2022-11-04T10:00:47-05:00 2021-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2021-01-01 222773769 VAN BEUREN CHARITABLE FOUNDATION INC C/O BRANDYWINE GROUP ADV (PTS) INC VANB 2123192700 501 MADISON AVE 17TH FL NEW YORK NY 10022 ARCHBOLD D VAN BEUREN TREASURER 2123192700 2022-11-03 1 ARCHBOLD VAN BEUREN 999009999 JEFFREY ZUKOFF P00116434 2129970600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 382313929 X 12882986 3900998 3816369 33096789 33096789 33096789 -318059 -318059 49562714 36595099 358994 0 358994 275988 0 275988 209275 0 209275 4578 3052 1526 56608 56608 0 3295443 3295443 0 218125 218125 0 339009 0 42970 85072 85072 93358 0 93358 3356 0 3356 481693 2630 436678 5421499 3660930 1422145 13221995 13221995 18643494 3660930 14644140 30919220 32934169 11016499 12141246 12141246 120258409 123171232 123171232 14054781 27060668 27060668 194465918 218791555 218791555 1299102 259917 1124256 1039185 1039185 198091 110043 110043 341117954 382313929 382313929 75896 198963 75896 198963 X 326545254 380491464 14496804 1623502 341042058 382114966 341117954 382313929 341042058 30919220 23026990 394988268 12873302 382114966 THRU PARTNERSHIPS P 2021-01-01 2021-06-15 1019779 1019779 1019779 THRU PARTNERSHIPS P 2018-01-01 2021-06-15 14699689 14699689 14699689 REALIZED GAINS & LOSSES P 2021-01-01 2021-06-15 72062 72062 72062 REALIZED GAINS & LOSSES P 2018-01-01 2021-06-15 17304670 17304670 17304670 SEC LIT/WASH SALES/ADJUSTMENTS P 2018-01-01 2021-06-15 589 589 589 33096789 457785 0 457785 0 457785 180341 0 175000 0 355341 132 102576 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A BRANDYWINE TRUST COMPANY 7183176857 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARCHBOLD D VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 VICE CHAIRMAN & SECRETARY 0.00 0 0 0 ANDREA VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 STEPHEN L GLASCOCK C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 HOPE HILL VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 BARBARA VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 CHAIRMAN 0.00 0 0 0 HELENE B VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 ROGER KASS C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 TREASURER 0.00 0 0 0 ELIZABETH R LYNN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 PRESIDENT & ASSISTANT TREA 40.00 271279 68462 0 KIM L DAME C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 ASSISTANT SECRETARY 40.00 87715 44568 0 THOMAS BRENDLER C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 1 NEWPORT RI 028403283 NONE 40.00 137500 51424 0 MARYKATE BERGEN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 1 NEWPORT RI 028403283 NONE 40.00 90358 19968 0 0 NONE 0 THE SUSTAINABILITY INITIATIVE - FUND DEVELOPMENT AND SUSTAINABLE PRACTICES- PROVIDING COHORT-BASED ASSESSMENTS, TRAININGS, FUND DEVELOPMENT PLANS, PEER LEARNING, LEADERSHIP DEVELOPMENT & COORDINATION. 110500 LEADING TO BETTER DESIGN - WORKSHOP/TRAINING TO STRENGTHEN PLANNING FOR CAPITAL PROJECTS AND DEVELOPMENT OF AN ASSESSMENT TOOL FOR CAPITAL PROJECT READINESS. 530 FIELD BUILDING INITIATIVE - DATA, RESEARCH, CONVENING, EVALUATION AND STRATEGY FACILITATION RELATED TO ASSESSING BEHAVORIAL HEALTH, CHILDREN'S LITERACY, ECONOMIC DEVELOPMENT, LOCAL BROADBAND ACCESS, COVID IMPACT. 