2024-01-17T09:07:34-06:00 2023-06-30 111986323 MARCUM LLP 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990PF 2022-07-01 030367216 THE SOLSTICE TRUST C/O LOUIS G MURPHY JR SOLS 4014218900 136 CARROLL AVENUE NEWPORT RI 02840 LOUIS MURPHY JR TRUSTEE 4014218900 2024-01-16 1 LOUIS MURPHY JR 999009999 0 MATTHEW BRENNAN P00437454 4016004500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 153962 X X 7617 7617 7617 -15854 52203 0 -8237 7617 7617 0 0 0 0 360 360 0 0 2250 2250 0 0 363 263 100 0 124 124 0 0 3097 2997 100 0 9750 9750 12847 2997 100 9750 -21084 4620 7517 20449 19399 19399 160289 140255 134563 180738 159654 153962 0 0 X 0 0 0 0 180738 159654 180738 159654 180738 159654 180738 -21084 0 159654 0 159654 250 SHS CAMPBELL SOUP CO. 2018-03-09 2022-12-09 13561 11052 2509 2509 200 SHS CISCO SYSTEMS INC 2014-04-21 2023-04-21 9619 2442 7177 7177 800 SHS GLATFELTER CORP 2021-06-24 2022-07-27 4857 11548 -6691 -6691 500 SHS HALEON PLC 2015-05-26 2022-07-27 3480 4154 -674 -674 1,000 SHS HANESBRAND INC 2017-02-19 2023-04-21 4651 20063 -15412 -15412 300 SHS PALANTIR TECHNOLOGIES INC 2021-10-20 2023-12-09 2061 7384 -5323 -5323 200 SHS PALANTIR TECHNOLOGIES INC 2021-12-09 2023-12-09 1374 3982 -2608 -2608 300 UNUM 2021-12-09 2022-10-20 12600 7432 5168 5168 -15854 0 64 0 64 0 64 17 0 0 0 17 0 47 0 0 0 0 0 0 0 0 0 0 0 1 RI 0 0 0 0 0 0 N/A KRISTIN M BROWN PRESTREAS 4014218900 31 CHURCH STREET NORWICH VT 05055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN M BROWN 31 CHURCH STREET NORWICH VT 05055 PRES/TREAS, DIRECTOR 0.00 0 0 0 STUART T CLOSE 31 CHURCH STREET NORWICH VT 05055 VICE PRES, DIRECTOR 0.00 0 0 0 LOUIS G MURPHY JR 136 CARROLL AVENUE NEWPORT RI 02840 SECRETARY, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 147089 25039 0 172128 0 0 172128 2582 169546 8477 8477 64 64 8413 0 8413 0 8413 9750 0 9750 8413 4692 0 0 9750 4692 0 0 5058 0 0 0 0 0 0 0 0 3355 0 0 0 KRISTIN M BROWN X ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON DC 20009 NONE PUBLIC CHARITY SUPPORT PRESERVATION 250 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 NONE PUBLIC CHARITY SUPPORT HUMANITARIAN EFFORTS FOR CHILDREN 250 SAKONNET PRESERVATION 7 S OF COMMONS RD LITTLE COMPTON RI 02837 NONE PUBLIC CHARITY SUPPORT CONSERVATION OF THE ENVIRONMENT 250 SUDDEN CARDIAC ARREST FOUNDATION 7500 BROOKTREE RD WEXFORD PA 15090 NONE PUBLIC CHARITY SUPPORT HEALTH ORGANIZATION 1000 THE HAVEN 200 TAUNTON AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY SUPPORT LAND CONSERVATION 1000 THE NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY SUPPORT ENVIROMENTAL ADVOCACY 5000 UPPER VALLEY LAND TRUST 19 BUCK RD HANOVER NH 03755 NONE PUBLIC CHARITY SUPPORT LAND CONSERVATION 250 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PUBLIC CHARITY SUPPORT VICTIMS OF FAMILY VIOLENCE 1000 TOMORROW'S LEADERS TODAY PO BOX 5058 FRISCO TX 75035 NONE PUBLIC CHARITY SUPPORT YOUTH LEADERSHIP DEVELOPMENT 250 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY SUPPORT CONSERVATION OF THE ENVIRONMENT 500 9750 0 14 7617 18 -15854 0 -8237 0 -8237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 2250 0 0 STATE OF RHODE ISLAND DOES NOT REQUIRE FILING FOR INCORPORATED TRUSTS. 500 SHS CISCO SYSTEMS INC 6106 25870 400 SHS GLAXOSMITHKLINE ADR 18721 14256 300 SHS ENBRIDGE INC 9698 11145 700 SHS NORTONLIFELOCK 14191 12985 1000 SHS VIATRIS INC. 16299 9980 500 SHS BLACKROCK HEALTH SCIENCES 10424 8210 600 SHS OF CITIZENS FINANCIAL 24311 15648 300 CORNING INC 10463 10512 500 MANULIFE FINANCIAL CORP 9972 9455 500 PARAMOUNT GLOBAL CLASS B COM 9182 7955 300 WALGREENS BOOTS ALLIANCE INC 10888 8547 LEGAL FEES 360 360 0 0 ACCOUNT FEES 124 124 0 0 FOREIGN TAXES 263 263 0 0 INCOME TAXES 100 0 100 0