2021-11-15T12:43:51-06:00 2020-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2020-01-01 222773769 VAN BEUREN CHARITABLE FOUNDATION INC C/O BRANDYWINE GROUP ADV (PTS) INC VANB 2123192700 501 MADISON AVE 17TH FL NEW YORK NY 10022 STEPHEN L GLASCOCK TREASURER/VP 2123192700 2021-10-28 1 STEPHEN GLASCOCK 999009999 JEFFREY ZUKOFF P00116434 2129970600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 341117954 X 11009403 3943194 3866270 12053937 13802059 12053937 -410257 -410257 26596277 15509950 346005 0 346005 177889 0 177889 177014 0 177014 5355 3534 1821 49727 49727 0 2287987 2287987 0 272704 272704 0 221110 0 33519 85380 85380 101560 0 101560 3693 0 3693 320434 2040 266826 4048858 2701372 1108327 8803085 8803085 12851943 2701372 9911412 13744334 12808578 5 4157991 11016499 11016499 110999118 120258409 120258409 11514128 14054781 14054781 159763391 194465918 194465918 1299102 174846 1209637 1124256 1124256 253287 198091 198091 287897557 341117954 341117954 84315 75896 84315 75896 X 262613000 326545254 25200242 14496804 287813242 341042058 287897557 341117954 287813242 13744334 50187923 351745499 10703441 341042058 THRU PARTNERSHIPS P 2020-01-01 2020-06-15 1613101 -1613101 -1613101 THRU PARTNERSHIPS P 2018-01-01 2020-06-15 4761835 4761835 4761835 REALIZED GAINS & LOSSES P 2020-01-01 2020-06-15 135021 -135021 -135021 REALIZED GAINS & LOSSES P 2018-01-01 2020-06-15 8985880 8985880 8985880 SEC LIT/WASH SALES/ADJUSTMENTS P 2018-01-01 2020-06-15 54344 54344 54344 12053937 178039 0 178039 0 178039 203532 0 100000 0 303532 0 125493 125493 0 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 CHAIRMAN 0.00 0 0 0 ANDREA VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 VICE CHAIRMAN 0.00 0 0 0 STEPHEN L GLASCOCK C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 TREASURER 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 BOARD MEMBER 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 SECRETARY 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 260845 64267 0 KIM L DAME C/O VAN BEUREN CHARITABLE FDN 449 THAMES ST UNIT 112 NEWPORT RI 028403283 ASSISTANT SECRETARY 40.00 85160 39752 0 THOMAS BRENDLER C/O VAN BEUREN CHARITABLE FDN NEWPORT RI 028403283 NONE 40.00 133500 48053 0 0 NONE 0 THE SUSTAINABILITY INITIATIVE - FUND DEVELOPMENT AND SUSTAINABLE PRACTICES- PROVIDING COHORT-BASED ASSESSMENTS, TRAININGS, FUND DEVELOPMENT PLANS AND PEER LEARNING, LEADERSHIP LECTURE SERIES. 96321 LEADING TO BETTER DESIGN - WORKSHOP/TRAINING TO STRENGTHEN PLANNING FOR CAPITAL PROJECTS AND DEVELOPMENT OF AN ASSESSMENT TOOL FOR CAPITAL PROJECT READINESS 3584 COVID RELATED ADAPTATION/RESEARCH SPECIAL PROJECT - LEADERSHIP/GRANTEE STAFF WORKSHOPS, WELLNESS PROGRAM AND DATA & RESEARCH 35846 0 262043466 11246463 1247627 274537556 0 0 274537556 4118063 270419493 13520975 13520975 178039 178039 13342936 0 13342936 0 13342936 9911412 0 9911412 0 9911412 13342936 4286680 0 0 9911412 4286680 0 0 5624732 0 0 0 0 0 0 0 0 7718204 0 0 0 HOPE HILL VAN BEUREN BARBARA VAN BEUREN X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY PHASE V: RESTORATION 5000 ACADEMY IN MANAYUNK INC 1200 RIVER ROAD CONSHOCHOCKEN PA 19428 NONE PUBLIC CHARITY ANNUAL FUND AND GENERAL SUPPORT 30000 ALLEN-CHASE FOUNDATION PO BOX 7646 DEERFIELD MA 01342 NONE PUBLIC CHARITY ANNUAL FUND 40000 AQUIDNECK ISLAND PLANNING COMMISSION 55 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CAPACITY GRANT 6422 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY STRIKE FUND 305000 ART 21 INC 231 WEST 29TH NEW YORK NY 10001 NONE PUBLIC CHARITY ANNUAL FUND 5000 ATLANTIC THEATRE COMPANY 336 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 75000 ATLANTIC THEATRE