132521 0 340117672 13116163 310918 353544753 0 0 353544753 5303171 348241582 17412079 17412079 457785 457785 16954294 0 16954294 0 16954294 14644140 0 14644140 16954294 7718204 0 0 14644140 7718204 0 0 6925936 0 0 0 0 0 0 0 0 10028358 0 0 0 X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY UNRESTRICTED 2500 ACADEMY IN MANAYUNK INC 1200 RIVER ROAD CONSHOCHOCKEN PA 19428 NONE PUBLIC CHARITY AIM PATHWAYS PROGRAM FOR NEWPORT COUNTY EDUCATORS AND UNRESTRICTED 85000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATING, LAND USE WORKSHOPS, NEWPORT OPEN SPACE PROGRAM 95000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY STRIKE FUND AND GENERAL OPERATIING 2255000 ART & NEWPORT 289 INDIAN AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY WAVES ART INSTALLATION AND PROGRAMMING 63280 ART 21 INC 231 WEST 29TH NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 5000 ATLANTIC THEATRE COMPANY 76 NINTH AVENUE NEW YORK NY 10011 NONE PUBLIC CHARITY CAPITAL AND UNRESTRICTED 55000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY 2021 EXHIBITION FUND 25000 BIKE NEWPORT 62 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATIONS 55000 BLITHEWOLD 101 FERRY ROAD BRISTOL RI 02809 NONE PUBLIC CHARITY UNRESTRICTED 5000 BOCA GRANDE HEALTH CLINIC PO BOX 2340 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 10000 BOCA GRANDE WOMANS CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 BOY SCOUTS OF AMERICA 233 SCITUATE AVENUE CRANSTON RI 02921 NONE PUBLIC CHARITY SCOUTING PROGRAMS 3000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY DESIGN PLANNING FOR CHURCH STREET CLUBHOUSE AND OPERATING 72500 BRANDYWINE CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 NONE PUBLIC CHARITY UNRESTRICTED 2500 BROOKLYN RAIL INC 253 36TH ST BROOKLYN NY 11232 NONE PUBLIC CHARITY UNRESTRICTED 5000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY UNRESTRICTED 17500 C THOMAS CLAGETT JR MEMORIAL CLINIC & REGATTA INC 231 INDIAN AVENUE PORTSMOUTH RI 02871 NONE PUBLIC CHARITY UNRESTRICTED 2500 CARY INSTITUTE 2801 SHARON TPKE MILLBROOK NY 12545 NONE PUBLIC CHARITY UNRESTRICTED 2500 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 15000 CHILD AND FAMILY SERVICES OF NEWPORT 31 JOHN CLARKE ROAD MIDDLETOWN NY 02842 NONE PUBLIC CHARITY UNSPENT FUNDS- HOME BASED SENIOR BEHAVIORAL HEALTH COUNSELING -41913 CHURCH COMMUNITY HOUSING CORPORATION 50 WASHINGTON SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY ENGINEERING AND DESIGN- NEWPORT HISTORIC SPRING PARK 300000 CITY OF NEWPORT 43 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY TECHNOLOGY UPGRADES- INNOVATE NEWPORT 66309 CODAC INC 1052 PARK AVENUE CRANSTON RI 02910 NONE PUBLIC CHARITY EQUIPMENT FOR PRIMARY CARE SERVICES 66121 COLLEGE UNBOUND 325 PUBLIC ST PRIVIDENCE RI 02905 NONE PUBLIC CHARITY AQUIDNECK ISLAND COHORT BA COMPLETION 60000 CORNELL UNIVERSITY 1300 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY DIVISION CHILD AND ADOLESCENT PSYCHIATRY 100000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PUBLIC CHARITY UNRESTRICTED 1000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 NONE PUBLIC CHARITY UNRESTRICTED 2500 EAST BAY COMMUNITY ACTION PROGRAM 19 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY MIDDLETOWN CHILD OPPORTUNITY ZONE- BEYOND THE BELL/ UNRESTRICTED 32989 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PUBLIC CHARITY EXPAND THE NEWPORT EXPERIENCE PROGRAM AND UNRESTRICTED 119300 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY UNRESTRICTED 2000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER PO BOX 1222 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 10000 FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICT INC 20 EAST 69TH STREET 4B NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED 2500 FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PUBLIC CHARITY UNRESTRICTED 7500 GARDEN CONSERVANCY PO