2025-07-02T15:56:06-05:00 2024-12-31 371774566 SAVANT TAX & CONSULTING 555 S RANDALL ROAD SUITE 100 ST CHARLES IL 60174 990PF 2024-01-01 876657554 JOAN V WINIARSKI & TERESA W MERRILL REVOCABLE TRUST JOAN 4016404418 23 DAMON STREET NEWPORT RI 02840 GAIL L ALOFSIN TRUSTEE 4016404418 2025-06-25 1 1 ANDRE KHALFAYANCPAPFSMST P00505413 6305870193 2025-06-25 2024 2025-03-06 01:10:19Z X 1418785 X 1 X 40643 40872 5294 162107 5757 45938 46629 0 0 0 425 0 0 12286 12286 0 2895 1166 0 100 0 0 15706 13452 0 84225 84225 99931 13452 84225 -53993 33177 125865 21519 21519 1174537 1224738 1397266 1300402 1246257 1418785 0 0 X 1300402 1300402 0 0 0 -54145 1300402 1246257 1300402 1246257 1300402 -53993 0 1246409 152 1246257 PUBLICLY TRADED SECURITIES-BASIS REPORTED TO IRS 2023-12-31 2024-01-31 110221 109117 1104 1104 PUBLICLY TRADED SECURITIES-BASIS REPORTED TO IRS 2022-12-31 2024-12-31 50410 47233 3177 3177 CAPITAL GAINS DIVIDENDS P 1476 1476 1476 5757 461 0 461 0 461 1000 0 0 0 1000 0 539 539 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A GAIL L ALOFSIN 4016404418 23 DAMON STREET NEWPORT RI 02840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL L ALOFSIN 23 DAMON STREET NEWPORT RI 02840 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1352279 49778 0 1402057 0 0 1402057 21031 1381026 69051 69051 461 461 68590 0 68590 0 68590 84225 0 84225 68590 0 0 13371 4654 18025 84225 0 0 0 68590 15635 0 0 33660 0 0 0 0 0 0 0 33660 13371 4654 15635 GAIL L ALOFSIN 23 DAMON STREET NEWPORT RI 02840 4016404418 NO REQUIREMENT AS TO FORM OF APPLICATION. NONE NONE BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH ST NEWPORT RI 02840 PC SUPPORT FOR VARIOUS PROGRAMS FOR YOUTH IN NEED. 5100 DR MARTIN LUTHER KING JR COMMUNITY CENTER 20 DR MARUS WHEATLAND BLVD NEWPORT RI 02840 PC SUPPORT FOR COMMUNITY FOOD PROGRAM WHICH PROVIDES FOOD ASSISTANCE AND NUTRITIONAL EDUCATION. 16500 HAITIAN HEALTH FOUNDATION 97 SHERMAN STREET NORWICH CT 06360 PC SUPPORT FOR THE WELLBEING OF CHILDREN, WOMEN, AND FAMILIES TO PROMOTE GOOD HEALTH 12500 KIWANIS CLUB OF NEWPORT 181 BELLEVUE AVENUE 434 NEWPORT RI 02840 PC SUPPORT FOR PROGRAMS TO ADDRESS THE UNMET NEEDS OF YOUNG CHILDREN AND THE COMMUNITY 200 LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION 6155 CORNERSTONE CT E 220 SAN DIEGO CA 92121 PC SUPPORT FOR SERIOUSLY ILL PATIENTS AND THEIR FAMILIES. 500 NEWPORT COUNTY YMCA 792 VALLEY ROAD MIDDLETOWN RI 02842 PC SUPPORT FOR THE IMPROVEMENT OF QUALITY OF LIFE IN THE COMMUNITY. 700 NEWPORT HOSPITAL FOUNDATION 20 POWEL AVE NEWPORT RI 02840 PC SUPPORT FOR THE DEVELOPMENT OF THE HOSPITAL AND PATIENT CARE. 8500 SISTERS OF THE HOLY FAMILY OF NAZARETH 310 N RIVER ROAD DES PLAINES IL 60016 PC SUPPORT FOR THE CHURCH 1300 ST AUGUSTIN'S CHURCH 2 EASTNOR RD NEWPORT RI 02840 PC SUPPORT FOR THE CHURCH. 7175 ST BARNABAS CHURCH 1697 E MAIN RD PORTSMOUTH RI 02871 PC SUPPORT FOR THE CHURCH. 450 ST GEORGE'S SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 PC SUPPORT FOR EDUCATION. 1000 ST MARY'S CHURCH 12 WILLIAM STREET NEWPORT RI 02840 PC SUPPORT FOR THE CHURCH. 50 THE WILLIAMS SCHOOL 182 MOHEGAN AVE PKWY NEW LONDON CT 06320 PC SUPPORT FOR VARIOUS EDUCATIONAL PROGRAMS. 