2024-05-11T08:41:36-05:00 2023-12-31 050435508 EDWARD M AVARISTA CPA LTD 240 CHESTNUT STREET WARWICK RI 02888 990PF 2023-01-01 800326194 THE GREGORY AND CLAIRE WILCOX FAMILY FOUNDATION GREG 4014673333 PO BOX 654 SAUNDERSTOWN RI 02874 CLAIRE WILCOX TRUSTEE 4014673333 2024-05-09 1 CLAIRE WILCOX 999009999 1 EDWARD AVARISTA P00290546 4014673333 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1446237 X 100000 7422 542 33748 33748 49331 1004311 49331 190501 83621 0 0 0 2600 2600 0 13492 13492 0 691 691 0 128 128 0 16911 16911 0 615000 615000 631911 16911 615000 -441410 66710 1852 2010 2010 44245 18932 18932 517294 385180 385180 750579 550970 649391 569106 450927 388280 2872 2444 2444 1885948 1410463 1446237 0 0 X 1885948 1410463 0 0 0 0 1885948 1410463 1885948 1410463 1885948 -441410 0 1444538 34075 1410463 MERRILL LYNCH PORTFOLIO P 2023-01-01 2023-12-31 338300 326101 12199 12199 MERRILL LYNCH PORTFOLIO P 2023-01-01 2023-12-31 118 118 0 0 MERRILL LYNCH PORTFOLIO P 2022-01-01 2023-12-31 665656 628738 36918 36918 MERRILL LYNCH PORTFOLIO P 2022-01-01 2023-12-31 23 23 0 0 CAPITAL GAINS DIVIDENDS P 214 214 214 49331 927 0 927 0 927 0 0 0 0 0 54 981 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A CLAIRE WILCOX 4014673333 PO BOX 654 SAUNDERSTOWN RI 02874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY WILCOX PO BOX 654 SAUNDERSTOWN RI 02874 TRUSTEE 2.00 0 0 0 CLAIRE WILCOX PO BOX 654 SAUNDERSTOWN RI 02874 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1466021 22506 0 1488527 0 0 1488527 22328 1466199 73310 73310 927 927 72383 0 72383 0 72383 615000 0 615000 72383 0 0 86630 165519 185495 255339 299554 992537 615000 0 0 0 72383 542617 0 0 1535154 0 0 0 0 0 0 86630 1448524 165519 185495 255339 299554 542617 GREGORY WILCOX CLAIRE WILCOX X GREGORY CLAIRE WILCOX PO BOX 654 SAUNDERSTOWN RI 02874 4014673333 APPLICATIONS SHOULD BE SUBMITTED VIA MAIL AND NO ADDITTIONAL MATERIALS NEED TO BE INCLUDED NO SUBMISSION DEADLINES DISTRIBUTIONS NEED TO BE FOR HEALTHCARE, EDUCATION & FEEDING THE HUNGRY AMERICAN CANCER SOCIETY 931 JEFFERSON BLVD WARWICK RI 02886 NONE PC GENERAL OPERATING 40000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL OPERATING 15000 JOHNNY CAKE CENTER 1183B KINGSTOWN ROAD SOUTH KINGSTOWN RI 02879 NONE PC GENERAL OPERATING 150000 MARY & JOHN ELLIOT FOUNDATION 701 RIVERWAY PL 7 BEDFORD NH 03110 NONE PC GENERAL OPERATING 10000 SAINT ELIZABETH COMMUNITY 1 ST ELIZABETH WAY EAST GREENWICH RI 02818 NONE PC GENERAL OPERATINGGENERAL OPERATINGGENERAL OPERATING GENERAL 100000 THE ROSKAMP INSTITUTE 2040 WHITFIELD AVENUE SARASOTA FL 34243 NONE PC GENERAL OPERATING 50000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 250000 615000 0 14 7422 14 33748 18 49331 