2024-05-10T09:05:22-05:00 2023-12-31 050495839 Aaronson Lavoie Streitfeld Diaz & Co PC 1604 Broad Street Cranston RI 02905 990PF 2023-01-01 056037528 Fred M Roddy Foundation Inc FRED 4018350653 10 Dorrance St Ste 700 PMB 932 Providence RI 02903 Elizabeth McIntyre President 4012256312 2024-05-10 1 Elizabeth McIntyre 999009999 0 Adam Diaz P01266771 4012230205 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11457700 X X 289645 289645 261913 1503182 261913 551558 551558 39000 9750 29250 1120 0 1120 1852 0 1852 28249 28249 0 16989 3330 0 16591 0 1194 103801 41329 33416 443710 443710 547511 41329 477126 4047 510229 558821 671513 671484 6920532 6810667 10786216 7479353 7482180 11457700 0 0 X 7426452 7429279 0 0 52901 52901 7479353 7482180 7479353 7482180 7479353 4047 0 7483400 1220 7482180 70,000 FHLMC 2008-01-30 2023-03-28 784 759 25 25 56,000 FEDERAL NTNL 2005-10-07 2023-03-28 680 919 -239 -239 29,000 FEDERAL NTNL 2007-11-07 2023-03-28 61 93 -32 -32 PG&E CORP 4.55% 10,000 2004-03-18 2023-03-27 9213 10024 -811 -811 PG&E CORP 4.95% 10,000 2004-03-18 2023-03-27 8005 10030 -2025 -2025 TC ENERGY CORP 25,000 2007-04-20 2023-03-27 19225 24955 -5730 -5730 US TREASURY 6.25% 60,000 2006-11-16 2023-08-15 60000 60000 0 0 200 APPLE INC 2014-10-27 2023-01-11 26477 5258 21219 21219 300 APPLE INC 2014-10-27 2023-02-23 44286 7887 36399 36399 100 APPLE INC 2014-10-27 2023-03-16 15463 2629 12834 12834 200. APPLE INC 2014-10-27 2023-08-09 35636 5258 30378 30378 100 DANAHER CORP 2023-02-13 2023-12-12 22107 4107 18000 18000 50 DANAHER CORP 2023-11-03 2023-12-12 11054 9929 1125 1125 50 WALT DISNEY 2008-01-07 2023-07-21 4356 1558 2798 2798 300 WALT DISNEY 2008-07-16 2023-07-21 26136 9083 17053 17053 166.00 SPDR GOLD SHARES 2020-12-30 2023-05-25 29973 29466 507 507 200 ISHARES CORE 2012-07-24 2023-08-25 19488 7082 12406 12406 112.00 ISHARES CORE 2012-07-24 2023-08-25 10913 3966 6947 6947 200. ISHARES CORE 2012-07-24 2023-08-25 19488 7082 12406 12406 230 JPMORGAN CHASE & CO 2006-06-23 2023-03-02 32497 9481 23016 23016 75 LOCKHEED MARTIN 2008-07-16 2023-01-11 34707 7586 27121 27121 50 LOCKHEED MARTIN CORP 2008-07-16 2023-03-02 23845 5058 18787 18787 50. LOCKHEED MARTIN CORP 2008-07-16 2023-08-25 22552 5058 17494 17494 150 MERCK & CO INC 2015-08-20 2023-03-02 16068 8180 7888 7888 250 MERCK & CO INC 2015-08-20 2023-05-19 29027 13633 15394 15394 750 MERCK & CO INC 2015-08-20 2023-08-25 82060 40899 41161 41161 130 MICROSOFT CORP 2006-07-19 2023-02-23 32723 3004 29719 29719 100 MICROSOFT CORP 2006-07-19 2023-08-09 32228 2311 29917 29917 2.00 SCHWAB US LARGE CAP 2021-11-04 2023-03-02 133 144 -11 -11 20.00 SCHWAB US LARGE 2021-11-04 2023-03-02 1333 1440 -107 -107 221 SCHWAB US LARGE 2021-11-04 2023-03-02 14734 15912 -1178 -1178 311 SCHWAB US LARGE 2021-11-04 2023-03-02 20734 22392 -1658 -1658 1.00 SCHWAB US LARGE 2021-11-04 2023-03-02 67 72 -5 -5 9.00 SCHWAB US LARGE 2021-11-04 2023-03-02 600 648 -48 -48 100 SCHWAB US LARGE 2021-11-04 2023-03-02 6667 7200 -533 -533 85 SCHWAB US LARGE 2021-11-04 2023-03-02 5667 6120 -453 -453 1.00 SCHWAB US LARGE CAP 2021-11-04 2023-03-02 67 72 -5 -5 89 SCHWAB US LARGE 2021-05-14 2023-05-18 5796 6098 -302 -302 400 SCHWAB US LARGE 2021-05-14 2023-05-18 26049 27408 -1359 -1359 255 SCHWAB US LARGE 2021-05-14 2023-05-18 16606 17473 -867 -867 80 SCHWAB US LARGE 2021-05-14 