2024-05-15T08:01:25-05:00 2023-12-31 050473084 DISANTO PRIEST & CO 117 METRO CENTER BOULEVARD 3000 WARWICK RI 02886 990PF 2023-01-01 222751779 JOAN AND LEONARD ENGLE FAMILY FOUNDATION JOAN 4014547600 54 WINGATE ROAD PROVIDENCE RI 02906 RICHARD ENGLE OFFICER 4014547600 2024-05-09 1 RICHARD ENGLE 999009999 0 KATIE MCINTOSH CPA P01240479 4019212000 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1745451 X X 1336 1336 49949 49949 53220 622052 53220 104505 104505 0 0 0 7250 0 7250 793 793 0 10543 10493 50 18586 11286 7300 135400 135400 153986 11286 142700 -49481 93219 73890 -79991 -79991 1083779 1056689 1695442 0 130000 130000 1157669 1106698 1745451 0 0 X 1157669 1106698 0 0 0 0 1157669 1106698 1157669 1106698 1157669 -49481 0 1108188 1490 1106698 100 SHARES INVESCO SENIOR LOAN ETF 2022-10-28 2023-10-04 2087 2084 3 3 33 SHARES ISHARESS IBOXX HY COR BD ETF 2022-10-07 2023-10-04 2387 2454 -67 -67 76 SHARES ISHARES IBOXX INVEST GE COR BD 2022-10-07 2023-10-04 7618 8103 -485 -485 28 SHARES ISHARES MSCI EAFE ETF 2023-06-13 2023-10-04 1873 2007 -134 -134 8 SHARES N AMER NAT RES ETF 2022-12-19 2023-10-04 314 311 3 3 4 SHARES ISHARES S&P MID-CAP 400 G ETF 2022-12-19 2023-10-04 281 283 -2 -2 22 SHARES ISHARES MID-CAP 400 V ETF 2023-03-30 2023-10-04 2147 2228 -81 -81 12 SHARES ISHARES S&P SMALL-CAP 600 V ETF 2023-03-30 2023-10-04 1032 1089 -57 -57 30 SHARES ISHARES S&P 500 GROWTH ETF 2022-12-19 2023-10-04 2041 1939 102 102 24 SHARES ISHARES S&P 500 VALUE ETF 2022-12-19 2023-10-04 3624 3594 30 30 17 SHARES ISHARES SMALL CAP 600 G ETF 2023-03-30 2023-10-04 1813 1841 -28 -28 43 SHARES SPDR BLACKSTONE SENIOR LOAN 2022-10-07 2023-10-04 1779 1781 -2 -2 2 SHARES VANGUARD ENERGY ETF 2022-12-20 2023-10-04 238 228 10 10 20 SHARES VANGUARD MID CAP VALUE ETF 2022-12-28 2023-10-04 2555 2655 -100 -100 22 SHARES VANGUARD SMALL CAP VALUE ETF 2022-12-28 2023-10-04 3394 3447 -53 -53 1190 SHARES INVESCO SENIOR LOAN ETF 2014-04-01 2023-10-04 24837 28979 -4142 -4142 650 SHARES ISHARES BOXX HY COR BD ETTF 2014-04-01 2023-10-04 47009 57932 -10923 -10923 2045 SHARES IBOXX INVEST GR COR BD 2015-07-21 2023-10-04 204995 246811 -41816 -41816 132 SHARES ISHARES MSCI EAFE ETF 2020-12-18 2023-10-04 8832 10141 -1309 -1309 95 SHARES ISHARES MSCI EMERGING MARKETS ETF 2014-04-01 2023-03-30 3682 4108 -426 -426 116 SHARES ISHARES N AMER NAT RES ETF 2016-09-09 2023-03-30 4510 3966 544 544 5 SHARES ISHARES S&P MID-CAP 400 G ETF 2020-12-18 2023-10-04 352 341 11 11 1 SHARE ISHARES S&P MID-CAP 400 V ETF 2022-03-30 2023-10-04 98 112 -14 -14 1 SHARE ISHARES S&P MID-CAP 600 V ETF 2022-03-30 2023-10-04 86 86 0 0 17 SHARES ISHARES S&P 500 GROWTH ETF 2022-03-30 2023-10-04 1156 1112 44 44 20 SHARES ISHARES S&P 500 VAL ETF 2022-03-30 2023-10-04 3020 2800 220 220 157 SHARES ISHARES SELECT DIVIDEND ETF 2016-09-09 2023-12-11 18005 13502 4503 4503 609 SHARES SPDR BLACKSTONE SENIOR LOAN 