2024-05-03T16:13:09-05:00 2023-12-31 300967341 MARSHALL LAW OFFICES LTD 300 CENTERVILLE RD SUITE 204 W WARWICK RI 02886 990PF 2023-01-01 876738710 THE STERLING AND PAMELA VIETS CHARITABLE FOUNDATION STER 4017328070 300 CENTERVILLE RD 204 WARWICK RI 02886 JASON MARSHALL CO-TRUSTEE 4017328070 2024-05-03 1 JASON MARSHALL 999009999 1 P01273778 4017328070 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4809414 X X 150542 150542 7349 871511 7349 157891 157891 0 0 0 11210 11210 0 43626 43626 0 1969 53 0 56805 54889 0 135000 135000 191805 54889 135000 -33914 103002 29933 39389 39389 437153 342629 331112 2274897 2414525 2669795 1908243 1820403 1769118 4650226 4616946 4809414 0 0 X 0 0 0 0 4650226 4616946 4650226 4616946 4650226 4616946 4650226 -33914 634 4616946 0 4616946 AMAZON P 2022-06-01 2023-01-31 20238 24485 -4247 -4247 CATERPILLAR P 2022-06-09 2023-04-18 2028 2026 2 2 CROWN CASTLE P 2022-05-31 2023-09-18 5917 11214 -5297 -5297 CVS HEALTH P 2023-02-27 2023-09-18 35442 42380 -6938 -6938 CVS HEALTH P 2022-05-31 2023-09-18 10349 14185 -3836 -3836 ECOLAB P 2023-09-18 2023-11-03 48183 48726 -543 -543 EVOQUA WATER P 2022-06-10 2023-02-27 3044 2236 808 808 MCDONALDS P 2022-06-13 2023-03-15 2124 1891 233 233 NVIDIA P 2023-11-20 2023-12-26 14690 14690 0 0 NVIDA P 2022-05-25 2023-12-26 19587 6682 12905 12905 PFIZER P 2022-06-06 2023-03-30 8599 11371 -2772 -2772 RBB FD INC P 2022-06-06 2023-04-19 8000 8429 -429 -429 RBB FD INC P 2022-06-06 2023-10-17 15000 15740 -740 -740 TARGET P 2022-06-07 2023-08-10 39359 46445 -7086 -7086 TORONTO DOMINION BANK P 2022-06-27 2023-07-31 100000 99800 200 200 US TREASURY P 2023-10-13 2023-11-15 165000 165000 0 0 VERALTO P 2023-04-18 2023-10-10 2958 3593 -635 -635 WEBSTER FINANCIAL P 2022-05-23 2023-08-08 22984 27027 -4043 -4043 WEBSTER FINANCIAL P 2022-05-23 2023-08-10 31050 36567 -5517 -5517 AMAZON P 2022-05-12 2023-01-31 10119 10724 -605 -605 AMAZON P 2022-05-25 2023-01-31 10119 10677 -558 -558 CATERPILLAR P 2022-06-10 2023-04-18 1802 1742 60 60 CATERPILLAR P 2022-06-06 2023-04-18 8561 8488 73 73 CATERPILLAR P 2022-06-13 2023-04-18 1577 1441 136 136 CATERPILLAR P 2022-05-15 2023-04-18 2704 2500 204 204 CATERPILLAR P 2022-05-31 2023-04-18 9012 8700 312 312 CATERPILLAR P 2022-05-12 2023-04-18 4055 3591 464 464 CATERPILLAR P 2022-05-11 2023-04-18 5632 5131 501 501 CATERPILLAR P 2022-06-24 2023-04-18 22530 18190 4340 4340 EVOQUA WATER P 2022-06-09 2023-02-27 3576 2722 854 854 EVOQUA WATER P 2022-06-13 2023-02-27 2658 1801 857 857 EVOQUA WATER P 2022-05-18 2023-02-27 4687 3401 1286 1286 EVOQUA WATER P 2022-05-12 2023-02-27 6378 4519 1859 1859 EVOQUA WATER P 2022-05-11 2023-02-27 9278 6801 2477 2477 EVOQUA WATER P 2022-06-06 2023-02-27 14836 11347 3489 3489 EVOQUA WATER P 2022-05-31 2023-02-27 15319 11277 4042 4042 MCDONALDS P 2022-06-09 2023-03-15 2920 2680 