2023-05-18 5210 5482 -272 -272 7.00 SCHWAB US LARGE 2021-05-14 2023-05-18 456 480 -24 -24 400 SCHWAB US LARGE CAP 2021-05-14 2021-05-18 26049 27408 -1359 -1359 269 SCHWAB US LARGE 2021-05-14 2023-05-18 17518 18432 -914 -914 800 SCHWAB US LARGE 2021-07-22 2023-05-18 52098 54872 -2774 -2774 700 SCHWAB US LARGE 2021-11-04 2023-05-18 45586 50400 -4814 -4814 50 SCHWAB US LARGE 2021-11-04 2023-05-18 3256 3600 -344 -344 240 SANDOZ GROUP 2008-07-16 2023-11-03 6444 3099 3345 3345 160 SANDOZ GROUP 2009-06-24 2023-11-03 4296 1534 2762 2762 3,500 TRUIST FINL CORP 2018-09-26 2023-08-15 104241 175910 -71669 -71669 10,000 SPDR BLOOMBERG 1 2020-12-30 2023-02-23 185000 208593 -23593 -23593 1,400 SPDR BLOOMBERG 1 2021-02-11 2023-02-23 25900 29512 -3612 -3612 1,300 SPDR BLOOMBERG 2021-02-11 2023-02-23 24050 27398 -3348 -3348 300 SPDR BLOOMBERG 1 2021-02-11 2023-02-23 5550 6324 -774 -774 1,608 VANGUARD LONG 2023-05-25 2023-09-25 90177 100048 -9871 -9871 801 VANGUARD LONG 2023-05-26 2023-09-25 44920 49982 -5062 -5062 1,237 VANGUARD LONG 2023-08-25 2023-09-25 69371 73042 -3671 -3671 300 VERALTO CORP 2013-02-13 2023-10-20 20755 4879 15876 15876 Capital Gains Dividends P 4800 4800 4800 261913 7092 0 7092 0 7092 12560 0 0 0 12560 7 5461 5461 0 0 0 0 0 0 0 0 0 0 0 1 1 MA RI 1 0 0 0 0 1 N/A Elizabeth McIntyre 4018350653 10 Dorrance StSte 700PMB932 Providence RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Elizabeth A McIntyre 132 Roger Williams Court Portsmouth RI 02871 President 20.00 33000 0 0 Edward A Duclos 65 Oakhill Drive Cumberland RI 02864 Treasurer 1.00 3000 0 0 John E McIntyre 20 Robinlyn Drive Cranston RI 02921 Clerk 1.00 3000 0 0 NONE 0 NONE 0 0 10354035 519558 0 10873593 0 0 10873593 163104 10710489 535524 535524 7092 7092 528432 0 528432 0 528432 477126 0 477126 528432 0 0 35419 36824 72243 477126 0 0 0 477126 0 51306 51306 20937 0 0 0 0 0 0 0 20937 20937 Elizabeth McIntyre 10 Dorrance St Suite 700 PMB 932 Providence RI 02903 4018350653 Written request with annual report None No absolute restrictions, but the focus is medical/health-related and Attleboro, MA to Providence, RI corridor. Community Preparatory School 135 Prairie Ave Providence RI 02905 N/A 501 (C) (3) Enitity Charitable 50000 Rhode Island Community Food Bank 200 Niantic Ave Providence RI 02907 N/A 501 (C) (3) Enitity Charitable 42968 Rhode Island Free Clinic 655 Broad St Providence RI 02907 N/A 501 (C) (3) Enitity Charitable 45000 South County Hospital Healthcare System Endowment 100 Kenyon Ave Wakefield RI 02879 N/A 501 (C) (3) Enitity Charitable 25000 The Literacy Center 80 North Main St Attleboro MA 02703 N/A 501 (C) (3) Enitity Charitable 50000 The Providence Center 530 North Main St Providence RI 02904 N/A 501 (C) (3) Enitity Charitable 50000 University of Tennessee Foundation Inc 600 Andy Holt Tower Knoxville TN 37996 N/A 501 (C) (3) Enitity Charitable 83577 URIFAE (for Ryan Institute) 79 Upper Colledge Rd Kingston RI 02881 N/A 501 (C) (3) Enitity Charitable 97165 443710 Providence College 1 Cunningham Square Providence RI 029180001 N/A 501 (C) (3) Enitity Charitable 300000 Attleboro-Norton Social Responsibility Alliance CO YMCA 63 North Main St Attleboro MA 02703 N/A 501 (C) (3) Enitity Charitable 50000 URIFAE 79 Upper Colledge Rd Kingston RI 02881 N/A 501 (C) (3) Enitity Charitable 95732 University of