2024-05-13T10:46:11-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN 1 CAPITAL WAY CRANSTON RI 02910 990PF 2023-01-01 050514875 RAYMOND T & ANN T MANCINI FAMILY FOUNDATION RAYM 4013923390 111 PLYMOUTH ST CO DEB MORROCCO MANSFIELD MA 02048 RAYMOND MANCINI TRUSTEE 4013923390 2024-05-09 1 RAYMOND MANCINI 999009999 0 BRIAN ENVERSO P00690384 4012725600 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 7320942 X X 143284 139725 223196 513317 223196 -7437 0 359043 362921 0 0 0 4725 1613 1612 6000 0 0 1199 66 50 11924 1679 1662 216000 216000 227924 1679 217662 131119 361242 13978 39120 39120 160847 290427 296605 1229953 1209681 6099514 585131 597435 566522 424834 409199 319181 2414743 2545862 7320942 0 0 X 0 0 0 0 2414743 2545862 2414743 2545862 2414743 2545862 2414743 131119 0 2545862 0 2545862 PUBLICLY TRADED SECURITIES 513317 290061 223256 223256 ENTERPRISE PRODUCTS PARTNERS 2023-12-31 -60 -60 223196 5021 0 5021 0 5021 6812 0 0 0 6812 0 1791 1791 0 0 0 0 0 0 0 0 0 1 1 0 1 1 RI 1 0 0 0 0 1 N/A DEBORAH MORROCCO 5083372700 111 PLYMOUTH STREET MANSFIELD MA 02048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND T MANCINI 111 PLYMOUTH STREET MANSFIELD MA 02048 TRUSTEE 1.00 0 0 0 ANN T MANCINI 111 PLYMOUTH STREET MANSFIELD MA 02048 TRUSTEE 0.05 0 0 0 DEBORAH MORROCCO 111 PLYMOUTH STREET MANSFIELD MA 02048 MANAGER 3.00 0 0 0 NONE 0 NONE 0 0 6457645 84902 0 6542547 0 0 6542547 98138 6444409 322220 322220 5021 5021 317199 0 317199 0 317199 217662 0 217662 317199 0 0 105510 105510 217662 0 0 0 217662 0 99537 99537 5973 0 0 0 0 0 0 0 5973 5973 RAYMOND T MANCINI X BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 PC EDUCATION 25000 BUILDING FUTURES ONE ACORN STREET PROVIDENCE RI 02903 PC EDUCATION 10000 CORNELL UNIVERSITY - ENTREPRENEURSHIP PROGRAM 130 E SENECA STREET SUITE 400 ITHACA NY 14850 PC EDUCATION 25000 HASBRO CHILDREN'S HOSPITAL PO BOX H PROVIDENCE RI 02901 PC MEDICAL PSYCHIATRIC OUTPATIENT PRACTICE 25000 LA SALLE ACADEMY 612 ACADEMY AVENUE PROVIDENCE RI 02908 PC CATHOLIC EDUCATION 3000 MA GENERAL HOSPITAL - ALK & RESEARCH CENTER 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC RESEARCH 25000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 PC EDUCATION AND RESEARCH 2000 THE INTERNATIONAL TENNIS HALL OF FAME - TEAMFAME 194 BELLEVUE AVENUE NEWPORT RI 02840 PC EDUCATION 50000 TILTON SCHOOL 30 SCHOOL STREET TILTON NH 03276 PC EDUCATION 1000 VOICE HEALTH INSTITUTE ONE BOWDOIN SQ 11TH FL BOSTON MA 02114 PC RESEARCH AND EDUCATION 25000 WOMEN & INFANTS 101 DUDLEY STREET PROVIDENCE RI 02905 PC RESEARCH 25000 216000 0 14 143284 18 223196 PARTNERSHIP ORDINARY LOSS 523000 -7437 -7437 366480 0 359043 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4725 1613 1612 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.10% 102022 99315 JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.75% 108169 100065 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.125% 101892 99743 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 135269 108986 GOLDMAN SACHS GROUP 150083 150450 ACCRUED INTEREST 0 7963 DUKE ENERGY CORPORATION (DUK) 100159 97040 INTEL CORP (INTC) 143563 562951 INTL BUSINESS MACHINES CORP (IBM) 285092 318923 KYNDRYL HOLDINGS INC (KD) 12499 8104 LOCKHEED MARTIN CORP (LMT) 226576 1269072 MICROSOFT CORP (MSFT) 241169 3429485 NATIONAL GRID PLC SPON ADR (NGG) 124605 149578 PEPSICO INC NC (PEP) 56858 132475 PROCTOR & GAMBLE (PG) 19160 131886 290427 296605 0 0 KAYNE ANDERSN MLP MIDS INVT CO (KYN) AT COST 201421 58826 PROSHARES TR S&P 500 DV ARIST (NOBL) AT COST 150517 152320 ENTERPRISE PRODUCTS PARTNERS AT COST 57261 108035 RI ATTORNEY GENERAL FEE 50 0 50 OTHER EXPENSES 1129 66 0 ENTERPRISE PRODUCTS PARTNERS 20 0 0 PARTNERSHIP ORDINARY LOSS -7437 -7437 FEDERAL TAX EXPENSE 6000 0 0