2023-06-26T10:58:50-05:00 2022-12-31 WITHUMSMITHBROWNPC 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990PF 2022-01-01 456592383 Grace K and Wesley S Alpert Charitable Foundation % THE FOUNDATION GRAC 4014559800 1000 Chapel View Blvd Suite 220 Cranston RI 02920 Benjamin Paster Co-Trustee 4014559800 2023-06-21 true Benjamin Paster XXX-XX-XXXX Helder Medeiros P00033534 4012737600 2023-06-20 2 2022 2023-04-26 12:10:37Z X 61282291 X 0 X 5179 5179 1413228 1413228 -2041636 14896001 0 -623229 1418407 150000 75000 75000 3626 1813 0 1813 31500 15750 0 15750 438780 438780 3891 3891 50 50 627847 535284 0 92563 2583750 2583750 3211597 535284 0 2676313 -3834826 883123 26974 3496822 1566894 1566894 6676296 6726563 23900477 22800950 29325318 73602 73602 62667 31942576 24432197 23600849 59440451 55549939 61282291 0 0 X 59440451 55549939 59440451 55549939 59440451 55549939 59440451 -3834826 14314 55619939 70000 55549939 1,000 META PLATFORMS INC P 2022-02-03 2022-11-07 95768 236840 -141072 -141072 11,453 AB LARGE CAP GROWTH ADVISOR P 2020-05-08 2022-05-13 848726 747017 101709 101709 4,875 ALIBABA GROUP HLDG LTD FSPONS D 2017-11-29 2022-11-07 336385 871567 -535182 -535182 116,614 BLACKROCK TOTAL RETURN INST D 2022-05-13 1223282 1350015 -126733 -126733 38,871 BLACKROCK TOTAL RETURN INSTL 2017-02-01 2022-11-07 370444 450005 -79561 -79561 28,734 FIDELITY ADVISOR NEW INSIGHTS D 2017-06-21 2022-11-07 848530 881000 -32470 -32470 93,686 JHANCOCK BOND D 2022-05-13 1331283 1498045 -166762 -166762 31,228 JHANCOCK BOND P 2020-05-08 2022-11-07 402539 503720 -101181 -101181 298,667 PACIFIC FUNDS FLOATING RATE P 2022-11-07 2741765 2914992 -173227 -173227 465,900 PGIM SHORT-TERM CORPORATE D 2022-11-07 4649683 5119298 -469615 -469615 5,000 PIMCO ENHANCED SHRT MATURITY D 2017-08-09 2022-11-07 490989 508585 -17596 -17596 103,199 PIMCO PREFERRED AND CAPITAL P 2020-04-20 2022-11-07 909185 1000000 -90815 -90815 3,908 VANGUARD INTERNATIONAL GROWT D 2018-03-09 2022-11-07 353493 400000 -46507 -46507 923 WARNER 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PASTER 1000 CHAPEL VIEW BLVD STE 220 CRANSTON RI 02920 CO-TRUSTEE 12.0 75000 0 0 NICOLE CAMPBELL 1009 PERSIFER STREET FOLSOM CA 95815 CO-TRUSTEE 15.0 75000 0 0 59332645 5010880 0 64343525 0 64343525 965153 63378372 3168919 3168919 12275 12275 3156644 3156644 3156644 2676313 0 0 0 0 2676313 3156644 0 2020 2019 2018 2761167 1938503 1952651 1808725 8461046 2676313 0 2676313 0 480331 480331 7980715 0 0 2280836 5699879 1938503 1952651 1808725 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PROVIDE CARE AND RESEARCH TOWARDS ALZHEIMER'S 1500 AMERICAN CANCER SOCIETY 250 Williams Street NW Atlanta GA 30303 NONE general support 1500 AMERICAN RED CROSS 431 18 ST NW DALLAS TX 75231 NONE TO BE RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES 1000 ANIMAL GUARDIANS OF SOUTH CAROLINA PO BOX 405 LITTLE RIVER SC 29566 NONE RESCUE AND SAFE CARE OF ANIMALS 5000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE CARE TO CHILDREN AND ADULTS WITH CANCER 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PROVIDING LIFESAVING MEDICAL