2014-04-01 2023-10-04 25201 29847 -4646 -4646 444 SHARES SPDR BLOOMBERG HIGH YIELD BO 2014-04-01 2023-10-04 39319 50968 -11649 -11649 96 SHARES SPDR S&P METALS & MINING 2016-09-09 2023-03-30 5026 2407 2619 2619 44 SHARES VANECK STEEL ETF 2016-09-09 2023-03-30 2809 1292 1517 1517 49 SHARES VANGUARD ENERGY ETF 2018-12-18 2023-03-30 5587 2948 2639 2639 88 SHARES VANGUARD FTSE EMERGING MARKETS 2014-04-01 2023-03-30 3484 3787 -303 -303 8 SHARES VANGUARD SM CAP GROWTH ETF 2022-03-29 2023-10-04 1659 2046 -387 -387 663 SHARES ISHARES MSCI EAFE ETF 2009-06-10 2023-03-30 47957 31731 16226 16226 18 SHARES ISHARES MSCI EMERGING MKTS ETF 2009-06-10 2023-03-30 711 604 107 107 104 SHARES ISHARES N AMER NAT RES ETF 2010-05-05 2023-03-30 4035 3661 374 374 166 SHARES ISHARES S&P MID-CAP 400 G ETF 2009-06-10 2023-03-30 11866 2669 9197 9197 48 SHARES ISHARES S&P MID-CAP 400 V ETF 2009-06-10 2023-12-11 5183 1288 3895 3895 58 SHARES ISHARES S&P SMALL-CAP 600 V ETF 2009-06-10 2023-12-11 5566 1412 4154 4154 582 SHARES ISHARES S&P 500 GROWTH ETF 2009-06-10 2023-10-04 40789 7150 33639 33639 228 SHARES ISHARES S&P 500 VAL ETF 2009-06-11 2023-10-04 36267 10208 26059 26059 24 SHARES ISHARES SMALL CAP 600 G ETF 2009-06-10 2023-12-11 2796 570 2226 2226 42 SHARES VANECK AGRIBUSINESS ETF 2010-05-05 2023-03-30 3611 1759 1852 1852 40 SHARES VANGUARD ENERGY ETF 2010-05-05 2023-03-30 4533 3424 1109 1109 53 SHARES VANGUARD FTSE EMERGING MARKETS 2009-06-10 2023-03-30 2145 1735 410 410 35 SHARES VANGUARD MID CAP VALUE ETF 2009-06-10 2023-12-11 4921 1238 3683 3683 54 SHARES VANGUARD MIDCAP GROWTH ETF 2009-06-10 2023-03-30 10575 2131 8444 8444 13 SHARES VANGUARD SM CAP GROWTH ETF 2009-06-10 2023-12-11 2945 636 2309 2309 31 SHARES VANGUARD SM CAP VALUE ETF 2009-06-10 2023-12-11 5302 1387 3915 3915 53220 1296 0 1296 0 1296 1700 0 0 0 1700 0 404 404 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A RICHARD ENGLE 4014547600 54 WINGATE ROAD PROVIDENCE RI 02906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH ENGLE CLIFFORD 2 HAWTHORNE PLACE 12M BOSTON MA 02114 TRUSTEE AS NEEDED 2.00 0 0 0 JAMES ENGLE 132 FREEMAN PARKWAY PROVIDENCE RI 02906 TRUSTEE AS NEEDED 2.00 0 0 0 RICHARD ENGLE 54 WINGATE ROAD PROVIDENCE RI 02906 TRUSTEE AS NEEDED 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1650396 61949 0 1712345 0 0 1712345 25685 1686660 84333 84333 1296 1296 83037 0 83037 0 83037 142700 0 142700 83037 0 0 22232 49847 40598 48422 43589 204688 142700 0 0 0 83037 59663 0 0 264351 0 0 0 0 0 0 22232 242119 49847 40598 48422 43589 59663 JUDITH ENGLE CLIFFORD JAMES ENGLE RICHARD ENGLE RICHARD ENGLE 54 WINGATE ROAD PROVIDENCE RI 02906 4014547600 NO FORMAL APPLICATION PROCEDURE UTILIZED. NONE NONE BAY VIEW ACADEMY 3070 PAWTUCKET AVENUE RIVERSIDE RI 029155197 N/A N/A CHARITABLE 500 BOSTON CHILDREN'S SCHOOL 8 WHITTIER PLACE BOSTON MA 02114 N/A N/A CHARITABLE 300 