2021-11-14T12:32:48-06:00 2020-12-31 770601437 RESTIVO MONACELLI LLP 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990PF 2020-01-01 456592383 GRACE K AND WESLEY S ALPERT CHARITABLE FOUNDATION GRAC 4014559800 1000 CHAPEL VIEW BLVD NO 220 CRANSTON RI 02920 BENJAMIN G PASTER CO-TRUSTEE 4014559800 2021-11-10 1 BENJAMIN PASTER XXX-XX-XXXX HELDER M MEDEIROS CPA MST P00033534 4012737600 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 65226655 X 21896 1232896 1232896 189780 9482597 189780 1444572 1422676 0 150000 75000 0 75000 28000 14000 0 14000 408739 408739 0 0 4102 4102 0 0 50 50 0 0 590891 501891 0 89000 1857143 1857143 2448034 501891 0 1946143 -1003462 920785 0 1727059 1940996 1940996 25512370 25962101 30789042 73602 73602 78114 32337228 30042255 32418503 59650259 58018954 65226655 0 0 X 59650259 58018954 59650259 58018954 59650259 58018954 59650259 -1003462 0 58646797 627843 58018954 CAPITAL GAIN DISTRIBUTIONS 394337 394337 394337 NON COVERED SECURITIES 2018-03-19 2020-09-02 1421 1680 -259 -259 51,920 AMERICAN FUNDS AFMBX CUSIP:XXX-XX-XXXX 2017-05-05 2020-05-08 1402899 1355116 47783 47783 13,247 AMERICAN FUND CAP INCOME, CUSIP: XXX-XX-XXXX 2017-11-29 2020-05-08 735782 839992 -104210 -104210 73,888 AMERICAN FUNDS INCOME. CUSIP: XXX-XX-XXXX 2018-01-31 2020-05-08 1511027 1665000 -153973 -153973 9,449 AMERICAN FUNDS INTL. CUSIP: 45956T774 2018-01-31 2020-05-08 269492 342629 -73137 -73137 2,700 AEROSPACE DEFENSE. CUSIP: XXX-XX-XXXX 2017-11-30 2020-01-22 622607 500329 122278 122278 36,452 JPMORGAN EQUITY INCOME. CUSIP: 4812C0498 2019-01-22 2020-05-08 584690 600000 -15310 -15310 241,837 PIMCO REAL ESTATE. CUSIP: 72200Q257 2019-01-22 2020-09-02 1978235 2000000 -21765 -21765 198,807 PIMCO SHORT ASSET INVESTMENTS. CUSIP: 72201U828 2017-08-09 2020-06-25 1982107 1988071 -5964 -5964 189780 12799 0 12799 0 12799 3096 0 24000 0 27096 187 14110 14110 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A THE FOUNDATION 4014559800 1000 CHAPEL VIEW BLVD SUITE 220 CRANSTON RI 02920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN G PASTER 1000 CHAPEL VIEW BLVD STE 220 CRANSTON RI 02920 CO-TRUSTEE 12.00 75000 0 0 NICOLE CAMPBELL 1009 PERSIFER STREET FOLSOM CA 95815 CO-TRUSTEE 15.00 75000 0 0 NONE 0 NONE 0 0 2417181 632915 0 3050096 0 0 3050096 45751 3004345 150217 150217 12799 12799 137418 0 137418 0 137418 1946143 0 1946143 0 1946143 137418 0 0 428601 1510926 2824505 1938503 1952651 8655186 1946143 0 0 0 137418 1808725 0 0 10463911 0 0 0 0 0 0 428601 10035310 1510926 2824505 1938503 1952651 1808725 X ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC FOOD FOR FAMILIES IN NEED 15000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROVIDE CARE AND RESEARCH TOWARDS ALZHEIMER'S 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC TO IMPROVE THE CARDIOVASCULAR HEALTH OF ALL AMERICANS THROUGH RESEARCH AND EDUCATION 15000 AMERICAN RED CROSS 431 18 ST NW DALLAS TX 75231 NONE PC TO BE A RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES. 1000 ANIMAL GUARDIANS OF SOUTH CAROLINA PO BOX 405 LITTLE RIVER SC 29566 NONE PC RESCUE AND SAFE CARE OF ANIMALS 5000 BRONXCARE NEW DIRECTIONS FUND 1276 FULTON AVE BRONX NY 10456 NONE PC TO PROVIDE GRANTS AND SCHOLARSHIPS TO SUPPORT NOT-FOR-PROFIT ORGANIZATIONS INCLUDING BRONXCARE HEALTH SYSTEM. 25000 CAMBRIDGE IN AMERICA PO BOX 9123 JAF BLG NEW YORK NY 10087 NONE PC PROMOTING INTEREST AND SUPPORT FOR UNIVERSITY OF CAMBRIDGE AND CONSTITUENT COLLEGES. 1000 CHABAD OF SARASOTA AND MANATEE COUNTIES INC 7700 BENEVA RD SARASOTA FL 34238 NONE PC EDUCATION AND OUTREACH WITH PHILOSOPHY OF LOVING AND EDUCATING JEWS REGARDLESS OF BACKGROUND OR EDUCATION. 40000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC CARE TO CHILDREN AND ADULTS WITH CANCER 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC PROVIDING LIFESAVING MEDICAL HUMANITARIAN CARE 1000 EDGEWOOD SAILING SCHOOL PO BOX 25641 CRANSTON RI 02905 NONE PC SAFETY OF STUDENT SAILORS 5000 FIRSTWORKS 275 WESTMINISTER ST SUITE 501 PROVIDENCE RI 02902 NONE PC PRESENTING PERFORMING ART-PROGRAMS TO BUILD THE CULTURAL, EDUCATIONAL AND ECONOMIC VITALITY OF OUR COMMUNITY. 