2017-08-14T13:52:29-04:00 2016-12-31 222038419 LESHNER FRANCHINO & COMPANY 19 CATTANO AVENUE MORRISTOWN NJ 079606839 990PF 2016-01-01 222578377 1772 FOUNDATION INC 1772 4018471772 449 THAMES STREET SUITE 301C NEWPORT RI 02840 B DANFORTH ELY PRESIDENT 4018471772 2017-08-10 true STEPHEN M DELARGY P00180053 9735391800 2017-08-10 73A275FD06715B6DC20CAAC652A66F0EFC31F21F 73A275FD06715B6DC20CAAC652A66F0EFC31F21F 2016 2021-01-29 14:40:06Z X 76821449 X 145782 84187 84187 779246 779246 4534555 71741570 4534555 10600 273 5554370 5398261 353052 105916 247136 47008 14102 32906 44515 13355 31162 9020 4510 4510 25290 12645 12645 288021 273746 14275 50057 12650 6325 6325 50141 15043 35098 4536 4536 22139 7814 14324 906429 453456 402917 3565250 3410250 4471679 453456 3813167 1082691 4944805 645080 2019853 2019853 9164256 1460712 1460712 34012 1200 1200 1592260 1600945 10257682 32440403 33110740 4219999 1523552 1530325 1851 49489929 35806999 35856911 10688 10688 1135600 1240763 1240763 74948409 76085742 76821449 68628 31100 175000 330000 50000 293628 361100 X 74654781 75724642 74654781 75724642 74948409 76085742 74654781 1082691 75737472 12830 75724642 8654.767-BLACKROCK STRAT INC OPPTY P 2016-11-21 84643 84455 188 188 27408.613-DFA US SMALL CAP PORT P 2016-11-21 920353 761862 158491 158491 122884.615-METROPOLITAN WEST TOT RET P 2016-11-21 1314836 1322859 -8023 -8023 380-BEST BUY CO P 2016-12-01 2016-12-19 17716 17232 484 484 378-JACOBS ENGINEERING GRP P 2016-12-01 2016-12-05 22633 23407 -774 -774 127-TESORO LOGISTICS LP P 2016-12-01 2016-12-13 6091 5998 93 93 9355-APPLE INC P 2010-01-07 2016-11-22 1043160 281119 762041 762041 6300-DOW CHEMICAL P 2015-11-19 2016-11-22 373484 324850 48634 48634 12-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-09-15 12 12 7600-NICE LTD P 2010-07-14 2016-11-22 503077 221218 281859 281859 5830-TEVA PHARMA INDS P 2015-07-31 2016-03-23 316028 399953 -83925 -83925 227912.628-BLACKROCK STRAT INC OPPTY P 2016-11-21 2228957 2347317 -118360 -118360 9355.981-DOUBLELINE TOT RET BD FD P 2016-11-21 100014 101763 -1749 -1749 9677.75-RIVERNORTH DOUBLELINE STRAT P 2016-11-21 101131 100078 1053 1053 185-BNP PARIBAS SP ADR P 2016-12-01 2016-12-22 5937 5487 450 450 2101-KOMATSU LTD P 2016-12-01 2016-12-07 49574 48743 831 831 410-TEXTRON INC P 2016-12-01 2016-12-19 19927 19540 387 387 2100000-BANK OF NEW YORK MTN BK ENT P 2014-04-30 2016-11-22 2115603 2121821 -6218 -6218 4885-EASTMAN CHEM CO P 2014-08-06 2016-07-06 319034 387338 -68304 -68304 11-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-10-17 11 11 2850-PALO ALTO NETWWORKS P 2014-10-20 2016-11-22 393945 285530 108415 108415 412-THE PRICELINE GROUP INC P 2013-01-11 2016-11-22 630161 268384 361777 361777 196.769-DFA COMM STRAT PORT P 2016-11-21 1155 1111 44 44 250743.221-DOUBLELINE TOT RET BD FD P 2016-11-21 2680416 2768211 -87795 -87795 148057.325-RIVERNORTH DOUBLELINE STR P 2016-11-21 1547171 1594561 -47390 -47390 7695-CAIXABANK P 2016-12-01 2016-12-22 8227 7002 1225 1225 2645-LLOYDS BANKING GRP P 2016-12-01 2016-12-22 8413 7697 716 716 859-TOTAL S A P 2016-12-01 2016-12-14 43193 41244 1949 1949 6700-BRISTOL-MEYERS SQUIBB P 2013-03-07 2016-11-22 380292 252455 127837 127837 2500-EXPEDIA INC P 2015-10-16 2016-07-06 263384 318400 -55016 -55016 12-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-11-15 