2021-11-02T14:09:05-05:00 2020-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2020-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road No 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2021-11-02 1 Grant Simmons III 999009999 Stephen M Greene CPA P00191823 4015961926 2021-11-02 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24790835 X X 17931 17931 180563 180563 444957 3579056 444957 150 150 0 643601 643601 0 0 0 0 0 3000 750 0 2250 12140 3035 0 9105 6642 6142 0 500 175758 91023 0 84735 197540 100950 0 96590 317712 317712 515252 100950 0 414302 128349 542651 0 2595 133588 133588 20190129 23842878 23842878 1338212 814369 814369 21530936 24790835 24790835 0 0 X 21530936 24790835 0 0 0 0 21530936 24790835 21530936 24790835 21530936 128349 3131550 24790835 0 24790835 MS - 876 034951 207 12137 11022 1115 1115 MS - 876 034951 207 345671 242931 102740 102740 MS - 876 034952 207 80840 105888 -25048 -25048 MS - 876 034952 207 202211 192334 9877 9877 MS - 876 034953 207 49808 60955 -11147 -11147 MS - 876 034953 207 225380 217671 7709 7709 MS - 876 034953 207 8801 13166 -4365 -4365 MS - 876 034956 207 253436 257160 -3724 -3724 MS - 876 034956 207 1114451 865378 249073 249073 MS - 876 034960 207 67839 77154 -9315 -9315 MS - 876 034960 207 326527 244652 81875 81875 MS - 876 034962 207 78080 103117 -25037 -25037 MS - 876 034962 207 394294 277382 116912 116912 MS - 876 034963 207 81 81 81 MS - 876 034965 207 107155 103739 3416 3416 MS - 876 034965 207 70665 71025 -360 -360 MS - 876 034965 207 107252 95116 12136 12136 MS - 876 034965 207 86871 84295 2576 2576 MS - 876 034965 207 10076 10076 10076 HedgePremier/RIEF Fund 111114 -111114 -111114 HedgePremier/RIEF Fund 37481 37481 37481 444957 -181133 7543 0 7543 0 7543 21142 0 0 0 21142 3 13596 13596 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 22016504 68092 0 22084596 0 0 22084596 331269 21753327 1087666 1087666 7543 7543 1080123 0 1080123 0 1080123 414302 0 414302 0 414302 1080123 0 0 845671 845671 414302 0 0 0 414302 0 665821 665821 179850 0 0 0 0 0 0 179850 0 X Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Capital Project/Scholarships 32500 The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 115000 Christ Church 7 Elm Street Westerly RI 02891 Public Charity Capital Project 50000 Westerly Education Center 23 Friendship Street Westerly RI 02891 Public Charity Capital Project 15000 Watch Hill Lighthouse Keepers Association PO Box 1511 Westerly RI 02891 Public Charity Accessibility 60000 Stand Up For Animals 33 Larry Hirsch Lane Westerly RI 02891 Public Charity Pet Assistance 2000 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 Public Charity Capital Project 25000 Weathervane Communications 16 Stone Hill Drive Westerly RI 02891 Individual Education/Capital Project 10000 One Bay Street Center Inc One Bay Street Westerly RI 02891 Public Charity Preservation 8212 317712 0 14 17931 14 180563 14 150 18 444957 0 643601 0 643601 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Marketable Securities Listing FMV 23842878 23842878 Note Receivable - One Bay Street Center, Inc. 1208212 814369 814369 Note Receivable - OBSC 130000 0 0 Advisory and Investment Fees 156095 78048 0 78047 Insurance 9980 3327 0 6653 Office Expenses 52 17 0 35 Investment Interest - HedgePremier 2135 2135 0 0 Other HedgePremier Deductions 7496 7496 0 0 HedgePremier/RIEF Fund 150 150 0 Unrealized Gain on Portfolio 3131550 Administrator Fees 12140 3035 0 9105 Foreign Taxes 034952 646 646 0 0 Foreign Taxes 034956 1190 1190 0 0 Foreign Taxes 034953 3594 3594 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes HedgePremier 462 462 0 0