COMPANY 336 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED 55000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY 2020 EXHIBITION FUND 30000 BIKE NEWPORT 62 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATIONS 45000 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 50000 BOCA GRANDE WOMANS CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY EMERGENCY RELIEF FUND 5000 BOY SCOUTS OF AMERICA PO BOX 14777 EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY ANNUAL FUND 3000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY NEWPORT WORKING CITIES PROJECT/2020 FACILITY PLAN 203000 BRANDYWINE CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 NONE PUBLIC CHARITY ANNUAL FUND 2500 BROOKLYN RAIL INC 253 36TH ST BROOKLYN NY 11232 NONE PUBLIC CHARITY ANNUAL FUND 5000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY ANNUAL FUND 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 ANNUAL FUND 2500 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL FUND 5000 CHILD AND FAMILY SERVICES OF NEWPORT 31 JOHN CLARKE ROAD MIDDLETOWN NY 02842 NONE PUBLIC CHARITY HOME BASED SENIOR BEHAVORIAL HEALTH COUNSELING 56975 CODAC INC 93 THAMES ST NEWPORT RI 02840 NONE PUBLIC CHARITY COVID-RAPID RESPONSE/UNRESTRICTED 10000 COLLEGE UNBOUND 325 PUBLIC ST PRIVIDENCE RI 02905 NONE PUBLIC CHARITY AQUIDNECK ISLAND COHORT BA COMPLETION 85500 CORNELL UNIVERSITY 1300 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY PSYCHIATRY FOR CLINICAL AND/OR RESEARCH INITIATIVE 35000 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 10000 EAST BAY COMMUNITY ACTION PROGRAM 19 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY MIDDLETOWN CHILD OPPORTUNITY ZONE- BEYOND THE BELL/ UNRESTRICTED 187386 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PUBLIC CHARITY NEWPORT EXPERIENCE/CAPACITY GRANT 41000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY ANNUAL FUND 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 ANNUAL FUND 2500 FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PUBLIC CHARITY UNRESTRICTED 9010 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 MERCABO COVE PROJECT 10000 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND 500 GREENWICH AVENUE WARWICK RI 02886 NONE PUBLIC CHARITY CAPACITY GRANT 10000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PUBLIC CHARITY GLADNEY FUND 5000 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 GENERAL OPERATIONS 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 ANNUAL FUND 5000 INTERNATIONAL MEDICAL CORPS 12400 WHILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY UNRESTRICTED 20000 INTERNATIONAL YACHT RESTORATION SCHOOL 449 THAMES ST SUITE 111 NEWPORT RI 02840 NONE PUBLIC CHARITY SCHOLARSHIPS AND THE ANNUAL FUND 460000 JAMESTOWN ART CENTER 18 VALLEY STREET JAMESTOWN RI 02835 NONE PUBLIC CHARITY ANNUAL FUND 2500 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 105174 MARTIN LUTHER KING COMMUNITY CENTER INC 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 106345 MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY THE HOME DELIVERED PROGRAM IN NEWPORT COUNTY 76582 MILL REEF FUND C/O JP MORGAN DETROIT MI 48278 NONE PUBLIC CHARITY CLAY STUDIO AND GENERAL FUND 27500 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 NONE PUBLIC CHARITY UNRESTRICTED & NAVAL WAR COLLEGE ARTIC STUDIES PROGRAM 180000 NEW YORK HARBOR FOUNDATION 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PUBLIC CHARITY BILLION OYSTER PROJECT 10000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 3000 NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER 127 JOHNNY CAKE HILL ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY