2024-05-20T15:39:24-04:00 2024-03-31 050431790 PIETTE MCCOART CPAS LLC 6 BLACKSTONE VALLEY PLACE SUITE 10 LINCOLN RI 02865 990PF 2023-04-01 056011617 FREDERICK C TANNER MEMORIAL FUND FRED 4014567000 PO BOX 4931 RUMFORD RI 02916 F PAUL MOONEY JR SEC/TREAS 4014567000 2024-05-17 true F PAUL MOONEY 999009999 true MARYANN MCCOART P00183013 4013331331 2024-05-18 2023 2023-04-26 12:10:37Z X 2360508 X X 65975 65975 35485 81217 35485 101460 101460 4950 4950 3960 1980 1980 14404 14404 980 50 50 24344 16384 6980 99645 99645 123989 16384 106625 -22529 85076 89 109 109 46814 69530 69530 2106533 2290869 2290869 2153436 2360508 2360508 0 X 2153436 2360508 2153436 2360508 2153436 2360508 2153436 -22529 229601 2360508 2360508 FIDELITY US BOND INDEX P 2023-05-18 30000 34899 -4899 -4899 SPDR S&P 500 ETF TRUST P 2023-05-19 40687 8847 31840 31840 SPDR S&P 500 ETF TRUST P 2023-12-07 10062 1986 8076 8076 35485 1183 1183 1183 1500 1500 317 317 false false false false false false false true true RI true false false false false true NONE F PAUL MOONEY JR 4014567000 PO BOX 4738 RUMFORD RI 02915 false false false false false false false false false false false false false false false false false false false false LAWRENCE G KNOWLES 60 BLACKSTONE BOULEVARD PROVIDENCE RI 02906 PRESIDENT 000.00 0 0 0 WILLIAM F LUNNIE 79 SHERMAN AVENUE SEEKONK MA 02771 VICE PRES 000.00 0 0 0 F PAUL MOONEY JR PO BOX 4738 RUMFORD RI 02915 SEC/TREAS 000.00 4950 0 0 JONATHAN R KNOWLES 117 CARPENTER STREET REHOBOTH MA 02769 DIRECTOR 000.00 0 0 0 ROBIN BOSS 4 PEAKED ROCK ROAD NARRAGANSETT RI 02882 DIRECTOR 000.00 0 0 0 JOHN C DREW 12 ANGELL COURT WARWICK NECK WARWICK RI 02889 DIRECTOR 000.00 0 0 0 TIM GORHAM 33 DEWBERRY LANE WARWICK RI 02879 DIRECTOR 000.00 0 0 0 KIBBE REILLY 572 ELMGROVE AVENUE PROVIDENCE RI 02906 DIRECTOR 000.00 0 0 0 WILLIAM KENYON PO BOX 620 PAWTUCKET RI 02862 DIRECTOR 000.00 0 0 0 NONE NONE VARIOUS HEALTH, EDUCATIONAL, OR COMMUNITY SERVICE ORGANIZATIONS. 109585 N/A 2144733 61634 0 2206367 2206367 33096 2173271 108664 108664 1183 1183 107481 107481 107481 106625 106625 107481 94619 106625 94619 12006 95475 F PAUL MOONEY JR PO BOX 4931 RUMFORD RI 02916 4019655294 A LETTER STATING INTENDED PURPOSE AND AMOUNT. NONE, DISTRIBUTIONS ARE APPROVED AT QUARTERLY MEETINGS. RHODE ISLAND INSTITUTIONS FOR HEALTH, EDUCATION, OR COMMUNITY SERVICE WHO ARE CERTIFIED BY THE INTERNAL REVENUE SERVICE AS A CHARITABLE INSTITUTION. 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 02903 GENERAL PURPOSES 3000 CHILDREN'S FRIEND 621 DEXTER STREET CENTAL FALLS RI 02863 GENERAL PURPOSES 2500 CITY MEAL SITE 674 WESTMINSTER STREET PROVIDENCE RI 02903 GENERAL PURPOSES 5000 COLLEGE VISIONS 131 WASHINGTON STREET UNIT 205 PROVIDENCE RI 02903 GENERAL PURPOSES 4000 COMMUNITY MUSIC WORKS 1392 WESTMINSTER STREET PROVIDENCE RI 02909 GENERAL PURPOSES 3000 FARM FRESH RI 1005 MAIN STREET 8130 PAWTUCKET RI 02860 GENERAL PURPOSES 5000 FIRST WORKS 235 PROMENADE STREET SUITE 130 PROVIDENCE RI 02908 GENERAL PURPOSES 5000 HOPE HEALTH 1085 N MAIN STREET PROVIDENCE RI 02904 GENERAL PURPOSES 5000 MEALS ON WHEELS 70 BATH STREET PROVIDENCE RI 02908 GENERAL PURPOSE 5000 RISE 1155 WESTMINSTER STREET 106 PROVIDENCE RI 02909 GENERAL PURPOSES 5000 RI COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 GENERAL PURPOSES 7500 SCHOOL ONE 220 UNIVERSITY AVENUE PROVIDENCE RI 02806 GENERAL PURPOSES 3000 SOPHIA ACADEMY 582 ELMWOOD AVENUE PROVIDENCE RI 02907 GENERAL PURPOSES 5000 FROSTY DREW MEMORIAL FUND PO BOX 160 CHARLESTOWN RI 02813 GENERAL PURPOSES 5000 LEADERSHIP RI 1570 WESTMINSTER STREET 2 PROVIDENCE RI 02909 GENERAL PURPOSES 5000 PAUL CUFFEE SCHOOL 459 PROMENANDE STREET PROVIDENCE RI 02908 GENERAL PURPOSES 4000 PRISON MINDFULNESS INST PO BOX 206 SOUTH DEERFIELD MA 01373 GENERAL PURPOSES 3000 PROVIDENCE AFTER SCHOOL ALLIANCE 81 CARPENTER STREET PROVIDENCE RI 02903 GENERAL PURPOSES 4000 PROVIDENCE PROMISE 2 REGENCY PLAZA 4 PROVIDENCE RI 02903 GENERAL PURPOSES 3000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 GENERAL PURPOSES 5000 SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 GENERAL PURPOSES 5000 BUTTONHOLE 1 BUTTONHOLE DRIVE PROVIDENCE RI 02909 GENERAL PURPOSES 5145 RI PHILHARMONIC ORCHESTRA & MUSIC S 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 GENERAL PURPOSES 2500 99645 14 65975 26 35485 101460 101460 false false false false false false false false false false ACCOUNTING FEES 3960 1980 1980 PUBLICALLY TRADED SECURITIES: PURCHASE EQUITY MUTUAL FUNDS FMV 1511363 1511363 FIXED INCOME MUTURAL FUNDS FMV 779506 779506 EXPENSES MISCELLANEOUS EXPENSE 50 50 UNREALIZED GAINS ON SECURITIES 229601 TRUSTEE & CUSTODIAL FEES 14404 14404 INDIRECT TAXES/LICENSES 980