2016-11-09T13:50:55-06:00 2015-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 4TH FLR NEW YORK NY 10119 990PF 2015-01-01 222773769 VAN BEUREN CHARITABLE FOUNDATION INC C/O BRANDYWINE GROUP ADV (PTS) INC VANB 2123192700 501 MADISON AVE 17TH FL NEW YORK NY 10022 STEPHEN L GLASCOCK TREASURER/VP 2123192700 2016-11-03 1 JEFFREY ZUKOFF P00116434 2129970600 2015 2017-02-10 21:41:12Z X 220708317 X 8227024 2869434 2863247 8949854 9005921 8949854 206835 206835 20253147 12019936 270977 0 270977 93268 0 93268 115814 0 115814 22672 15115 7557 62323 62323 0 1026620 1026620 0 139527 139527 0 219157 0 24819 11772 11772 39140 0 39140 21176 0 21176 293106 2020 275958 2315552 1257377 848709 6527994 6527994 8843546 1257377 7376703 11409601 10762559 4093918 2961113 2961113 81832900 77464293 77464293 9104498 10353422 10353422 131693099 129510675 129510675 138702 100481 43869 38221 38221 358528 380593 380593 227126812 220708317 220708317 21501 67815 21501 67815 X 155846609 156183631 71258702 64456871 227105311 220640502 227126812 220708317 227105311 11409601 17 238514929 17874427 220640502 THRU PARTNERSHIPS P 2015-01-01 2015-06-15 28411 28411 28411 THRU PARTNERSHIPS P 2014-01-01 2015-06-15 1924314 1924314 1924314 REALIZED GAINS AND LOSSES P 2015-01-01 2015-06-15 56067 -56067 -56067 REALIZED GAINS AND LOSSES P 2014-01-01 2015-06-15 7048434 7048434 7048434 SEC SECURITIES LITIGATION P 2014-01-01 2015-06-15 4762 4762 4762 8949854 0 6868893 151093610 0.045461 5975211 129320136 0.046205 3882263 109751276 0.035373 4859515 98612669 0.049279 4037964 88199478 0.045782 0.222100 0.044420 157272930 6986064 107626 7093690 7376703 X 107626 0 107626 0 107626 266333 90000 356333 248707 248707 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A BRANDYWINE TRUST COMPANY 7183176857 7234 LANCASTER PIKE SUITE 300A HOCKESSIN DE 19707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 HOPE HILL VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 CHAIRMAN 0.00 0 0 0 BARBARA VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 ARCHBOLD D VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 PRESIDENT 0.00 0 0 0 ANDREA VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 VICE PRESIDENT 0.00 0 0 0 STEPHEN L GLASCOCK C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 TREASURER/VP 0.00 0 0 0 HELENE B VAN BEUREN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 ROGER KASS C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 BOARD MEMBER 0.00 0 0 0 LEONARD BOEHNER C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 SECRETARY 0.00 0 0 0 ELIZABETH R LYNN C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 EXECUTIVE DIRECTOR 40.00 198877 49000 0 KIM L DAME C/O VAN BEUREN CHARITABLE FDN 130 BELLEVUE AVE STE 304 NEWPORT RI 028403283 ASSISTANT SECRETARY 40.00 72100 32252 0 DEBORAH S LINNELL C/O VAN BEUREN CHARITABLE FDN NEWPORT RI 028403283 NONE 40.00 83000 33066 0 0 NONE 0 FINANCE AS DESTINY INITIATIVE INCLUDING FMA STRATEGIC FINANCIAL MANAGMENT TECHNICAL ASSISTANCE AND TRAINING CONDUCTED ON VARIOUS DATES IN 2015 110235 LEADERSHIP/GOVERNANCE TRAINING - PART 2 "UNLEASHING THE POWER OF YOUR BOARD" W/ DAVID RENZ HELD 6/18/2015 3500 "FUTURE OF HISTORIC CITIES: PERSPECTIVES ON MANAGING CHANGE" COMMUNITY EVENT - VIDEO PRODUCTION 1650 AQUIDNECK ISLAND ECONOMIC DEVELOPMENT TOUR/CONVENING HELD 8/24/15 1097 0 154302643 5018204 347102 159667949 0 0 159667949 2395019 157272930 7863647 7863647 107626 107626 7756021 0 7756021 0 7756021 7376703 0 7376703 107626 7269077 7756021 2543426 0 0 7376703 2543426 0 0 4833277 0 0 0 0 0 0 0 0 2922744 0 0 0 HOPE HILL VAN BEUREN X ACADEMY IN MANAYUNK INC 1200 RIVER ROAD CONSHOCHOCKEN PA 19428 NONE PUBLIC CHARITY OPERATING - GENERAL 15000 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 ACADEMY IN MANAYUNK INC 1200 RIVER ROAD CONSHOCHOCKEN PA 19428 NONE PUBLIC CHARITY CAPITAL - NEW COMMUNITY CENTER 300000 