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- GENERAL 50000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY SUPPORT GIFT CATALOG PROGRAMS 4500 INTERNATIONAL YACHT RESTORATION SCHOOL 449 THAMES ST SUITE 111 NEWPORT RI 02840 NONE PUBLIC CHARITY TO SUPPORT THE CAMPAIGN FOR THE FUTURE OF IYRS,FOR EQUIPMENT,TOOLS AND TECHNOLOGY FOR IYRS PROGRAMS AND THE ANNUAL FUND 680000 ISLAND SCHOOL FOUNDATION MAIN STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ANNUAL FUND 10000 JAMESTOWN ART CENTER 18 VALLEY STREET JAMESTOWN RI 02835 NONE PUBLIC CHARITY ANNUAL FUND 2500 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATIONS AND SUPPORT HOME IS WHERE THE HEARTH IS CAPITAL CAMPAIGN 290000 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY BUILDING MAINTENANCE 150000 MARITIME CYBERSECURITY CENTER 55 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY FOR THE DEVELOPMENT OF THE RI UNDERSEA TECHNOLOGY INNOVATION CENTER 75000 MARTIN LUTHER KING COMMUNITY CENTER INC 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING- GENERAL 35000 MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY THE HOME DELIVERED PROGRAM IN NEWPORT COUNTY 12500 MIDDLETOWN TREE ASSOCIATION 207 VERNON AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY FOR THE TREE MAINTENANCE PROGRAM AND PLANTING INCENTIVE PROGRAMS 8000 MILL REEF FUND 487 GOODWYN STREET MEMPHIS TN 38111 NONE PUBLIC CHARITY ANNUAL FUND 2500 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 NONE PUBLIC CHARITY SUPPORT THE COMMUNICATIONS VIDEO INITIATIVE AND ANNUAL FUND 80000 NEW YORK SHAKESPEARE FESTIVAL 123 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITY ANNUAL FUND 2000 NEWPORT ART MUSEUM AND ART ASSOCIATION 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY FOR PROGRAMMING AND ORGANIZATIONAL DEVELOPMENT 16500 NEWPORT COUNTY MENTAL HEALTH CENTER INC 127 JOHNNY CAKE HILL ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY SUPPORT THE CHRONIC EARLY ABSENTEEISM/TRUANCY REDUCTION INITIATIVE 70116 NEWPORT COUNTY WOMENS RESOURCE CENTER 114 TOURO ST NEWPORT RI 02840 NONE PUBLIC CHARITY COUNSELING SERVICES FOR THE UNDERINSURED AND UNINSURED CLIENTS AS WELL AS SUPPORT THE HEALTHCARE EQUITY INNOVATIONS PROJECT:ADDRESSING BARRIERS TO HEALTHCARE 45000 NEWPORT FESTIVALS FOUNDATION 150 EAST 69TH STREET 27K NEW YORK NY 10021 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 25000 NEWPORT FILM INC 174 BELLEVUE AVE SUITE 314 NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND AND DIRECT COSTS RELATED TO NEWPORT FILM SPORTS 103000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 105000 NEWPORT HOSPITAL 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY FOR PROGRAMMING 10000 NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND 5000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY COLLEGE AND CAREER READINESS 198 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ANNUAL FUND 2500 PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PUBLIC CHARITY ANNUAL FUND AND SUPPORT THE GEORGE BENGAL FUND 37500 PHILADELPHIA ORCHESTRA ASSOCIATION 1 SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PUBLIC CHARITY ANNUAL FUND 7500 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY TO SUPPORT THE COLLABORATIVE PROJECT,HISTORIC PRESERVATION:AN OVERLOOKED ECONOMIC DRIVER 50000 PRESERVE RHODE ISLAND 199 