BOX 219 NEW YORK NY 10516 NONE PUBLIC CHARITY UNRESTRICTED 2000 GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 10000 GRANTMAKERS COUNCIL OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY UNRESTRICTED 2000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES ST NW STE 404 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 3590 GROW SMART RHODE ISLAND 144 WESTMINSTER STREETSTE 303 PROVIDENCE RI 02903 NONE PUBLIC CHARITY SMART GROWTH RECOVERY STRATEGY 50000 HEIFER PROJECT INTERNATIONAL 1290 OLD SANDWICH ROAD PLYMOUTH MA 02360 NONE PUBLIC CHARITY ANNUAL FUND 5000 INJURED MARINE SEMPER FI FUND 825 COLLEGE BLV OCEANSIDE CA 92057 NONE PUBLIC CHARITY UNRESTRICTED 5000 INTERNATIONAL MEDICAL CORPS 12400 WHILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY UNRESTRICTED 10000 INTERNATIONAL YACHT RESTORATION SCHOOL 449 THAMES ST SUITE 111 NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED, BROOKS BUILDING CAPITAL CAMPAIGN 400000 JAMESTOWN ART CENTER 18 VALLEY STREET JAMESTOWN RI 02835 NONE PUBLIC CHARITY UNRESTRICTED 2500 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 10000 MARTIN LUTHER KING COMMUNITY CENTER INC 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATING AND HOLIDAY FOOD AND TEEN PROGRAMS, RENOVATION/EXPANSION OF FACILITY 1073500 MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY HOME DELIVERED MEAL PROGRAM 30000 MIDDLETOWN TREE ASSOCIATION 207 VERNON AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ANNUAL TREE MAINTENANCE 6000 MILL REEF FUND C/O JP MORGAN DETROIT MI 48278 NONE PUBLIC CHARITY CLAY STUDIO AND GENERAL FUND 60000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 NONE PUBLIC CHARITY DIGITIZING THE NWCF COLLECTION, ANNUAL FUNDS 276500 NEW YORK HARBOR FOUNDATION 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 3000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER 127 JOHNNY CAKE HILL ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY COMMUNITY MENTAL HEALTHCARE PROGRAMS FOR SENIORS 175000 NEWPORT COUNTY DEVELOPMENT COUNCIL 513 BROADWAY STE 218 NEWPORT RI 02840 NONE PUBLIC CHARITY ASSESSMENT AND PLANNING, PROGRAM DEVELOPMENT-BLUE TECHNOLOGY 314000 NEWPORT COUNTY WOMEN'S RESOURCE CENTER 114 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY COUNSELING FOR DOMESTIC VIOLENCE, VOCA-FUNDED PROGRAMS 67500 NEWPORT FILM INC 174 BELLEVUE AVE SUITE 314 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 85000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY NEWPORT SHOW 5000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL, IMAGING EQUIPMENT, CAMPAIGN AND ANNUAL FUND 55000 NEWPORT PARTNERSHIPS FOR FAMILIES 31 JOHN CLARKE ROAD NEWPORT RI 02842 NONE PUBLIC CHARITY TRUST & EQUITY ALLIANCE & JUSTICE, EQUITY, DIVERSITY & INCLUSION PARTNERSHIP 35795 NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 5000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY PELL ELEMENTARY SCHOOL CAPITAL IMPROVEMENTS 1138000 NEWPORT RESTORATION FOUNDATION 51 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 2500 NIGHTINGALE BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY NIGHINGALE FUND/ANNUAL FUND 20000 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING- GENERAL, BUILD THE CONSERVATION CREW 92250 NY PRESBYTERIAN HOSPITAL 850 THIRD AVE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 5000 OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 NONE PUBLIC CHARITY OPERATING- GENERAL 2500 PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PUBLIC CHARITY OPERATING- GENERAL, ANNUAL FUND 35000 PEAK GRANTMAKING INC 1666 K ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATING- GENERAL 3000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY OPERATING- GENERAL 5000 PHILANTHROPY ROUNDTABLE 1120 20 ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY OPERATING- GENERAL 1000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE PUBLIC CHARITY UNRESTRICTED 10000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 5000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY CAPACITY BUILDING, OPERATING-GENERAL, PROJECT PERSEVERANCE 223500 PRESERVE RHODE ISLAND 957 NORTH MAIN ST PROVIDENCE RI 02904 NONE PUBLIC CHARITY AQUIDNECK STONE WALL INITIATIVE 83345 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 NONE PUBLIC CHARITY OPERATING-GENERAL 15000 PUPPIES BEHIND BARS 10 EAST 40TH STREET 19TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY OPERATING-GENERAL 2000 REACH OUT AND READ RHODE ISLAND 1 RICHMOND SQ STE 158E PROVIDENCE RI 02906 NONE PUBLIC CHARITY AQUIDNECK ISLAND PEDIATRICIAN PARTNERSHIP 6000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY FOOD DISTRIBUTION IN NEWPORT COUNTY/SYSTEMIC INNOVATIONS 100000 RHODE ISLAND COMMUNITY FOUNDATION 1 UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CAPACITY BUILDING COHORT/WORKSHOPS 3000 RHODE ISLAND KIDS COUNT ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY OPERATING- GENERAL 45000 RHODE ISLAND PUBLIC RADIO ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CAPACITY AND OPERATING- GENERAL 241000 ROBERT POTTER LEAGUE FOR ANIMALS INC 87 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING- GENERAL 67500 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 3500 SAIL TO PREVAIL PO BOX 1264 NEWPORT RI 02840 NONE PUBLIC CHARITY ADAPTIVE SAILING PROGRAM 33200 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY NARRAGANSETT BAY PROGRAM/NEW AQUARIUM 60000 ST MICHAELS COUNTRY DAY SCHOOL 180 RHODE ISLAND AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY FINANCIAL AID PROGRAM, OPERATING-GENERAL 17500 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING-GENERAL 2000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 70000 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING-GENERAL 55000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND 10000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 30000 STRATEGIC PREVENTION PARTNERSHIPS 73 JOHN DYER ROAD COMPTON RI 02837 NONE PUBLIC CHARITY NO WRONG DOOR BEHAVIORAL HEALTH SYSTEM OF CARE 125000 STREETSQUASH 40 WEST 116TH ST NEW YORK NY 10026 NONE PUBLIC CHARITY OPERATING- GENERAL 2500 STUDIO INCAMMINATI 1901 S 9TH STREET PHILADELPHIA PA 19148 NONE PUBLIC CHARITY ANNUAL FUND 5000 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY CAPITAL- NEW CAMPUS 250000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY ANNUAL FUND 20000 THE HOPE PROGRAM 1 SMITH STREET 4TH FLR BROOKLYN NY 11201 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING- GENERAL 10000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY RI LAND TRUST CONSERVATION, STEWARDSHIP AND COMMUNITY ENGAGEMENT PROGRAM 20000 TOURO SYNAGOGUE FOUNDATION 85 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 5000 TOWN OF PORTSMOUTH RHODE ISLAND 2200 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY DOG PARK EXPANSION 18069 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY OPERATING- GENERAL 145849 UNIVERSITY OF RI FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC CHARITY AQUIDNECK ISLAND SHORELINE MONITORING AND STEWARDSHIP, INTERNET ACCESS AND TRAINING 182922 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05401 NONE PUBLIC CHARITY FILM STUDIES 25000 