0 90501 0 90501 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY AND CLAIRE WILCOX PO BOX 654 SAUNDERSTOWN RI 02874 100000 X 2600 2600 0 ABBOTT LABS 2277 2422 ACCENTURE 1388 1755 AIA GROUP 1916 1595 AIRBUS 1849 2391 ALEXANDREA REIT 8890 9254 ALLIANT ENERGY CORP 3818 3847 ALPHABET INC CL A 10407 14388 AMAZON 16897 17169 AMDOCS LTD 2318 2900 AMERICAN TOWER REIT 7966 7772 AMERICAN WATERWORKS 2413 2244 ANGLO AMERICAN 1692 1298 ANNHEUSER-BUSCH 1733 2003 APPLE 1492 2118 ARCOS DORADOS 837 1383 AVANTOR 1643 1301 AXA-SPONS 1703 2255 BALL CORP 3119 3279 BANCO BILBAO 2096 3261 BASF SE 1466 1167 BAYER 1601 1015 BAYERISCHE 595 1042 BERKELEY GROUP-UNSPON 1567 1550 BEST BUY CO INC 1121 1096 BIO TECHNE 718 528 BNP PARIBAS 1477 2883 BOSTON SCIENTIFIC 2918 4162 BP PLC 1209 1735 BRENNTAG AG 936 1557 BROADRIDGE FINANCIAL 1732 3086 CARMAX INC 3268 2993 CATALENT INC 1667 1662 CBOE GLOBAL MARKETS INC 1129 1786 CELANESE CORP 1517 2485 CERIDIAN HOLDINGS INC 2259 2215 CIMPRESS PLC 832 1361 CITIGROUP INC COM NEW 3816 3909 CNH INDUSTRIAL 2217 1815 COCA COLA FEMSA SP 831 1420 COMCAST CORP NEW CL A 3475 3552 COMPASS GROUP PLC 3149 4144 COOPER COS INC 1030 1514 CROWN CASTLE INC 5795 6105 DAITO TR CONSTRUCTION 1735 1694 DANAHER CORP 6949 6940 DENTSPLY SIRONA INC 1550 1139 DISNEY 924 903 EOG RESOURCES 1482 1814 FERGUSON PLC 1588 2124 FIDELITY NTL INFO 808 601 FLEX LTD 1817 3899 GILDAN ACTIVE WEAR 1165 1355 GLENCORE PLC 1029 1797 GLOBAL PMTS INC 1895 1778 GODADDY INC 2180 3291 HIKMA PHARMACEUTICALS 1006 772 HITACHI LTD 2392 3325 HOLCIM LTD NEW 1600 2659 HOME DEPOT INC 2125 2426 HUMANA INC 3735 3662 HUNT J B TRANS SVCS 2188 2597 HYPERMARCAS 1399 1339 ICU MEDICAL 1315 698 ILLIMINA INC 1105 835 INDUSTRIA DE DISENO 2192 3283 INFENEON TECHS 451 1088 INGERSOLL RAND 1378 2320 INPEX CORP 657 988 INTERCONTINENTAL 1784 2311 INTESA SANPAOLO 1210 2034 ITAU UNIBANCO 503 708 JAPAN AIRLINES 1160 1031 JARDINE CYCLE 1538 1815 JP MORGAN CHASE 1734 2381 JULIUS BAER GROUP 982 904 KBC GROUPE SA 1875 1786 KLA CORP 447 1163 LAM RESEARCH CORP 842 1567 LAMAR ADVERTISING 1252 1913 LIBERTY MEDIA 2410 2840 LPL FINANCIAL HOLDINGS 1177 2276 MASTERCARD INC 11570 13222 MEDTRONIC 2388 2306 MELCO RESORTS 1717 1933 METSO OUTOTEC OYJ 716 1152 MICROPCHIP TECHNOLOGY 1471 2705 MICROSOFT 18738 29331 MITSUBISHI 1784 2298 MORGAN STANLEY 2225 2331 MSCI INC 3756 4525 NETFLIX 5087 6816 NICE LTD 1575 2394 NVIDIA 521 1981 NXP SEMICONDUCTOR 1511 2297 ON SEMICONDUCTOR 2118 3591 ONEOKINC 1420 2036 REGAL REXNORD 627 1184 RENTOKIL INTL 946 858 ROPER TECHNOLOGIES 4121 5452 RYANAIR HOLDINGS 1058 1867 S & P GLOBAL 3364 3965 SANOFI ADR 3071 2835 SAP SE 2010 2473 SCHNEIDER ELECTRIC 1362 2293 SCHWAB CHARLES 6420 5848 SEALED AIR CORP 2750 2410 SENSATA TECH