12 12 13800-PAYPAL HLDGS INC P 2016-09-13 2016-11-22 556467 544462 12005 12005 5600-THERMO FISHER SCIENTIFIC P 2008-10-07 2016-11-22 805095 280040 525055 525055 33647.531-DFA COMM STRAT PORT P 2016-11-21 197481 281425 -83944 -83944 11002.078-FIRST EAGLE GOLD FD P 2016-11-21 177896 317973 -140077 -140077 6882.777-TCW EMER MKTS INC FD P 2016-11-21 55336 57482 -2146 -2146 155-CHUBB LTD P 2016-12-01 2016-12-30 20481 19960 521 521 500-LYONDELLBASELL NV P 2016-12-01 2016-12-19 44110 45524 -1414 -1414 176-VALERO ENERGY PRT LP P 2016-12-01 2016-12-13 7001 7127 -126 -126 5925-BRUNSWICK CORP P 2015-02-19 2016-07-06 264106 325839 -61733 -61733 3420-FACEBOOK INC P 2014-01-29 2016-11-22 414296 184393 229903 229903 1723-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-11-22 1861 1727 134 134 2700-SALESFORCE.COM INC P 2016-10-25 2016-11-22 204753 202515 2238 2238 4395-TJX COMPANIES INC P 2015-10-16 2016-11-22 345284 317737 27547 27547 532.394-DFA EMER MKT CORE EQTY P 2016-11-21 9140 8943 197 197 552.466999999997-GOLDMAN SACHS RIS D P 2016-11-21 11546 14689 -3143 -3143 134816.454-TCW EMER MKTS INC FD P 2016-11-21 1083896 1148387 -64491 -64491 4058-COLUMBIA PIPELINE PRT LP P 2016-12-01 2016-12-13 69199 69798 -599 -599 935-MANULIFE FINL CORP P 2016-12-01 2016-12-22 16962 16501 461 461 505-WABTEC P 2016-12-01 2016-12-08 43247 43404 -157 -157 11100-CAHRLES SCHWAB CORP P 2015-10-16 2016-07-06 269579 318658 -49079 -49079 2950-FORTIVE CORP P 2011-08-22 2016-07-12 149691 59759 89932 89932 5900-HOME DEPOT INC P 2014-08-15 2016-11-15 741320 489548 251772 251772 4520-SALESFORCE.COM INC P 2012-07-03 2016-11-22 342771 157698 185073 185073 9450-TWENTY-FIRST CENTURY FOX P 2015-02-19 2016-08-18 237285 326417 -89132 -89132 24145.781-DFA EMER MKT CORE EQTY P 2016-11-21 414554 433726 -19172 -19172 33604.764-GOLDMAN SACHS RIS DIV GWTH P 2016-11-21 702310 688352 13958 13958 45.493-VANGUARD ENERGY FD P 2016-11-21 2389 1909 480 480 243-COMCAST CORP P 2016-12-01 2016-12-05 16736 16949 -213 -213 250-MPLX LP P 2016-12-01 2016-12-13 8117 7937 180 180 233-WALGREENS BOOTS ALLIANCE P 2016-12-01 2016-12-19 20061 19557 504 504 1810-CHARTER COMM INC P 2016-07-06 2016-11-22 484977 420464 64513 64513 2118000-GE CAPITAL INTL FDG 0.964% P 2015-10-26 2016-04-15 2118000 2118000 4200-HUNT JB TANS SVCS INC P 2015-10-14 2016-11-22 384624 315656 68968 68968 6000-SCOTTS MIRACLE GRO CO P 2016-07-01 2016-11-22 537111 427575 109536 109536 5200-UNION PACIFIC CORP P 2016-03-23 2016-11-22 525059 424571 100488 100488 1169.619-DFA INTL SMALL CO PORT P 2016-11-21 20385 19885 500 500 299.8406-ISHARES MSCI USA MIN VOL ET P 2016-11-21 13330 13081 249 249 1771.181-VANGUARD ENERGY FD P 2016-11-21 93029 113160 -20131 -20131 373-CRH PLC P 2016-12-01 2016-12-30 12800 12248 552 552 231-NUSTAR GP HLDGS P 2016-12-01 2016-12-13 6170 6122 48 48 36-WESTERN GAS EQUITY P 2016-12-01 2016-12-13 1493 1547 -54 -54 9900-CITIGROUP INC P 2016-03-23 2016-06-24 405248 420439 -15191 -15191 6700-GILEAD SCIENCES INC P 2016-08-18 2016-11-22 499827 539045 -39218 -39218 7200-IMPERVIA INC P 2016-02-04 2016-06-09 271887 301052 -29165 -29165 6100-SIX FLAGS ENTMNT CORP P 2016-01-27 2016-11-22 349469 304649 44820 44820 6900-UNITED CONTINENTAL HLDGS P 2014-06-12 2016-11-22 480272 289662 190610 190610 21539.579-DFA INTL SMALL CO PORT P 