 -202 EMERGING MRKTS INTERNET & EC 2021-02-04 2021-08-03 1971 2847 -876 -876 EMERGING MRKTS INTERNET & EC 2021-02-18 2021-08-03 104 157 -53 -53 FT NORTH AMERICAN ENERGY INFRA 2021-05-03 2021-08-06 1953 1936 17 17 INVESCO OPTIMUM YIELD DIVERSIF 2021-05-03 2021-11-22 19673 16965 2708 2708 INVESCO OPTIMUM YIELD DIVERSIF 2021-05-03 2021-08-06 4070 3864 206 206 ISHARES IBOXX HY COR BD ETF 2021-03-12 2021-05-03 2093 2075 18 18 ISHARES IBOXX HY COR BD ETF 2021-03-26 2021-05-03 4361 4335 26 26 ISHARES 0-5 YR TIPS 2021-05-03 2021-08-06 2649 2653 -4 -4 ISHARES CORE MSCI EAFE ETF 2021-05-03 2021-08-06 12191 12012 179 179 ISHARES IBOXX HY COR BD ETF 2021-03-12 2021-08-06 437 432 5 5 ISHARES IBOXX INVEST GR COR BD 2021-08-06 2021-09-08 672 674 -2 -2 ISHARES INC MSCI JAPAN ETF 2021-05-03 2021-09-08 362 340 22 22 ISHARES INTL SELECT DIV ETF 2021-03-12 2021-05-03 1858 1825 33 33 ISHARES INC MSCI JAPAN ETF 2021-03-12 2021-08-06 3049 3096 -47 -47 ISHARES MSCI EM MARKETS ASIA 2021-03-12 2021-05-03 2278 2291 -13 -13 ISHARES MSCI EM MARKETS ASIA 2017-01-24 2021-05-03 4284 2619 1665 1665 ISHARES INC MSCI JAPAN ETF 2021-03-26 2021-08-06 3388 3483 -95 -95 ISHARES RUSSELL 2000 VALUE ETF 2021-03-12 2021-05-03 4114 4212 -98 -98 ISHARES RUSSELL 2000 VALUE ETF 2021-03-26 2021-05-03 2469 2373 96 96 ISHARES RUSSELL MIDCAP G ETF 2021-03-12 2021-05-03 2145 2039 106 106 ISHARES RUSSELL MIDCAP G ETF 2021-03-26 2021-05-03 1394 1300 94 94 ISHARES RUSSELL MIDCAP V ETF 2021-03-12 2021-05-03 1730 1655 75 75 ISHARES RUSSELL MIDCAP V ETF 2021-03-26 2021-05-03 4383 4127 256 256 ISHARES INC MSCI JAPAN ETF 2021-05-03 2021-08-06 1016 1021 -5 -5 ISHARES JP MORGAN EM BOND ETF 2021-09-08 2021-09-17 2251 2259 -8 -8 KRANESHARES CSI CHINA INTERNET 2021-03-26 2021-05-03 1868 1824 44 44 KRANESHARES CSI CHINA INTERNET 2020-03-31 2021-05-03 971 589 382 382 PIMCO 1-5 YEAR U.S.TIPX IDX FD 2021-03-26 2021-05-03 3578 3573 5 5 ISHARES RUSSELL 1000 GRW ETF 2021-05-03 2021-08-06 22631 20694 1937 1937 PIMCO ACTIVE BOND ETF 2021-05-03 2021-08-06 3347 3306 41 41 VANGUARD FTSE EUROPE ETF 2021-03-12 2021-05-03 4675 4442 233 233 VANGUARD FTSE EUROPE ETF 2021-03-26 2021-05-03 3339 3141 198 198 VANGUARD FTSE EUROPE ETF 2017-07-12 2021-05-03 2738 2286 452 452 VANGUARD REAL ESTATE ETF 2021-05-03 2021-08-06 2678 2480 198 198 VANGUARD SHORT TERM BND 2021-03-26 2021-05-03 8224 8227 -3 -3 VANGUARD TOTAL BOND MARKET 2021-05-03 2021-09-08 431 426 5 5 VANGUARD TOTAL BOND MARKET 2021-05-03 2021-08-06 863 852 11 11 WISDOMTREE TRUST JAPN HEDGE EQ 2021-08-06 2021-09-08 321 304 17 17 CAPITAL GAINS DIVIDENDS P 58 58 58 25667 435 0 435 0 435 560 0 0 0 560 0 125 125 0 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 582748 169757 0 752505 0 0 752505 11288 741217 37061 37061 435 435 36626 0 36626 0 36626 36029 0 36029 36626 0 0 9872 14145 25354 49371 36029 0 0 0 36029 0 597 597 48774 0 0 