2019-11-07T15:53:27-06:00 2018-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2018-01-01 203106502 FORREST C & FRANCES H LATTNER FOUNDATION FORR 5612669494 241 NE 4TH STREET NO C DELRAY BEACH FL 33444 SUSAN L LLOYD CHAIRMAN 5612669494 2019-11-04 1 THOMAS A SMITH CPA P00954611 5612767468 2019-11-04 73.57.9.129 2019-11-04 09:26:14 ES P D9040E058A2F00F0038F68CB6652F493A9024651 46E69969D4064E1B72051E6CD999F40E4D50069A 2018 2020-03-31 21:24:44Z X 62807584 X X 51908 51908 465517 465517 2858861 10073371 2858861 761449 761449 4137735 4137735 229709 45942 183767 150279 37570 112709 49090 49090 0 477195 477195 0 122855 79838 8633 8855 9845 54401 16581 37820 1758 440 1318 26708 6731 20030 1120850 723232 364277 3321300 3321300 4442150 723232 3685577 -304415 3414503 3901861 3634509 3634509 286996 230883 286996 286996 99026 114726 114726 60347324 60247303 58648045 159792 36984 131663 122808 122808 500 500 500 64711257 64406842 62807584 0 0 X 0 0 0 0 64711257 64406842 64711257 64406842 64711257 64406842 64711257 -304415 0 64406842 0 64406842 99,601.594 SHS PIMCO SHORT ASSET INVESTMENT FD P 2018-03-23 1000000 1000583 -583 -583 943.5795 SHS ELLIOTT INTERNATIONAL LIMITED - CL B P 2012-04-01 2018-04-01 1267566 1017911 249655 249655 74,626.866 SHS PIMCO SHORT ASSET INVESTMENT FD P 2017-10-10 2018-05-11 749925 751552 -1627 -1627 138.503 SHS FIR TREE INT'L VALUE FD II LTD P 2011-06-14 2018-06-30 1463117 1638246 -175129 -175129 293.560 SHS HIGHFIELDS CAPITAL LTD P 2011-06-28 2018-07-25 1039895 701632 338263 338263 738.4761 SHS ELLIOTT INTERNATIONAL LIMITED - CL B P 2015-04-01 2018-10-01 1000000 796645 203355 203355 171.64868 SHS ELLIOTT INTERNATIONAL LIMITED - CL B P 2015-04-01 2018-10-05 232434 185169 47265 47265 16,977.929 SHS PIMCO INCOME INSTITUTIONAL FUND P 2017-11-30 2018-12-18 200000 210141 -10141 -10141 50,505.051 SHS PRINCIPAL DIVERSIF REAL ASSET FD P 2017-08-24 2018-12-18 550000 572933 -22933 -22933 7,755 SHS VANGUARD INTL EQUITY INDEX FD P 2017-04-25 2018-12-19 299963 308142 -8179 -8179 BRIDGEWATER FUND LTD P 2018-04-15 2089 2089 2089 DAVIDSON KEMPNER INSTITUTIONAL PTRS LP P 221138 221138 221138 ARROWSTREET INTL P 8578 -8578 -8578 SILCHESTER INT'L VALUE EQUITY TRUST P 678275 678275 678275 VALINOR CAPITAL PARTNERS -1B P 26412 26412 26412 VALINOR CAPITAL PARTNERS -1C P 56126 56126 56126 METRO REAL ESTATE PARTERS IV LP P 5293 -5293 -5293 METRO REAL ESTATE PARTERS V LP P 17685 -17685 -17685 METRO REAL ESTATE PARTERS VI LP P 54000 54000 54000 PARK STREET CAPITAL PRIVATE EQUITY VII LP P 76482 76482 76482 PARK STREET CAPITAL PRIVATE EQUITY VIII LP P 96220 96220 96220 PARK STREET CAPITAL NATURAL RESOURCE FD P 5833 5833 5833 PARK STREET CAPITAL NATURAL RESOURCES CORP P 156 156 156 FCOI II HOLDINGS LP P 32670 32670 32670 NO TRUST - AGENCY P 539 539 539 NO TRUST - NT-2-086843 P 1019613 1019613 1019613 NO TRUST - OPERATING P 918 918 918 2858861 0 2345481 69490349 0.033753 2536913 63949316 0.039671 4231301 66338991 0.063783 4293972 73686242 0.058274 4469216 75781476 0.058975 0.254456 0.050891 66442146 