240 240 MCDONALDS P 2022-06-10 2023-03-15 2389 2140 249 249 MCDONALDS P 2022-05-12 2023-03-15 5044 4588 456 456 MCDONALDS P 2022-05-18 2023-03-15 3982 3482 500 500 MCDONALDS P 2022-05-11 2023-03-15 7433 6838 595 595 MCDONALDS P 2022-05-31 2023-03-15 12211 11512 699 699 MCDONALDS P 2022-06-06 2023-03-15 12211 11408 803 803 PFIZER P 2022-05-31 2023-03-30 8760 11304 -2544 -2544 PFIZER P 2022-05-11 2023-03-30 5571 6810 -1239 -1239 PFIZER P 2022-05-12 2023-03-30 3714 4566 -852 -852 PFIZER P 2022-05-18 2023-03-30 2745 3422 -677 -677 PFIZER P 2022-06-09 2023-03-30 2099 2713 -614 -614 PFIZER P 2022-06-10 2023-03-30 1817 2299 -482 -482 PFIZER P 2022-06-13 2023-03-30 1494 1791 -297 -297 CROWN CASTLE P 2022-06-06 2023-09-18 6016 11110 -5094 -5094 CROWN CASTLE P 2022-05-12 2023-09-18 4931 8382 -3451 -3451 CROWN CASTLE P 2022-05-12 2023-09-18 2663 4551 -1888 -1888 CROWN CASTLE P 2022-05-18 2023-09-18 1874 3278 -1404 -1404 CROWN CASTLE P 2022-06-09 2023-09-18 1479 2686 -1207 -1207 CROWN CASTLE P 2022-06-10 2023-09-18 1282 2245 -963 -963 CROWN CASTLE P 2022-06-13 2023-09-18 1085 1821 -736 -736 CVS HEALTH P 2022-06-06 2023-09-18 10491 14123 -3632 -3632 CVS HEALTH P 2022-05-11 2023-09-18 6096 8494 -2398 -2398 CVS HEALTH P 2022-05-12 2023-09-18 4182 5727 -1545 -1545 CVS HEALTH P 2022-05-18 2023-09-18 3190 4246 -1056 -1056 CVS HEALTH P 2022-06-09 2023-09-18 2552 3358 -806 -806 CVS HEALTH P 2022-06-10 2023-09-18 2197 2860 -663 -663 CVS HEALTH P 2022-06-13 2023-09-18 1772 2292 -520 -520 NVIDA P 2022-11-25 2023-12-26 24484 8176 16308 16308 NVIDA P 2022-05-12 2023-12-26 29381 9721 19660 19660 CAPITAL GAINS DISTR P 2023-12-31 8051 8051 8051 7349 1432 0 1432 0 1432 958 0 0 0 958 18 492 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A JASON MARSHALL 4017328070 300 CENTERVILLE RD STE 204 WARWICK RI 02886 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PAMELA K VIETS 97501 OVERSEAS HIGHWAY UNIT 810 KEY LARGO FL 33037 TRUSTEE 0.50 0 0 0 JASON P MARSHALL 300 CENTERVILLE RD SUITE 204 WARWICK RI 02886 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4581753 69589 0 4651342 0 0 4651342 69770 4581572 229079 229079 1432 1432 227647 0 227647 0 227647 135000 0 135000 227647 126279 0 0 135000 126279 0 0 8721 0 0 0 0 0 0 0 0 218926 0 0 0 X THE SALVATION ARMY 225 WASHINGTON ST HARTFORD CT 06106 NONE PC UNRESTRICTED GRANT 6000 AMERICAN CANCER SOCIETY NEW ENGLAND DIVISION PO BOX 907 WALLINGFORD CT 064922345 PC UNRESTRICTED GRANT 6000 MASONIC CHARITY FOUNDATION OF CONNECTICUT MASONICARE ANNUAL APPEAL PO BOX 70 WALLINGFORD CT 06492 NONE PC UNRESTRICTED GRANT 6000 KNIGHTS TEMPLAR EYE FOUNDATION PO BOX 271118 FLOWER MOUND TX 75027 PC UNRESTRICTED GRANT 6000 CONNECTICUT FREEMASONS FOUNDATION PO BOX 69 WALLINGFORD CT 06492 PC UNRESTRICTED GRANT 6000 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 850628851 