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 N/A N/A CHARITABLE 4300 BOUNDLESS FREEDOM PROJECT 5960 SOUTH LAND PARK DR SACRAMENTO CA 95822 N/A N/A CHARITABLE 500 BUTLER HOSPITAL 345 BLACKSTONE BLVD PROVIDENCE RI 02906 N/A N/A CHARTIABLE 2500 BUTTON HOLE ONE BUTTONHOLE DRIVE PROVIDENCE RI 02909 N/A N/A CHARITABLE 1500 CAMP STREET COMMUNITY MINISTRIES 190 CAMP STREET PROVIDENCE RI 02906 N/A N/A CHARITABLE 2000 CANCER RESOURCE CENTER OF WESTERN MAINE 199 MAIN STREET NORWAY ME 04268 N/A N/A CHARITABLE 250 CATIE'S CLOSET 19 SCHOOL STREET DRACUT MA 01826 N/A N/A CHARITABLE 1000 CENTRAL SYNAGOGUE 123 EAST 55TH ST NEW YORK NY 10022 N/A N/A CHARITABLE 2000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 N/A N/A CHARITABLE 1500 CUMMINGS JEWISH CENTRE FOR SENIORS FOUNDATION 5700 WESTBURY AVENUE MONTREAL QUEBEC CA N/A N/A CHARITABLE 2500 DOORWAYS FOOD PANTRY 2 NORTH STREET SEEKONK MA 02771 N/A N/A CHARITABLE 1000 FOREVER FREEDOM REINGS EQUINE RESCUE CORP 17103 CHESTNUT CREEK CT SPRING TX 77379 N/A N/A CHARITABLE 1000 GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 N/A N/A CHARITABLE 1500 HASBRO CHILDRENS HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 N/A N/A CHARITABLE 25000 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A N/A CHARITABLE 18000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 N/A N/A CHARITABLE 3000 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 N/A N/A CHARITABLE 300 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET STE 540 BOSTON MA 02114 N/A N/A CHARITABLE 15000 MHWA PULMONARY FUND 164 SUMMIT AVENUE PROVIDENCE RI 02906 N/A N/A CHARITABLE 1000 MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 N/A N/A CHARITABLE 3500 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 N/A N/A CHARITABLE 1000 PROVIDENCE ANIMAL RESCUE LEAGUE 34 ELBOW STREET PROVIDENCE RI 02903 N/A N/A CHARITABLE 1500 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A N/A CHARITABLE 2000 RI HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 N/A N/A CHARITABLE 500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A N/A CHARITABLE 3500 SAINT MARYS HOME FROM CHILDREN 4520 FRUIT HILL AVENUE NORTH PROVIDENCE RI 02911 N/A N/A CHARITABLE 1000 SANDRA BORNSTEIN HOLOCAUST EDUCATION CENTER 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A N/A CHARITABLE 1500 SEEKONK FIRE DEPARTMENT 500 TAUNTON AVE SEEKONK MA 02771 N/A N/A CHARITABLE 250 STEM TO THE FUTURE 931 N HIGHLAND AVE LOS ANGELES CA 90004 N/A N/A CHARITABLE 500 THE VILNA SHUL 18 PHILLIPS STREET BOSTON MA 02114 N/A N/A CHARITABLE 1000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 029033297 N/A N/A CHARITABLE 500 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A N/A CHARITABLE 8000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 027662322 N/A N/A CHARITABLE 2500 ALZHEIMERS OF RHODE ISLAND 245 WATERMAN ST 306 PROVIDENCE RI 02906 N/A N/A