2016-11-21 375406 366643 8763 8763 13592.6077-ISHARES MSCI USA MIN VOL P 2016-11-21 604307 533003 71304 71304 238.692-VIRTUS FOREIGN OPPTY FD P 2016-11-21 6389 6793 -404 -404 481-DELTA AIRLINES INC P 2016-12-01 2016-12-13 23903 23066 837 837 658-OCCIDENTAL PETE CORP P 2016-12-01 2016-12-06 46347 47525 -1178 -1178 123-WESTERN GAS PRT LP P 2016-12-01 2016-12-13 6600 6877 -277 -277 5000-CME GROUP INC P 2016-09-13 2016-11-22 565751 538326 27425 27425 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-01-15 10 10 5600-KELLOGG CO P 2016-03-23 2016-11-22 416689 421484 -4795 -4795 8900-STARBUCKS CORP P 2011-12-08 2016-05-02 507333 192217 315116 315116 3860-UNITED PARCEL SERVICE P 2016-07-06 2016-11-22 442958 416089 26869 26869 1553.365-DFA LARGE CAP INTL PORT P 2016-11-21 29839 29489 350 350 543.742000000002-JPMORGAN VAL ADV FD P 2016-11-21 17241 15098 2143 2143 21036.617-VIRTUS FOREIGN OPPTY FD P 2016-11-21 563121 580757 -17636 -17636 228-DOMINION MIDSTREAM PRT P 2016-12-01 2016-12-13 6334 5857 477 477 167-ONEOK PRT LP P 2016-12-01 2016-12-13 7023 6940 83 83 5700-ABBVIE INC P 2013-11-14 2016-03-23 320526 275290 45236 45236 200-CME GROUP INC P 2016-10-25 2016-11-22 22630 20716 1914 1914 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-02-15 10 10 11100-KROGER CO P 2016-07-06 2016-09-12 342554 416301 -73747 -73747 5120-STATE STREET CORP P 2012-02-09 2016-01-08 305838 218996 86842 86842 2500-VF CORP P 2014-04-01 2016-02-08 141841 155578 -13737 -13737 52625.514-DFA LARGE CAP INTL PORT P 2016-11-21 1010907 1140921 -130014 -130014 24561.961-JPMORGAN VAL ADV FD P 2016-11-21 778830 750100 28730 28730 607565.597-GMO-GLOBAL ALLOC FD III P 2007-07-05 17959639 20467848 -2508209 -2508209 426-DR HORTON INC P 2016-12-01 2016-12-05 11671 11604 67 67 149-PHILLIPS 66 PRT LP P 2016-12-01 2016-12-13 6823 6711 112 112 5616-ABBVIE INC P 2014-08-06 2016-03-23 315746 291983 23763 23763 3300-COGNIZANT TECH SOLUTIONS P 2016-01-27 2016-07-26 193294 204259 -10965 -10965 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-03-15 10 10 1665-LOCKHEED MARTIN CORP P 2016-07-06 2016-11-22 440710 415767 24943 24943 5900-STERIS PLC P 2016-01-27 2016-11-22 392337 407272 -14935 -14935 6340-VISA INC P 2012-10-31 2016-11-22 509100 220345 288755 288755 289.273999999999-DFA REAL EST SEC PO P 2016-11-21 9545 9954 -409 -409 6647.477-LOOMIS SAYLES BOND FD P 2016-11-21 90736 86404 4332 4332 1887-ALLY FINANCIAL P 2016-12-01 2016-12-30 36427 37098 -671 -671 1921-ENCANA CORP P 2016-12-01 2016-12-22 23631 24656 -1025 -1025 64-PLAINS ALL AMERICAN PIPLN LP P 2016-12-01 2016-12-13 2060 2080 -20 -20 2120-ALLERGAN PLC P 2012-07-03 2016-08-18 537878 158481 379397 379397 2400-CONSTELLATION BRANDS INC P 2015-10-21 2016-11-22 375149 324068 51081 51081 11-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-04-15 11 11 4260-MASTERCARD INC P 2015-03-12 2016-07-06 369854 379215 -9361 -9361 15300-SUNCOR ENERGY INC P 2015-11-16 2016-01-21 319576 432779 -113203 -113203 5940-WILLIAMS SONOMA INC P 2012-01-25 2016-05-09 342790 204269 138521 138521 9959.937-DFA REAL EST SEC PORT P 2016-11-21 328649 273856 54793 54793 106031.969-LOOMIS SAYLES BOND FD P 2016-11-21 1447308 1464161 -16853 -16853 316-AON PLC P 2016-12-01 2016-12-08 35708 35386 322 322 2145-FANUC CORP P 2016-12-01 2016-12-14 37978 36583 1395 1395 12330-POSTNL