2025-06-24T06:30:50-07:00 2024-12-31 050462585 Arthur H Lathrop CPA 31 Crestview Drive Westerly RI 02891 990PF 2024-01-01 205140473 NEWPORTFED CHARITABLE FOUNDATION NEWP 4015966300 PO BOX 509 NEWPORT RI 02840 KEVIN MCCARTHY President 2025-06-24 true true ARTHUR H LATHROP P01227584 4015966300 X 2024 2025-03-06 01:10:19Z X 4224828 X X 118794 118794 118794 8203 789782 8203 126997 126997 118794 19800 8600 11200 12550 12550 27583 24825 2758 3752 1163 6402 698 5704 70087 35286 32212 181086 181086 251173 35286 213298 -124176 91711 118794 17297 13506 13506 3343656 3223271 4211322 3360953 3236777 4224828 0 X 3360953 3236777 3360953 3236777 3360953 3236777 3360953 -124176 3236777 3236777 230 ABBVIE INC P 2021-09-10 2024-03-13 41351 24598 16753 16753 100 AMAZON.COM P 2020-10-14 2024-03-13 17664 16833 831 831 50,000 AMERICAN EXPRESS 3.00% 10/30/24 P 2019-05-22 2024-09-30 50000 50001 -1 -1 210 APPLIED MATLS INC COM P 2020-10-14 2024-03-13 42057 13436 28621 28621 50 AUTOMATIC DATA PROCESSING INC P 2014-01-10 2024-09-11 13846 3529 10317 10317 600 CVS HEALTH CORP P 2001-01-01 2024-12-10 33227 42399 -9172 -9172 6,963.285 DODGE & COX INCOME FD P 2021-01-26 2024-10-03 89896 101734 -11838 -11838 5,376.344 FEDERATED HERMES ULTRASHORT BOND FD P 2018-05-11 2024-10-03 50000 48871 1129 1129 1,727 GLOBAL X US PREFERRED ETF P 2021-09-10 2024-12-10 34867 45106 -10239 -10239 40 HOME DEPOT INC P 2016-03-07 2024-07-17 14922 5043 9879 9879 720 INTEL CORP P 2023-07-13 2024-12-10 14465 24442 -9977 -9977 2,805 INVESCO II PFD-ETF P 2001-01-01 2024-12-10 33266 42183 -8917 -8917 100 JPMORGAN CHASE P 2020-10-14 2024-07-17 21644 10090 11554 11554 12,853.47 LORD ABBETT INV TR SHORT DURATION INC FD P 2001-01-01 2024-10-03 50000 53719 -3719 -3719 370 MEDTRONIC HLDG LTD P 2020-10-24 2024-12-10 31091 39866 -8775 -8775 8,445.225 MFS TOTAL RETURN BD FD P 2021-01-26 2024-10-03 82172 97458 -15286 -15286 1,216.915 PRINCIPAL FDS SMALLCAP S&P 600 INDEX FD P 2021-06-21 2024-12-27 31457 40000 -8543 -8543 100 RTX CORPORATION P 2001-01-01 2024-09-11 11923 6381 5542 5542 25,000 T-MOBILE US INC 7.625% 02/15/2025 P 2023-05-25 2024-11-15 25000 25102 -102 -102 4,784.689 VANGUARD SHORT-TERM INVMT GRADE ADM P 2001-01-01 2024-10-03 50000 51763 -1763 -1763 655 VERIZON COMMUNICATIONS P 2001-01-01 2024-07-17 27549 33624 -6075 -6075 200 WALMART STORES INC P 2013-12-02 2024-07-17 14172 5401 8771 8771 Capital Gain Dividends 9213 8203 1275 1275 1275 3000 3000 X 71 1654 1654 false false false false false false false true true DE RI true false false false false true N/A ARTHUR H LATHROP 4015966300 PO BOX 511 WESTERLY RI 028910511 false false false false false false false false false false false false false false false false false false false false false false KEVIN M MCCARTHY 272 SEA MEADOW DR PORTSMOUTH RI 028713926 President 1.00 2400 ARTHUR H LATHROP PO BOX 511 WESTERLY RI 02891 Treasurer 2.00 5400 JUDY TUCKER 106 BEACON ST MIDDLETOWN RI 02842 Secretary 1.00 2400 ALICIA S QUIRK 227 COREY LN MIDDLETOWN RI 02842 Director 1.00 2400 KELLY LEE 3 EVERGREEN CT COVENTRY RI 02816 Director 1.00 2400 MARK STENNING 97 NARRAGANSETT AVE M-5 NEWPORT RI 02840 Director 1.00 2400 MICHAEL HAYES 16 RUGGLES AVE NEWPORT RI 02840 Director 1.00 2400 NONE NONE 4145838 16278 0 4162116 0 4162116 62432 4099684 204984 204984 1275 1275 203709 203709 203709 213298 213298 203709 40878 144165 6942 39640 69096 300721 213298 0 203709 9589 310310 0 40878 269432 144165 6942 39640 69096 9589 NEWPORTFED CHARITABLE FOUNDATION PO BOX 509 NEWPORT RI 028400500 4015966300 admin@newportfedfoundation.org A LETTER DESCRIBING (1) THE PROPOSED PURPOSE FOR THE GRANT, (2) THE OPERATIONS/HISTORY OF THE PETITIONING ORGANIZATION AND (3) THE ORGANIZATION'S EXEMPT STATUS. SEE WWW.NEWPORTFEDFOUNDATION.ORG NONE BOYS CLUBS GIRLS CLUBS OF NEWPORT C 95 CHURCH ST NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 10000 IYRS SCHOOL OF TECHNOLOGY TRADES 449 THAMES ST STE 111 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 