3381307 34145 3415452 3685577 X 34145 0 34145 0 34145 113026 0 0 113026 0 78881 78881 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A FORREST FRANCES LATTNER FOUNDATIO 5612669494 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DREW H HOLLENBECK 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 TRUSTEE 10.00 70795 0 0 DAVID W HOLLENBECK 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 TRUSTEE 10.00 69355 0 0 DOUGLAS W HOLLENBECK 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 TRUSTEE 10.00 65559 0 0 SUSAN L LLOYD 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 CHAIRMAN 10.00 24000 0 0 SUE MANN 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 FUND MANAGER 40.00 106564 0 0 MARIE CLAIRE A DIAB 241 NE 4TH STREET STE C DELRAY BEACH FL 33444 ADMINISTRATIVE 40.00 43715 0 0 0 NONE 0 0 63305245 3655159 493551 67453955 0 0 67453955 1011809 66442146 3322107 3322107 34145 6214 40359 3281748 0 3281748 0 3281748 3685577 0 3685577 34145 3651432 3281748 0 0 179926 650372 995631 1825929 3685577 0 0 0 3281748 403829 0 0 2229758 0 0 0 0 0 0 179926 2049832 650372 995631 403829 X AMERICAN CITIZENS FOR HEALTH CHOICE 6031 CULLIGAN WAY MINNETONKA MN 55345 NONE 501(C)3 HEALTH CHOICE VERMONT 3000 AYERSFOUNDATION 6 HAVERSHAM RD WESTERLY RI 02891 NONE 501(C)3 GENERAL SUPPORT 13000 THE BERNIE HOUSE PO BOX 4622 ANNAPOLIS MD 21403 NONE 501(C)3 GENERAL SUPPORT 2000 BIOFIELD TUNING INSTITUTE 1 MAIN ST 307 BURLINGTON VT 05401 NONE 501(C)3 RESEARCH STUDY 20000 BIONUTRIENT FOOD ASSOCIATION 24 HILLSVILLE RD N BROOKFIELD MA 01535 NONE 501(C)3 PROGRAM SUPPORT 40000 BOY SCOUTS - NARRAGANSETT COUNCIL PO BOX 14777 E PROVIDENCE RI 02914 NONE 501(C)3 CAMP SCHOLARSHIPS 8000 BRATTLEBORO MEMORIAL HOSPITAL 17 BELMONT AVE BRATTLEBORO VT 05301 NONE 501(C)3 VERMONT HEALTHY FOOD IN HEALTHCARE NETWORK 20000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE 501(C)3 CCI JUNIOR CHAPTER IN THE VAIL VALLEY 1000 CANCER101 222 BROADWAY 19TH FL NEW YORK NY 10038 NONE 501(C)3 PRODUCTION OF CANCER101 PLANNER 30000 THE CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVE SE STE 402 WASHINGTON DC 20003 NONE 501(C)3 PROGRAM SUPPORT 15000 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 19031 NONE 501(C)3 GENERAL OPERATING SUPPORT 4000 CHILDREN'S GLOBAL ALLIANCE 2121 N FRONTAGE RD 176 VAIL CO 81657 NONE 501(C)3 MATCHING GRANT, OPERATING COSTS, CENTRE DE VID 190000 CHRISTIANS REACHING OUT TO SOCIETY 3677 23RD AVE S B-101 LAKE WORTH FL 33461 NONE 501(C)3 CARING KITCHEN DELRAY AND HOMEBOUND 30000 THE COMFORT CUB 2240 ENCINITAS BLVD STE D110 ENCINITAS CA 92024 NONE 501(C)3 GENERAL OPERATING SUPPORT 50000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 NONE 501(C)3 FAMILY SHELTER & CHILDREN'S PROGRAM; HOMELESS 5000 COMMON ROOTS PO BOX 9335 S BURLINGTON VT 05407 NONE 501(C)3 PROGRAM SUPPORT 40000 COMMUNITY GREENING 3384 LAKEVIEW BLVD DELRAY BEACH FL 33445 NONE 501(C)3 PROGRAM SUPPORT 18000 THE COMPASS SCHOOL 537 OLD NORTH RD KINGSTON RI 02881 NONE 501(C)3 HISTORIC BARN RENOVATION 