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY FOR KEEPING HISTORY ABOVE WATER CONFERENCE SCHOLARSHIP SUPPORT 12345 PUPPIES BEHIND BARS 10 EAST 40TH STREET 19TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY ANNUAL FUND 2000 RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC 850 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY TO SUPPORT SUSTAINABILITY PLANNING AND STAFFING AND FOR THE NEWPORT MUSIC 115000 RHODE ISLAND COUNCIL FOR THE HUMANITIES 131 WASHINGTON ST SUITE 210 PROVIDENCE RI 02907 NONE PUBLIC CHARITY FOR ORGANIZATIONAL DEVELOPMENT 4550 RHODE ISLAND KIDS COUNT ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY SUPPORT THE NEWPORT CAMPAIGN FOR GRADE-LEVEL READING 45000 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY PROJECTING CHANGE AND REFUND OF UNSPENT FUNDS 47681 RI COMMUNITY FOOD BANK ASSOCIATION 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY SUPPORT FOOD ACQUISITION AND ADDITIONAL FUNDING FOR NEWPORT COUNTY FOOD PANTRIES 80000 ROBERT POTTER LEAGUE FOR ANIMALS INC 87 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ANNUAL FUND, GENERAL SUPPORT AND EXECUTIVE TRANSITION AND BUILDING MAINTENANCE AND THE TLC FUND 137000 SAIL TO PREVAIL 86 THAMES STREET NEWPORT RI 02840 NONE PUBLIC CHARITY ADAPTIVE SAILING PROGRAM 25000 SAILORS FOR THE SEA INC 449 THAMES STREET 300D NEWPORT RI 02840 NONE PUBLIC CHARITY KIDS ENVIRONMENTAL LESSON PLAN IN ACTION PROGRAM IN NEWPORT 22630 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY TO SUPPORT THE AQUIDNECK ISLAND AGENDA 35000 SECOND STAGE THEATER 305 WEST 43RD NEW YORK NY 10036 NONE PUBLIC CHARITY ANNUAL FUND 2000 SIGNATURE THEATER COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY ANNUAL FUND 2500 SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE 136 WEST 22 STREET NEW YORK NY 10036 NONE PUBLIC CHARITY ANNUAL FUND 2500 SOCIAL VENTURE PARTNERS RHODE ISLAND 460 HARRIS AVENUE 303 PROVIDENCE RI 02909 NONE PUBLIC CHARITY SUPPORT THE BIKE NEWPORT PROGRAM 85000 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ANNUAL FUND 2000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY ANNUAL FUND 52500 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ANNUAL FUND 3000 STUDIO INCAMMINATI 340 N 12TH STREET STE 400 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY ANNUAL FUND 5000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY ANNUAL FUND 20000 THE NEWPORT TREE SOCIETY PO BOX 863 NEWPORT RI 02840 NONE PUBLIC CHARITY FOR PLANNING ASSISTANCE AND FOR OPERATING SUPPORT 50000 THE WREXHAM FOUNDATION 201913 YALE STATION NEW HAVEN CT 06520 NONE PUBLIC CHARITY ANNUAL FUND 10000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY SUPPORT OF RHODE ISLAND LAND TRUST COUNCIL PROGRAM AND LOCAL AGRICULTURE & SEAFOOD ACT MARKETING GRANTS PROGRAM 106128 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 100000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY SUPPORT THE PENN DESIGN ANNUAL FUND AND THE MARILYN JORDAN TAYLOR PRESIDENTIAL PROFESSORSHIP 152500 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC CHARITY TO EXPAND THE URI-COLLEGE OF PHARMACY AND VISITING NURSE SERVICES PARTNERSHIP AND SUPPORT THE NARRAGANSETT BAY SPECIAL AREA MANAGEMENT PLAN PUBLIC ENGAGEMENT PROCESS 128519 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 41593 