2024-10-28T09:14:31-05:00 2024-06-30 111986323 MARCUM LLP 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990PF 2023-07-01 030367216 THE SOLSTICE TRUST C/O LOUIS G MURPHY JR SOLS 4014218900 136 CARROLL AVENUE NEWPORT RI 02840 LOUIS MURPHY JR TRUSTEE 4014218900 2024-10-25 1 1 MATTHEW BRENNAN P00437454 4016004500 2024-10-25 2023 2024-10-15 13:58:12Z X 154444 X X 7189 7189 7189 -17259 28649 0 -10070 7189 7189 0 0 0 0 360 0 0 360 2425 1213 0 1212 387 340 0 0 636 636 0 0 3808 2189 0 1572 9250 9250 13058 2189 0 10822 -23128 5000 7189 19399 17801 17801 140255 118725 136643 159654 136526 154444 0 0 X 0 0 0 0 159654 136526 159654 136526 159654 136526 159654 -23128 0 136526 0 136526 400 SHS GLAXOSMITHKLINE ADR 2015-05-26 2023-08-21 13585 18721 -5136 -5136 500 SHS VIATRIS INC 2021-10-20 2024-06-24 5135 6902 -1767 -1767 500 SHS VIATRIS INC 2021-01-14 2024-06-24 5135 9397 -4262 -4262 300 SHS WALGREENS BOOTS ALLIANCE INC 2023-04-21 2024-06-24 4794 10888 -6094 -6094 -17259 0 70 0 70 0 70 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 1 RI 0 0 0 0 0 1 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 134066 21306 0 155372 0 0 155372 2331 153041 7652 7652 70 70 7582 0 7582 0 7582 10822 0 10822 7582 3355 0 0 10822 3355 0 0 7467 0 0 0 0 0 0 0 0 115 0 0 0 KRISTIN M BROWN X ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON DC 20009 NONE PUBLIC CHARITY SUPPORT PRESERVATION 500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY SUPPORT CONSERVATION OF THE ENVIRONMENT 1000 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 NONE PUBLIC CHARITY SUPPORT HUMANITARIAN EFFORTS FOR CHILDREN 500 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 500 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PUBLIC CHARITY SUPPORT VICTIMS OF FAMILY VIOLENCE 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 1500 PAC FOR AMERICA'S FUTURE 611 PENNSYLVANIA AVENUE WASHINGTON DC 20003 NONE PAC SUPPORT FOR POLITICAL CANDIDATES 500 CHARLES RICHARD CAMPBELL FOUNDATION PO BOX 38770 BALTIMORE MD 21231 NONE PUBLIC CHARITY TO SUPPORT LIVES OF CHILDREN AND THEIR COMMUNITIES 1000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 NONE PUBLIC CHARITY SUPPORT PUBLIC RADIO 1000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW 200 WASHINGTON DC 20006 NONE PUBLIC CHARITY SUPPORT THE WILDERNESS 500 9250 0 14 7189 18 -17259 0 -10070 0 -10070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2425 1213 0 1212 STATE OF RHODE ISLAND DOES NOT REQUIRE FILING FOR INCORPORATED TRUSTS. 500 SHS CISCO SYSTEMS INC 6106 23755 300 SHS ENBRIDGE INC 9698 10677 700 SHS GEN DIGITAL INC. 14191 17486 500 SHS BLACKROCK HEALTH SCIENCES 10424 7680 600 SHS OF CITIZENS FINANCIAL 24311 21618 300 CORNING INC 10463 11655 500 MANULIFE FINANCIAL CORP 9972 13310 500 PARAMOUNT GLOBAL CLASS B COM 9182 5195 300 SHARES OF CAMPBRLL SOUP CO 13154 13557 200 SHARES OF PFIZER INC 5528 5596 300 SHARES OF TOOTSIE ROLL INDUSTRIES 5696 6114 LEGAL FEES 360 0 0 360 ACCOUNT FEES 636 636 0 0 FOREIGN TAXES 340 340 0 0 INCOME TAXES 47 0 0 0