2024-04-06T17:01:18-05:00 2023-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-12-01 814738363 SOUTHEASTERN NEW ENGLAND EDUCATIONAL AND CHAR SOUT 4018245100 1301 ATWOOD AVENUE SUITE 215N JOHNSTON RI 02919 STEPHEN JACKSON Director 4018245100 2024-03-13 true true BRADLEY N SPRONG P00642561 8662974127 2024-03-13 2022 2023-04-26 12:10:37Z X 2649545 X 65544 65544 39252 336657 39252 0 104796 104796 55563 55563 0 0 0 20212 0 0 20212 1090 0 0 1090 1100 0 0 1100 16362 16362 0 0 2560 371 0 0 0 0 0 0 0 2194 2194 99081 16733 0 80159 135879 135879 234960 16733 0 216038 -130164 88063 0 140931 92460 92460 0 0 0 2150479 2069633 2557085 2291410 2162093 2649545 0 X 2291410 2162093 2291410 2162093 2291410 2162093 2291410 -130164 865 2162111 18 2162093 333. ACTIVISION BLIZZARD INC 2019-05-01 2022-12-15 25458 16108 9350 9350 183. WARNER BROS DISCOVERY INC 2022-01-18 2023-01-27 2712 4937 -2225 -2225 225. HEICO CORP-CLASS A 2020-04-06 2023-02-28 29949 15113 14836 14836 100. WATSCO INC 2019-05-01 2023-03-10 29749 15877 13872 13872 436. TRUIST FINANCIAL CORP 2021-01-25 2023-03-30 14703 22047 -7344 -7344 740. BANK OF AMER CORP COM 2019-05-01 2023-04-20 22241 22413 -172 -172 250. J P MORGAN CHASE & CO COM 2019-05-01 2023-05-01 35352 28706 6646 6646 66. MICROSOFT CORP 2019-04-25 2023-05-02 20179 8526 11653 11653 1385.681 ARTISAN HIGH INCOME-INST 2020-07-17 2023-09-26 11958 12859 -901 -901 1976.936 LORD ABBETT HIGH YIELD-I 2020-07-16 2023-09-26 11960 13601 -1641 -1641 1367.188 PIMCO INCOME FUND-INS 2019-04-23 2023-09-26 13959 16475 -2516 -2516 100000. WALT DISNEY COMPANY/THE 4% 01 OCT 2023 2022-11-08 2023-10-02 100000 99350 650 650 166. QUALCOMM CORP 2023-02-28 2023-10-17 18437 20743 -2306 -2306 39252 1224 0 1224 0 1224 1757 0 0 1757 0 533 533 0 false false false false false false false false true CT RI true true false false false true S://SNECFOUNDATION.WORDPRESS.COM/ABOUT/ STEPHEN JACKSON 4018245100 19 MAYFIELD TERRACE EAST LYME CT 06333 false false false false false false false false false false false false false false false false false false false false false BERNARD A JACKVONY 1301 ATWOOD AVE SUITE 215 JOHNSTON RI 02919 DIRECTOR 1 0 SHARON JACKSON 19 MAYFIELD TERRACE EAST LYME CT 06333 DIRECTOR 2 0 STEPHEN JACKSON 19 MAYFIELD TERRACE EAST LYME CT 06333 DIRECTOR 5 55563 NONE 0 NONE 0 PROVIDENCE COLLEGE 63000 SALVE REGINA UNIVERSITY 31064 ROGER WILLIAMS UNIVERSITY 20000 WESTERLY LAND TRUST 11000 2548573 52968 0 2601541 0 0 2601541 39023 2562518 128126 X 0 0 0 0 0 0 216038 0 0 0 0 216038 0 0 0 216038 0 0 0 0 0 0 0 0 0 0 0 0 2016-12-20 X 0 65821 51644 117465 0 55948 43897 99845 216038 242937 155765 148659 763399 216038 242937 155765 148659 763399 2649545 2636276 3293177 8578998 85417 92825 106063 88433 372738 X Providence College Office of Institutional Advancement 1 CUNNINGHAM SQUARE Providence RI 02918 NONE PC UNRESTRICTED GIFT 63000 Salve Regina University 100 OCHRE POINT AVENUE Newport RI 028404190 NONE PC UNRESTRICTED GIFT 31064 Mitchell College 437 PEQUOT AVE New London CT 06320 NONE PC UNRESTRICTED GIFT 10815 Roger Williams University Assistant Vice President ONE OLD FERRY Bristol RI 02809 NONE PC UNRESTRICTED GIFT 20000 Westerly Land Trust Jennifer Fusco Exec Director PO BOX 601 Westerly RI 02891 NONE PC UNRESTRICTED GIFT 11000 135879 14 65544 18 39252 104796 104796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 2069633 2557085 LEGAL FEES - PRINCIPAL (ALLOCA 1090 1090 ADJUSTMENT FOR CHECKING ACCT 18 OTHER NON-ALLOCABLE EXPENSE - 2194 0 2194 MUTUAL FUND TIMING DIFFERENCE 254 ACCRUED INTEREST 433 RETURN OF CAPITAL - BLACKSTONE INC 178 INVESTMNT MNGMNT FEES (NON-DED 16362 16362 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 1757 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0