NV P 2016-12-01 2016-12-07 51247 60849 -9602 -9602 445-ALPHABET INC CL A P 2010-09-21 2016-11-22 352021 113731 238290 238290 2650-COOPER COS INC P 2012-07-05 2016-11-22 448961 211281 237680 237680 11-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-05-15 11 11 33500-MERRIMACK PHARMA INC P 2016-05-31 2016-11-22 202996 219583 -16587 -16587 10600-SYNCHRONY FINANCIAL P 2015-12-16 2016-11-22 359766 324095 35671 35671 287995.745-WESFIELD CAPITAL DIV GWTH P 2010-09-01 2016-12-05 3049875 1922771 1127104 1127104 1898.764-DFA US LARGE CO PORT P 2016-11-21 32791 30610 2181 2181 4933.685-LOOMIS SAYLES STRAT ALPHA Y P 2016-11-21 48547 46604 1943 1943 1711-AVIVA PLC P 2016-12-01 2016-12-22 20144 19301 843 843 132-GENL DYNAMICS CORP P 2016-12-01 2016-12-19 22969 23299 -330 -330 2171-PULTE GROUP INC P 2016-12-01 2016-12-14 40859 40138 721 721 446-ALPHABET INC CL C P 2010-09-21 2016-11-22 344764 113972 230792 230792 5900-DANAHER CORP P 2011-08-22 2016-11-22 463587 183508 280079 280079 11-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-06-15 11 11 960-METTLER TOLEDO INTL P 2016-01-27 2016-11-22 401742 302404 99338 99338 5950-TARGET CORP P 2016-07-06 2016-10-25 405217 418662 -13445 -13445 63868.805-DFA US LARGE CO PORT P 2016-11-21 1102985 980714 122271 122271 191427.469-LOOMIS SAYLES STRAT ALPHA P 2016-11-21 1883617 1907475 -23858 -23858 405-BANKUNITED INC P 2016-12-01 2016-12-22 15320 14603 717 717 218-HARRIS CORP P 2016-12-01 2016-12-19 22739 22729 10 10 179-ROYAL DUTCH SHELL P 2016-12-01 2016-12-22 10366 9864 502 502 422-AMAZON.COM INC P 2016-08-18 2016-11-22 332452 322322 10130 10130 3415-DISNEY WALT CO P 2016-10-28 320644 184595 136049 136049 12-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-07-15 12 12 344-METTLER TOLEDO INTL P 2016-10-25 2016-11-22 143957 140494 3463 3463 7854-TESORO CORP P 2011-08-16 2016-01-22 713175 173873 539302 539302 1727.676-DFA US SMALL CAP PORT P 2016-11-21 58014 49759 8255 8255 3704.70699999999-METROPOLITAN WEST T P 2016-11-21 39639 39949 -310 -310 5064-BARCLAYS PLC P 2016-12-01 2016-12-14 57265 55146 2119 2119 435-HITACHI 10 COMP P 2016-12-01 2016-12-12 24438 23460 978 978 517-SIX FLAGS ENTMNT CORP P 2016-12-01 2016-12-05 29748 29774 -26 -26 352-AMAZON.COM INC P 2016-10-25 2016-11-22 277306 295624 -18318 -18318 2700-DOW CHEMICAL P 2016-10-25 2016-11-22 160065 194867 -34802 -34802 12-GNMA PASS-THRU X 6.500% P 1998-10-22 2016-08-15 12 12 12900-NEWELL BRANDS INC P 2016-01-08 2016-11-22 619768 518014 101754 101754 7700-TEVA PHARMA INDS P 2013-11-14 2016-03-23 419872 294751 125121 125121 4534555 243637 false 4598865 78268566 0.058757 3724458 79687688 0.046738 3915785 76321259 0.051307 3530846 71678936 0.049259 3471557 71770458 0.048370 0.254431 0.050886 73831740 3757002 49448 3806450 4213167 X 49448 49448 49448 50062 10000 60062 X 616 9998 9998 false false false false false false true true NJ true false false false false true WWW.1772FOUNDATION.ORG MARY A ANTHONY 4018471772 449 THAMES ST STE 301C NEWPORT RI 02840 false false false false true false false false false false false false false false false false false false false false B DANFORTH ELY 449 THAMES ST STE 301C NEWPORT RI 02840 PRESIDENT 10.00 71900 0 0 ROBERT RAYNOLDS 449 THAMES ST STE 301C NEWPORT RI 02840 TRUSTEE 5.00 26400 0 0 CHRISTINA SPELLMAN 449 THAMES ST STE 