0 0 0 0 0 48774 9275 14145 25354 X JONNY CAKE CENTER 1231 KINGSTOWN ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 25000 PEACE DALE CONGREGATIONAL CHURCH 261 COLUMBIA STREET PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 10000 35000 0 14 12570 18 25667 0 38237 0 38237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1959 980 979 ABBVIE 3622 5822 AMC NETWORKS INC CL A 1503 1102 AUTODESK INC DELAWARE 2507 8155 BIOGEN INC COM 7468 6718 BROADCOM LTD SHS 3559 15970 CERENCE INC 1891 1993 CITRIX SYSTEMS INC 1394 2459 COMCAST CORP (NEW) CLASS A 7412 12130 DISCOVERY COMMUNICATIONS SER A 5175 3696 DOLBY CLA A COM STK 1608 4380 FREEPORT-MCMORAN INC 929 3881 GUARDANT HEALTH INC 3135 3801 IMMUNOGEN INC 177 527 IONIS PHARMACEUTICALS INC 4074 2587 JOHNSON CTLS INTL PLC 4047 8619 L3 HARRIS TECHNOLOGIES INC COM 2326 5757 LIBERTY BROADBAND CORP S-A 183 644 LIBERTY BROADBAND CORP S-C 741 1772 LIBERTY MEDIA C SER A SIRIUSXM 572 1068 LIBERTY MEDIA C SER C SIRIUSXM 1216 2288 LIBERTY MEDIA CORP SER A 81 237 LIBERTY MEDIA CORP SER C 120 379 MEDTRONIC PLC SHS 1824 2483 PENTAIR PLC 1391 2702 SEAGATE TECHNOLOGY PLC 4527 13219 TE CONNECTIVITY LTD NEW 3821 10971 TWITTER INC 3050 6915 UNITEDHEALTH GP INC 2793 16571 VERTEX PHARMACEUTICALS 10617 13176 WESTERN DIGITAL CORPORATION 4625 6391 10X GENOMICS INC CL A 2002 1936 CHARLES RIVER LABS INTLINC 3180 3014 CROWDSTRIKE HLDGS INC CL A 4248 3890 DOCUSIGN INC 7042 5026 ETSY INC COM 2626 2408 HUBSPOT, INC. 4812 4614 INSULET CORP 1048 1064 LYFT INC CL A 2877 2222 MATCH GROUP INC 4730 4232 WOLFSPEED INC 1437 4806 ARK INNOVATION ETF AT COST 1853 3973 FT NORTH AMERICAN ENERGY INFRA AT COST 15172 15600 ISHARES EDGE MSCI MIN VOL EMER AT COST 28308 30405 ISHARES INC MSCI JAPAN ETF AT COST 22948 22566 ISHARES INTL SELECT DIV ETF AT COST 31707 34703 ISHARES RUSSELL 1000 GRW ETF AT COST 40014 66619 ISHARES RUSSELL 1000 VALUE ETF AT COST 66820 83629 ISHARES RUSSELL 2000 GRWTH ETF AT COST 10009 9964 ISHARES RUSSELL 2000 VALUE ETF AT COST 8891 9963 ISHARES RUSSELL MIDCAP G ETF AT COST 7039 11752 ISHARES RUSSELL MIDCAP V ETF AT COST 6612 11137 VANGUARD FTSE EUROPE ETF AT COST 8828 10714 DBX ETF TR XTRACK MSCI EURP AT COST 30555 32924 GLOBAL X COPPER MINERS ETF AT COST 7785 7936 GLOBAL X SILVER MINERS ETF AT COST 7821 7336 ISHARES 0-5 YR TIPS AT COST 3925 3918 ISHARES CORE MSCI EAFE ETF AT COST 57532 57025 ISHARES IBOXX HY COR BD ETF AT COST 4855 4873 ISHARES IBOXX INVEST GR COR BD AT COST 6745 6891 PIMCO ACTIVE BOND ETF AT COST 7720 7659 VANGUARD REAL ESTATE ETF AT COST 13282 15661 VANGUARD TOTAL BOND MARKET AT COST 12572 12543 VANGUARD TOTALINTL BOND ETF AT COST 3660 3530 WISDOMTREE TRUST JAPN HEDGE EQ AT COST 22985 23828 ACCRUED DIVIDENDS 266 266 RI ANNUAL FEE 50 0 50 INVESTMENT FEES 5457 5457 0 FOREIGN TAXES 484 484 0 FEDERAL TAXES PRIOR YEAR 433 0 0 FEDERAL TAXES CURRENT YEAR 560 0 0