80000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE 501(C)3 ADVOCACY TO PRESERVE & PROTECT RI ENVIRONMENT 35000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 NONE 501(C)3 HURRICANE MICHAEL RELIEF 1000 CORNUCOPIA INSTITUTE PO BOX 126 CORNUCOPIA WI 54827 NONE 501(C)3 MARKETPLACE ACTIVISM ORGANIC POLICY & INDUSTR 35000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE 501(C)3 VICTIMS OF CALIFORNIA WILDFIRES 2500 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE 501(C)3 SUSTAINABLE FOOD & FARMING PROGRAM 25000 ENVIRONMENT & HUMAN HEALTH 1191 RIDGE RD N HAVEN CT 06473 NONE 501(C)3 RESEARCH REPORT ON PESTICIDE AND HERBICIDE 75000 ENVIRONMENT RHODE ISLAND RESEARCH&POL 11 S ANGELL ST 160 PROVIDENCE RI 29606 NONE 501(C)3 GENERAL SUPPORT 1300 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 10010 NONE 501(C)3 GENERAL SUPPORT 1300 ENVIRONMENTAL WORKING GROUP 1436 U ST NW STE 100 WASHINGTON DC 20009 NONE 501(C)3 GENERAL SUPPORT 1300 EPIDEMIC ANSWERS 360 BLOOMFIELD AVE STE 301 WINDSOR CT 06095 NONE 501(C)3 CHIRP STUDY 61500 FAMILIES FIRST IN SOUTHERN VERMONT PO BOX 939 WILMINGTON VT 05363 NONE 501(C)3 WILD HOPES FARM 1800 FARM-BASED EDUCATION ASSOCIATION 1611 HARBOR RD SHELBURNE VT 05482 NONE 501(C)3 2019 NOURISH VERMONT TRADITIONAL FOODS & HE 85000 FELLOWSHIP OF THE WHEEL PO BOX 1566 WILLISTON VT 05495 NONE 501(C)3 GENERAL SUPPORT 4000 FLYNN CENTER FOR THE PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NONE 501(C)3 2018-2019 FLYNN STUDENT MATINEE SERIES 20000 FOOD & WATER WATCH 1616 P ST NW WASHINGTON DC 20036 NONE 501(C)3 GENERAL SUPPORT 1300 GOLDEN SPIRAL FOUNDATION 240 E FERN DR BOCA RATON FL 33432 NONE 501(C)3 YOGA PROGRAMS 1500 GOOD KARMA PET RESCUE (PAW BVI) PO BOX 480273 FORT LAUDERDALE FL 33348 NONE 501(C)3 PAW BVI 15000 GREEN AMERICA 1612 K ST NW STE 600 WASHINGTON DC 20006 NONE 501(C)3 RE(STORE) IT! REGENERATIVE AGRICULTURE CAMPAI 10000 GREEN MOUNTAIN VALLEY SCHOOL 271 MOULTON RD WAITSFIELD VT 05673 NONE 501(C)3 GMVS NUTRITION, DIET & PERFORMANCE INITIATIVE 43000 THE GREENE SCHOOL 94 JOHN POTTER RD W GREENWICH RI 02817 NONE 501(C)3 HVAC/OIL TANK REMOVAL 75000 HABITAT FOR HUMANITY VAIL VALLEY PO BOX 4149 AVON CO 81620 NONE 501(C)3 MATCHING GRANT TO FUND A FOUNDATION FOR A HOM 25000 HEALTH FREEDOM FOUNDATION 3525 PIEDMONT RDNW BLDG6 STE 310 ATLANTA GA 30305 NONE 501(C)3 PROGRAM SUPPORT 25000 THE HOLE IN THE WALL GANG FUND 555 LONG WHARF DR NEW HAVEN CT 06511 NONE 501(C)3 HOSPITAL OUTREACH PROGRAM AND SUMMER CAMP 60000 HUMAN FOOD PROJECT PO BOX 506 TERLINGUA TX 79852 NONE 501(C)3 HAZDA MICROBIOME PROJECT 30000 INSPIRIT PO BOX 248 LAKE WORTH FL 33460 NONE 501(C)3 EXPAND SERVICES IN PALM BEACH COUNTY 10000 IN THE PINES 16101 HALF MILE RD BLDG G-OFFICE DELRAY BEACH FL 33446 NONE 501(C)3 RENOVATIONS AND PROGRAM SERVICES 35000 INTERVALE CENTER 180 INTERVALE RD BURLINGTON VT 05401 NONE 501(C)3 GENERAL OPERATING SUPPORT 40000 ISLAND PRESSCENTER FOR RES ECONOMICS 2000 M ST NW STE 650 WASHINGTON DC 20036 NONE 501(C)3 PUBLISHING AND EDUCATIONAL EFFORTS 35000 JEWISH ASSOCIATION FOR