2025-11-12T13:27:49-05:00 2024-12-31 WITHUMSMITHBROWNPC 15 PARK ROW WEST SUITE 301 PROVIDENCE RI 02903 990PF 2024-01-01 456592383 Grace K and Wesley S Alpert Charitable Foundation % THE FOUNDATION GRAC 4014559800 1000 CHAPEL VIEW BLVD Suite 220 Cranston RI 02920 NICOLE CAMPBELL Co-Trustee 4014559800 2025-11-17 true true Helder Medeiros P00033534 4012737600 2024 2025-03-06 01:10:19Z X 70709887 X 0 X 348546 348546 1870494 1870494 4255488 20719163 4255488 6474528 6474528 150000 75000 75000 48891 24446 0 24445 482988 482988 4457 4457 2220 1110 1110 50 50 688606 588051 0 100555 1949650 1949650 2638256 588051 0 2050205 3836272 5886477 0 7292751 2170258 2170258 6676296 1943696 1989062 20995160 18136191 31850901 67406 65717 61973 18681443 33797155 34637693 53713056 56113017 70709887 0 0 X 53713056 56113017 53713056 56113017 53713056 56113017 53713056 3836272 57549328 1436311 56113017 11,453 AB LARGE CAP GROWTH ADVISOR P 2020-05-08 2024-07-26 1214904 747016 467888 467888 52,812 AFMBX P 2024-07-29 1835226 1378384 456842 456842 73,879 AMERICAN FWMIX 2021-12-02 2024-07-26 4530299 4324175 206124 206124 1,824 APPLE INC 2024-07-26 400010 59879 340131 340131 21,600 CSX CORP 2016-07-20 2024-06-10 707461 204384 503077 503077 2,750 DARDEN RESTAURANTS INC 2018-07-24 2024-03-21 450992 298050 152942 152942 2,125 DISNEY WALT CO 2020-02-05 2024-07-26 191869 300157 -108288 -108288 5,000 FIRST TRUST CAPITAL STRENGTH 2018-04-24 2024-07-26 434038 250832 183206 183206 240 FIRST TRUST NYSE ARCA BIOTECH 2018-10-29 2024-06-10 36387 31109 5278 5278 6,500 FIRST TRUST TCW 2020-03-26 2024-07-26 160155 152112 8043 8043 7,500 FIRST TRUST UTILITIES 2018-10-29 2024-07-26 256659 205269 51390 51390 22,000 FIRST TRUST VALUE 2018-09-07 2024-06-10 906701 701783 204918 204918 3,500 GLOBAL X LITHIUM 2021-12-20 2024-07-26 136750 282625 -145875 -145875 4,000 INTEL CORP 2016-07-20 2024-06-10 122453 142000 -19547 -19547 11,553 JOHN HANCOCK MULTIFCTR 2024-07-26 664048 385381 278667 278667 300 MARRIOTT INTL INC 2020-03-26 2024-07-26 71257 25470 45787 45787 4,506 MONDELEZ INTL INC 2016-07-20 2024-07-26 299976 202950 97026 97026 1,000 NESTLE 2020-03-26 2024-07-26 99590 102144 -2554 -2554 2,319 PEPSICO INC 2016-07-20 2024-07-26 399942 253467 146475 146475 370 PRUDENTIAL FINL INC 2016-07-20 2024-07-26 45999 27839 18160 18160 768 SYLVAMO CORP 2018-07-24 2024-07-26 57744 23879 33865 33865 5,000,000 US TREASURY NT 2022-11-08 2024-01-15 5000000 5000000 400 VANGUARD CONSUMER 2020-03-26 2024-07-26 83354 53536 29818 29818 6,784 VIRTUS KAR 2018-02-22 2024-07-26 237924 200000 37924 37924 16,352 YUM BRANDS INC 2024-07-26 2099597 1093343 1006254 1006254 259 INTEL CORP 2015-06-17 2024-06-10 7929 8235 -306 -306 115 PRUDENTIAL FINL INC 2024-07-26 14297 9656 4641 4641 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN DIVIDENDS P 253602 CAPITAL GAIN 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1009 PERSIFER STREET FOLSOM CA 95630 CO-TRUSTEE 15.0 75000 0 0 LINDA PASTER 4373 Town Center Blvd 1407 El Dorado Hills CA 95762 Co-Trustee 15.0 75000 0 0 63114388 6780714 0 69895102 0 69895102 