Tennessee Foundation Inc 600 Andy Holt Tower Knoxville TN 37996 N/A 501 (C) (3) Enitity Charitable 61424 507156 289645 261913 0 0 551558 551558 4 Income is used solely to provide funds for charitable purposes 8 Income is used solely to provide funds for charitable purposes 0 0 0 0 0 0 0 0 0 0 Accounting fees 1852 0 1852 The Roddy Foundation hereby declares that it is making the choice, under 53.4942(a)-3(d)(2) to apply $598,004 of current qualified distributions to undistributed income from tax years 2016 and 2017. ALPHABET INC CL A AT COST 42383 530822 AMAZON.COM AT COST 205406 212716 AON CORP AT COST 25374 150457 APPLE INC AT COST 84126 616096 APPLIED FINANCE EXPLORER INSTL AT COST 297883 322410 APPLIED FINANCE SELECT INST AT COST 286606 333218 BAKER HUGHES IN 01/15/2029 6.875% AT COST 41213 43092 BLACKROCK STRATEGIC INCOME OPPS INSTL AT COST 559970 520729 BROADCOM LIMITED AT COST 169050 390688 CHEVRON TEXACO CORP AT COST 114423 238656 CITIZENS FINANCIAL GROUP AT COST 211482 212096 COHEN & STEERS PREFERRED SEC & INC I AT COST 303001 255075 COUNTRYWIDE HM FLT 01/15/2034 0.309% FACTOR 0.0007210 AT COST 4 4 DANAHER CORP AT COST 32854 185072 DIAGEO CAP PLC 09/30/2036 5.875% AT COST 24784 27347 DISNEY WALT CO AT COST 63376 153493 FHL BANKS 06/29/2026 4.000% AT COST 99980 99530 FIRST TRUST PREFERRED SEC & INC ETF AT COST 278615 250848 GOLDMAN SACHS GQG INT'L OPP INST'L AT COST 589630 734720 GOLDMAN SACHS GROUP INC SER N AT COST 50000 50016 HOME DEPOT 12/16/2036 5.875% CALL 12/15/2036 0.00 AT COST 8734 11157 ISHARES S&P MIDCAP 400 INDEX ETF AT COST 81183 277150 ISHARES S&P SMALLCAP 600 INDEX ETF AT COST 102269 312626 J P MORGAN CHASE & CO AT COST 81915 374220 KROGER CO 09/15/2029 8.000% AT COST 11940 11417 LOCKHEED MARTIN CORP AT COST 37683 226620 MEDTRONIC PLC AT COST 159227 166408 MERCK & CO INC AT COST 85977 218040 MICROSOFT CORP AT COST 36187 639268 MIDAMER ENG HLD 04/01/2036 6.125% AT COST 24269 27189 NOVARTIS AG AT COST 83994 201940 PEPSICO AT COST 88736 254760 PIMCO INCOME INSTL AT COST 524871 489670 QUALCOMM CORP AT COST 81072 86776 SCHWAB DOW JONES US DIV EQ ETF AT COST 169403 232197 SPDR GOLD SHARES AT COST 211269 229213 SPDR S&P BIOTEC ETF AT COST 67135 142864 T ROWE PRICE DIVIDEND AT COST 172305 233255 U S TREASURY NOTES 06/15/2025 2.875% AT COST 148559 146602 U S TREASURY NOTES 08/31/2024 3.250% AT COST 49705 49398 U S TREASURY NOTES 09/15/2025 3.500% AT COST 49910 49266 U S TREASURY NOTES 09/30/2024 4.250% AT COST 99924 99484 US TREAS BOND 05/15/2037 5.00% AT COST 65772 67181 US TREASURY NOTES 04/30/2024 2.250% AT COST 99354 99000 VALERO ENERGY 06/15/2037 6.625% AT COST 14800 16485 VANGUARD MID0CAP ETF AT COST 117477 129332 WAL MART STORES 09/01/2035 5.250% AT COST 23789 27200 WELLS FARGO & CO 7.50% PFD AT COST 131836 123670 PIEDMONT NATURAL 06/01/2029 3.500% AT COST 46829 46760 FHL BANKS 03/27/2028 5.400% AT COST 50520 49971 DIMENSIONAL EMERG CORE EQUITY AT COST 249764 255264 DIMENSIONAL INTERNATIONAL CORE EQUITY AT COST 154099 164748 Legal Fees 1120 0 1120 Book / tax differences 1220 Office expenses 1194 0 1194 Non deductible late filing penalties 2017 5147 0 0 Non deductible late filing penalties 2018 10250 0 0 Managment fees 28249 28249 0 Foreign taxes 3330 3330 0 Prior year form PC tax 125 0 0 Corrected 2022 taxes 974 0 0 2023 Estimated taxes 12560 0 0