RESIDENTIAL CARE 21160 95TH AVE S BOCA RATON FL 33428 NONE 501(C)3 JEFFREY AND NICOLE GOLDBERG ABILITY GARDEN 1000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DR WESTERLY RI 02891 NONE 501(C)3 FOOD PANTRY, EMERGENCY FINANCIAL AID, EDUCAT 45000 KAPPA DELTA FOUNDATION 3205 PLAYERS LN MEMPHIS TN 38125 NONE 501(C)3 GENERAL SUPPORT 2000 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 NONE 501(C)3 GENERAL SUPPORT 2000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 1920 L ST NW STE800 WASHINGTON DC 20036 NONE 501(C)3 GENERAL SUPPORT 2600 THE LIONHEART SCHOOL 225 ROSWELL ST ALPHARETTA GA 30009 NONE 501(C)3 LIONHEART LIFE CENTER PROGRAMS 50000 LITERACY VOLUNTEERS OF WASHINGTON CNTY 93 TOWER ST UNITS 25 26 WESTERLY RI 02891 NONE 501(C)3 ADMINISTRATIVE COSTS 25000 LITTLE BELLAS PO BOX 1083 JERICHO VT 05465 NONE 501(C)3 GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION OF MASSACHUSETTS 20 HEMINGWAY DR E PROVIDENCE RI 02915 NONE 501(C)3 PROVIDENCE, RI CHAPTERS' WISHES PROGRAM 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 885 SECOND AVE 8TH FL NEW YORK NY 10017 NONE 501(C)3 DR. LINDA VAHDAT'S BREAST CANCER RESEARCH STUD 100000 MIND SPRINGS HEALTH 6916 HWY 62 GLENWOOD SPRINGS CO 81601 NONE 501(C)3 FACILITIES EXPANSION PROJECT 100000 MURAL ARTS PHILADELPHIA 1727-29 MT VERNON ST PHILADELPHIA PA 19130 NONE 501(C)3 ART EDUCATION PROGRAM 75000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 NONE 501(C)3 GENERAL SUPPORT 1300 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE 501(C)3 GENERAL SUPPORT 1300 THE NATURE CONSERVANCY IN RHODE ISLAND 159 WATERMAN ST PROVIDENCE RI 02906 NONE 501(C)3 RHODE ISLAND CHAPTER WORK 150000 NEW ENGLAND SCIENCE AND SAILING FDN PO BOX 733 STONINGTON CT 06378 NONE 501(C)3 EDUCATIONAL INITIATIVES IN NEW LONDON 30000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 NONE 501(C)3 CAMP FIRE RELIEF FUND 2000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 NONE 501(C)3 GENERAL SUPPORT 10000 NORTHEAST ORGANIC FARMING ASSOC(NOFA) PO BOX 697 RICHMOND VT 05477 NONE 501(C)3 VERMONT ORGANIC FARM & FOOD PROJECT;REAL OR 160000 OCEAN COMMUNITY UNITED THEATRE PO BOX 384 WESTERLY RI 02891 NONE 501(C)3 THEATRE COMPLEX RENOVATION PROJECT 105000 OCEAN COMMUNITY YMCA 95 HIGH STREET WESTERLY RI 02891 NONE 501(C)3 ENHANCEMENTS TO CAMP PROGRAMS & FACILITIES 58800 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE 501(C)3 TRASH FREE SEAS PROGRAM 100000 OCEANA 1350 CONNECTICUT AVE NW 5TH FL WASHINGTON DC 20036 NONE 501(C)3 GENERAL SUPPORT 1300 OIL CHANGE INTERNATIONAL 714 G ST SE STE 202 WASHINGTON DC 20003 NONE 501(C)3 GENERAL SUPPORT 1300 ORGANIC CONSUMERS ASSOCIATION 6771 S SILVER HILL DR FINLAND MN 55603 NONE 501(C)3 GENERAL SUPPORT 1300 ORGANIC FARMING RESEARCH FOUNDATION PO BOX 440 SANTA CRUZ CA 95061 NONE 501(C)3 GENERAL OPERATING SUPPORT FOR RESEARCH, ADVO 50000 PCI-MEDIA IMPACT 777 UNITED NATIONS PLAZA 5TH FLOOR NEW YORK NY 10017 NONE 501(C)3 PUNTA FUEGO AND OZONE HEROES CAMPAIGNS 10000 PALM BEACH POST SEASON TO SHARE FUND 2751 S DIXIE