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY FOR SCHOLARSHIP ENDOWMENT 125000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY ANNUAL FUND 7500 ALL SAINTS ACADEMY 915 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY NEWPORT COUNTY COMMUNITY LAB SCHOOL 98773 BIG BROTHERS BIG SISTERS OF THE OCEAN STATE 1540 PONTIAC AVENUE CRANSTON RI 02920 NONE PUBLIC CHARITY COMMUNITY MENTORING IN NEWPORT COUNTY 10000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY WORKING CITIES CITY-WIDE PLANNING EFFORT 5000 C THOMAS CLAGETT JR MEMORIAL CLINIC & REGATTA INC 231 INDIAN AVENUE PORTSMOUTH RI 02871 NONE PUBLIC CHARITY CLAGETT REGATTA 2500 CAMBRIDGE CAMPING ASSOCIATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY ANNUAL FUND 2000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PUBLIC CHARITY ANNUAL FUND 5000 CONSERVATION LAW FOUNDATION 55 DORRANCE STREET BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT A LEGAL SERVICES FOOD HUB IN RHODE ISLAND OVER 2 YEARS 100000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 NONE PUBLIC CHARITY ANNUAL FUND 2500 GRANTMAKERS COUNCIL OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 1000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES ST NW STE 404 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED OPERATING SUPPORT 1920 HERRESHOFF MARINE MUSEUM ONE BURNSIDE STREET BRISTOL RI 02809 NONE PUBLIC CHARITY SUPPORT THE HERRESHOFF POWERED VESSEL/NAVAL EXHIBIT 25000 ISLAND MOVING COMPANY PO BOX 746 NEWPORT RI 02840 NONE PUBLIC CHARITY MATH INTO MOVEMENT PROGRAM 10000 LA FARGE HERITAGE FOUNDATION OF NEWPORT 73 PELHAM STREET NEWPORT RI 02840 NONE PUBLIC CHARITY DEVELOP A SUSTAINABLE PLAN FOR THE RESTORATION AND ADAPTIVE REUSE OF THE NEWPORT CONGREGATIONAL CHURCH 40000 MIDDLETOWN PUBLIC SCHOOLS 26 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY EMPOWERING DIGITAL LEARNING LEADERS: A CROSS-POLLINATION OF IDEAS 107890 NEW YORK AND PRESBYTERIAN HOSPITAL 525 E 68TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITY ANNUAL FUND 4500 NEWPORT YOUNG MENS CHRISTIAN ASSOCIATION 792 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY EXPAND PRESCRIBE THE Y PROGRAM OF PORTSMOUTH 15000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY SUPPORT THE SOUTH ASIAN GALLERIES 5000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE PUBLIC CHARITY ANNUAL FUND AND SUPPORT THE GRAUER FAMILY INSTITUTE-FACULTY PROFESSIONAL DEVELOPMENT & ACADEMIC PROGRAMMING 100000 REACH OUT AND READ RHODE ISLAND 1 RICHMOND SQ STE 158E PROVIDENCE RI 02906 NONE PUBLIC CHARITY SUPPORT THE REACH OUT & READ EARLY LITERACY PROGRAM IN NEWPORT COUNTY 6000 COMPANY OF THE REDWOOD LIBRARY AND ATHENAEM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND, SECURITY,TECHNOLOGY AND DATA COLLECTION ENHANCEMENTS AND SUPPORT THE REDWOOD GALA 207500 SAIL NEWPORT 60 FORT ADAMS DRIVE NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT THE CAMPAIGN FOR BLUE SPACE 500000 SAINT CLAIRE HOME 309 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT THE REHABILITATION/PHYSICAL THERAPY CENTER 400000 RHODE ISLAND COLLEGE 600 MOUNT PLEASANT AVENUE PROVIDENCE RI 02908 NONE PUBLIC CHARITY SUPPORT THE BEYOND CODING INTEGRATING COMPUTER SCIENCE INTO STEAM PROJECT 75000 RHODYSQUASH INC 270 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND 2500 PHILADELPHIA SCHOOLS PROJECT 150 SINDEPENDENCE