COVID/UNRESTRICTED AND ACCESS TO CARE PROGRAM 264756 NEWPORT COUNTY WOMEN'S RESOURCE CENTER 114 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY VICTIMS OF DOMESTIC VIOLENCE, COMMUNITY ENGAGMENT, ORGANIZATIONAL DEV 160000 NEWPORT FESTIVALS FOUNDATION 150 EAST 69TH STREET 27K NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED,EXTERIOR REPAIR AND MUSICIAN RELIEF FUND 306920 NEWPORT FILM INC 174 BELLEVUE AVE SUITE 314 NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND, SECOND DECADE FUND AND NEWPORT FILM APP 112000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT THE NEWPORT SHOW AND CAPACITY GRANT 15500 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY COVID PANDEMIC AND ANNUAL FUND 398800 NEWPORT PARTNERSHIPS FOR FAMILIES 31 JOHN CLARKE ROAD NEWPORT RI 02842 NONE PUBLIC CHARITY READING REAPS REWARDS AND GENERAL OPERATIONS 54120 NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY CAPITAL PROJECTS READINESS AND DISTANCE LEARNING NEEDS 63500 NEWPORT RESTORATION FOUNDATION 51 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY DORIS DUKE HISTORIC PRESERVATION AWARDS 2500 NEWPORT TREE CONSERVANCY 29 FRANKLIN STREET NEWPORT RI 02840 NONE PUBLIC CHARITY MUNICIPAL TREE PLANTING PROGRAM 62840 NEWPORT YMCA 792 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY RHODY SQUASH PROGRAM 10000 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 10000 NY PRESBYTERIAN HOSPITAL 850 THIRD AVE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 5000 OCEANA 1350 CONNECTICUT AVE WASHINGTON DC 20036 NONE PUBLIC CHARITY SAILORS FOR THE SEA 10000 PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PUBLIC CHARITY ANNUAL FUND AND UNRESTRICTED 70000 PEAK GRANTMAKING INC 1666 K ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED OPERATING SUPPORT 1000 PHILANTHROPY ROUNDTABLE 1120 20 ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 500 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE PUBLIC CHARITY ANNUAL FUND 10000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND, UNRESTRICTED AND PROJECT RELAUNCH 290000 PRESERVE RHODE ISLAND 957 NORTH MAIN ST PROVIDENCE RI 02904 NONE PUBLIC CHARITY SCENIC THIRD BEACH PROJECT 1100000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 NONE PUBLIC CHARITY UNRESTRICTED 20000 PUPPIES BEHIND BARS 10 EAST 40TH STREET 19TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY ANNUAL FUND 2000 REACH OUT AND READ RHODE ISLAND 1 RICHMOND SQ STE 158E PROVIDENCE RI 02906 NONE PUBLIC CHARITY PARTNERING WITH AQUIDNECK ISLAND PEDIATRICIANS TO PREPARE CHILDREN FOR SUCCESS 6000 RHODE ISLAND ARTS FOUNDATION AT NEWPORT 26 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CAPACITY GRANT 15000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY COVID & HUNGER RELIEF DURING COVID 155000 RHODE ISLAND KIDS COUNT ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY IMPROVE THE WELL BEING OF RHODE ISLAND & NEWPORT COUNTY'S CHILDREN 45000 RHODE ISLAND PUBLIC RADIO ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY UNRESTRICTED 10000 ROBERT POTTER LEAGUE FOR ANIMALS INC 87 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED & GENERAL OPERATIONS 115000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY COMMUNITY THEATER 3500 SAIL NEWPORT 60 FORT ADAMS DRIVE NEWPORT RI 02840 NONE PUBLIC CHARITY CAPACITY GRANT 10000 SAIL TO PREVAIL 86 THAMES STREET NEWPORT RI 02840 NONE PUBLIC CHARITY ADAPTIVE SAILING PROGRAM 25000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY ACTION & IMPACT FOR NEWPORT COUNTY AND NARRAGANSETT BAY TECT NARRAGANSETT & 50TH ANNIVERSARY CAMPAIGN 160000 SOCIAL ENTERPRISE GREENHOUSE 10 DAVOI SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY