2022-10-27T11:49:25-05:00 2021-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2021-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2022-10-27 1 Grant Simmons III 999009999 Stephen M Greene CPA P00191823 4015961926 2022-10-06 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 26291278 X X 15947 15947 872801 872801 1405127 4543030 1405127 302 302 0 2294177 2294177 0 0 0 0 0 1770 443 0 1327 3000 750 0 2250 7418 1855 0 5563 382 382 0 0 5566 5066 0 500 173129 89521 0 83608 191265 98017 0 93248 958500 958500 1149765 98017 0 1051748 1144412 2196160 0 133588 264772 264772 23842878 25191137 25191137 814369 835369 835369 24790835 26291278 26291278 0 0 X 24790835 26291278 0 0 0 0 24790835 26291278 24790835 26291278 24790835 1144412 356031 26291278 0 26291278 MS - 876 034952 207 81248 86076 -4828 -4828 MS - 876 034952 207 175253 124922 50331 50331 MS - 876 034953 207 32906 37586 -4680 -4680 MS - 876 034953 207 219275 140138 79137 79137 MS - 876 034953 207 2664 949 1715 1715 MS - 876 034960 207 140931 88101 52830 52830 MS - 876 034960 207 453569 167071 286498 286498 MS - 876 034962 207 363719 348657 15062 15062 MS - 876 034962 207 931224 378663 552561 552561 MS - 876 034965 207 68801 70556 -1755 -1755 MS - 876 034965 207 64092 64965 -873 -873 MS - 876 034965 207 166483 158069 8414 8414 MS - 876 034965 207 22070 21978 92 92 MS - 876 034966 207 250000 250093 -93 -93 MS - 876 039646 207 9641 8401 1240 1240 MS - 876 039646 207 1494735 1105823 388912 388912 HedgePremier/RIEF Fund LP 85855 -85855 -85855 HedgePremier/RIEF Fund LP 66419 66419 66419 1405127 -28859 30527 0 30527 0 30527 13596 0 0 0 13596 0 16931 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 24517008 199180 0 24716188 0 0 24716188 370743 24345445 1217272 1217272 30527 30527 1186745 0 1186745 0 1186745 1051748 0 1051748 1186745 0 0 0 1051748 0 0 0 1051748 0 0 0 0 0 0 0 0 134997 0 0 0 X Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Capital Project 100000 The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 110000 Westerly Education Center 23 Friendship Street Westerly RI 02891 Public Charity Capital Project 50000 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 Public Charity Capital Project 250000 The United Theatre PO Box 384 Westerly RI 02891 Public Charity Capital Project 400000 Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Scholarships 7500 The Colonial Theatre PO Box 762 Westerly RI 02891 Public Charity Internships 10000 Lanphear Livery Theatrical Group 34 Shore Road Westerly RI 02891 Public Charity Children's Theatre 6000 Chorus of Westerly 119 High Street Westerly RI 02891 Public Charity Programs 25000 958500 0 14 15947 14 872801 14 302 18 1405127 0 2294177 0 2294177 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Marketable Securities Listing FMV 25191137 25191137 Legal Fees 1770 443 0 1327 Note Receivable - One Bay Street Center, Inc. 814369 835369 835369 Advisory and Investment Fees 171074 85537 0 85537 Insurance -2952 -984 0 -1968 Office Expenses 59 20 0 39 HedgePremier/RIEF Fund LP 4948 4948 0 0 HedgePremier/RIEF Fund LP 302 302 0 Unrealized Gain on Portfolio 356031 Administrator Fees 7418 1855 0 5563 Foreign Taxes 034952 811 811 0 0 Foreign Taxes 034953 3655 3655 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes HedgePremier/RIEF Fund LP 350 350 0 0