HOLDINGS 2524 2479 SHELL PLC 1600 2369 SHINHAN FINANCIAL 505 616 SS & C TECHNOLOGIES 3214 3544 STANLEY BLACK & DECKER 4537 4807 STD CHARTERED 1339 1692 STERIS PLC 1494 1979 SUN COMMTYS INC 2570 2539 TE CONNECTIVITY 955 1405 TELEDYNE TECH 2380 2678 TELEFLEX 7266 7730 THERMO FISHER SCIENTIFIC 5690 5839 TOTAL SE 1517 2291 TRANSUNION 3948 4191 TRAVELSKY TECHNOLOGY 1630 1392 TREASURY WINES ESTATES 1156 1073 TRUIST FINANCIAL 3418 3876 UBS GROUP 1096 2564 UNILEVER PLC NEW 2038 2084 VODAPHONE 1087 592 WABTEC 1284 2284 WATERS CORP 805 1316 WENDYS CO 1687 1597 WEX INC 2448 2918 WOODSIDE ENERGY 1722 1603 WR BERKLEY CORP; 2159 3323 ZOETIS INC 7347 8684 ADOBE 6139 9546 AGILENT TECHNOLOGIES 5936 6812 ALLSTATE CORP 1866 2380 ASTRAZENECA 1961 1885 BROOKFIELD ASSET MGMNT INC 10127 11073 BROOKFIELD ASSET MGMNT LTD 1654 2048 CAPGEMENI SE 1107 1088 CAPITAL ONE 1975 2622 CELLNEX TELECOM 1042 1060 COPART INC 3296 4704 CORTEVA INC 1909 1581 COSTAR GROUP 5232 5768 COSTCO WHOLESALE 1591 1980 DANONE SPONS 2422 2538 DOLLAR TREE 860 852 EVERSOURCE ENERGY 8786 8024 EXTRA SPACE STORAGE 1031 1283 FMC CORP 2240 1892 GENPACT LTD HAMILTON 3186 2915 HEICO CORPORATION 2425 2564 HILTON WORLDWIDE 4957 6191 IDEXX LAB INC 1921 2220 INTUIT INC 12422 18126 INVITATION HOMES 1970 2047 JACK HENRY & ASSOC 2066 2124 KEURIG DR PEPPER 1945 2065 KKR & CO 3551 5220 LINDE PLC NEW 3019 3696 L3 HARRIS TECHNOLOGIES 4407 4844 MARKETAXES HOLDINGS INC 2185 2635 MARUBENI CORP 1102 1881 MCCORMICK NON VTG 2068 2121 MET LIFE INC 1748 2050 MID AMERICA APT 2145 2017 MONOTARO CO LTD 4812 4549 MOODYS CORP 3226 3906 MURATA MFG 2510 2713 NASDAQ OMX 4190 4767 NEW ORIENTAL EDUCATION 531 879 NEXAN 1767 1657 NEXTERA ENERGY 6769 6378 NIKE INC 4075 4343 NOBLE CORP 1034 1204 OREILLY AUTOMOTIVE 3220 3800 OLYMPUS CORP 948 905 OVINTIV INC. REG 2500 2855 PAN AMERICAN SILVER CORP 2079 2107 PANASONICS HOLDING CORP 1214 1073 PIONEER NATURAL RESOURCES 2743 2923 PNC FINANCIAL SERVICES 4675 5265 PROGRESSIVE CRP OHIO 6875 7964 RB GLOBAL 4794 5619 REVVITY INC 2668 2951 REXFORD INDL RLTY 8696 9088 SAREPTA THERAPEUTICS 965 771 SHERWIN WILLIAMS 1428 1871 TC ENERGY 2007 2189 TFI INTL 1498 1767 TRANSDIGM 8166 11127 TYSON FOODS 3908 3494 UGI CORP 2112 2238 UNION PACIFIC CORP 5030 6141 US BANCORP 2005 2640 VERALTO CORP 1397 1316 VISA INC 8732 9893 XCEL ENERGY 2005 2105 385180 385180 0 0 FIXED INCOME SHARES SERIES CF AT COST 217326 189982 FIXED INCOME SHARES SERIES MF AT COST 225866 189312 SPDR US FINANCIAL SECTOR AT COST 7735 8986 ACCRUED INTEREST 2872 2444 2444 CAPITAL STOCK OR TRUST PRINCIPAL DECREASE 34075 STATE AG FEES 50 50 0 MISC. EEPENSES 78 78 0 MLT FEES AS AGENT 13492 13492 0 GREGORY CLAIRE WILCOX PO BOX 654 SAUNDERSTOWN RI 02874 FOREIGN TAXES 691 691 0