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY IMPROVING HEALTH CARE, COVID VACCINE ACCESS 170000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY FINANCIAL AID, OPERATING-GENERAL 175000 WHYY INC PO BOX 900 GREENCASTLE PA 17225 NONE PUBLIC CHARITY OPERATING- GENERAL 7500 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOOD HOLE ROAD WOOD HOLE MA 02543 NONE PUBLIC CHARITY ENGINEERING AND DESIGN- MARINE OPERATIONS CENTER 600000 WREXHAM FOUNDATION 201913 YALE STATION NEW HAVEN CT 06520 NONE PUBLIC CHARITY UNRESTRICTED 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY ANNUAL FUND 12500 ACADEMY OF MUSIC OF PHILADELPHIA 240 S BROAD STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY UNRESTRICTED 5000 ARTS GOWANUS 540 PRESIDENT STREET BROOKLYN NY 11215 NONE PUBLIC CHARITY UNRESTRICTED 5000 BEAVERTAIL LIGHTHOUSE MUSEUM ASSOCIATION PO BOX 834 JAMESTOWN RI 02835 NONE PUBLIC CHARITY MASTER PLANNING 15000 BELMONT CHAPEL FOUNDATION 30 WARNER STREET NEWPORT RI 02840 NONE PUBLIC CHARITY BELMONT CHAPEL RESTORATION/CAPACITY GRANT 20000 COLUMBIA UNIVERSITY 33 WEST 60TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED AND ANNUAL FUND 17500 COMMUNITY CLOTHES CHARITY 1001 ROCK CREEK ROAD BRYN MAWR PA 19010 NONE PUBLIC CHARITY UNRESTRICTED 5000 COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION 1762 OLD LOUISQUISSET PIKE LINCOLN RI 02865 NONE PUBLIC CHARITY ADVANCE DIVERSITY IN RHODE ISLAND'S NURSING WORKFORCE 48000 ALLEN-CHASE FOUNDATION-EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 160000 ELKHORN MARINE CONSERVANCY 625 CLINTON SQUARE ROCHESTER NY 14604 NONE PUBLIC CHARITY CORAL RESTORATION PROJECT 20000 FARM FRESH RHODE ISLAND 10 SIMS AVENUE UNIT 103 PROVIDENCE RI 02909 NONE PUBLIC CHARITY CAPACITY BUILDING 3500 FIRST PRESBYTERIAN CHURCH 6 EVERETT STREET NEWPORT RI 02840 NONE PUBLIC CHARITY REPAIR AND REFURBISHMENT OF STAINED GLASS WINDOWS AND SILLS 50000 FORT ADAMS TRUST 90 FORT ADAMS DRIVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 10000 FRIENDS OF ISLAND CEMETERY 30 WARNER STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 10000 GOWANUS CANAL CONSERVANCY 248 THIRD STREET BROOKLYN NY 11215 NONE PUBLIC CHARITY UNRESTRICTED 5000 GREATER GOOD CHARITIES 600 UNIVERSITY STREET STE1000 SEATTLE WA 98101 NONE PUBLIC CHARITY GOOD FIX PROGRAM 50000 HARBORING HEARTS HOUSING FOUNDATION 510 FIFTH AVENUE 3RD FLR NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED 5000 JOHN CLARKE SENIOR LIVING 600 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ORGANIZATION DEVELOPMENT 3750 JOHN CLARKE RETIREMENT CENTER 600 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 173124 TRUSTEES OF LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOOKING UPWARDS 438 EAST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PARENTAL SUPPORT PROGRAM "THE INCREDIBLE YEARS" 13360 MADISON SQUARE PARK CONSERVANCY PO BOX 1814 NEW YORK NY 10159 NONE PUBLIC CHARITY OPERATING- GENERAL 10000 MISSIONWOLF PO BOX 1211 WESTCLIFFE CO 81252 NONE PUBLIC CHARITY UNRESTRICTED 10000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 10000 NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 161 WILLIAMS STREET NEW YORK NY 10038 NONE PUBLIC CHARITY ANNUAL FUND 2500 NEWPORT PARTNERSHIPS FOR FAMILIES 170 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY CONEXION LATINA NEWPORT'S HISPANIC COMMUNITY ACCESS CENTER 41800 NEWPORT TREE SOCIETY PO BOX 863 NEWPORT RI 02840 NONE PUBLIC CHARITY TREE CANOPY IMPROVEMENT PROJECT 50000 NEWPORT YOUNG MENS CHRISTIAN ASSOCIATION 792 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING- GENERAL, FACILITY