CHARITABLE 1000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ ST AUSTIN TX 78703 N/A N/A CHARITABLE 500 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 N/A N/A CHARITABLE 500 ENCOURAGE KIDS FOUNDATION 1560 BROADWAY STE 600 NEW YORK NY 10036 N/A N/A CHARITABLE 500 FOUNDATION TO COMBAT ANTI SEMITISM 1 PATRIOT PLACE FOXBOROUGH MA 02035 N/A N/A CHARITABLE 10000 FAMILY PROMISE METROWEST 6 MULLIGAN ST NATICK MA 01760 N/A N/A CHARITABLE 1000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A N/A CHARITABLE 1000 MT WASHINGTON PEDIATRIC HOSPITAL 1708 W ROGERS AVE BALTIMORE MD 21209 N/A N/A CHARITABLE 1000 JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD 100 NORTH BETHSEDA MD 20852 N/A N/A CHARITABLE 1000 PROVIDENCE CENTER 528 N MAIN ST PROVIDENCE RI 02904 N/A N/A CHARITABLE 500 RABBI ANGELA BUCHDAHI DISCRETIONARY FUND 652 LEXINGTON AVE NEW YORK NY 10022 N/A N/A CHARITABLE 2250 SHARE FOOD PROGRAM 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 N/A N/A CHARITABLE 250 STORYTIME CRAFTS 31 THORPE ROAD STUDIO 105 NEEDHAM MA 02494 N/A N/A CHARITABLE 250 TEMPLE BETH SHALOM (ISRAELI SCHOLARSHIP PROGRAM) 670 HIGHLAND AVE NEEDHAM MA 02494 N/A N/A CHARITABLE 1000 THE TURTLE HOSPITAL 2396 OVERSEAS HIGHWAY MARATHON FL 33050 N/A N/A CHARITABLE 250 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A N/A CHARITABLE 2500 135400 0 1336 49949 53220 0 0 104505 104505 3 INCOME IS USED SOLELY TO PROVIDE FUNDS FOR CHARITABLE PURPOSES 4 INCOME IS USED SOLELY TO PROVIDE FUNDS FOR CHARITABLE PURPOSES 8 INCOME IS USED SOLELY TO PROVIDE FUNDS FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7250 0 7250 N/A 0 ISHARES IBOXX H/Y COR BD ETF 283 232 ISHARES IBOXX INVEST GR COR BD 924 885 ISHARES MSCI EAFE ETF 208721 274500 ISHARES MSCI EMERGING MKTS ETF 30913 30921 ISHARES N AMER NAT RES ETF 4506 7289 ISHARES S&P 500 GROWTH ETF 30171 182118 ISHARES S&P 500 VALUE ETF 48731 187280 ISHARES S&P MID-CAP 400 G ETF 6350 30975 ISHARES S&P MID-CAP 400 V ETF 16985 47669 ISHARES S&P SMALL-CAP 600 V ETF 25880 48340 ISHARES SELECT DIVIDEND ETF 135765 180870 ISHARES S&P SMALL CAP 600 G ETF 6982 31911 SPDR BLACKSTONE GSO SEN LOAN 249 210 SPDR S&P METALS & MINING 2367 6521 VANECK VECTORS AGRIBUSINESS 4600 6171 VANECK VECTORS ETF STEEL 1428 3762 VANGUARD ENERGY ETF 3397 7154 VANGUARD FTSE EMERGING MARKETS 30328 30743 VANGUARD MID CAP VALUE ETF 18071 46693 VANGUARD MIDCAP GROWTH ETF 5605 31179 VANGUARD SM CAP GROWTH ETF 10791 31672 VANGUARD SM CAP VALUE ETF 23778 47512 ISHARES IBONDS DEC 27 CORP ETF 74945 78179 ISHARES IBONDS DEC 2025 CORP 70010 71259 ISHARES IBONDS DEC 2028 ETF 74979 78958 ISHARES IBONDS DEC 2029 TERM 74952 79868 ISHARES IBONDS DEC 2030 CORP 69987 75350 ISHARES IBONDS DEC2026 TERM CO 74991 77221 MSILF GOVERNMENT PTF INST AT COST 130000 130000 FEDERAL TAXES 1490 INVESTMENT FEES 10493 10493 0 FILING FEES 50 0 50 FOREIGN TAXES 793 793 0