2500 THE JONNYCAKE CENTER INC FOR HOPE 22 KERSEY RD PEACE DALE RI 02879 NONE PC PROGRAM SUPPORT 10000 NEWPORT GULLS 55 MEMORIAL BLVD NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 4500 OCEAN COMMUNITY UNITED THEATRE PO BOX 384 WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 2500 RHODE ISLAND ARTS FND AT NEWPORT PO BOX 3303 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 3000 ST VINCENT DE PAUL - WESTERLY PO BOX 1014 WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 10000 STAND UP FOR ANIMALS 33 LARRY HIRSCH LN WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 2500 ST VINCENT DE PAUL - ST JOSEPH'S 5 MANN AVE NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 10000 RI PHILHARMONIC ORCHESTRA MUSIC SCH 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PC PROGRAM SUPPORT 5000 MARTIN LUTHER KING COMMUNITY CENTER 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 10000 FRANK OLEAN CENTER 93 AIRPORT RD WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 5000 FROSTY DREW MEMORIAL FUND PO BOX 160 CHARLESTOWN RI 02813 NONE PC PROGRAM SUPPORT 1000 JOHN CLARKE RETIREMENT CENTER 600 VALLEY RD MIDDLETOWN RI 02842 NONE PC PROGRAM SUPPORT 2586 LUCY'S HEARTH 19 VALLEY RD MIDDLETOWN RI 02842 NONE PC PROGRAM SUPPORT 15000 MEALS ON WHEELS OF RI 70 BATH ST PROVIDENCE RI 02940 NONE PC PROGRAM SUPPORT 2000 NEWPORT TREE CONSERVANCY PO BOX 863 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 3000 NEWPORT-FALL RIVER STAR KIDS SCHOLA PO BOX 6214 MIDDLETOWN RI 02842 NONE PC PROGRAM SUPPORT 2500 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH RD MIDDLETOWN RI 02842 NONE PC PROGRAM SUPPORT 5000 SAVE THE BAY 100 SAVE THE BAY DR PROVIDENCE RI 02905 NONE PC PROGRAM SUPPORT 3000 THE SHARING LOCKER 119 KENYON AVE EAST GREENWICH RI 02818 NONE PC PROGRAM SUPPORT 2500 WESTERLY AREA REST MEALS WARM CENTE 56 SPRUCE ST WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 5000 BOYS TOWN NEW ENGLAND 58 FLANAGAN RD PORTSMOUTH RI 02871 NONE PC PROGRAM SUPPORT 1000 GIRLS ON THE RUN RHODE ISLAND PO BOX 72787 PROVIDENCE RI 02907 NONE PC PROGRAM SUPPORT 5000 SAIL TO PREVAIL 86 THAMES ST PO BOX 1264 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 2000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 15000 WESTMINSTER YOUTH STRING ENSEMBLE 64 WESTMINSTER ST WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 2500 EASTERN RI CONSERVATION DISTRICT PO BOX 158 TIVERTON RI 02878 NONE PC PROGRAM SUPPORT 1500 JAMESTOWN ARTS CENTER 18 VALLEY ST PO BOX 97 JAMESTOWN RI 02835 NONE PC PROGRAM SUPPORT 1500 NEWPORT COUNTY CHALLENGER PO BOX 845 PORTSMOUTH RI 02871 NONE PC PROGRAM SUPPORT 5000 NEWPORT HOSPITAL 11 FRIENDSHIP ST NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 5000 CHORUS OF WESTERLY 117 HIGH ST WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 2000 WESTERLY SENIOR CITIZENS CENTER 39 STATE ST WESTERLY RI 02891 NONE PC PROGRAM SUPPORT 3000 GIRL SCOUTS OF SOUTHEASTERN NE 500 GREENWICH AVE WARWICK RI 02886 NONE PC PROGRAM SUPPORT 2000 NEWPORT CONTEMPORARY BALLET 3 CHARLES ST NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 1000 ST PAUL'S EPISCOPAL CHURCH 2679 E MAIN RD PORTSMOUTH RI 02871 NONE PC PROGRAM SUPPORT 1000 AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 2500 THE PENNFIELD SCHOOL 110 SANDY POINT AVE PORTSMOUTH RI 02871 NONE PC PROGRAM SUPPORT 2000 VISITING NURSE HOME HOSPICE 438 E MAIN RD 100 MIDDLETOWN RI 02842 NONE PC PROGRAM SUPPORT 5000 NEWPORT SINGS PO BOX 3923 NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 5000 NEWPORT STRING PROJECT 16 WARNER ST NEWPORT RI 02840 NONE PC PROGRAM SUPPORT 2500 181086 14 118794 18 8203 126997 126997 false false false false false false false false false false MARKETABLE SECURITIES - SEE ATTACHED 3223271 4211322 LIABILITY INSURANCE 698 698 OTHER ADMINISTRATIVE EXPENSES 5704 5704 INVESTMENT MGMT FEES 27583 24825 0 2758 FEDERAL EXCISE TAX PAID 2023 BALANCE 2589 FOREIGN TAXES PAID 1163 1163