301C NEWPORT RI 02840 TRUSTEE 5.00 26400 0 0 MARGARET WALDCOCK 449 THAMES ST STE 301C NEWPORT RI 02840 TRUSTEE 5.00 26400 0 0 HARRY T MORIARITY JR 449 THAMES ST STE 301 NEWPORT RI 02840 TRUSTEE 5.00 26400 0 0 MARY A ANTHONY 449 THAMES ST STE 301C NEWPORT RI 02840 EXEC DIRECTO 40.00 175552 25839 0 NONE NONE HISTORIC BOSTON INC 400000 400000 61815583 13140498 0 74956081 74956081 1124341 73831740 3691587 3691587 49448 49448 3642139 295549 3937688 3937688 3813167 400000 4213167 49448 4163719 3937688 3015749 4213167 3015749 1197418 2740270 MARY ANTHONY 449 THAMES STREET STE 301C NEWPORT RI 02840 4018471772 MARYANTHONY@1772FOUNDATION.ORG BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 501(C)(3) GENERAL PURPOSE 3000 ARLINGTON FREE CLINIC 2921 11TH ST SOUTH ARLINGTON VA 22204 501(C)(3) GENERAL PURPOSE 3500 BENJAMIN CHURCH SENIOR CENTER 1020 HOPE STREET BRISTOL RI 02809 501(C)(3) EXTERIOR PAINTING 7500 CENTER FOR PRESERVATION INITIATIVES 1307 NEW HAMPSHIRE AVE NW 3RD FL WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 2000 CINCINNATI PRESERVATION ASSOCIATION 324 WEST 4TH ST CINCINNATI OH 45202 501(C)(3) REVOLVING FUND FEASIBILITY STUDY 15000 CITY LORE INC 56 E FIRST ST NEW YORK NY 10003 501(C)(3) DRIVING WHILE BLACK DOCUMENTARY 50000 CLEAN OCEAN ACCESS 23 JOHNNYCAKE HILL RD UNIT 4 MIDDLETOWN RI 02842 501(C)(3) ANNUAL APPEAL 2000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 063781807 501(C)(3) GENERAL PURPOSE 1500 COGGESHALL FARM MUSEUM 1 COLT DRIVE BRISTOL RI 02809 501(C)(3) FARMHOUSE EXTERIOR ACCESS & FNDTN 3000 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 238500 CONSERVATION ADVISING SERVICES LLC 836 ROUTE 94 BLAIRSTOWN NJ 07825 501(C)(3) GENERAL PURPOSE 750 COOPERSTOWN GRADUATE PROGRAM PO BOX 800 COOPERSTOWN NY 13326 501(C)(3) CLEMMONS FAMILY FARM 30000 CULTURAL TREASURES FOUNDATION 1233 20TH ST NW STE 703 WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 2500 DENVER URBAN GARDENS 1031 33RD ST STE 100 DENVER CO 80205 501(C)(3) GENERAL PURPOSE 5000 DR MARTIN LUTHER KING JR COMM CENTER 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 6500 ELIJAH'S PROMISE 211 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 501(C)(3) GENERAL PURPOSE 2500 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 501(C)(3) GENERAL PURPOSE 1000 FAIRMOUNT PARK CONSERVANCY 1617 JOHN F KENNEDY BLVD STE 1670 PHILADELPHIA PA 19130 501(C)(3) REVOLVING FUND 30000 FORT ADAMS TRUST 90 FORT ADAMS DR NEWPORT RI 02840 501(C)(3) FIRE/LIFE SAFTEY UPDATES TO CODE 14500 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 501(C)(3) GENERAL PURPOSE 3000 FRIENDS OF COMPASS 1720 N STREET NW WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 1000 FRIENDS OF DINOSAUR RIDGE 16831 W ALAMEDA PKWY MORRISON CO 80465 501(C)(3) GENERAL PURPOSE 10000 FRIENDS OF HEARTHSIDE INC 757 GREAT ROAD LINCOLN RI 02865 501(C)(3) FRONT PORCH ROOF RESTORATION 10000 FRIENDS OF RANDOLPH ANIMAL POUND 502 MILLBROOK AVE RANDOLPH NJ 07869 501(C)(3) GENERAL PURPOSE 1000 FRIENDS OF THE NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 1000 GERMANTOWN UNITED CDC 5219 GERMANTOWN AVE PHILADELPHIA PA 19144 501(C)(3) REVOLVING FUND 50000 GROW SMART RHODE ISLAND 235 PROMENADE ST STE 550 PROVIDENCE RI 02908 501(C)(3) GENERAL PURPOSE 2500 HAMILTON PARTNERSHIP FOR PATERSON 32 SPRUCE ST 3RD