500 WCSU CAREER SUCCESS CENTER 181 WHITE STREET DANBURY CT 06810 PC SUPPORT FOR EDUCATION AND POST-EDUCATION PREPARATION. 10000 BETTER BAY ALLIANCE 181 BELLEVUE AVE SUITE 414 NEWPORT RI 02840 SUPPORT FOR PROTECTION AND SAFETY EDUCATION FOR RHODE ISLAND WATERS. 250 ADDISON COUNTY HOME HEALTH & HOSPICE 254 ETHAN ALLEN HWY NEW HAVEN VT 02542 SUPPORT FOR HOME HEALTHCARE SERVICES. 250 BUTLER HOSPITAL FOUNDATION 200 BUTLER DR PROVIDENCE RI 02906 SUPPORT FOR PEOPLE WITH BEHAVIORAL HEALTH ISSUES. 5000 CLUNY SISTERS 78 CARROLL AVE NEWPORT RI 02840 SUPPORT FOR MISSIONARY WORK. 250 COMMUNITY COOKERY 18 MARKET SQUARE NEWPORT RI 02840 SUPPORT FOR EDUCATIONAL OPPORTUNITIES FOR ADULT LEARNERS. 500 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 SUPPORT FOR ORGANIZATION PROVIDING EDUCATIONAL PROGRAMS TO CHILDREN. 250 FLORIDA RECREATION & PARK ASSOCIATION 2528 BARRINGTON CIRCLE SUITE 1 TALLAHASSEE FL 32308 HURRICANE IAN RELIEF. 350 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND 500 GREENWICH AVE WARWICK RI 02886 SUPPORT FOR PROGRAMS TO BENEFIT GIRLS. 2000 GREEN CHIMNEYS 400 DOANSBURG RD BREWSTER NY 10509 SUPPORT FOR RESIDENTIAL, EDUCATIONAL, CLINICAL AND RECREATIONAL SERVICES FOR YOUNG PEOPLE. 500 GREEN OCEANS PO BOX 976 LITTLE COMPTON RI 02837 SUPPORT FOR PROTECTION OF OCEANS AND OCEAN LIFE. 100 HOPE & MAIN 691 MAIN ST WARREN RI 02885 SUPPORT FOR FOOD BUSINESS ENTREPENEURS. 500 INTERNATIONAL FESTIVALS & EVENTS ASSOCIATION 10400 OVERLAND RD 356 BOISE ID 83709 SUPPORT FOR FESTIVAL AND EVENT PROFESSIONALS. 500 LEGACY THEATRE 128 THIMBLE ISLAND RD BRANFORD CT 06405 SUPPORT FOR THE THEATER. 1000 LOOKING UPWARDS 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 SUPPORT FOR ADULTS WITH DISABILITIES AND THE FAMILIES OF CHILDREN AND YOUTH WITH DIVERSE NEEDS. 250 NEWPORTFILM 174 BELLEVUE AVE 314 NEWPORT RI 02840 SUPPORT FOR THE PRESENTATION OF EDUCATIONAL FILMS AND DOCUMENTARIES. 700 OUR LADY OF MERCY CHAPEL 100 OCHRE POINT AVE NEWPORT RI 02840 SUPPORT FOR THE CHURCH. 100 POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LN MIDDLETOWN RI 02842 SUPPORT FOR THE PROMOTION OF THE HUMANE TREATMENT OF ANIMALS. 1500 RI ZOOLOGICAL SOCIETY 1000 ELMWOOD AVE PROVIDENCE RI 02907 SUPPORT FOR ANIMAL CARE AND CONSERVATION INITIATIVES. 1000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 SUPPORT FOR EDUCATION. 250 ST PHILIP & ST JAMES PARISH ONE CARROW PLACE ST JAMES NY 11780 SUPPORT FOR THE CHURCH. 500 THREE ANGELS FUND PO BOX 4003 MIDDLETOWN RI 02842 SUPPORT FOR INDIVIDUALS WITH CANCER AND THEIR FAMILIES. 1000 TRUSTEES OF TUFT COLLEGE 150 HARRISON AVE BOSTON MA 02111 SUPPORT FOR EDUCATION. 2750 WOMEN TRANSFORMING WOMEN SCHOLARSHIP 79 UPPER COLLEGE ROAD KINGSTON RI 02881 SUPPORT FOR THE PERSONAL AND PROFESSIONAL GROWTH OF WOMEN. 250 84225 0 14 40643 18 5294 0 45937 0 45937 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 425 0 0 INVESTMENTS 1224738 1397266 RETURN OF CAPITAL 152 US TREASURY 50 0 0 RI REGISTRATION FEE 50 0 0 INVESTMENT ADVISORY FEES 12286 12286 0 TERESA MERRILL ESTATE 23 DAMON STREET NEWPORT RI 02840 FOREIGN TAXES 1166 1166 0 RI FILING FEES 100 0 0 2023 BALANCE DUE 629 0 0 2024 ESTIMATE PAYMENT 1000 0 0