2020-11-16T12:56:47-06:00 2019-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2019-01-01 136208422 THE SHARPE FAMILY FOUNDATION SHAR 4012742001 CO KLR 951 N MAIN STREET PROVIDENCE RI 02904 HENRY D SHARPE JR TRUSTEE 4012742001 2020-11-16 1 SANDY ROSS P01399337 4012742001 71.117.160.66 2020-11-16 10:57:33 ES P 00647D39224A16F8215C6110B02EF7F58D5FAA25 F66A10A3202251C58C48BE9D4715F73C16A34FA7 2019 2021-04-22 16:20:28Z X X 25617221 X X 311 311 532920 532920 778720 4716025 778720 -57248 -61082 1254703 1250869 0 0 0 24225 12112 12113 36924 36924 0 110557 1749 0 60 0 60 171766 50785 12173 750000 750000 921766 50785 762173 332937 1200084 958886 565463 565463 13968418 13669921 17036895 3211873 3269629 3242263 620993 3558756 4772600 18760170 21063769 25617221 0 0 X 21512369 21512369 0 0 -2752199 -448600 18760170 21063769 18760170 21063769 18760170 332937 1970662 21063769 0 21063769 PUBLICY TRADED SECURITIES 2019-12-31 4716025 4454436 261589 261589 FLOW THRU FROM PARTNERSHIP P 2019-12-31 518512 518512 FLOW THRU FROM PARTNERSHIP P 2019-12-31 -1381 -1381 778720 0 1008683 23160578 0.043552 1497632 22875668 0.065468 1447634 22065490 0.065606 1397491 23253211 0.060099 1396195 24618725 0.056713 0.291438 0.058288 22686381 1322344 12001 1334345 762173 24002 0 24002 0 24002 69760 0 0 69760 X 412 45346 45346 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A KAHN LITWIN RENZA CO LTD 4012742001 951 NORTH MAIN STREET PROVIDENCE RI 02904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY D SHARPE JR POJAC POINT ROAD NORTH KINGSTOWN RI 02852 TRUSTEE 1.00 0 0 0 PEGGY B SHARPE POJAC POINT ROAD NORTH KINGSTOWN RI 02852 TRUSTEE 1.00 0 0 0 HENRY D SHARPE III PO BOX 202 SAUNDERSTOWN RI 02874 TRUSTEE 1.00 0 0 0 DOUGLAS B SHARPE 401 SILVER HILL ROAD CONCORD MA 01742 TRUSTEE 1.00 0 0 0 SARAH A SHARPE 680 SUDBURY ROAD CONCORD MA 01742 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 22320334 711525 0 23031859 0 0 23031859 345478 22686381 1134319 1134319 24002 24002 1110317 0 1110317 0 1110317 762173 0 762173 0 762173 1110317 0 0 179879 248440 346635 373889 1148843 762173 0 0 0 762173 0 348144 348144 800699 0 0 0 0 0 0 0 800699 80175 346635 373889 X ABBE MUSEUM 26 MOUNT DESERT ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 37500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE 2000 AUDUBON SOCIETY OF RI 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PUBLIC CHARITY CHARITABLE 10000 BROWN UNIVERSITY OFFICE OF DEVELOPMENT BOX 1893 PROVIDENCE RI 02912 NONE PUBLIC CHARITY EDUCATION 5000 CAMBRIDGEPORT CHILDRENS CENTER 65 CHESTNUT ST CAMBRIDGE MA 02139 NONE PUBLIC CHARITY EDUCATION 5000 CERES 99 CHAUNCY STREET 6TH FL BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 51500 COMMUNITY WORKS 25 WEST STREET BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 1500 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY SWHEELER - 01/29/20 10:33AM WORKSHEET PRIVATE FOUNDATION 55000 CONCORD COMMUNITY CHEST 111 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 4000 CONCORD LAND CONSERVATION TRUST PO BOX 141 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1000 CONCORD LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY SWHEELER - 01/29/20 10:32AM WORKSHEET PRIVATE FOUNDATION 41000 CONCORD MUSEUM 200 LEXINGTON ROAD PO BOX 146 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1200 CONSERVATION LAW FOUNDATION 55 DORRANCE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 15000 EARTHWATCH INSTITUTE 3 CLOCK TOWER PLACE SUITE 100 MAYNARD MA 01754 NONE PUBLIC CHARITY CHARITABLE 750 EMERSON HEALTH CARE FOUNDATION 133 OLD ROAD TO NINEACRE CORNER CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 