FLOOR PATTERSON NJ 07501 501(C)(3) GENERAL PURPOSE 5000 HERITAGE WORKS 210 WEST FIRST ST DUBUQUE IA 52001 501(C)(3) REVOLVING FUND 25000 HISTORIC BOSTON INCORPORATED 20 EUSTIS ST ROXBURY MA 02119 501(C)(3) GENERAL PURPOSE 750 HISTORIC COLUMBIA FOUNDATION 1601 RICHLAND ST COLUMBIA SC 29201 501(C)(3) REVOLVING FUND 15000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021141702 501(C)(3) CASEY FARMHOUSE ROOF REPAIR 10000 HISTORIC WARREN ARMORY PO BOX 564 WARREN RI 02885 501(C)(3) CUPOLA RESCONSTRUCTION, EXTERIOR MAI 8000 HOPKINTON HISTORICAL ASSOCIATION PO BOX 37 HOPKINTON RI 02833 501(C)(3) WINDOW RESTORATION 6500 HUNTERDON LAND TRUST ALLIANCE 111 MINE ST FLEMINGTON NJ 088221474 501(C)(3) GENERAL PURPOSE 17500 ISLAND INSTITUTE 386 MAIN STREET PO BOX 6 ROCKLAND ME 048410648 501(C)(3) GENERAL PURPOSE 1850 LA FARGE RESTORATION FUND 73 PELHAM ST NEWPORT RI 02840 501(C)(3) NON-STAINED GLASS WINDOW RESTORATION 10000 LAND TRUST ALLIANCE 1600 L ST NW STE 1100 WASHINGTON DC 20036 501(C)(3) FARMLAND PROTECTION GRANTS 1025000 LANDMARKS ILLINOIS 30 N MICHIGAN AVE STE 20 CHICAGO IL 60602 501(C)(3) REVOLVING FUND 15000 LOUISIANA PRESERVATION ALLIANCE 315 CHARLIE MCCAIN ROAD WEST MONROE LA 71292 501(C)(3) REVOLVING FUND 75000 MAINE PRESERVATION 233 WEST MAIN ST YARMOUTH ME 04096 501(C)(3) REVOLVING FUND 60000 MONTANA PRESERVATION ALLIANCE 120 REEDERS ALLEY HELENA MT 59601 501(C)(3) REVOLVING FUND 50000 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 501(C)(3) GENERAL PURPOSE 2000 NATIONAL MAIN STREET CENTER 53 WEST JACKSON STE 350 CHICAGO IL 60604 501(C)(3) REVOLVING FUND, CONFERENCE SUPPORT 135000 NATIONAL TRUST FOR HISTORIC PRESERV 2600 VIRGINIA AVE NW STE WASHINGTON DC 20037 501(C)(3) HPRP MANAGER POSITION, YEAR 3, NDC T 225000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 501(C)(3) GENERAL PURPOSE 1000 NEW JERSEY HISTORIC TRUST DEPT OF COMMUNITY AFFAIR TRENTON NJ 08625 501(C)(3) NJ HISTORIC TRUST PROJECTS 301000 NEWPORT COUNTY DEVELOPMENT COUNCIL 35 VALLEY ROAD NEWPORT RI 02842 501(C)(3) REVOLVING FUND 15000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 501(C)(3) WANTON-LYMAN-HAZARD FIRE ALARM/WINDO 12000 NEWPORT PERFORMING ARTS CENTEROPER PO BOX 234 NEWPORT RI 02840 501(C)(3) OPERA HOUSE EXTERIOR BRICK REPAIR 13500 NEWPORTFILM 174 BELLEVUE AVE STE 314 NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 10000 PLAID HOUSE INC 54 WESTERN AVE MORRISTOWN NJ 07960 501(C)(3) GENERAL PURPOSE 300 PRESERVATION ACTION FOUNDATION 1307 NEW HAMPSHIRE AVE NW 3RD FL WASHINGTON DC 20036 501(C)(3) GENERAL PURPOSE 12500 PRESERVATION ALLIANCE OF WEST VIRGI 421 DAVIS AVE ELKINS WV 26241 501(C)(3) REVOLVING FUND 15000 PRESERVATION MARYLAND 3600 CLIPPER MILL RD STE BALTIMORE MD 21211 501(C)(3) REVOLVING FUND 40000 PRESERVATION MASSACHUSETTS INC 34 MAIN ST EXTENSION STE BOSTON MA 02360 501(C)(3) REVOLVING FUND 37500 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT RI 02840 501(C)(3) KINGCOTE ROOF REPAIR 12000 PRESERVE RHODE ISLAND 957 NORTH MAIN ST PROVIDENCE RI 02904 501(C)(3) REVOLVING FUND 30000 PROVIDENCE PRESERVATION SOCIETY 24 MEETING ST PROVIDENCE RI 02903 501(C)(3) 1769 OLD BRICK SCHOOLHOUSE EXTERIOR 7500 PROVIDENCE REVOLVING FUND 372 WEST FOUNTAIN ST PROVIDENCE RI 02903 501(C)(3) REVOLVING FUND 75750 PUTNEY SCHOOL ELM LEA FARM 418 HOUGHTON BROOK