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YOUTH OF TIVERTON 11194 TRINITY CHURCH ONE QUEEN ANNE SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND 5000 TRUSTEES OF COLUMBIA 403 AVERY HALL NEW YORK NY 10027 NONE PUBLIC CHARITY RESEARCH FELLOWSHIP, REAL ESTATE DEVELOPMENT AND SUPPORT BUSINESS FUND 452500 CHANNING MEMORIAL CHURCH 135 PELHAM STREET NEWPORT RI 02210 NONE PUBLIC CHARITY MASTER PLAN UTILITIES RELOCATION DESIGN 45700 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY SUPPORT THE ADDISON GALLERY, INSTITUTE FOR RECRUITMENT OF TEACHERS FINANICAL AID SCHOLARSHIPS AND FOR TEACHING SUPPORT 50000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY SUPPORT THE PENN DESIGN ANNUAL FUND AND MARILYN JORDAN TAYLOR PRESIDENTIAL PROFESSORSHIP 102500 WEST PLACE ANIMAL SANCTUARY 3198 MAIN ROAD TIVERTON RI 02878 NONE PUBLIC CHARITY EXPANSION OF EDUCATIONAL PROGRAMS 19000 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY ANNUAL FUND, SUPPORT THE PALLIATIVE CARE AND MATERNAL HEALTH PROGRAMS AND TO PILOT A COLLABORATIVE PROFESSIONAL DEVELOPMENT PROJECT WITH NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER 35000 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY OPERATING - GENERAL 16000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY FOR SCHOLARSHIP ENDOWMENT 100000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET CHICAGO IL 60607 NONE PUBLIC CHARITY ANNUAL FUND 2167 WREXHAM FOUNDATION INC 201913 YALE STATION NEW HAVEN CT 06521 NONE PUBLIC CHARITY ANNUAL FUND 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY ANNUAL FUND 22500 AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 02840 NONE PUBLIC CHARITY COMMUNITY GARDENS 25000 ART 21 INC 231 WEST 29TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY ANNUAL FUND 2500 10671026 0 14 3194151 0 18 11350225 0 14544376 0 14544376 0 0 0 0 0 0 0 0 0 0 X X 1 VAN BEUREN CHARITABLE LEAD ANNUITY TRUST C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 2820779 X 2 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 5421245 X 3 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1641491 X ACCOUNTING 59737 59737 0 QUEEN ANNE SQUARE MAINTENANCE TRUST 51 TOURO STREET NEWPORT RI 02840 2014-10-01 250000 TO SUPPORT THE ESTABLISHMENT OF THE QUEEN ANNE SQUARE MAINTENANCE ENDOWMENT FUND. 250000 NONE 3/28/2018 NO INDEPENDENT VERIFICATION OF ANY REPORTS WILL BE MADE UNLESS THERE IS REASONABLE CAUSE TO QUESTION THE RELIABILITY OF SUCH REPORTS FIXED INCOME OBLIGATIONS 9894443 9894443 MARKETABLE SECURITIES 90184831 90184831 BENEFICIAL INTEREST IN CLAT AT COST 48517407 48517407 LIMITED PARTNERSHIPS AT COST 99267218 99267218 LEGAL 8380 5587 2793 INCOME RECEIVABLE 170799 132175 132175 SECURITY DEPOSIT/PREPAID EXP 111254 2905 2905 PREPAID EXCISE TAX 265707 139243 139243 CHANGE IN BENEFICIAL INTEREST IN CLAT 8603053 OFFICE OPERATING EXPENSE 73642 0 73642 FILING FEES 72 48 24 INSURANCE 6080 2027 4053 NON DEDUCTIBLE EXP THRU PARTNERSHIP 10857 0 0 TRAINING 4517 0 4517 COMMUNITY EVENTS 4764 0 4764 SPECIAL INITIATIVES 30000 0 30000 CONSULTING 77876 0 77876 ORD INCOME (LOSS) THRU PARTNERSHIPS -740975 -740975 -740975 CHANGE IN MARKET VALUE OF SECURITIES 24597572 ROUNDING DIFFERENCE 1 INVESTMENT SERVICES 1436196 1436196 0 FEDERAL EXCISE TAX/UBTI TAX 101464 0 0 PAYROLL TAXES 26926 0 26926