MALL WEST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY ANNUAL FUND 10000 ST PAULS UNITED METHODIST CHURCH 12 MARLBOROUGH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY THE RESTORATION OF THE EXTERNAL STEEPLE AND CHURCH FRONT 150000 STREETSQUASH INC 40 WEST 116TH STREET NEW YORK NY 10026 NONE PUBLIC CHARITY ANNUAL FUND 2500 SUNDANCE INSTITUTE PO BOX 68442 PARK CITY UT 84068 NONE PUBLIC CHARITY SUPPORT THE SUNDANCE INSTITUTE 25000 THE HUMANE SOCIETY 1255 23RD STNW SUITE 450 WASHINGTON DC 20037 NONE PUBLIC CHARITY ANNUAL FUND 10000 SCIENCE AND MATH INVESTIGATIVE LEARNING EXPERIENCES 90 LOWER COLLEGE ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY SUPPORT THE NEWPORT SMILE PROGRAM 33100 TIVERTON SCHOOL DEPARTMENT ADMINISTRATION CENTER TIVERTON RI 02878 NONE PUBLIC CHARITY FOR THE SKILLFUL TEACHING OF ENGINEERING DESIGN PRACTICES AT ELEMENTARY SCHOOLS 32681 TOWN OF PORTSMOUTH-PORTSMOUTH SCHOOL DEPARTMENT 125 JEPSON LANE PORTSMOUTH RI 02872 NONE PUBLIC CHARITY DIGITAL MEDIA MECCA FOR TEACHING AND LEARNING AT THE PORTSMOUTH MIDDLE SCHOOL 40000 TOWN OF PORTSMOUTH RHODE ISLAND 2200 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY FOR A NEW DOG PARK AT MELVILLE PARK 65000 UNITED BAPTIST CHURCH 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY WINDOW REPLACEMENT PROJECT 50000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE GRASSE MOUNT 411 MAIN STREET BURLINGTON VT 05401 NONE PUBLIC CHARITY ANNUAL FUND 10000 WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE MS40 WOODS HOLE MA 02543 NONE PUBLIC CHARITY FOR RESEARCH TO INCREASE KNOWLEDGE OF CHANGING RHODE ISLAND FISHERIES 118343 WORLD BICYCLE RELIEF NFP 1000 WEST FULTON MKT 4TH FLR CHICAGO IL 60607 NONE PUBLIC CHARITY ANNUAL FUND 2000 7014395 0 14 2897766 14 250421 18 10302354 0 13450541 0 13450541 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 2290126 X 2 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 2484143 X 3 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 2033562 X 4 VAN BEUREN CHARITABLE LEAD ANNUITY TRUST C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 530652 X 5 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1641491 X 1 39,519 SHS MSVT-CAMPBELL SOUP CO 2290126 2016-02-11 2 42,867 SHS MSVT-CAMPBELL SOUP CO 2484143 2016-02-11 ACCOUNTING 54524 54524 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. NONE 3/1/2017 NO INDEPENDENT VERIFICATION OF ANY REPORTS WILL BE MADE UNLESS THERE IS REASONABLE CAUSE TO QUESTION THE RELIABILITY OF SUCH REPORTS FIXED INCOME OBLIGATIONS 9194322 9194322 MARKETABLE SECURITIES 86692617 86692617 BENEFICIAL INTEREST IN CLAT AT COST 57120460 57120460 LIMITED PARTNERSHIPS AT COST 70048852 70048852 LEGAL 20325 13550 6775 INCOME RECEIVABLE 194781 170799 170799 SECURITY DEPOSIT/PREPAID EXP 7479 111254 111254 PREPAID EXCISE TAX 178333 265707 265707 CHANGE IN BENEFICIAL INTEREST IN CLAT 7336411 OFFICE OPERATING EXPENSE 66196 0 66196 FILING FEES 72 48 24 INSURANCE 5629 1876 3753 NON DEDUCTIBLE EXP THRU PARTNERSHIP 7116 0 0 TRAINING 25046 0 25046 COMMUNITY EVENTS 915 0 915 SPECIAL INITIATIVES 10362 0 10362 CONSULTING 31131 0 31131 ORD INCOME (LOSS) THRU PARTNERSHIPS 250421 250421 250421 CHANGE IN MARKET VALUE OF SECURITIES 621933 INVESTMENT SERVICES 1202607 1202607 0 FEDERAL EXCISE TAX/UBTI TAX 111973 0 0 PAYROLL TAXES 25947 0 25947