2024-11-13T10:54:58-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990PF 2023-01-01 050380039 THE JOSEPH AND ROSALYN SINCLAIR FOUNDATION INC JOSE 4018616700 200 MIDDLE HWY PO BOX 235 BARRINGTON RI 02806 ROSALYN SINCLAIR PRESIDENT 4018616700 2024-11-07 1 0 THOMAS E LISI JR CPA MBA P00100488 4016004500 2024-11-07 2023 2024-10-15 13:58:12Z X 2367636 X X 47476 47476 -56242 191889 0 -8766 47476 0 0 0 14125 0 0 7779 7779 0 9684 28 0 31588 7807 0 105541 105541 137129 7807 105541 -145895 39669 111566 70283 70283 199576 68006 68006 2056952 2071888 2189467 27858 39880 39880 2395952 2250057 2367636 0 0 X 0 0 0 0 2395952 2250057 2395952 2250057 2395952 2250057 2395952 -145895 0 2250057 0 2250057 PUBLICLY TRADED SECURITIES P 191889 248131 -56242 -56242 -56242 551 0 551 0 551 800 0 0 0 800 0 249 249 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A THOMAS FERDENZI 4018616700 200 MIDDLE HIGHWAY PO BOX 235 BARRINGTON RI 02806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSALYN SINCLAIR 200 MIDDLE HWY PO BOX 235 BARRINGTON RI 02806 PRESIDENT 0.50 0 0 0 SARAH SINCLAIR 200 MIDDLE HWY PO BOX 235 BARRINGTON RI 02806 DIRECTOR 0.50 0 0 0 WILLIAM PICCERELLI 200 MIDDLE HWY PO BOX 235 BARRINGTON RI 02806 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1884499 291640 0 2176139 0 0 2176139 32642 2143497 107175 107175 551 551 106624 0 106624 0 106624 105541 0 105541 106624 0 0 181710 465015 400113 245313 264699 1556850 105541 0 0 0 105541 0 1083 1083 1555767 0 0 0 0 0 0 180627 1375140 465015 400113 245313 264699 ROSALYN SINCLAIR X PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE 50000 PUBLIC RADIO 1 UNION STATION PROVIDENCE RI 02903 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE 2500 RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL 667 WATERMAN AVE EAST PROVIDENCE RI 02914 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSEANNUAL FUND 53041 105541 0 14 47476 18 -56242 0 -8766 0 -8766 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14125 0 0 ABBOTT LABORATORIES AT COST 21825 19813 ACCENTURE PLC AT COST 29841 31933 ADOBE INC AT COST 19715 18495 AES CORP/VA AT COST 17802 18730 AKAMAI TECHNOLOGIES INC AT COST 19535 20119 ALPHABET INC AT COST 57833 58670 AMAZON.COM INC AT COST 82242 75970 AMCOR PLC AT COST 19744 15501 AMERICAN TOWER CORP AT COST 19552 14896 AMGEN INC AT COST 19326 24194 ANALOG DEVICES INC AT COST 19499 22636 APPLE INC AT COST 78607 100501 APTIV PLC AT COST 24826 15163 ASML HOLDING NV AT COST 18963 21951 AT&T INC AT COST 14609 11947 AUTOMATIC DATA PROCESSING INC AT COST 19634 21200 BECTON DICKINSON AND CO AT COST 19239 19262 BLACKROCK INC AT COST 19380 17048 BLACKSTONE INC AT COST 15984 24482 BOEING CO/THE AT COST 16473 24763 BOOKING HOLDINGS INC AT COST 23029 35472 BROADCOM INC AT COST 29675 68091 BROADRIDGE FINANCIAL SOLUTIONS INC AT COST 19770 23044 CHUBB LTD AT COST 17969 22148 CISCO SYSTEMS INC AT COST 24506 22077 COMCAST CORP AT COST 29402 21793 CORNING INC. AT COST 20327 15956 COSTCO WHOLESALE CORP AT COST 18885 29704 CVS HEALTH CORP AT COST 24392 21477 ELI LILLY & CO AT COST 17150 18071 EQUINIX INC AT COST 20571 20135 FIDELITY NATIONAL INFORMATION SERVICES INC AT COST 24363 12014 GXO LOGISTICS INC AT COST 17277 17920 HOME DEPOT INC/THE AT COST 29132 30150 HONEYWELL INTERNATIONAL INC AT COST 19554 17616 INTUITIVE SURGICAL INC AT COST 17861 24965 IQVIA HOLDINGS INC AT COST 29412 26840 ISHARES US FINANCIAL ETF AT COST 32892 38007 JACOBS SOLUTIONS INC/FKA JACOBS ENGINEERING GROUP INC AT COST 19839 18691 JOHNSON & JOHNSON AT COST 29280 25862 KLA CORP AT COST 19358 34297 LIVE NATION ENTERTAINMENT INC AT COST 20233 16942 LOCKHEED MARTIN CORP AT COST 19419 24475 LVMH MOET HENNESSY LOUIS VUITTON SE AT COST 8234 8610 MARSH & MCLENNAN COS INC AT COST 24527 30315 MEDTRONIC PLC AT COST 19642 12522 META PLATFORMS INC AT COST 29563 28671 MICROSOFT CORP AT COST 62791 80473 MONDELEZ INTERNATIONAL INC AT COST 29382 33463 NEXTERA ENERGY INC AT COST 27974 21380 NVIDIA CORP AT COST 18276 45560 PALO ALTO NETWORKS INC AT COST 19702 46886 PARAMOUNT GLOBAL AT COST 19625 7499 PAYPAL HOLDINGS INC AT COST 36968 11299 PEPSICO INC AT COST 24461 26325 PFIZER INC AT COST 24623 14539 PROCTER & GAMBLE CO/THE AT COST 19463 19783 QUANTA SERVICES INC AT COST 12896 16401 RTX CORP/FKA RAYTHEON TECHNOLOGIES CORP AT COST 19456 18847 S&P GLOBAL INC AT COST 29332 29074 SALESFORCE INC AT COST 29553 31314 STRYKER CORP AT COST 19574 22160 SYSCO CORP AT COST 19554 17990 THERMO FISHER SCIENTIFIC INC AT COST 34839 33440 TJX COS INC/THE AT COST 18384 26173 UBER TECHNOLOGIES INC AT COST 19625 29061 VERISK ANALYTICS INC AT COST 19822 24841 VERIZON COMMUNICATIONS INC AT COST 24544 16550 VISA INC AT COST 39407 43739 WALMART INC AT COST 19624 20494 WALT DISNEY CO/THE AT COST 19500 9842 WASTE MANAGEMENT INC AT COST 19683 23283 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP AT COST 19670 28045 ARTISAN HIGH INCOME FUND AT COST 44924 39732 BANK OF AMERICA CORP STEP CPN 4.25% 27 JUL 2029 AT COST 50000 49373 CHARLES SCHWAB CORP/THE 3.25% 22 MAY 2029 AT COST 22500 23466 JP MORGAN CHASE & CO 5.75% 08 AUG 2030 AT COST 50000 50077 LORD ABBETT HIGH YIELD FUND AT COST 44845 37617 WELLS FARGO & CO 5.7% 22 JUN 2033 AT COST 50000 47602 DUE TO FOUNDATION 27433 39392 39392 ACCRUED DIVIDENDS RECEIVABLE 425 488 488 INVESTMENT FEES 7779 7779 0 ROSALYN K SINCLAIR C/O 200 MIDDLE HIGHWAY PO BOX 236 BARRINGTON RI 02806 FEDERAL TAXES 9656 0 0 FOREIGN TAXES 28 28 0