RD PUTNEY VT 053468675 501(C)(3) GENERAL PURPOSE 10000 RALSTON ENGINE COMPANY NUMBER 1 PO BOX 356 MENDHAM NJ 079450356 501(C)(3) GENERAL PURPOSE 500 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 501(C)(3) GENERAL PURPOSE 8000 RECYCLE-A-BIKE 12 LIBRARY CT PROVIDENCE RI 02909 501(C)(3) RECYCLE A BIKE 1000 REDWOOD LIBRARY & ATHENAEUM 50 BELLEVUE AVE NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 10000 RESPONSIBLE HOSPITALITY INSTITUTE 4200 SCOTTS VALLEY DR STE B SCOTTS VALLEY CA 95066 501(C)(3) GENERAL PURPOSE 1500 RESTORE MOBILE PO BOX 40037 MOBILE AL 36640 501(C)(3) REVOLVING FUND 25000 RHODE ISLAND HISTORICAL SOCIETY 110 BENEVOLENT ST PROVIDENCE RI 02906 501(C)(3) SECURITY SYSTEMS, ALDRICH, JOHN BROW 7500 SEAMEN'S CHURCH INSTITUTE OF NEWPOR 18 MARKET SQUARE NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 2500 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 501(C)(3) ASSISTANT SEED HISTORIAN-LEGACY DONO 40000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05842 501(C)(3) GENERAL PURPOSE 1850 SOUTH COUNTY ART ASSOCIATION 2587 KINGSTOWN RD NEWPORT RI 02840 501(C)(3) STUDIO ANNEX EXTERIOR PAINTING 5000 SOUTH KINGSTOWN LAND TRUST 227 ROBINSON ST MOBILE AL 36652 501(C)(3) HALE HOUSE WINDOW RESTORATION 5000 SVPRI -BIKE NEWPORT 437 BROADWAY NEWPORT RI 02840 501(C)(3) GENERAL PURPOSE 1000 TALL TIMBERS FOUNDATION 13093 HENRY BEADEL DR PROVIDENCE RI 02907 501(C)(3) GENERAL PURPOSE 500 THE GEORGIA TRUST FOR HISTORIC PRES 1516 PEACHTREE ST NW PROVIDENCE RI 02903 501(C)(3) GA REVOLVING FUND MENTORING 15000 THE L'ENFANT TRUST 2000 P ST NW STE 320 BRISTOL RI 028092921 501(C)(3) REVOLVING FUND 100000 THE LIVESTOCK CONSERVANCY PO BOX 477 PITTSBORO NC 27312 501(C)(3) DISCOVER, SECURE & SUSTAIN PROGRAM 50000 THE MUSEUM OF MODERN ART DEPT OD DEVELOPMENT 11 WEST 53RD ST NEW YORK NY 10019 501(C)(3) GENERAL PURPOSE 2000 UNIVERSITY OF MARYLAND FOUNDATION 3835 CAMPUS DRIVE COLLEGE PARK MD 20742 501(C)(3) HISTORIC PRESERVATION SCHOLARSHIP FU 1000 WATCH HILL LIGHTHOUSE KEEPERS ASSOC 65 JOHN ST WESTERLY RI 02891 501(C)(3) LIGHTHOUSE CUPOLA PAINTING/RAILING R 10000 WATERFIRE PROVIDENCE 101 REGENT AVE PROVIDENCE RI 02908 501(C)(3) EXTERIOR BRICK REPAIR 10000 WATERFRONT HISTORIC AREA LEAGUE 128 UNION ST NEW BEDFORD MA 02780 501(C)(3) REVOLVING FUND 150000 WEST BROADWAY NEIGHBORHOOD ASSC 1560 WESTMINSTER ST PROVIDENCE RI 02909 501(C)(3) WHITE PANEL, FOUNDATION, PUMP APRON 5000 WGBH ONE GUEST ST BOSTON MA 02135 501(C)(3) GENERAL PURPOSE 1000 WORLDWATCH INSTITUTE 1400 16TH ST NW STE 430 WASHINGTON DC 20036 501(C)(3) YARDFARMERS PROJECT 5000 MICHIGAN HISTORIC PRESERVATION NETWORK 313 EAST GRAND RIVER AVE LANSING MI 48906 501(C)(3) REVOLVING FUND 75000 PRESERVATION ALLIANCE OF NEW ORLEAN 923 TCHOUPITOULAS ST NEW ORLEANS LA 70130 501(C)(3) STRAIGHT UNIV BOARDING HOUSE RENOV 50000 VANGUARD CHARITABLE PO BOX 55766 BOSTON MA 022055766 501(C)(3) GENERAL DONOR ADVISED FUND 50000 3410250 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 37500 FAIRMOUNT PARK CONSERVANCY 1617 JOHN F KENNEDY BLVD STE 1670 PHILADELPHIA PA 19130 501(C)(3) REVOLVING FUND 30000 GERMANTOWN UNITED CDC 5219 GERMANTOWN AVE PHILADELPHIA PA 19144 501(C)(3) REVOLVING FUND 50000 LOUISIANA PRESERVATION ALLIANCE 315 CHARLIE MCCAIN ROAD WEST MONROE LA 71292 501(C)(3) REVOLVING FUND 75000 