HUMANITARIAN CARE 1000 EDGEWOOD SAILING SCHOOL PO BOX 25641 CRANSTON RI 02905 NONE SAFETY OF STUDENTS SAILORS 10000 JEWISH COLLABORATION SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 NONE HELP PEOPLE OF ALL RELIGIONS NAVIGATE SOCIAL SERVICES 235000 JEWISH FAMILY SERVICES 2688 FRUITVILLE ROAD SARASOTA FL 24237 NONE GENERAL SUPPORT OF ACTIVITIES 15000 MD ANDERSON CANCER CENTER 7007 BERTNER AVE STE 10 HOUSTON TX 77030 NONE INTEGRADES PATIENT CARE, RESEARCH, AND EDUCATION TO ELIMINATE CANCER 2000 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE CONTRIBUTE TO THE PREVENTION AND CURE OF CANCER 1500 NEWBURGH ROWING CLUB PO BOX 227 NEWBURGH NY 12551 NONE TO TEACH, AND EDUCATE ROWING ON THE HUDSON FOR THE GENERAL PUBLIC 15000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE MEETING THE NEEDS OF THE PEOPLE OF RI 1375000 RI SCPA 186 AMARAL STREET RIVERSIDE RI 02915 NONE GENERAL SUPPORT OF ACTIVITIES 555000 ST EDWARDS FOOD & WELLNESS CENTER 1001 BRANCH AVE PROVIDENCE RI 02904 NONE FOOD AND WELLNESS FOR FAMILIES IN NEED 5000 THE JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 NONE SUPPORTS THE FIGHT AGAINST CANCER 10000 THE TOMORROW FUND 593 EDDY STREET PROVIDENCE RI 02903 NONE SUPPORT FOR CHILDREN WITH CANCER AND THIER FAMILIES 50000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE TO FIND CURES AND MEANS OF CHILDHOOD DISEASES THROUGH RESEARCH AND TREATMENT 1000 ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE FOOD FOR FAMILIES IN NEED 6000 AMERICAN TECH SOCIETY 55 E 59th st new york NY 10022 NONE GENERAL SUPPORT 50000 CHABAD OF SARASOTA 7700 beneva rd sarasota FL 34238 NONE GENERAL SUPPORT 82000 LEARNING COMMUNITY CHARTER SCHOOL 2495 john f kennedy blvd jersey city NJ 07304 NONE GENERAL SUPPORT 5000 RESURRECTION HOUSE INC 507 kumquat ct sarasota FL 34236 NONE GENERAL SUPPORT 250 SAVE THE BAY 100 save the bay dr providence RI 02905 NONE GENERAL SUPPORT 25000 SOUTHEASTERN GUIDE DOGS 4210 77th st e palmetto FL 34221 NONE GENERAL SUPPORT 5000 SOUTHERN NEW ENGLAND HEART WALK AMERICAN HEART ASSOCIATION ATTN SNEHW 4217 PARK PLACE CT GLEN ALLEN VA 23060 NONE GENERAL SUPPORT 10000 TEMPLE BETH EL 70 ORCHARD AVE PROVIDENCE RI 02906 NONE GENERAL SUPPORT 50000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE GENERAL SUPPORT 1000 WASHINGTON UNIVERSITY 1 BROOKINGS DR SAINT LOUIS MO 63130 NONE GENERAL SUPPORT 50000 WORLD CENTRAL KITCHENS 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE GENERAL SUPPORT 5000 2583750 14 1418407 18 -2041636 OTHER INCOME 32 -623229 -623229 false false false false false false false false false false PROFESSIONAL FEES 31500 15750 15750 CHARLES SCHWAB CORPORATE BOND 73602 62667 CHARLES SCHWAB EQUITIES 22800950 29325318 6676296 6726563 CHARLES SCHWAB - MONEY MARKET AT COST 6787668 6787668 CHARLES SCHWAB - EXCHANGE TRAD AT COST 3323741 3517941 CHARLES SCHWAB - BOND MUTUAL F AT COST 5754757 5265773 CHARLES SCHWAB - EQUITY MUTUAL AT COST 8566031 8029467 LEGAL FEES 3626 1813 1813 FEDERAL TAXES PAID 70000 FILING FEES 50 50 BOOK TO TAX BASIS DIFFERENCES 14314 INVESTMENT FEES 438780 438780 FOREIGN TAXES PAID 3891 3891