2000 EMERSON UMBRELLA CENTER FOR THE ARTS 40 STOW STREET CONCORD MA 01742 NONE PUBLIC CHARITY SWHEELER - 01/29/20 10:36AM WORKSHEET PRIVATE FOUNDATION 1500 ENVIRONMENT MASSACHUSETTS RESEARCH & POLICY CENTER 294 WASHINGTON ST STE 500 BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE 10000 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC CHARITY EDUCATION 15000 FRENCHMAN BAY CONSERVANCY 71 TIDAL FALLS ROAD PO BOX 150 HANCOCK ME 04640 NONE PUBLIC CHARITY CHARITABLE 7000 GAINING GROUND PO BOX 374 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 5000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY EDUCATION 1500 LAND TRUST ALLIANCE 1331 H ST NW SUITE 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE 40000 LOWELL COMMUNITY HEALTH CENTER 585-597 MERRIMACK STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE 21000 MAINE COAST HERITAGE TRUST BOWDOIN MILL 1 MAIN STREET STE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY CHARITABLE 6500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN RI 01773 NONE PUBLIC CHARITY CHARITABLE 1200 MDI BIOLOGICAL LABORATORY 159 OLD BAR HARBOR RD BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 20000 MEE FOUNDATION 105 COURT ST 1 BINGHAMTON NY 13901 NONE PUBLIC CHARITY EDUCATION 5000 METCALF INSTITUTE FOR MARINE AND ENVIRONMENTAL REPORTING 218 SOUTH FERRY ROAD NARRAGANSETT RI 02874 NONE PUBLIC CHARITY CHARITABLE 750 MINUTE MAN ARC 35 FOREST RIDGE RD STE 110 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1500 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY OLD BAR HARBOR ROAD PO BOX 35 SALISBURY COVE ME 04672 NONE PUBLIC CHARITY CHARITABLE 1500 NARROW RIVER LAND TRUST PO BOX 641 SOUTH KINGSTOWN RI 02880 NONE PUBLIC CHARITY CHARITABLE 10000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 10000 RHODE ISLAND LAND TRUST COUNCIL PO BOX 633 SAUNDERSTOWN RI 02874 NONE PUBLIC CHARITY CHARITABLE 7000 RHODE ISLAND NATURAL HISTORY SURVEY 1 GREENHOUSE RD KINGSTON RI 02881 NONE PUBLIC CHARITY CHARITABLE 8000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY CHARITABLE 10000 SOUTH KENT SCHOOL 40 BULLS BRIDGE ROAD SOUTH KENT CT 06785 NONE PUBLIC CHARITY EDUCATION 15000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 1000 BOSTON MA 02116 NONE PUBLIC CHARITY CHARITABLE 16100 THE FOUNDATION FOR FREE FLIGHT PO BOX 518 DUNLAP CA 93621 NONE PUBLIC CHARITY CHARITABLE 20000 THE NATURE CONSERVANCY- MASSACHUSETTS CHAPTER 205 PORTLAND STREET SUITE 400 BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 5000 THE NATURE CONSERVANCY- RHODE ISLAND FIELD OFFICE 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 70000 THE RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 110000 UNITED TEEN EQUALITY CENTER 34 HURD ST LOWELL MA 01852 NONE PUBLIC CHARITY CHARITABLE 30000 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY EDUCATION 2000 UTEC-LOWELL 35 WARREN STREET LOWELL MA 01852 NONE PUBLIC CHARITY SWHEELER - 01/29/20 10:31AM WORKSHEET PRIVATE FOUNDATION 2000 WRNI ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 65000 750000 0 14 311 14 532920 14 778720 FLOW THRU FROM LPS 531390 3834 14 -86826 CLASS ACTION SUIT 18 162 OTHER REVENUE 14 25582 3834 1250869 0 1254703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24225 12112 12113 FIXED INCOME 3269629 3242263 COMMON STOCK 13669921 17036895 ALTERNATIVE INVESTMENTS FMV 3558756 4772600 BANK SERVICE FEES 60 0 60 FLOW THRU FROM LPS -82992 -86826 -82992 CLASS ACTION SUIT 162 162 162 OTHER REVENUE 25582 25582 25582 PARTNERSHIP TIMING DIFFERENCES 1966828 UBIT FROM PARTNERSHIPS 3834 INVESTMENT MGT FEES 36924 36924 0 FOREIGN TAX 1749 1749 0 FEDERAL TAX 108808 0 0