2023-11-06T10:01:38-06:00 2022-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2022-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2023-11-06 1 Grant Simmons III 999009999 0 Stephen M Greene CPA P00191823 4015961926 2023-11-03 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20363165 X X 3699 3699 654770 654770 305644 6192201 305644 804 804 0 964917 964917 0 0 0 0 0 197 49 0 148 3000 750 0 2250 7710 1927 0 5783 1531 1531 0 0 13347 12847 0 500 192089 98120 0 93969 217874 115224 0 102650 1155800 1155800 1373674 115224 0 1258450 -408757 849693 0 264772 104529 104529 25191137 19723267 19723267 835369 535369 535369 26291278 20363165 20363165 0 0 X 26291278 20363165 0 0 0 0 26291278 20363165 26291278 20363165 26291278 -408757 0 25882521 5519356 20363165 MS - 876 050223 207 230000 254160 -24160 -24160 MS - 876 048392 207 177601 176005 1596 1596 MS - 876 048392 207 204849 215877 -11028 -11028 MS - 876 044106 207 200000 225310 -25310 -25310 MS - 876 053241 207 102127 102127 0 0 Blackstone Secured Lending 2022-07-13 1 1 1 MS - 876 054222 207 368718 401957 -33239 -33239 MS - 876 054222 207 592067 419984 172083 172083 MS - 876 048553 207 61491 73267 -11776 -11776 MS - 876 048553 207 240066 223430 16636 16636 MS - 876 034952 207 284384 336987 -52603 -52603 MS - 876 034952 207 147978 139165 8813 8813 MS - 876 034953 207 329330 439336 -110006 -110006 MS - 876 034953 207 98898 95932 2966 2966 Nestle Spon ADR 2009-09-28 2022-09-14 6721 2504 4217 4217 Unilever PLC 2009-09-28 2022-03-30 6719 4080 2639 2639 MS - 876 034962 207 12596 20531 -7935 -7935 MS - 876 034962 207 85149 61487 23662 23662 MS - 876 038737 207 100000 87231 12769 12769 MS - 876 034961 207 142676 216613 -73937 -73937 MS - 876 034961 207 384861 307985 76876 76876 MS - 876 034965 207 227405 231122 -3717 -3717 FHLMC 30G SD8122 2500 2021-02-03 2022-01-05 25668 26729 -1061 -1061 FHLMC 30G SD8128 2000 2021-02-03 2022-01-05 14014 14704 -690 -690 MS - 876 034965 207 188202 186159 2043 2043 FNMA Pool BO4708 3000 2019-11-25 2022-01-05 8365 8256 109 109 FNMA Pool BP5878 2500 2020-06-10 2022-01-05 17909 18451 -542 -542 FNMA Pool MA3744 3000 2019-07-22 2022-01-05 5054 4956 98 98 FNMA Pool MA4154 1500 2020-09-14 2022-01-05 19995 20543 -548 -548 MS - 876 038736 207 1415000 1189508 225492 225492 MS - 876 034966 207 150000 151131 -1131 -1131 MS - 876 034960 207 13098 12648 450 450 MS - 876 034960 207 322009 205623 116386 116386 HedgePremier RIEF Fund LP 12759 -12759 -12759 HedgePremier RIEF Fund LP 9250 9250 9250 305644 -305677 11811 0 11811 0 11811 20000 0 0 0 20000 106 8083 8083 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Stephen M Greene Administrator 4015961926 110 Airport Road Suite 104 Westerly RI 02891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Grant G Simmons III c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 Robert C Murray c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 Carl A Contiguglia c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 NONE 0 NONE 0 0 22457202 184651 0 22641853 0 0 22641853 339628 22302225 1115111 1115111 11811 11811 1103300 0 1103300 0 1103300 1258450 0 1258450 1103300 134997 0 0 1258450 134997 0 0 1103300 20153 0 0 20153 0 0 0 0 0 0 0 20153 20153 X Chorus of Westerly 119 High Street Westerly RI 02891 Public Charity Programs 35000 Lanphear Livery Theatrical Group 34 Shore Road Westerly RI 02891 Public Charity Children's Theatre 6000 Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Scholarships 8000 One Bay Street Center Inc One Bay Street Westerly RI 02891 Public Charity Capital Project 300000 Stand Up For Animals 33 Larry Hirsch Lane Westerly RI 02891 Public Charity Shelter Operations 2500 The Colonial Theatre PO Box 762 Westerly RI 02891 Public Charity Internships 10000 The United Theatre PO Box 384 Westerly RI 02891 Public Charity Capital Project 300000 The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 229300 Town of Westerly Police Department 60 Airport Road Westerly RI 02891 Town Government Police Dog 15000 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 Public Charity Capital Project 250000 1155800 0 14 3699 14 654770 14 804 18 305644 0 964917 0 964917 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Form 990-PF, Pages 1 and 11 - Grant; Page 2 Note Receivable The grant to One Bay Street Center, Inc. of $300,000 in 2022 is made as a reduction of the Note Receivable from One Bay Street Center, Inc. This is additional disclosure of the transaction as referenced in the three tax return locations. Marketable Securities Listing FMV 19723267 19723267 Legal Fees 197 49 0 148 Note Receivable - One Bay Street Center, Inc. 835369 535369 535369 Unrealized Loss on Portfolio 5519356 Advisory and Investment Fees 183068 91534 0 91534 Insurance 3653 1218 0 2435 HedgePremier/RIEF Fund LP 5368 5368 0 0 HedgePremier/RIEF Fund LP 451 451 0 MS - 876 034961 207 282 282 0 MS - 876 034956 207 71 71 0 Administrator Fees 7710 1927 0 5783 Foreign Taxes 034952 986 986 0 0 Foreign Taxes 034953 5695 5695 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes HedgePremier/RIEF Fund LP 444 444 0 0 Foreign Taxes 048392 360 360 0 0 Foreign Taxes 050222 5112 5112 0 0