10000 GAMBA FAMILY FARM AND SANCTUARY 197 PERRYVILLE ROAD REHOBOTH MA 02769 NONE PC RESCUE HORSES AND ANIMALS 5000 IYRS SCHOOL OF TECHONOLOGY AND TRADES 449 THAMES ST NEWPORT RI 02840 NONE PC EDUCATING STUDENTS IN THE CRAFT OF BUILDING AND MAKING PROVIDING HIGH PROFESSIONAL AND ETHICAL STANDARDS 10000 MD ANDERSON CANCER CENTER 7007 BERTNER AVE STE 10 HOUSTON TX 77030 NONE PC INTEGRADES PATIENT CARE, RESEARCH, AND EDUCATION TO ELIMINATE CANCER. 2000 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC CONTRIBUTE TO THE PREVENTION AND CURE OF CANCER 1000 NATIONAL LEAGUE OF AMERICAN PEN WOMEN INC 1300 17TH ST NW WASHINGTON DC 20036 NONE PC TO PUBLISH AND SUPPORT THE PRODUCTION OF CREATIVE WORK 15000 NEWBURGH ROWING CLUB INC PO BOX 227 NEWBURGH NY 12551 NONE PC TO TEACH, AND EDUCATE ROWING ON THE HUDSON FOR THE GENERAL PUBLIC 15000 NYU LANGONE HEALTH ONE PARK AVE FL 4 NEW YORK NY 10016 NONE PC TO IMPROVE AND SUPPORT HEALTH AND WELFARE OF THE COMMUNITY THROUGH ITS AFFILIATED ORGANIZATIONS AND HOSPITALS 75000 OLD COLONY HABITAT FOR HUMANITY 9 WASHINGTON ST ATTLEBORO MA 02703 NONE PC HELP FAMILIES BUILD AND IMPROVE PLACES TO CALL HOME 10000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PC MEETING THE NEEDS OF THE PEOPLE OF RI 1473643 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC CREATING AND NURTURING EXTRAORDINARY PARTNERSHIPS BETWEEN PEOPLE AND DOGS 10000 ST EDWARDS FOOD & WELLNESS CENTER 1001 BRANCH AVENUE PROVIDENCE RI 02904 NONE PC FOOD AND WELLNESS FOR FAMILIES IN NEED 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO FIND CURES AND MEANS OF CHILDHOOD DISEASES THROUGH RESEARCH AND TREATMENT 1000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PC TO PROVIDE EDUCATIONAL OPPORTUNITIES IN THE FORM OF TUITION AID TO CHILDREN. 5000 TEMPLE HEALTH 3509 NORTH BROAD STREET BOYER PAVILION - 9TH FLOOR PHILADELPHIA PA 19140 NONE PC SERVING MEDICAL NEEDS AD SERVICES TO UNDERPRIVELIGED URBAN POP 25000 THE AUTISM PROJECT 1516 ATWOOD AVE JOHNSTON RI 02919 NONE PC PROVIDING SERVICES AND PROGRAMS TO INDIVIDUALS WITH AUTISIM AND TO THE CAREGIVERS WHO SUPPORT THEM. 10000 THE FIRST TEE 1168 N PLEASANTBURG DRIVE GREENVILLE SC 29607 NONE PC PROVIDING EDUCATION PROGRAMS THAT BUILD CHARACTER AND PROMOTE HEALTHY CHOICES THROUGH THE GAME OF GOLF 1000 THE JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 NONE PC SUPPORTS THE FIGHT AGAINST CANCER 10000 THE SALVATION ARMY 1898 HWY 17 N WINTER HAVEN FL 33881 NONE PC CHARITABLE DONATION 2000 THE TOMORROW FUND 593 EDDY STREET PROVIDENCE RI 02903 NONE PC SUPPORT FOR CHILDREN WITH CANCER AND THEIR FAMILIES 50000 TIDEWELL HOSPICE INC 5955 RAND BLVD SARASOTA FL 34238 NONE PC PROVIDING CARE, COMFORT, AND COMPASSION TO PATIENTS LIVING WITH ADVANCED ILLNESS AND THEIR FAMILIES 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 500 1857143 0 14 1232896 18 189780 0 1422676 0 1422676 0 0 0 0 0 0 0 0 0 0 X X 1 GRACE K ALPERT MARITAL TRUST 1000 CHAPEL VIEW BLVD 220 CRANSTON RI 02920 21896 X PROFESSIONAL FEES 28000 14000 0 14000 CHARLES SCHWAB - CORPORATE BONDS 73602 78114 CHARLES SCHWAB - EQUITIES 25962101 30789042 CHARLES SCHWAB - EXCHANGE TRADED FUNDS AT COST 3121997 3251547 CHARLES SCHWAB - BOND MUTUAL FUNDS AT COST 17368365 17617671 CHARLES SCHWAB - EQUITY MUTUAL FUNDS AT COST 9551893 11549285 BOOK TO TAX BASIS DIFFERENCES ON SECURITIES SOLD 627843 MISCELLANEOUS 50 50 0 0 INVESTMENT FEES 408739 408739 0 0 WESLEY S ALPERT NOMINEE TRUST 1000 CHAPEL VIEW BLVD 220 CRANSTON RI 02920 GRACE K ALPERT MARITAL TRUST 1000 CHAPEL VIEW BLVD 220 CRANSTON RI 02920 WESLEY S ALPERT ESTATE 1000 CHAPEL VIEW BLVD 220 CRANSTON RI 02920 FOREIGN TAXES PAID 4102 4102 0 0