2018-09-08T09:12:19-05:00 2017-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Suite 104 Westerly RI 02891 990PF 2017-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road No 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2018-09-08 1 Stephen M Greene CPA P00191823 4015961926 2018-07-24 X 24.249.27.201 2018-09-08 09:12:18 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A767D31B798E1771F472C412B55817E416C3B73 2017 2018-06-14 16:35:46Z X 20171668 X X 43 43 570160 570160 702284 6816413 702284 98 98 0 1272585 1272585 0 0 0 0 0 11920 0 0 11920 3000 750 0 2250 9340 2335 0 7005 25488 25488 0 0 7512 7512 0 0 147721 73860 0 73861 204981 109945 0 95036 394500 394500 599481 109945 0 489536 673104 1162640 0 63346 73417 73417 16330957 18673251 18673251 2325000 1425000 1425000 18719303 20171668 20171668 1100000 200000 1100000 200000 X 17619303 19971668 0 0 0 0 17619303 19971668 18719303 20171668 17619303 673104 2579261 20871668 900000 19971668 MS - 876 034951 207 134304 109822 24482 24482 MS - 876 034951 207 215998 141810 74188 74188 MS - 876 034952 207 433233 425800 7433 7433 MS - 876 034952 207 944030 836130 107900 107900 MS - 876 034952 207 19251 11232 8019 8019 MS - 876 034953 207 4203 3503 700 700 MS - 876 034953 207 52145 48258 3887 3887 MS - 876 034953 207 51474 23252 28222 28222 MS - 876 034956 207 8737 9281 -544 -544 MS - 876 034956 207 802436 509637 292799 292799 MS - 876 034960 207 83073 75938 7135 7135 MS - 876 034960 207 378018 339624 38394 38394 MS - 876 034962 207 293272 265050 28222 28222 MS - 876 034962 207 799178 670990 128188 128188 MS - 876 034963 207 176109 174180 1929 1929 MS - 876 034963 207 9129 9107 22 22 MS - 876 034963 207 307042 296279 10763 10763 MS - 876 034963 207 117612 113436 4176 4176 MS - 876 034965 207 592231 596255 -4024 -4024 MS - 876 034965 207 131375 133483 -2108 -2108 MS - 876 034965 207 317694 318219 -525 -525 MS - 876 034965 207 402869 405913 -3044 -3044 MS - 876 034966 207 543000 596930 -53930 -53930 702284 38765 0 687651 16818457 0.040887 2151144 18594911 0.115685 796308 19415314 0.041014 2886584 18897425 0.152750 714324 19875948 0.035939 0.386275 0.077255 17306929 1337047 11626 1348673 489536 23253 0 23253 0 23253 22371 0 0 22371 15 897 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 Grant G Simmons III 89 Avondale Road Westerly RI 02891 Trustee 2.00 0 0 0 Robert C Murray 152 Broadway 2 Dobbs Ferry NY 10522 Trustee 2.00 0 0 0 Carl A Contiguglia 171 West 71st Street Apt 9E New York NY 10023 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 17502104 68382 0 17570486 0 0 17570486 263557 17306929 865346 865346 23253 23253 842093 0 842093 0 842093 489536 0 489536 0 489536 842093 0 0 1801505 1244700 3046205 489536 0 0 0 489536 0 352557 352557 2693648 0 0 0 0 0 0 0 2693648 1448948 1244700 X Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Health 10500 One Bay Street Center Inc 42 Granite Street Westerly RI 02891 Public Charity Preservation 120000 The Watch Hill Conservancy 56 Wells Street Westerly RI 02891 Public Charity Preservation 120000 Watch Hill Memorial Library & Improvement Society 2 Everett Avenue Westerly RI 02891 Public Charity Education 10000 Westerly Ambulance Corps Inc 30 Chestnut Street Westerly RI 02891 Public Charity Public Safety 32500 Westerly Education Center 23 Friendship Street Westerly RI 02891 Public Charity Education 100000 Westerly Public Library 44 Broad Street Westerly RI 02891 Public Charity Education 1500 394500 0 14 43 14 570160 14 98 18 702284 0 1272585 0 1272585 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Marketable Securities Listing FMV 18673251 18673251 Legal Fees 11920 0 0 11920 Note Receivable - One Bay Street Center, Inc. 2325000 1425000 1425000 Note Receivable Collection 900000 Advisory and Investment Fees 147721 73860 0 73861 MS - 876 034953 207 4 4 0 MS - 876 034963 207 56 56 0 MS - 876 034965 207 38 38 0 Line of Credit Repayment 900000 Unrealized Gain on Portfolio 1679261 Liquidity Access Line - Morgan Stanley 1100000 200000 Administrator Fees 9340 2335 0 7005 Foreign Taxes 034952 1231 1231 0 0 Foreign Taxes 034956 984 984 0 0 Foreign Taxes 034953 3790 3790 0 0 Foreign Taxes 034960 54 54 0 0 Foreign Taxes 039646 1453 1453 0 0