2019-11-13T14:08:03-06:00 2018-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2018-01-01 136208422 THE SHARPE FAMILY FOUNDATION SHAR 4012742001 PO BOX 202 SAUNDERSTOWN RI 02874 HENRY D SHARPE JR TRUSTEE 4012742001 2019-11-08 1 DEBORAH A HOPKINS P00167843 4012742001 38.111.239.2 2019-11-08 15:36:16 ES P 2F85E008C48DD5A141159495B2D1781CA3E157FD D55D30C3051A0A4212902F45AE3FC3034DB34E7C 2018 2020-03-31 21:24:44Z X X 20843971 X X 168 168 473714 473714 3214561 5225313 3214561 -170644 -153089 3517799 3535354 0 0 0 16905 8452 8453 39919 39919 0 35490 490 0 230 0 230 92544 48861 8683 1000000 1000000 1092544 48861 1008683 2425255 3486493 791322 958886 958886 11895148 13968418 14912724 2540649 3211873 3021774 3331536 620993 1950587 18558655 18760170 20843971 0 0 X 21512369 21512369 0 0 -2953714 -2752199 18558655 18760170 18558655 18760170 18558655 2425255 0 20983910 2223740 18760170 PUBLICLY TRADED SECURITIES 2018-12-31 5225313 2367929 2857384 2857384 FLOW THRU FROM PARTNERSHIPS P 2018-12-31 347514 347514 FLOW THRU FROM PARTNERSHIPS P 2018-12-31 9663 9663 3214561 0 1497632 22875668 0.065468 1447634 22065490 0.065606 1397491 23253211 0.060099 1396195 24618725 0.056713 1391731 25126442 0.055389 0.303275 0.060655 23160578 1404805 34865 1439670 1008683 69730 0 69730 0 69730 30682 10000 0 40682 X 0 29048 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 22197887 1315390 0 23513277 0 0 23513277 352699 23160578 1158029 1158029 69730 69730 1088299 0 1088299 0 1088299 1008683 0 1008683 0 1008683 1088299 0 0 140891 179879 248440 346635 373889 1289734 1008683 0 0 0 1008683 0 79616 79616 1210118 0 0 0 0 0 0 61275 1148843 179879 248440 346635 373889 X ABBE MUSEUM 26 MOUNT DESERT ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 35000 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 30000 BROWN UNIVERSITY OFFICE OF DEVELOPMENT BOX 1893 PROVIDENCE RI 02912 NONE PUBLIC CHARITY EDUCATION 2500 CERES 99 CHAUNCY STREET 6TH FL BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 41500 COMMUNITY WORKS 25 WEST STREET BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 1500 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY EDUCATION 50000 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 CHARITABLE 6000 CONCORD MUSEUM 200 LEXINGTON ROAD PO BOX 146 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 6200 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 1000 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 CHARITABLE 101000 ENVIRONMENT MASSACHUSETTS RESEARCH & POLICY CENTER 294 WASHINGTON ST STE 500 BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE 40000 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC CHARITY EDUCATION 55000 FRENCHMAN BAY CONSERVANCY 71 TIDAL FALLS ROAD PO BOX 150 HANCOCK ME 04640 NONE PUBLIC CHARITY CHARITABLE 44000 GAINING GROUND PO BOX 374 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1500 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY EDUCATION 2000 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 106500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN RI 01773 NONE PUBLIC CHARITY CHARITABLE 1200 METCALF INSTITUTE FOR MARINE AND ENVIRONMENTAL REPORTING 218 SOUTH FERRY ROAD NARRAGANSETT RI 02874 NONE PUBLIC CHARITY CHARITABLE 1000 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 1200 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 10000 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 400 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 80000 THE NATURE CONSERVANCY- RHODE ISLAND FIELD OFFICE 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 20000 THE RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 105000 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 CHARITABLE 32000 WRNI ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 65000 1000000 0 14 168 14 473714 18 3214561 FLOW THRU FROM LPS 531390 -17555 14 -154139 CLASS ACTION SUIT 18 1050 -17555 3535354 0 3517799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16905 8452 8453 FIXED INCOME 3211873 3021774 COMMON STOCK 13968418 14912724 ALTERNATIVE INVESTMENTS FMV 620993 1950587 PARTNERSHIP TIMING DIFFERENCES 2206185 UBIT FROM PARTNERSHIPS 17555 BANK SERVICE FEES 180 0 180 FILING FEES 50 0 50 FLOW THRU FROM LPS -171694 -154139 -171694 CLASS ACTION SUIT 1050 1050 1050 INVESTMENT MGT FEES 39919 39919 0 FOREIGN TAX 490 490 0 FEDERAL TAX 35000 0 0