2025-11-06T07:06:14-06:00 2025-06-30 881478669 CBIZ ADVISORS LLC 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990PF 2024-07-01 056091467 NORTH FAMILY TRUST ROBERT CUMMINGS MARGARET HOGAN NORT 4018640286 136 CARROLL AVENUE NEWPORT RI 02840 LOUIS G MURPHY JR TRUSTEE 4018640286 2025-11-05 1 0 MATTHEW BRENNAN P00437454 4016004500 2025-11-05 2024 2025-03-06 01:10:19Z X 896390 X X 37390 37390 50036 211671 50036 87426 87426 5000 2500 2500 7357 3679 3678 1264 467 0 8152 3796 4355 21773 10442 10533 42637 42637 64410 10442 53170 23016 76984 123726 142920 142920 615154 618976 700346 31180 31180 53124 770060 793076 896390 0 0 X 1982752 1982752 0 0 -1212692 -1189676 770060 793076 770060 793076 770060 23016 0 793076 0 793076 500 SHARES OF CORNING INC 2022-07-27 2024-07-16 21981 17453 4528 4528 500 SHARES OF CORNING INC 2024-08-10 2024-07-16 23130 18366 4764 4764 1000 SHARES OF ENDBRIDGE INC 2023-09-11 2025-01-31 44609 33706 10903 10903 500 SHARES OF BRISTOL-MEYERS SQUIBB CO 2024-07-16 2024-10-03 26544 20470 6074 6074 500 SHARES OF NASDAQ INC COM STK SOLICITED 2024-09-05 2023-08-10 36279 25364 10915 10915 500 SHARES OF RTX CORP 2024-02-05 2024-08-01 58008 46276 11732 11732 LAWSUIT SETTLEMENT - KRAFT HEINZ SECURITIES LITIGATION 1120 1120 1120 50036 1070 0 1070 0 1070 520 0 0 0 520 X 1 551 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 N/A MARGARET L HOGAN 4018640286 128 AUBURN DRIVE CHARLESTOWN RI 02813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET L HOGAN 128 AUBURN DRIVE CHARLESTOWN RI 02813 TRUSTEE 2.00 0 0 0 LOUIS G MURPHY JR 136 CARROLL AVENUE NEWPORT RI 02840 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 748801 159755 0 908556 0 0 908556 13628 894928 44746 44746 1070 1070 43676 0 43676 0 43676 53170 0 53170 43676 0 0 5720 3364 9084 53170 0 0 0 43676 9494 0 0 18578 0 0 0 0 0 0 0 18578 5720 3364 9494 1990-11-06 X NORTH FAMILY TRUST 128 AUBURN DRIVE CHARLESTOWN RI 02813 4017824488 EVIDENCE MUST BE PROVIDED TO SHOW THE ORGANIZATION IS CHARITABLE; A DETAILED LISTING OF THE SPECIFIC USE OF THE FUNDS NEEDS TO BE PROVIDED. WITHIN 30 DAYS OF THE ADVERTISEMENT THE GEOGRAPHIC LOCATION MUST BE NEWPORT COUNTY. NO CHARITY MORE THAN ONE- THIRD OF AVAILABLE FUNDS. BOYS & GIRLS CLUB 95 CHURCH STREET NEWPORT RI 02840 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2500 CALVARY UNITED METHODIST CHURCH 200 TURNER RD MIDDLETOWN RI 02842 NONE TAX EXEMPT TO SUPPORT CHARITABLE ACTIVITIES 1000 DR MARTIN LUTHER KING COMMUNITY CENTER 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NONE 501(C)(3) FUND COMPUTER PURCHASE 2000 EAST BAY COMMUNITY ACTION PROGRAM (EBCAP) 100 BULLOCKS POINT AVE RIVERSIDE RI 02915 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 5087 HOPEHEALTH HULITAR HOSPICE CENTER 1085 N MAIN ST PROVIDENCE RI 02904 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2000 JAMES L MAHER CENTER 120 HILLSIDE AVE NEWPORT RI 02840 NONE 501(C)(3) TO SUPPORT SOCIAL SERVICES 2500 LOOKING UPWARDS 2974 E MAIN RD PORTSMOUTH RI 02871 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2500 LUCY'S HEARTH 19 VALLEY RD MIDDLETOWN RI 02842 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2500 MEALS ON WHEELS OF RI 70 BATH STREET PROVIDENCE RI 02908 NONE 501(C)(3) FUND PROGRAM TO FEED HOME BOUND CITIZENS 1200 NORMAN BIRD SANCTUARY 583 3RD BEACH RD MIDDLETOWN RI 02842 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 1250 POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LANE MIDDLETOWN RI 02842 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVE PROVIDENCE RI 02907 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2000 RHODY SQUASH 270 BELLEVUE AVE NEWPORT RI 02840 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2000 SAIL TO PREVAIL 60 FORT ADAMS DR NEWPORT RI 02840 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 1000 SOCIETY OF SAINT VINCENT DE PAUL 25 WEBB STREET CRANSTON RI 02920 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 2000 STAR KIDS PO BOX 6214 MIDDLETOWN RI 02842 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITES 1000 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 6000 FRIENDS OF JAMESTOWN SENIORS PO BOX 184 JAMESTOWN RI 02835 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 1100 TURNING AROUND MINISTRIES 40 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 1500 TOWN OF MIDDLETOWN 350 EAST MAIN ROAD MIDDLETOWN RI 02842 NONE GOVERNMENT TO SUPPORT CHARITABLE ACTIVITIES 1500 42637 0 14 37390 18 50036 0 87426 0 87426 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7357 3679 3678 1,000 MORGAN STANLEY 20037 21330 1,500 SHARES OF TOOTSIE ROLL INDUSTRIES INC 47020 51680 1,000 SHS BANK OF AMERICA CORP. 14335 47320 1,000 SHS CISCO SYS INC. 24656 69380 1,000 SHS CITIZENS FINL GROUP INC. 25971 44750 1,500 SHS KINDER MORGAN INC. 50067 44100 1,000 SHS KRAFT HEINZ CO. 48538 25820 2000 SHS PFIZER INC. 58116 48480 1500 BLACKROCK HEALTH SCIENCES 29321 21390 2,000 SHS BANK OF AMERICA CORP DEP 2.966% PFD 39991 40020 2,000 SHS GOLDMAN SACHS GROUP 43918 42320 1000 SHS US BANCORP 22202 20080 300 SHS KIMBERLY-CLARK CORP. 39653 38676 1000 SHS CAMPBELL SOUP CO. 45948 30650 500 SHS EXXON MOBIL CORP. 14971 53900 1000 SH OF CSX CORP 32905 32630 500 SHS MARVELL TECHNOLOGY INC. 35816 38700 500 SHS OF NUTRIEN LTD 25511 29120 1,000 SHS FIDELITY DIVIDEND AT COST 16100 27114 1,000 SHS FIDELITY HIGH DIVIDEND AT COST 15080 26010 ANNUAL FILING FEE 50 0 50 ACCOUNT FEES 7592 3796 3795 PUBLISHER 510 0 510 FOREIGN TAXES 467 467 0 TAXES 797 0 0