2026-07-02T12:20:58-05:00 2025-12-31 371774566 SAVANT TAX & CONSULTING 555 S RANDALL ROAD SUITE 100 ST CHARLES IL 60174 990EZ 2025-01-01 056016022 ALICE P MAYER TRUST MAYE 4018494459 CO MASON HAWES 431 RESERVOIR RD MIDDLETOWN RI 02842 G MASON HAWES TRUSTEE 4018494459 2026-07-02 1 ANDRE KHALFAYAN CPAPFS MST P00505413 6305870193 2026-07-02 2025 2025-03-06 01:10:19Z X X N/A X X 6522 X 5022 1500 333 1167 6189 122 122 6067 122386 0 128453 X 7267 8165 115119 120288 122386 128453 0 0 122386 128453 X THE PRIMARY PURPOSE OF THIS TRUST FUND IS TO PROMOTE AGRICULTURE AND HORTICULTURE ACTIVITIES IN NEWPORT COUNTY, RHODE ISLAND. GRANT PROVIDED TO THE MIDDLETOWN TREE ASSOCIATION PROVIDED FUNDS TO PURCHASE, PLANT AND MAINTAIN TREES AND VARIOUS FLOWERS AND SHRUBS IN PUBLIC AREAS OF THE TOWN. 0 0 0 G MASON HAWES TRUSTEE,SECRETARY/TREASURE 1.00 0 0 0 TOM WELCH TRUSTEE 0.50 0 0 0 VICTOR HOOGENDOORN TRUSTEE 0.50 0 0 0 ALAN KIRBY TRUSTEE 0.50 0 0 0 ALEXANDER SIMMONS JR TRUSTEE 0.50 0 0 0 X 0 0 0 0 0 0 0 0 G MASON HAWES SECRETARYTREASURER 431 RESERVOIR RD MIDDLETOWN RI 02842 4018494459 0 0 X 0 0 0 0 0 0 0 0 NONE NONE 1 X X 1 MIDDLETOWN TREE ASSOCIATION 061493808 10 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X SCHEDULE A, PART IV, SECTION A, LINE 1. THE TERMS OF THE ORIGINAL TRUST DOCUMENT, AS AMENDED AND RESTATED JULY 24, 1913, STATES THAT FUNDS SHALL BE HELD AND USED "FOR THE PROMOTION OF AGRICULTURE AND HORTICULTURE IN THE COUNTY OF NEWPORT [RHODE ISLAND]". THE RECIPIENTS OF ANNUAL GRANTS HAVE HISTORICALLY AND CONTINUOUSLY BEEN MEMBERS OF THIS CLASS. SCHEDULE A, PART IV, SECTION D,LINE 3. THE TOWN COUNCIL OF THE TOWN OF MIDDLETOWN, RHODE ISLAND, BY DIRECTION OF THE ORIGINAL TRUST DOCUMENT, APPOINTS THE TRUSTEES OF THE ALICE MAYER TRUST. THE TOWN COUNCIL IS PROVIDED ANNUAL REPORTS OF INVESTMENT HOLDINGS, POLICY AND ACTIVITY. SCHEDULE A, PART I, LINE 12G. ANY ORGANIZATION THAT MEETS THE REQUIREMENTS OUTLINED IN THE GOVERNING DOCUMENT MAY BE SELECTED AS A SUPPORTED ORGANIZATION AT THE DISCRETION OF THE TRUSTEES. FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: DIVIDENDS AND CAPITAL GAINS DISTRIBUTIONS. AMOUNT: 5,01 DESCRIPTION: INTEREST. AMOUNT: 4. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,022. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: FOREIGN TAX PAID BY MUTUAL FUNDS. AMOUNT: 122. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: INVESTMENTS-PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 115,119. END OF YEAR AMOUNT: 120,288. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.