2018-11-14T15:02:18-06:00 2017-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2017-01-01 136208422 THE SHARPE FAMILY FOUNDATION SHAR 4012742001 C/O KLR 951 NORTH MAIN STREET PROVIDENCE RI 02904 HENRY D SHARPE JR TRUSTEE 4012742001 2018-11-09 1 PERI APTAKER P00100092 4012742001 71.117.160.66 2018-11-09 12:43:05 ES P BBC6FF48F749624228983DC5C77016F783C914CC 9D77D5089F6CFDFA10E33FA204CA8B8BB51CC565 2017 2019-02-21 02:37:17Z 965 TAX X 23369319 X X 138 138 393556 393556 795176 4758214 795176 -127411 -110621 1061459 1078249 0 0 0 15280 7640 7640 97532 67083 30452 1477 1477 0 3830 0 3830 230 0 230 118349 76200 42152 1465500 1465500 1583849 76200 1507652 -522390 1002049 676982 791322 791322 11383430 11895148 15536149 2248180 2540649 2420898 4821845 3331536 4620950 19130437 18558655 23369319 0 0 X 21512369 21512369 0 0 -2381932 -2953714 19130437 18558655 19130437 18558655 19130437 -522390 16790 18624837 66182 18558655 BNY MELLON SALES OF SECURITIES P 4758214 4089129 669085 669085 FLOW THRU FROM PARTERNSHIPS P 120795 120795 FLOW THRU FROM PARTERNSHIPS P 5296 5296 795176 0 1447634 22065490 0.065606 1397491 23253211 0.060099 1396195 24618725 0.056713 1391731 25126442 0.055389 1442747 24318871 0.059326 0.297133 0.059427 22875668 1359432 10020 1369452 1507652 X 10020 0 10020 0 10020 5702 35000 0 40702 X 0 30682 30682 0 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 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 22322905 901123 0 23224028 0 0 23224028 348360 22875668 1143783 1143783 10020 10020 1133763 0 1133763 0 1133763 1507652 0 1507652 10020 1497632 1133763 0 0 92879 140891 179879 248440 346635 1008724 1507652 0 0 0 1133763 373889 0 0 1382613 0 0 0 0 0 0 92879 1289734 140891 179879 248440 346635 373889 X ABBE MUSEUM 26 MOUNT DESERT ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 36500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE 1500 AUDUBON SOCIETY OF RI 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PUBLIC CHARITY CHARITABLE 30000 BOYS AND GIRLS CLUBS OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 1000 BROWN UNIVERSITY OFFICE OF DEVELOPMENT BOX 1893 PROVIDENCE RI 02912 NONE PUBLIC CHARITY EDUCATION 70000 BUTLER HOSPITAL 345 BLACKSTONE BOULEVARD PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 1000 CAPITAL GOOD FUND 26 7TH STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 1000 CERES 99 CHAUNCY STREET 6TH FL BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 46500 CITY YEAR OF RHODE ISLAND 77 EDDY STREET FL 2 PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 NONE PUBLIC CHARITY EDUCATION 35000 COMMON CAUSE RHODE ISLAND 245 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 20000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY EDUCATION 1000 COMMUNITY SERVINGS 18 MARBURY TER JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY CHARITABLE 100000 COMMUNITY WORKS 25 WEST STREET BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE 2500 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY EDUCATION 60000 CONCORD COMMUNITY CHEST 111 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 NONE PUBLIC CHARITY TTHOMPSON1 - 03/04/14 10:45AM WORKSHEET GRANTS AND CONTRIBUTIONS PA 4000 CONCORD LAND CONSERVATION TRUST PO BOX 141 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 6000 CONCORD LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1000 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 36000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 5000 DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY EDUCATION 5000 EARTHWATCH INSTITUTE 3 CLOCK TOWER PLACE SUITE 100 MAYNARD MA 01754 NONE PUBLIC CHARITY CHARITABLE 3000 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 1000 FAMILY SERVICE OF RHODE ISLAND PO BOX 6688 PROVIDENCE RI 02940 NONE PUBLIC CHARITY CHARITABLE 500 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC CHARITY EDUCATION 57500 FILMMAKERS COLLABORATIVE SF 145 NINTH STREET 101 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY CHARITABLE 10000 FOREST SOCIETY OF MAINE 115 FRANKLIN ST 3RD FLOOR BANGOR ME 04401 NONE PUBLIC CHARITY CHARITABLE 1000 FRENCHMAN BAY CONSERVANCY 71 TIDAL FALLS ROAD PO BOX 150 HANCOCK ME 04640 NONE PUBLIC CHARITY CHARITABLE 77500 GAINING GROUND PO BOX 374 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 1000 GROW SMART RHODE ISLAND 235 PROMENADE STREET SUITE 550 PROVIDENCE RI 02908 NONE PUBLIC CHARITY CHARITABLE 5000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY EDUCATION 2000 KENT COUNTY HOSPITAL 455 TOLL GATE ROAD WARWICK RI 02886 NONE PUBLIC CHARITY CHARITABLE 5000 LAND TRUST ALLIANCE 1331 H ST NW SUITE 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE 35000 LOWELL COMMUNITY HEALTH CENTER 585-597 MERRIMACK STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE 71000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PUBLIC CHARITY EDUCATION 2000 MAINE COAST HERITAGE TRUST BOWDOIN MILL 1 MAIN STREET STE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY CHARITABLE 27000 MAINE COAST MEMORIAL HOSPITAL 1 GREENHOUSE RD ELLSWORTH ME 04605 NONE PUBLIC CHARITY CHARITABLE 2000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 NONE PUBLIC CHARITY CHARITABLE 500 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN RI 01773 NONE PUBLIC CHARITY CHARITABLE 1000 METCALF INSTITUTE FOR MARINE AND ENVIRONMENTAL REPORTING 218 SOUTH FERRY ROAD NARRAGANSETT RI 02874 NONE PUBLIC CHARITY CHARITABLE 5000 MINUTE MAN ARC 35 FOREST RIDGE RD STE 110 CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 50000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY EDUCATION 1000 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY OLD BAR HARBOR ROAD PO BOX 35 SALISBURY COVE ME 04672 NONE PUBLIC CHARITY CHARITABLE 6000 NARROW RIVER LAND TRUST PO BOX 641 SOUTH KINGSTOWN RI 02880 NONE PUBLIC CHARITY CHARITABLE 10000 NATURESERVE 1101 WILSON BOULEVARD 15TH FLOOR ARLINGTON VA 22209 NONE PUBLIC CHARITY CHARITABLE 1000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 10000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PUBLIC CHARITY EDUCATION 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE 21000 PROVIDENCE COMMUNITY LIBRARY 441 PRAIRIE AVENUE PROVIDENCE RI 02905 NONE PUBLIC CHARITY EDUCATION 4000 PROVIDENCE PRESERVATION SOCIETY 21 MEETING STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 2500 PROVIDENCE PUBLIC LIBRARY 225 WASHINGTON STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY EDUCATION 1000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY CHARITABLE 15000 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 5000 RHODE ISLAND HOSPITAL FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 5000 RHODE ISLAND INTERFAITH POWER AND LIGHT PO BOX 8815 WARWICK RI 02888 NONE PUBLIC CHARITY CHARITABLE 1000 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 RHODE ISLAND PHILHARMONIC ORCHESTRA 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY CHARITABLE 1000 RHODE ISLAND PUBLIC EXPENDITURE COUNCIL 300 RICHMOND