PRESERVATION MASSACHUSETTS INC 34 MAIN ST EXTENSION STE BOSTON MA 02360 501(C)(3) REVOLVING FUND 37500 PROVIDENCE REVOLVING FUND 372 WEST FOUNTAIN ST PROVIDENCE RI 02903 501(C)(3) REVOLVING FUND 75000 RESTORE MOBILE PO BOX 40037 MOBILE AL 36640 501(C)(3) REVOLVING FUND 25000 330000 14 84187 14 779246 14 273 18 4534555 BUCKEYE PARTNERS LP 14 -300 LYME TIMBER FOREST FUND IV TE 14 10408 LYME TIMBER FOREST FUND IV TE 110000 219 219 5408369 5408588 false false false false false false false false false false X X 1 ESTATE OF STEWART B KEAN C/O J DAVID SCHARDIEN EXECUTOR 687 COLONIAL DRIVE UNION NJ 07083 145782 X LESHNER FRANCHINO & CO 25290 12645 12645 OFFICE FURNITURE 2006-01-19 3600 3600 S/L 5.0000 FILING CABINET 2007-08-02 2798 2798 S/L 7.0000 PRINTER 2009-04-09 478 478 S/L 5.0000 PRINTER 2009-05-14 1086 1086 S/L 5.0000 POWER POINT PROJECTOR 2009-08-07 583 583 S/L 5.0000 LAPTOP COMPUTER 2010-01-26 547 547 S/L 5.0000 LAPTOP COMPUTER 2010-10-25 583 583 S/L 5.0000 DESKTOP COMPUTER 2011-09-25 1013 1013 S/L 5.0000 GE CAPITAL INTLE FDG .0964% BANK OF NY 2.200% 3/4/19 GRAYSTONE ADVISORS 1523552 1530325 ABBVIE INV ALLERGAN PLC ALPHABET INC CL A ALPHABET INC CL B APPLE INC BRISTOL MEYERS SQUIBB BRUNSWICK CORP CONSTELLATION BRANDS COOPER INDS LTD DANAHER CORP DISNEY WALT CO EASTMAN CHEM CO EXPEDIA INC FACEBOOK INC HOME DEPOT INC HUNT J B TRANS SVCS DOW CHEMICAL CO MASTERCARD INC NICE SYS LTD PALO ALTO NETWORKS INC PRICELINE COM INC SALES FORCE COM INC SCHWAB CHARLES CORP STARBUCKS CORP STATE STREET CORP SUNCOR ENERGY INC SYNCHRONY FINANCIAL TESORO CORP TEVA PHARMA INDS THERMO FISHER SCIENTIFIC TJX COS INC TWENTY FIRST CENTURY FOX UNITED CONTL HLDGS VF CORP VISA INC WILLIAMS SONOMA INC GRAYSTONE ADVISORS 32440403 33110740 709112 712005 883148 888940 WESTFIELD DIVIDEND GWTH FD LP AT COST PINE GROVE OFF FD LTD AT COST 3000000 3449078 ACL ALTERNATIVE FUND AT COST 3768053 3255137 LYME FOREST FUND IV TE LP AT COST 231505 269595 BLACKROCK STRAT INC OPPTY AT COST DOUBLELINE TOTAL RETURN AT COST LOOMIS SAYLES STRATEGIC AT COST LOOMIS SAYLES BOND FD AT COST METROPOLITAN WEST TOTAL RET BD FD AT COST RIVERNORTH DOUBLELINE STAT INC FD AT COST TCW EMER MKT INC FD AT COST DFA COMMODITY STRATEGY AT COST DFA EMG MKT CORE EQ PORT AT COST DFA INTL SMALL CO AT COST DFA LARGE CAP INTL PORT AT COST DFA REAL ESTATE SEC PORT AT COST DFA US LARGE CO PORT AT COST DFA US SMALL CAP PORT AT COST FIRST EAGLE GOLD FD AT COST GLDMN SACHS RISING DIV AT COST JP MORGAN VAL ADV AT COST VANGUARD ENERGY FD AT COST VIRTUS FOREIGN OPPTY AT COST ISHARES MSCI ETF USA MIN VOL AT COST GLOBAL BAL ASSET ALLOC FD III AT COST GRAYSTONE ADVISORS AT COST 28807441 28883101 10688 10688 LEGAL FEES 9020 4510 4510 PROGRAM RELATED INVESTMENTS 1135600 1239563 1239563 SECURITY DEPOSITS 1200 1200 PARTNERSHIP INCOME-BOOK TAX DIFFERENCES 12830 EXPENSES OFFICE SUPPLIES & EXPENSE 4782 1435 3347 DUES & SUBSCRIPTIONS 3820 1146 2674 PAYROLL SERVICE FEES 1957 587 1370 TELEPHONE 3085 1542 1542 INSURANCE 2776 1388 1388 PROFESSIONAL DEVELOPMENT 5719 1716 4003 MASS DEPT OF REVENUE-INTEREST 273 273 BUCKEYE PARTNERS LP -300 LYME TIMBER FOREST FUND IV TE 10408 LYME TIMBER FOREST FUND IV TE 219 DIRECTOR PAYABLE 50000 INVESTMENT MANAGEMENT & TRADE FE 268271 268271 CONSULTING FEES 18250 5475 12775 PEER REVIEW EXPENSES 1500 1500 EXCISE TAXES 50057