HIGHWAY WEST PALM BEACH FL 33405 NONE 501(C)3 SEASON TO SHARE FUND 2018 30000 PARK PRIDE 233 PEACHTREE ST STE 1600 ATLANTA GA 30303 NONE 501(C)3 FRIENDS OF BRIARLAKE FOREST PARK-CLEAR INVASIVE 10000 PUPPIES BEHIND BARS 236 W 38TH ST 4TH FL NEW YORK NY 10018 NONE 501(C)3 GENERAL SUPPORT 5000 REGENERATION VERMONT 135 LONDON LN HARDWICK VT 05843 NONE 501(C)3 VERMONT RISING:BEYOND BIG DAIRY CAMPAIGN 25000 RENAISSANCE CITY THEATRE (GRANITE THEAT) PO BOX 156 WESTERLY RI 02891 NONE 501(C)3 FOR GRANITE THEATRE-PURCHASE AUDIO EQUIP 15000 RURAL VERMONT 46 E STATE ST MONTPELIER VT 05602 NONE 501(C)3 OPERATIONAL SUPPORT FOR PROGRAMS 40000 SADIE KELLER FOUNDATION 1409 GOLDENROD CIR LANTANA TX 76226 NONE 501(C)3 GENERAL SUPPORT 1000 SALT MARSH OPERA PO BOX 227 STONINGTON CT 06378 NONE 501(C)3 KIDS LOVE OPERA! FOR 5TH-GRADE STUDENTS 7000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE 501(C)3 SOUTH COUNTY COASTKEEPER PROGRAM 80000 SAVE THE WAVES COALITION PO BOX 183 DAVENPORT CA 95017 NONE 501(C)3 GENERAL SUPPORT 1300 SCULPTURE SCHOOL PO BOX 893 WAITSFIELD VT 05673 NONE 501(C)3 GENERAL SUPPORT 2000 THE SHELBURNE CRAFT SCHOOL PO BOX 52 SHELBURNE VT 05482 NONE 501(C)3 GENERAL SUPPORT 2000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05842 NONE 501(C)3 FOOD SYSTEMS IMPROVEMENTS; BREEDING BARN RES 110000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 NONE 501(C)3 GENERAL SUPPORT 1300 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DR VAIL CO 81657 NONE 501(C)3 SCHOLARSHIPS AND NEW CLUBHOUSE 75000 THE SOUP KITCHEN INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33474 NONE 501(C)3 PROGRAM SUPPORT 60000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 NONE 501(C)3 VETERANS PROGRAM 5000 STARTING HEARTS PO BOX 2981 AVON CO 81620 NONE 501(C)3 UNDERWRITE FIVE UNITS OF MEDIC ASSIST SMARTLINK 50000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DR STE 1000 VAIL CO 81657 NONE 501(C)3 FUND STUDY FOR STANCE & BALANCE BIOMECHANICS 60000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE 501(C)3 PLASTIC POLLUTION INITIATIVE 75000 TRINITY YARD SCHOOL PO BOX 391 BRISTOL VT 05472 NONE 501(C)3 SPONSOR GRADUATING STUDENTS IN CAREER DEVEL 15000 TURNING POINT CENTER OF CHITTENDEN COUNT 179 S WINOOSKI AVE STE 301 BURLINGTON VT 05401 NONE 501(C)3 GENERAL SUPPORT 2000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 NONE 501(C)3 GENERAL SUPPORT 1300 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 NONE 501(C)3 UNIVERSITY OF VERMONT PASTURE PROGRAM 40000 VERMONT COMMUNITY GARDEN NETWORK ONE MILL ST STE 200 BURLINGTON VT 05401 NONE 501(C)3 COMMUNITY TEACHING GARDENS AND STATEWIDE 10000 VERMONT GRASS FARMERS ASSOCIATION 327 US RTE 302 BARRE VT 05061 NONE 501(C)3 ORGANIZATIONAL DEVELOPMENT, PROGRAM OUTREACH 25000 WARM (WESTERLY AREA REST MEALS) 56 SPRUCE STREET WESTERLY RI 02891 NONE 501(C)3 HARVEST HOMES PROGRAM 25000 WESTERLY ARMORY RESTORATION PO BOX 614 WESTERLY RI 02891 NONE 501(C)3 INSTALL INTERIOR STORM WINDOWS IN DRILL HALL 5000 WESTON A PRICE FOUNDATION 4200 