2019-10-25T11:11:42-05:00 2018-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2018-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road No 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2019-10-25 1 Stephen M Greene CPA P00191823 4015961926 2019-09-10 X 24.249.27.201 2019-10-25 11:11:39 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A767D31B798E1771F472C412B55817E416C3B73 2018 2019-02-21 02:37:17Z X 18424710 X X 75467 75467 597094 597094 -112587 5629225 0 116 116 0 560090 672677 0 0 0 0 0 5721 0 0 5721 3000 750 0 2250 9330 2332 0 6998 4585 4585 0 0 14984 12984 0 2000 161177 79548 0 81629 198797 100199 0 98598 115000 115000 313797 100199 0 213598 246293 572478 0 73417 266367 266367 18673251 16950131 16950131 1425000 1208212 1208212 20171668 18424710 18424710 200000 0 200000 0 X 19971668 18424710 0 0 0 0 19971668 18424710 20171668 18424710 19971668 246293 200000 20417961 1993251 18424710 MS 876 034949 207 19283 20185 -902 -902 MS 876 034949 207 171307 338267 -166960 -166960 MS 876 034949 207 114231 281028 -166797 -166797 MS 876 034952 207 182545 208157 -25612 -25612 MS 876 034952 207 474848 445955 28893 28893 MS 876 034953 207 21219 25669 -4450 -4450 MS 876 034953 207 108183 105214 2969 2969 MS 876 034953 207 33347 24515 8832 8832 MS 876 034956 207 4890 4953 -63 -63 MS 876 034956 207 299944 184244 115700 115700 MS 876 034960 207 113303 135131 -21828 -21828 MS 876 034960 207 400327 286815 113512 113512 MS 876 034962 207 260749 276247 -15498 -15498 MS 876 034962 207 502353 386555 115798 115798 MS 876 034963 207 69615 71719 -2104 -2104 MS 876 034963 207 196835 195039 1796 1796 MS 876 034963 207 21627 20903 724 724 MS 876 034965 207 322547 333838 -11291 -11291 MS 876 034965 207 67889 69477 -1588 -1588 MS 876 034965 207 235895 242389 -6494 -6494 MS 876 034965 207 137669 142935 -5266 -5266 MS 876 034965 207 1420 1420 0 0 MS 876 034965 207 659 706 -47 -47 MS 876 034965 207 614 682 -68 -68 MS 876 034966 207 150000 166918 -16918 -16918 MS 876 037927 207 403835 415001 -11166 -11166 MS 876 037927 207 654269 674285 -20016 -20016 MS 876 038735 207 11263 11305 -42 -42 MS 876 038735 207 638737 649123 -10386 -10386 MS 876 038737 207 654 742 -88 -88 MS 876 038737 207 9168 10000 -832 -832 ACL Alternative Fund 80-0066581 4958 -4958 -4958 ACL Alternative Fund 80-0066581 7437 -7437 -7437 -112587 -99637 0 489536 17306929 0.028286 687651 16818457 0.040887 2151144 18594911 0.115685 796308 19415314 0.041014 2886584 18897425 0.152750 0.378622 0.075724 17711859 1341213 5725 1346938 213598 11450 0 11450 0 11450 18000 0 0 18000 84 6466 6466 0 0 0 0 0 0 0 0 1 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 89 Avondale Road Westerly RI 02891 Trustee 3.00 0 0 0 Robert C Murray 152 Broadway 2 Dobbs Ferry NY 10522 Trustee 3.00 0 0 0 Carl A Contiguglia 171 West 71st Street Apt 9E New York NY 10023 Trustee 3.00 0 0 0 NONE 0 NONE 0 0 17811691 169892 0 17981583 0 0 17981583 269724 17711859 885593 885593 11450 11450 874143 0 874143 0 874143 213598 0 213598 0 213598 874143 0 0 1448948 1244700 2693648 213598 0 0 0 213598 0 660545 660545 2033103 0 0 0 0 0 0 788403 1244700 1244700 X The Watch Hill Conservancy 56 Wells Street Westerly RI 02891 Public Charity Preservation 85000 Westerly Memoir Project (OC YMCA) 95 High Street Westerly RI 02891 Public Charity Education/History 10000 Weathervane Communications 16 Stone Hill Drive Westerly RI 02891 Individual Education/History 20000 115000 0 14 75467 14 597094 14 116 18 -112587 0 560090 0 560090 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Marketable Securities Listing FMV 16950131 16950131 Legal Fees 5721 0 0 5721 Note Receivable - One Bay Street Center, Inc. 1425000 1208212 1208212 Note Receivable Collection 216788 Unrealized Loss on Portfolio 1776463 Advisory and Investment Fees 154261 77131 0 77130 Insurance 6246 2082 0 4164 Annual Meeting 670 335 0 335 MS - 876 034963 207 116 116 0 Line of Credit Repayment 200000 Liquidity Access Line - Morgan Stanley 200000 0 Administrator Fees 9330 2332 0 6998 Foreign Taxes 034952 1785 1785 0 0 Foreign Taxes 034956 1129 1129 0 0 Foreign Taxes 034953 4423 4423 0 0 Foreign Taxes 039646 2054 2054 0 0 Foreign Taxes 034944 2593 2593 0 0 Dept. of Law - New York Atty. Gen. 3000 1000 0 2000