2024-11-06T13:27:28-06:00 2023-12-31 WITHUMSMITHBROWNPC 15 PARK ROW WEST 3RD FL SUITE 301 PROVIDENCE RI 02903 990PF 2023-01-01 831181123 D Squared Foundation Inc C/O Gatehouse Management Inc % BRIAN FRENETTE DSQU 5618635932 120 Forbes Boulevard Suite 180 Mansfield MA 02048 David Canepari President 5618635932 2024-11-15 true true Brian Frenette P00535432 4012737600 2023 2024-10-15 13:58:12Z X 1632015 X 532742 32742 32742 56107 1175059 783744 621591 816486 0 8502 4251 0 4251 121 121 6612 612 1040 1040 16275 6024 0 4251 1173554 1173554 1189829 6024 0 1177805 -568238 810462 508182 81936 81936 0 167299 174142 1477202 1089267 1212799 0 79684 82739 81439 80399 80399 2066823 1498585 1632015 0 0 X 2066823 1498585 2066823 1498585 2066823 1498585 2066823 -568238 1498585 1498585 UBS #0045 LT NONCOVERED TRANS. - SEE ATTACHED 1175059 395439 779620 779620 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 783744 11265 11265 11265 5062 0 20000 25062 13797 13797 false false false false false false false true true FL false false false false false true N/A BRIAN FRENETTE 4012737600 15 PARK ROW WEST 3RD FL SUITE 301 Providence RI 029031798 false false false false false false false false false false false false false false false false false false false false false David J Canepari 225 West Indies Drive Palm Beach FL 33480 President 1.0 0 0 0 Diane M Canepari 225 West Indies Drive Palm Beach FL 33480 Vice President 1.0 0 0 0 Lauren M Canepari 35 Prentiss Street Cambridge MA 02140 Secretary 1.0 0 0 0 0 0 1668560 335761 80399 2084720 0 2084720 31271 2053449 102672 102672 11265 11265 91407 91407 91407 1177805 0 0 0 0 1177805 91407 0 2021 2020 2019 0 37510 904370 306361 502704 1750945 1177805 0 91407 1086398 2837343 0 0 0 0 2837343 37510 904370 306361 502704 1086398 DAVID J CANEPARI DIANE M CANEPARI X Aquidneck Land Trust 790 Aquidneck Avenue Middletown RI 02842 Charitable Donation 100000 Friends of the Bargello Co Sacks 600 Third Avenue 18 FL New York NY 10016 Charitable Donation 37154 Rosie's Place 889 Harrison Ave Boston MA 02118 Charitable Donation 40000 Brigham and Women's Hospital 75 Francis Street Boston MA 02115 Charitable Donation 500000 IYRS School of Technology and Trades 449 Thames Street Newport RI 02840 Charitable Donation 6400 Notre Dame High School 1 Notre Dame Way West Haven CT 06516 Charitable Donation 44000 The Trevor Project Inc 8581 Santa Monica Blvd West Hollywood CA 90069 Charitable Donation 10000 King Baudouin Foundation United States 10 Rockefeller Plaza 16th Floor New York NY 10020 Charitable Donation 150000 St Columba's Historic Preservation Fund 55 Vaucluse Avenue Middletown RI 02842 Charitable Contribution 80000 Clean Ocean Access 21 John Clarke Road Middletown RI 02842 Charitable Donation 5000 Rhode Island Coalition to End Homelessness 225 Dyer Street 2nd Floor Providence RI 02903 Charitable Donation 5000 The University of Miami 1320 S Dixie Hwy Coral Gables FL 33146 Charitable Donation 25000 Southeastern Guide Dogs 4210 77th St E Palmetto FL 34221 Charitable Donation 5000 V Foundation for Cancer Research 14600 Weston Pkwy Morrisville NC 27513 Charitable Donation 5000 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 Charitable Donation 10000 The Tidewell Foundation Inc 3550 S Tamiami Trl Sarasota FL 34239 Charitable Donaiton 5000 Hamden Woman's Club Inc 1204 Whitney Avenue 210 Hamden CT 06517 Charitable Donation 1000 Brigham and Women's Hospital 75 Francis Street Boston MA 02115 Charitable Donation 25000 St Columba's Historic Preservation Fund 55 Vaucluse Avenue Middletown RI 02842 Charitable Donation 120000 1173554 14 32742 18 56107 88849 88849 false false false false false false false false false false X X 1 David J Canepari 225 West Indies Drive Palm Beach FL 33480 50018 X 2 David J Canepari 225 West Indies Drive Palm Beach FL 33480 231924 X 3 David J Canepari 225 West Indies Drive Palm Beach FL 33480 250800 X 2 600 SHARES OF NVIDIA CORP 231924 2023-06-06 3 1,405 SHARES OF APPLE INC. 250800 2023-08-15 ACCOUNTING FEES 8502 4251 4251 FLORIDA DOES NOT REQUIRE PRIVATE NON-OPERATING FOUNDATIONS TO FURNISH A COPY OF FORM 990-PF TO THE OFFICE OF THE ATTORNEY GENERAL. CORPORATE BONDS & NOTES 79684 82739 COMMON STOCK 478637 491415 EXCHANGE TRADED FUNDS 370784 479910 MUTUAL FUNDS 239846 241474 157152 163426 10147 10716 INVESTMENT - SECOND INVESTORS 80399 80399 PORTFOLIO DEDUCTIONS 1040 1040 INVESTMENT FEES 121 121 FEDERAL TAXES 6000 FOREIGN TAXES 612 612