2020-10-21T13:39:42-05:00 2019-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2019-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road No 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2020-10-21 1 Stephen M Greene CPA P00191823 4015961926 2020-10-21 X 24.249.27.201 2020-10-21 13:39:38 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A767D31B798E1771F472C412B55817E416C3B73 2019 2021-04-22 16:20:28Z X 21530936 X X 59344 59344 290316 290316 570394 7019651 570394 37831 37831 0 957885 957885 0 0 0 0 0 3996 0 0 3996 3000 750 0 2250 10590 2648 0 7942 8209 7709 0 500 158129 81451 0 76678 183924 92558 0 91366 413500 413500 597424 92558 0 504866 360461 865327 0 266367 2595 2595 16950131 20190129 20190129 1208212 1338212 1338212 18424710 21530936 21530936 0 0 X 18424710 21530936 0 0 0 0 18424710 21530936 18424710 21530936 18424710 360461 2745765 21530936 0 21530936 MS 876 034944 207 75332 73191 2141 2141 MS 876 034944 207 558169 481561 76608 76608 MS 876 034944 207 449521 329506 120015 120015 MS 876 034947 207 1000987 1000000 987 987 MS 876 034952 207 340153 368459 -28306 -28306 MS 876 034952 207 354749 300838 53911 53911 MS 876 034953 207 9686 10665 -979 -979 MS 876 034953 207 274358 272005 2353 2353 MS 876 034953 207 19305 11260 8045 8045 MS 876 034956 207 8101 9485 -1384 -1384 MS 876 034956 207 141152 75863 65289 65289 MS 876 034960 207 22625 16192 6433 6433 MS 876 034960 207 433008 312984 120024 120024 MS 876 034962 207 111521 104741 6780 6780 MS 876 034962 207 384815 236149 148666 148666 MS 876 034963 207 145179 144659 520 520 MS 876 034963 207 444630 452080 -7450 -7450 MS 876 034963 207 19235 18707 528 528 MS 876 034965 207 221453 218185 3268 3268 MS 876 034965 207 22842 23305 -463 -463 MS 876 034965 207 142890 140476 2414 2414 MS 876 034965 207 91344 91804 -460 -460 MS 876 038735 207 466161 477802 -11641 -11641 MS 876 038735 207 72208 74563 -2355 -2355 MS 876 038736 207 165653 169454 -3801 -3801 MS 876 038736 207 174347 175272 -925 -925 MS 876 038737 207 600000 593460 6540 6540 MS 876 039646 207 270000 266591 3409 3409 HedgePremier/RIEF Fund P 227 227 227 570394 -26445 0 213598 17711859 0.012060 489536 17306929 0.028286 687651 16818457 0.040887 2151144 18594911 0.115685 796308 19415314 0.041014 0.237932 0.047586 18424042 876726 8653 885379 504866 17307 0 17307 0 17307 18466 0 0 18466 17 1142 1142 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 18570130 134481 0 18704611 0 0 18704611 280569 18424042 921202 921202 17307 17307 903895 0 903895 0 903895 504866 0 504866 0 504866 903895 0 0 1244700 1244700 504866 0 0 0 504866 0 399029 399029 845671 0 0 0 0 0 0 0 845671 845671 X The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 90000 The United Theatre PO Box 384 Westerly RI 02891 Public Charity Theatre/Arts/Capital 250000 Chorus of Westerly 119 High Street Westerly RI 02891 Public Charity Capital Project 25000 Watch Hill Fire Department 222 Watch Hill Road Westerly RI 02891 Public Charity Safety Equipment 14500 Ocean Community Chamber of Commerce One Chamber Way Westerly RI 02891 Public Charity Education/History 15000 The Colonial Theatre PO Box 762 Westerly RI 02891 Public Charity Education/Production 7500 Lanphear Livery Theatrical Group 34 Shore Road Westerly RI 02891 Public Charity Children 6000 Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Scholarships 5500 413500 0 14 59344 14 290316 14 37831 18 570394 0 957885 0 957885 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Marketable Securities Listing FMV 20190129 20190129 Legal Fees 3996 0 0 3996 Note Receivable - One Bay Street Center, Inc. 1208212 1208212 1208212 Note Receivable - OBSC 0 130000 130000 Advisory and Investment Fees 146946 73473 0 73473 Insurance 4038 1346 0 2692 Annual Meeting 706 353 0 353 Filing Fees 240 80 0 160 Investment Interest - HedgePremier 345 345 0 0 Other HedgePremier Deductions 1494 1494 0 0 Alternative Investment Partners 4360 4360 0 0 Alternative Investment Partners 15648 15648 0 Alternative Inv Ptnrs 704(c) 22183 22183 0 Unrealized Gain on Portfolio 2745765 Administrator Fees 10590 2648 0 7942 Foreign Taxes 034952 1053 1053 0 0 Foreign Taxes 034956 1221 1221 0 0 Foreign Taxes 034953 4048 4048 0 0 Foreign Taxes 039646 1060 1060 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes HedgePremier 77 77 0 0