STREET SUITE 200 PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 5000 RHODE ISLAND PUBLIC RADIO ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 70000 RHODE ISLAND SCHOOL OF DESIGN PO BOX 242 PROVIDENCE RI 02903 NONE PUBLIC CHARITY EDUCATION 5000 RHODE ISLANDERS SPONSORING EDUCATION 17 GORDON AVENUE PROVIDENCE RI 02905 NONE PUBLIC CHARITY EDUCATION 4000 SANDRA FEINSTEIN GAMM THEATRE 172 EXCHANGE STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY CHARITABLE 500 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE PUBLIC CHARITY EDUCATION 5000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY CHARITABLE 27000 SOUTH COUNTY HOSPITAL 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PUBLIC CHARITY CHARITABLE 5000 SOUTH KENT SCHOOL 40 BULLS BRIDGE ROAD SOUTH KENT CT 06785 NONE PUBLIC CHARITY EDUCATION 20000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY CHARITABLE 1000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 1000 BOSTON MA 02116 NONE PUBLIC CHARITY CHARITABLE 300 THE FOUNDATION FOR FREE FLIGHT PO BOX 518 DUNLAP CA 93621 NONE PUBLIC CHARITY CHARITABLE 20000 THE INDEPENDENT DAY SCHOOL 115 LAUREL BROOK ROAD MIDDLEFIELD CT 06455 NONE PUBLIC CHARITY THE ED & ELIZABETH WALLACE SCHOLARSHIP FUND 9000 THE MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 5000 THE NATURE CONSERVANCY- MAINE CHAPTER 14 MAINE STREET SUITE 401 BRUNSWICK ME 04011 NONE PUBLIC CHARITY CHARITABLE 10000 THE NATURE CONSERVANCY- MASSACHUSETTS CHAPTER 205 PORTLAND STREET SUITE 400 BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 55000 THE NATURE CONSERVANCY- RHODE ISLAND FIELD OFFICE 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY CHARITABLE 30000 THE PROVIDENCE ATHENAEUM 251 BENEFIT STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY EDUCATION 2000 THE RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 105000 THE RHODE ISLAND HISTORICAL SOCIETY 110 BENEVOLENT STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY EDUCATION 2000 TRINITY REPERTORY THEATRE 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY CHARITABLE 1500 UNITARIAN UNIVERSALIST ASSOCIATION 25 BEACON ST BOSTON MA 02108 NONE PUBLIC CHARITY RELIGIOUS 2000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY CHARITABLE 75000 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 WATERFIRE PROVIDENCE 101 REGENT AVENUE PROVIDENCE RI 02908 NONE PUBLIC CHARITY CHARITABLE 5000 WESTMINSTER UNITARIAN CHURCH 119 KENYON AVENUE EAST GREENWICH RI 02818 NONE PUBLIC CHARITY RELIGIOUS 25000 WGBH EDUCATIONAL FOUNDATION 9 WALNUT TER ARLINGTON MA 02476 NONE PUBLIC CHARITY CHARITABLE 1500 WOMEN & INFANTS HOSPITAL 101 DUDLEY STREET PROVIDENCE RI 02905 NONE PUBLIC CHARITY CHARITABLE 5000 YOUTH IN ACTION 672 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY CHARITABLE 1000 1465500 0 14 138 14 393556 18 795176 FLOW THRU FROM LPS 531390 -16790 14 -122734 CLASS ACTION SUIT 18 3068 SECTION 965(A) INCOME INCLUSION 9045 -16790 1069204 9045 1061459 11C SECTION 965(A) INCOME INCLUSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15280 7640 7640 FIXED INCOME 2540649 2420898 COMMON STOCK 11895148 15536149 ALTERNATIVE INVESTMENTS FMV 3331536 4620950 PARTNERSHIP TIMING DIFFERENCES 66182 BANK SERVICE FEES 180 0 180 FILING FEES 50 0 50 FLOW THRU FROM LPS -139524 -122734 -139524 CLASS ACTION SUIT 3068 3068 3068 SECTION 965(A) INCOME INCLUSION 9045 9045 9045 UBIT FROM PARTNERSHIPS 16790 INVESTMENT MGT FEES 67080 67083 0 CONSULTING 30452 0 30452 FOREIGN TAX 1477 1477 0