BUILDING A MORE INCLUSIVE INNOVATION ECONOMY- NEWPORT COUNTY 76300 SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 10130 NONE PUBLIC CHARITY ANNUAL FUND 5000 ST MICHAELS COUNTRY DAY SCHOOL 180 RHODE ISLAND AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED AND SCHOLARSHIPS 95000 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ANNUAL FUND 2000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY ANNUAL FUND 5000 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ANNUAL FUND & PRESERVATION OF THE CHAPEL 66200 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PROGRAM SUPPORT 33150 STREETSQUASH 40 WEST 116TH ST NEW YORK NY 10026 NONE PUBLIC CHARITY ANNUAL FUND 5000 STUDIO INCAMMINATI 340 N 12TH STREET STE 400 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY ANNUAL FUND 5000 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY UNRESTRICTED 15000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY ANNUAL FUND 20000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ANNUAL FUND 25000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY FOOD DELIVERY SUPPORT & RHODE ISLAND'S LAND TRUST'S CONSERVATION, STEWARDSHIP & COMMUNITY ENGAGEMENT 36447 TRUSTEES OF COLUMBIA 403 AVERY HALL NEW YORK NY 10027 NONE PUBLIC CHARITY RESEARCH FELLOWSHIP, REAL ESTATE DEVELOPMENT AND SUPPORT BUSINESS FUND 337500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY ANNUAL FUND, FELLOWSHIP FUND AT THE WEITZMAN SCHOOL AND PENNDESIGN STUDIO PARTNERSHIP 135274 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05401 NONE PUBLIC CHARITY SUSTAINABLE INNOVATION 10000 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY UNRESTRICTED AND IMPROVING RESPONSE TO COVID-19 TO MITIGATE CURRENT & FUTURE IMPACTS 94600 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY FILM CENTER CAPITAL CAMPAIGN AND ANNUAL FUND 130000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET CHICAGO IL 60607 NONE PUBLIC CHARITY ANNUAL FUND 2500 WREXHAM FOUNDATION 201913 YALE STATION NEW HAVEN CT 06520 NONE PUBLIC CHARITY ANNUAL FUND 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY UNRESTRICTED & GENERAL ENDOWMENT SUPPORT 82500 JAMES L MAHER CENTER- RETURN OF UNSPENT FUNDS 906 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY RETURN OF UNSPENT FUNDS -501 JAMESTOWN PHILOMENIAN LIBRARY FOUNDATION 26 NORTH ROAD JAMESTOWN RI 02835 NONE PUBLIC CHARITY RENOVATION 250000 MASS DESGIN GROUP 334 BOYLSTON ST UNIT 400 BOSTON MA 02116 NONE PUBLIC CHARITY PURPOSE BUILT TOOLKIT EXPANSION 50000 MIDDLETOWN PUBLIC SCHOOLS 26 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 25000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEWPORT COUNTY DEVELOPMENT COUNCIL 513 BROADWAY STE 218 NEWPORT RI 02840 NONE PUBLIC CHARITY CONNECT GREATER NEWPORT PROJECT FOR BUSINESS RETENTION AND RESTORE GREATER NEWPORT TASK FORCE 329200 NEWPORT MIDDLE PASSAGE & PORT MAKER PROJECT PO BOX 4706 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY LIBERTY SQUARE PROJECT COMMUNITY OUTREACH 15000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY ANNUAL FUND 5000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 5000 RHODE ISLAND COMMUNITY FOUNDATION 1 UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY COVID-19 RESPONSE FUND AND INCREASED CENSUS 2020 PARTICIPATION 210000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY CAMPUS READINESS PLANNING- COVID RAPID RESPONSE 200000 SCIENCE & MATH INVESTIGATIVE LEARNING EXPERIENCE 18 GLADYS VALLEY CENTER CORVALLIS OR 97331 NONE PUBLIC CHARITY NEWPORT SMILE PROGRAM 9500 STCLARE HOME 309 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY COVID RAPID RESPONSE/UNRESTRICTED 10000 ST COLUMBA