PC UNRESTRICTED GRANT 6000 SHRINERS HOSPITAL FOR CHILDREN 516 CAREW ST SPRINGFIELD MA 011042396 PC UNRESTRICTED GRANT 6000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 06492 PC UNRESTRICTED GRANT 6000 SCOTTISH RITE BENEVOLENT FOUNDATION PO BOX 519 LEXINGTON MA 02420 PC UNRESTRICTED GRANT 6000 MONROE COUNTY FIRE AND RESCUE BENEVOLENT ASSOCIATION 490 63RD ST OCEAN MARATHON FL 33050 PC UNRESTRICTED GRANT 6000 VALLEY OF HARTFORD STERLING VIETS SCHOLARSHIP FUND 220 S MAIN ST CHESIRE CT 06410 PF FOR SCHOLARSHIP 75000 135000 0 14 150542 18 7349 0 157891 0 157891 0 0 0 0 0 0 0 0 0 0 VALLEY OF HARFORD STERLING VIETS SCHOLARSHIP FUND 220 S MAIN ST CHESHIRE CT 06410 2023-11-15 75000 EDUCATIONAL SCHOLARSHIP 0 5/02/24 2024-05-02 FUNDS TO BE USED FOR SCHOLARSHIPS WHICH HAVE YET TO BE AWARDED AND GRANTED. GRANTEE REPORTS THAT IT PLANS TO BEGIN ISSUING SCHOLARSHIPS IN CALENDAR YEAR 2024 JP MORGAN CHASE 99825 99579 AT&T 77649 74400 AMERICAN INTL GROUP 100234 97408 ALLSTATE CORP 64395 63630 WELLS FARGO 99500 95517 WELLS FARGO 99800 97506 WELLTOWER 97971 96624 FORD MOTOR 71715 70290 MORGAN STANLEY 27970 28028 BK OF AMERICA 99800 95546 BK OF AMERICA 27728 28600 CANADIAN IMPERIAL 99500 94851 SOTHERN CO 72750 71880 SCHWAB CORP 99840 98656 EATON VANCE 49118 50200 PUBLIC STORAGE 70092 71220 MCCORMICK & CO 124343 123023 METLIFE 75450 72870 CITIGROUP 99000 95539 NUVEEN 44443 41100 CREDIT SUISSE 99600 85265 TORONTO DOMINION BANK 99700 97618 GOLDMAN SACHS 19980 19768 ABBVIE INC 44097 46026 INVESCO EXCHAGE 65740 65280 JP MORGAN EXCHANGE 54930 54980 JPMORGAN CHASE & CO 49637 66849 WESCO INTL 32242 34776 LOCKHEED MARTIN CORP 55666 57561 METLIFE INC 55307 55946 MICROSOFT CORP 55371 78968 NORTHROP GRUMMAN CORP 54928 55709 NUVEEN 55334 52667 PALO ALTO NETWORKS INC 36690 75784 HUNTINGTON 55500 69064 RBB FD 324883 281268 REGIONS FINANCIAL 55514 51415 SPDR SER TR 48160 56782 SYNOPSYS INC 72629 102982 UBER 47980 61570 UNION PACIFIC CORP 55378 61405 US BANCORP DEL 66550 56913 VALERO ENERGY CORP NEW 47781 47710 VISA INC 55255 70034 WALMART INC 44305 53759 PARKER HANNIFIN 44409 76016 HOME DEPOT INC 55224 64805 KEYCORP 44431 33595 ADOBE INC 43995 64433 APPLE INC 44355 59107 BANK OF AMERICA CORP 55455 52189 BECTON DICKINSON & CO 45714 44133 BERKSHIRE HATHAWAY INC DEL 44556 51359 CANDIAN PACIFIC RAILWAY 44316 49175 GABELLI EQUITY TRUST INC 46097 35560 CHEVRON CORPORATION 74769 67122 CHUBB 40341 45200 CIGNA GROUP 42923 47912 CONOCOPHILLIPS 34995 40392 XYLEM 78388 90687 ECOLAB 52963 59505 ELI LILLY & CO 65633 104926 DANAHER 27219 27761 EATON VANCE 55380 58478 EXXON MOBIL CORP 39485 39992 0 0 342629 331112 MARSHALL LAW 11210 11210 0 BASIS ADJUSTMENT 634 RBC ADVISORY 43626 43626 0 HARLAND CLARK 0 0 0 PAMELA VIETS 97501 OVERSEAS HIGHWAY UNIT 810 KEY LARGO FL 33037 FOREIGN TAX PAID 53 53 0 INCOME TAX PAID 1916 0 0