IMPROVEMENTS 354450 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY OPERATING- GENERAL 6500 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET STE 802 BOSTON MA 02110 NONE PUBLIC CHARITY MA EARLY CHILDHOOD FUNDERS COLLABORATIVE 500 PHILLIPS ACADEMY ANDOVER 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY PURCHASE STANLEY WHITNEY'S PAINTING AND ANNA WEYANT'S DRAWING AND HUGH HAYDEN WORK 112750 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE PUBLIC CHARITY UNRESTRICTED 5000 REDWOOD LIBRARY AND ATHENAEUM 50 BELLEVUE AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 7500 RHODE ISLAND HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY HASBRO- CAPITAL IMPROVEMENTS/SURGICAL AND ONCOLOGY UNITS 800000 RHODE ISLAND INFRASTRUCTURE BANK 235 PROMENADE STREET STE 119 PROVIDENCE RI 02908 NONE GOVERNMENTAL UNIT AQUIDNECK ISLAND MUNICIPAL RESILIENCE PROGRAM 100000 RIMPTA FOUNDATION 513 BROADWAY STE 320 NEWPORT RI 02840 NONE PUBLIC CHARITY YOUTH WORKFORCE DEVELOPMENT 30000 RI SLAVE HISTORY MEDALLIONS 98 KAY STREET NEWPORT RI 02840 NONE PUBLIC CHARITY CAPACITY- PLANNING 10000 ROYAL AFRICAN FOUNDATION 473 12TH AVENUE SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY UNRESTRICTED 5000 SRBA HISTORIC BUILDING & ENVIRONMENTAL PRESERVATION FOUNDATION 34 OCEAN AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY RESILIENCY FUND 75000 STREET SOCCER USA 115 EAST 13TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY UNRESTRICTED 5000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PUBLIC CHARITY OPERATING-GENERAL 25000 THE HOUSING AUTHORITY OF THE CITY OF NEWPORT RHODE ISLAND 120B HILLSIDE AVENUE NEWPORT RI 02840 NONE GOVERNMENTAL UNIT PLANNING FOR FLORENCE GRAY CENTER 142050 NATIONAL SAILING HALL OF FAME AND MUSEUM INC 365 THAMES STREET NEWPORT RI 02840 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 135765 TOWN OF PORTSMOUTH- PORTSMOUTH SCHOOL DEPARTMENT 125 JEPSON LANE PORTSMOUTH RI 02871 NONE GOVERNMENTAL UNIT PORTSMOUTH MIDDLE SCHOOL'S AGINNOVATION FARM 66290 TRINITY CHURCH 1 QUEEN ANNE SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 10000 UNITARIAN UNIVERSALIST ASSOCIATION-CHANNING MEMORIAL CHURCH 24 FARNWORTH STREET BOSTON MA 02210 NONE PUBLIC CHARITY UTILITY AND LANDSCAPING IMPROVEMENTS ENHANCING THE PUBLIC REALM 150000 UNITED CONGREGATIONAL CHURCH-LITTLE COMPTON PO BOX 506 LITTLE COMPTON RI 02837 NONE PUBLIC CHARITY STEEPLE RESTORATION 35550 13221995 0 14 3900998 14 15401409 18 17377321 0 36679728 0 36679728 0 0 0 0 0 0 0 0 0 0 X X 1 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 11241494 X 2 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1641492 X ACCOUNTING 56608 56608 0 FIXED INCOME OBLIGATIONS 27060668 27060668 MARKETABLE SECURITIES 123171232 123171232 BENEFICIAL INTEREST IN CLAT AT COST 1623502 1623502 LIMITED PARTNERSHIPS AT COST 217168053 217168053 LEGAL 4578 3052 1526 INCOME RECEIVABLE 107028 83560 83560 SECURITY DEPOSIT/PREPAID EXP 12694 12797 12797 PREPAID EXCISE TAX 67218 13686 13686 PREPAID PAYROLL 11151 CHANGE IN BENEFICIAL INTEREST IN CLAT 12873302 OFFICE OPERATING EXPENSE 95013 0 95013 FILING FEES 72 48 24 INSURANCE 7746 2582 5164 NON DEDUCTIBLE EXP THRU PARTNERSHIP 42385 0 0 TRAINING/TUITION 22990 0 22990 SPECIAL INITIATIVES 73441 0 73441 CONSULTING 175937 0 175937 EVALUATION 59609 0 59609 COMMUNITY EVENTS 4500 0 4500 ORD INCOME (LOSS) THRU PARTNERSHIPS -318059 -318059 -318059 CHANGE IN MARKET VALUE OF SECURITIES 23026987 MISC ADJ 3 INVESTMENT SERVICES 3295443 3295443 0 FEDERAL EXCISE TAX/UBTI TAX 296039 0 0 PAYROLL TAXES 42970 0 42970