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE 501(C)3 SCHOLARSHIPS TO WISE TRADITIONS 2018; RESEARC 50000 THE WOOD-PAWCATUCK WATERSHED ASSN 203 ARCADIA ROAD HOPE VALLEY RI 02832 NONE 501(C)3 TRANSITION AND STAFF SUPPORT FOR WILD & SCENIC 43000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE 501(C)3 PHILARTDELPHIA EDUCATION PROGRAM 25000 WAKE FOR WARRIORS 129 LAKEVIEW CIR WALESKA GA 30183 NONE 501(C)3 TRAVEL EXPENSES AND LODGING FOR PARTICIPATION 6000 3321300 0 14 51908 14 465517 14 761449 18 2858861 0 4137735 0 4137735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 49090 49090 0 FURNITURE 2006-01-01 6793 6793 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2006-01-01 2676 2676 200DB 5.000000000000 0 0 DESK & RETURN 2007-02-22 1721 1721 200DB 7.000000000000 0 0 LCD PROJECTOR 2007-05-04 779 779 200DB 7.000000000000 0 0 TRAVEL PROJECTOR & STAND 2007-04-30 490 490 200DB 7.000000000000 0 0 POSTERS FOR OFFICE 2008-05-08 150 75 200DB 7.000000000000 0 0 FAX MACHINE 2008-10-08 180 89 200DB 5.000000000000 0 0 TELEPHONE 2008-11-07 102 51 200DB 7.000000000000 0 0 PRINTER 2008-11-07 224 112 200DB 5.000000000000 0 0 COMPUTER 2014-06-10 675 279 200DB 5.000000000000 39 135 DESKTOP COMPUTER & ACCESSORIES 2015-05-27 710 253 200DB 5.000000000000 41 142 GRANTS ONLINE SYSTEM 2015-12-31 15000 834 SL 36.000000000000 417 417 OFFICE BUILDOUT 2016-12-15 116234 8395 SL 15.000000000000 7749 7749 DATA & PHONE CABLING 2016-12-16 2090 449 200DB 5.000000000000 238 418 GRANTS ONLINE SYSTEM 2017-12-31 8900 SL 24.000000000000 371 371 COMPUTER - DAVID 2017-10-16 3067 200DB 5.000000000000 0 613 OTHER INVESTMENTS AT COST 60247303 58648045 FURNITURE 6793 6793 0 OFFICE EQUIPMENT 2676 2676 0 DESK & RETURN 1721 1721 0 LCD PROJECTOR 779 779 0 TRAVEL PROJECTOR & STAND 490 490 0 POSTERS FOR OFFICE 150 150 0 FAX MACHINE 180 179 1 TELEPHONE 102 102 0 PRINTER 224 224 0 COMPUTER 675 656 19 DESKTOP COMPUTER & ACCESSORIES 710 649 61 GRANTS ONLINE SYSTEM 15000 1251 13749 OFFICE BUILDOUT 116234 16144 100090 DATA & PHONE CABLING 2090 1732 358 GRANTS ONLINE SYSTEM 8900 371 8529 COMPUTER - DAVID 3067 3067 0 DEPOSIT 500 500 500 INSURANCE 14580 3645 10935 OFFICE MAINTENANCE 1364 341 1023 OFFICE EXPENSE 2684 671 2013 COMPUTER SUPPLIES 212 53 159 PAYROLL FEES 2423 659 1817 EQUIPMENT RENT 996 249 747 UTILITIES 3699 925 2774 MEMBERSHIP FEES 750 188 562 ARROWSTREET INT'L EQUITY FD 34949 34949 34949 ARTISAN DEV WORLD FD 569 569 569 DAVIDSON KEMPNER INSTL PTRS 155420 155420 155420 FCOI II HOLDINGS LP 33320 33320 33320 METRO RE PARTNERS IV LP 1247 1247 1247 METRO RE PARTNERS V LP -1268 -1268 -1268 METRO RE PARTNERS VI LP 2116 2116 2116 PARK STREET CAP NAT RES CORP -572 -572 -572 PARK STREET CAP NAT RES III LP 30954 30954 30954 PARK STREET CAP PE FD VII LP 32655 32655 32655 PARK STREET CAP PE FD VIII LP 7211 7211 7211 SILCHESTER INTL VAL EQUITY TST 464848 464848 464848 CONSULTING FEES 200000 200000 0 MANAGEMENT FEES 277195 277195 0 EXCISE TAX PAID 34384 0 0 FOREIGN TAX PAID 76827 76827 0 PAYROLL TAX 11511 2878 8633 OTHER 133 133 0