1048427 68846675 3442334 3442334 81822 81822 3360512 3360512 3360512 2050205 0 0 0 0 2050205 3360512 0 2022 2021 2020 0 1952651 1808725 3761376 2050205 0 2050205 0 1310307 1310307 2451069 0 0 0 0 642344 1808725 1808725 X ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC FOOD FOR FAMILIES IN NEED 30000 AMERICAN HEART ASSOCIATION 93 Worcester St Wellesley MA 02481 NONE PC GENERAL SUPPORT 15000 BROWN EMERGENCY MEDICINE 125 Whipple St 3rd Floor Providence RI 02908 NONE PC GENERAL SUPPORT 110300 CHABAD OF SARASOTA 7700 beneva rd sarasota FL 34238 NONE PC GENERAL SUPPORT 50000 Child Protection Center 714 G Street SE Washington DC 20003 NONE PC GENERAL SUPPORT 15000 FIRST WORKS 235 Promenade Street Suite 130 Providence RI 02908 NONE PC GENERAL SUPPORT 25000 JEWISH COLLABORATION SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PC HELP PEOPLE OF ALL RELIGIONS NAVIGATE SOCIAL SERVI THE GENERAL PUBLIC 92350 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 NONE PC GENERAL SUPPORT 4000 MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 NONE PC GENERAL SUPPORT 5000 NMA ROWING BOOSTER CLUB 13 lexington drive Newburgh NY 12550 NONE PC GENERAL SUPPORT 10000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PC MEETING THE NEEDS OF THE PEOPLE OF RI THROUGH RESEARCH AND TREATMENT 1075000 SOUTHEASTERN GUIDE DOGS 4210 77th st e palmetto FL 34221 NONE PC GENERAL SUPPORT 5000 The Halo Trust 1730 Rhode Island Ave NW Suite 206 Washington DC 20036 NONE PC GENERAL SUPPORT 1000 The Miriam Hospital Foundation PO Box H Providence RI 02901 NONE PC GENERAL SUPPORT 250000 AMERICAN RED CROSS 431 18 ST NW DALLAS TX 75231 NONE TO BE RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES 3500 RHODE ISLAND SPCA 155 Plan Way Warwick RI 02886 NONE PC TO PROVIDE PROTECTION AND CARE FOR ANIMALS 200000 Temple Beth-El 5101 Providence Road Charlotte NC 28226 NONE PC GENERAL SUPPORT 50000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 1500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO FIND CURES AND MEANS OF CHILDHOOD DISEASES THROUGH RESEARCH AND TREATMENT. 1500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS. 500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROVIDE CARE AND RESEARCH TOWARDS ALZHEIMER'S 1500 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PC TO EMPOWER YOU WITH BREAKTHROUGH RESEARCH TO MAKE INFORMED CHOICES AND LIVE A HEALTHY LIFE IN A HEALTHY ENVIRONMENT. 500 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC CONTRIBUTE TO THE PREVENTION AND CURE OF CANCER 1500 1949650 14 2219040 18 4255488 6474528 6474528 false false false false false false false false false false PROFESSIONAL FEES 48891 24446 24445 CHARLES SCHWAB CORPORATE BOND 65717 61973 CHARLES SCHWAB EQUITIES 18136191 31850901 1943696 1989062 CHARLES SCHWAB - EXCHANGE TRAD AT COST 18995161 20296090 CHARLES SCHWAB - BOND MUTUAL F AT COST 12110603 11622745 CHARLES SCHWAB - EQUITY MUTUAL AT COST 2691391 2718858 BOOK TO TAX BASIS DIFFERENCES 1436311 FILING FEES 50 50 BANK SERVICE CHARGES INVESTMENT FEES 482988 482988 FOREIGN TAXES PAID 4457 4457