CHAPEL HISTORIC PRESERVATION 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED AND MASTER PLAN ASSESSMENT 36825 STRATEGIC PREVENTION PARTNERSHIPS 73 JOHN DYER ROAD COMPTON RI 02837 NONE PUBLIC CHARITY NO WRONG DOOR SYSTEM OF CARE 125000 TEAK FELLOWSHIP 16 WEST 22ND STREET NEW YORK NY 10010 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE HOPE PROGRAM 1 SMITH STREET 4TH FLR BROOKLYN NY 11201 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW STE 450 WASHINGTON DC 20037 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 10038 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE NEW YORK CITY ENVIRONMENTAL JUSTICE ASSOC 115 WEST 30TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE OLANA PARTNERSHIP 5720 NY-9G HUDSON NY 12534 NONE PUBLIC CHARITY UNRESTRICTED 2500 THE TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCE TOWNSHIP NJ 08648 NONE PUBLIC CHARITY LAWRENCEVILLE FUND CHALLENGE FOR EQUITY & INCLUSION 5000 TIVERTON SCHOOL DEPARTMENT 100 NORTH BRAYTON RD REAR TIVERTON RI 02878 NONE PUBLIC CHARITY POSITIVE, ENGAGED & PREPARED YOUTH OF TIVERTON PROGRAM 28120 TOURO SYNAGOGUE FOUNDATION 85 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 TOWN OF PORTSMOUTH RHODE ISLAND 2200 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY PARKS, RECREATION & OPEN SPACE MASTER PLAN DEVELOPMENT 56250 WGBH EDUCATION FOUNDATION 1 GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY MASTERPIECE TRUST 50TH ANNIVERSARY 25000 WHYY INC 150 N 6TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY ANNUAL FUND 5000 AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 NONE PUBLIC CHARITY UNRESTRICTED 5000 ANDOVER-PHILLIPS ACADEMY (ANDOVER FUND) 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY ACQUIRING ART MADE IN THE 21ST CENTURY 25000 ART & NEWPORT 289 INDIAN AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 25000 BE GREAT FOR NATE INC 1016 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY CAPACITY GRANT 4000 BRYN MAWR HOSPITAL FOUNDATION 130 SOUTH BRYN MAWR AVE STE 203 BRYN MAWR PA 19010 NONE PUBLIC CHARITY MAIN LINE HEALTH CAPITAL CAMPAIGN FOR BEHAVIORAL HEALTH 50000 CHURCH COMMUNITY HOUSING CORPORATION 50 WASHINGTON SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY COVID RAPID RESPONSE/UNRESTRICTED AND HISTORIC NEWPORT TOWN SPRING 42800 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PUBLIC CHARITY UNRESTRICTED 5000 COMPANY OF THE REDWOOD LIBRARY & ATHENAEM 50 BELLEVUE AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 HALEAKALA INC 512 WEST 19TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED 2500 8803085 0 14 3943194 14 10599146 18 12053937 0 26596277 0 26596277 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 9367912 X 2 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1641491 X ACCOUNTING 49727 49727 0 FIXED INCOME OBLIGATIONS 14054781 14054781 MARKETABLE SECURITIES 120258409 120258409 BENEFICIAL INTEREST IN CLAT AT COST 14496804 14496804 LIMITED PARTNERSHIPS AT COST 179969114 179969114 LEGAL 5355 3534 1821 INCOME RECEIVABLE 110784 107028 107028 SECURITY DEPOSIT/PREPAID EXP 12694 12694 12694 PREPAID EXCISE TAX 129809 67218 67218 PREPAID PAYROLL 11151 11151 CHANGE IN BENEFICIAL INTEREST IN CLAT 10703441 OFFICE OPERATING EXPENSE 84152 0 84152 FILING FEES 72 48 24 INSURANCE 6037 1992 4045 NON DEDUCTIBLE EXP THRU PARTNERSHIP 51568 0 0 TRAINING 2624 0 2624 SPECIAL INITIATIVES 23714 0 23714 CONSULTING 150335 0 150335 REPAIRS 1932 0 1932 ORD INCOME (LOSS) THRU PARTNERSHIPS -410257 -410257 -410257 CHANGE IN MARKET VALUE OF SECURITIES 50187923 INVESTMENT SERVICES 2287987 2287987 0 FEDERAL EXCISE TAX/UBTI TAX 187591 0 0 PAYROLL TAXES 33519 0 33519