2024-05-22T14:57:44-05:00 2023-12-31 043357005 Hall Capital Management Co 26 Bosworth Street Suite 4 Barrington RI 02806 990PF 2023-01-01 311624936 Humphrey Foundation HUMP 4015805295 75 Sunset View Drive Tiverton RI 028784731 William W Humphrey Trustee 4015805295 2024-05-22 1 William Humphrey 999009999 0 John P Teixeira P01048790 4012450049 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 432307 X X 10537 10537 17957 87015 17957 28494 28494 0 0 0 0 0 1200 1200 0 0 1616 1616 0 0 2929 0 0 0 5745 2816 0 0 5000 5000 10745 2816 0 5000 17749 25678 0 27406 2134 2134 4977 4977 4939 173327 175685 213482 34587 29582 29187 140998 186666 182565 381295 399044 432307 0 0 X 0 0 0 0 381295 399044 381295 399044 381295 399044 381295 17749 0 399044 0 399044 Abbvie Inc. 2023-01-01 2023-07-12 8112 8468 -356 -356 Apple Inc. Note 2022-05-11 2023-05-03 5000 5000 0 0 Automatic Data Processing 2023-02-03 2023-07-12 3386 3410 -24 -24 Citizens Financial Group 2023-01-01 2023-02-03 5316 5800 -484 -484 Target Corp 2023-01-01 2023-02-03 1337 1566 -229 -229 Verizon Communications 2022-09-08 2023-07-19 2032 2475 -443 -443 Adobe Inc. 2022-01-07 2023-02-03 5774 7641 -1867 -1867 Kimberly Clark 2022-01-01 2023-07-12 3359 3283 76 76 Pfizer Inc. 2022-01-07 2023-02-03 4431 5515 -1084 -1084 Target Corp 2022-01-07 2023-07-12 2673 4641 -1968 -1968 Verizon Communications 2022-01-07 2023-07-19 2540 3676 -1136 -1136 Select Sector SPDR Trust Technology 2010-01-11 2023-02-03 28715 3866 24849 24849 Duke Energy 2023-02-03 2023-12-19 3402 3497 -95 -95 Costco Wholesale 2022-01-07 2023-12-19 3383 2703 680 680 Duke Energy 2022-05-25 2023-12-19 1944 2246 -302 -302 Janus Henderson B BBB ETF 2022-01-19 2023-12-19 5052 5271 -219 -219 Capital Gains Dividends P 559 559 559 17957 -1631 357 0 357 0 357 0 0 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 NA William Humphrey 4015805295 75 Sunset View Drive Tiverton RI 02878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marilyn R Humphrey 75 Sunset View Drive Tiverton RI 028784731 Trustee 1.00 0 0 0 William W Humphrey 75 Sunset View Drive Tiverton RI 028784731 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 397911 8370 0 406281 0 0 406281 6094 400187 20009 20009 357 357 19652 0 19652 0 19652 5000 0 5000 19652 0 0 34787 19461 67023 41508 83865 246644 5000 0 0 0 5000 0 14652 14652 231992 0 0 0 0 0 0 20135 211857 19461 67023 41508 83865 William W Humphrey William W Humphrey 75 Sunset View Drive Tiverton RI 02878 4015805295 State the purpose of the grant and the amount of funds requested None None Potter League 87 Oliphant Lane Middletown RI 02842 PC Operating 1000 Tiverton Senior Center 207 Canonicus Street Tiverton RI 02878 PC Operating 1000 West Place Animal Sanctuary 3198 Main Road Tiverton RI 02878 PC Operating 1000 Stay at Home Little Compton PO Box 353 Little Compton RI 02837 PC Operating 2000 5000 0 14 10537 18 17957 0 28494 0 28494 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1200 1200 0 0 Citigroup Inc. 4962 4872 General Motors 9790 9704 Goldman Sachs Group 4991 4965 McDonalds Corp 4984 4861 Zimmer Biomet Holdings 4855 4785 Emerson Electric 3747 7300 Microsoft Corp 2024 13161 Pepsico 8020 10190 Price T. Rowe Group 7574 7969 Duke Energy 6454 6308 Home Depot 2454 5198 Johnson & Johnson 4927 6270 JP Morgan Chase 9723 13608 McDonalds Corp 2507 4448 Walmart 5110 8671 Waste Management 3263 7164 Kimberly Clark Corp 8313 7898 Abbott Labs 8528 7154 Alphabet Inc 10520 11175 Amazon 7347 6837 Apple Inc 11412 13477 Costco Wholesale 5947 7921 Lockheed Martin 5399 6799 Nextera Energy 5860 4556 Thermo Fisher Scientific 8668 7962 Union Pacific 7621 7369 UnitedHealth Group 8045 8424 VISA 7835 9112 TJX Companies 3856 4221 Auto Data Processing 5684 5824 Merck & Co., Inc. 6702 7086 Oracle Corp 8145 7380 4977 4939 0 0 Professionally MGD Port Osterweis Strategic FMV 3185 3092 T Rowe Price Short Term Bond Fund FMV 25030 24363 Vanguard Intmd INVMT Grade Fund FMV 25863 24219 Janus Detroit Street Trust Henderson AAA FMV 11507 11569 Select Sector SPDR Energy ETF FMV 9761 9809 Vaneck ETF Trust Semiconductor FMV 7504 8744 Vanguard Allword Ex US ETF FMV 30633 29474 Vanguard Mid-Cap ETF FMV 32204 34896 Cohen & Steers FMV 19570 16244 T Rowe Price QM US SM Cap Growth FMV 15370 14381 Vanguard High Yield Corp FMV 6039 5774 Investment Management Fees 1616 1616 0 0 Federal Taxes 2929 0 0 0