ALLEN-CHASE FOUNDATIONEAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 NONE PUBLIC CHARITY LEARNING CENTER 125000 AMERICAN FRIENDS OF THE DONMAR THEATRE INC 950 THIRD AVENUE 32ND FLR NEW YORK NY 10022 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 AQUIDNECK ISLAND PLANNING COMMISSION 55 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ISLAND WIDE LEADERSHIP PROJECT 183404 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ROADWAY 197000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING - ORGANIZATIONAL DEVELOPEMENT 4900 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING - GENERAL 75000 BEAVERTAIL LIGHTHOUSE MUSEUM PO BOX 83 JAMESTOWN RI 02835 NONE PUBLIC CHARITY SITE PRESERVATION/MUSEUM EXPANSION -4065 ATLANTIC THEATRE COMPANY 336 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY OPERATING - GENERAL 20000 ATLANTIC THEATRE COMPANY 336 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 50000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 BARRIER ISLAND PARK SOCIETY PO BOX 637 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 BOCA GRANDE HEALTH CLINIC PO BOX 2340 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 BOCA GRANDE WOMANS CLUB PO BOX 65 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY COLLEGE SCHOLARSHIP FUND 5000 BOY SCOUTS OF AMERICA PO BOX 14777 EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY SCOUTING 3000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY EDUCATION 35000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PUBLIC CHARITY READING REAPS REWARDS 23400 CARY INSTITUTE 2801 SHARON TPKE MILLBROOK NY 12545 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 CHANNING MEMORIAL CHURCH 135 PELHAM STREET NEWPORT RI 02840 NONE PUBLIC CHARITY PLANNING - COMPREHENSIVE FACILITIES MASTER PLAN 50000 CHURCH COMMUNITY HOUSING 50 WASHINGTON SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY PLANNING - NEWPORT SPRING SITE 21400 COLUMBIA UNIVERSITY 1172 AMSTERDAM AVENUE NEW YORK NY 10027 NONE PUBLIC CHARITY OPERATING - GENERAL 20000 COLUMBIA UNIVERSITY BUSINESS SCHOOL 33 WEST 60TH STREET 7TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITY OPERATING - GENERAL 7500 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PUBLIC CHARITY OPERATING - GENERAL 500 EAST BAY COMMUNITY ACTION PROGRAM 19 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY PROGRAM - OUT OF SCHOOL TIME 19250 EMMA PENDLETON BRADLEY HOSPITAL 1011 VETERANS MEMORIAL PARKWAY EAST PROVIDENCE RI 02915 NONE PUBLIC CHARITY CHILD BEHAVORIAL HEALTH PROJECT 45000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PUBLIC CHARITY PROGRAM - OUT OF SCHOOL TIME 98349 ENVIRONMENT COUNCIL OF RI EDUCATION FUND 42 RICE ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY BAILEY'S BROOK 20000 FARM FRESH RHODE ISLAND 1005 MAIN ST 1220 PAWTUCKET RI 02860 NONE PUBLIC CHARITY OPERATING- HEALTH FOOD PROGRAM 21000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER PO BOX 1222 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICT INC 20 EAST 69TH STREET 4B NEW YORK NY 10021 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 NONE PUBLIC CHARITY OPERATING SUPPORT 40000 FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVENUE SUITE 249 CORAL GABLES FL 33146 NONE PUBLIC CHARITY OPERATING - GENERAL 6510 GARDEN CONSERVANCY PO BOX 219 NEW YORK NY 10516 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 7500 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 GRANT MANAGERS NETWORK 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATING - GENERAL 500 GRANTMAKERS FOR EDUCATION 720 SW WASHINGTON STREET SUITE 605 PORTLAND OR 97205 NONE PUBLIC CHARITY OPERATING - GENERAL 1000 GROW SMART RHODE ISLAND ONE EMPIRE PLAZA PROVIDENCE RI 02903 NONE PUBLIC CHARITY OPERATING- GENERAL 50000 GROW SMART RHODE ISLAND ONE EMPIRE PLAZA PROVIDENCE RI 02903 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY OPERATING - GENERAL 4500 INTERNATIONAL MEDICAL CORPS 12400 WHILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 INTERNATIONAL YACHT RESTORATION SCHOOL 449 THAMES ST SUITE 111 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING GENERAL 104500 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING GENERAL 10000 ISLAND SCHOOL FOUNDATION MAIN STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ENDOWMENT - ISLAND SCHOOL 250000 JAMESTOWN ART CENTER 18 VALLEY STREET JAMESTOWN RI 02835 NONE PUBLIC CHARITY OPERATING- GENERAL 2500 JUNIOR ACHIEVEMENT OF RHODE ISLAND INC 120 WATERMAN STREET 200 PROVIDENCE RI 02906 NONE PUBLIC CHARITY EDUCATION - WORKFORCE DEVELOPMENT 10000 MARITIME CYBERSECURITY CENTER 55 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CYBERSECURITY INTERNSHIP 22000 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING- GENERAL 45000 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 HOME DELIVERY PROGRAM 12500 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY OPERATING GENERAL 2500 MIDDLETOWN TREE ASSOCIATION 207 VERNON AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY TREE PLANTING / MAINTENANCE PROGRAMS 8000 MILL REEF FUND 487 GOODWYN STREET MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 NONE PUBLIC CHARITY OPERATING - GENERAL 30000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND PO BOX 611 NEWMARKET NH 03857 NONE PUBLIC CHARITY SMALL GRANTS / CAPACITY BUILDING-NEWPORT COUNTY 20000 NEW YORK SHAKESPEARE FESTIVAL 123 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 NEW-YORK PRESBYTERIAN FUND INC PO BOX 6412 NEW YORK NY 10277 NONE PUBLIC CHARITY OPERATING- GENERAL 2000 NEWPORT ART MUSEUM AND ART ASSOCIATION 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY MUSEUM CAMPUS MASTER PLAN 2000 NEWPORT COMMUNITY SCHOOL 55 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY CREDIT EDUCATION PROGRAM 50182 NEWPORT COUNTY MENTAL HEALTH CENTER INC 127 JOHNNY CAKE HILL ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PROJECT FINANCIAL SYSTEM ENHANCMENTS 237000 NEWPORT FESTIVALS FOUNDATION 150 EAST 69TH STREET 27K NEW YORK NY 10021 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 NEWPORT FILM INC 174 BELLEVUE AVE SUITE 314 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 115000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 15000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY COLLEGE AND CAREER READINESS 102775 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY NEWPORT PROJECT PROGRAM 68149 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY ORGANIZATIONAL DEVELOPMENT 6400 NIGHTINGALE BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY OPERATING - GENERAL 260000 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY MASTER PLANNING PROJECT 2500 OCEAN CONSERVANCY INC 1300 19TH STREET WASHINGTON DC 20036 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 OCEANA 1350 CONNECTICUT AVE WASHINGTON DC 20036 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PUBLIC CHARITY OPERATING - GENERAL 25000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 PRESERVE RHODE ISLAND 199 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY PRESERVATION EASEMENTS - AQUIDNECK ISLAND 30000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY TO PILOT AN HISTORIC LANDSCAPE 230000 RHODE ISLAND KIDS COUNT ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY READING 45000 PUPPIES BEHIND BARS 10 EAST 40TH STREET 19TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 RHODE ISLAND 4H CLUB 51 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY H PROGRAMS 10000 RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC 850 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING GENERAL 5000 RHODE ISLAND COUNCIL FOR THE HUMANITIES 131 WASHINGTON ST SUITE 210 PROVIDENCE RI 02907 NONE PUBLIC CHARITY NEWPORT CAMPAIGN FOR GRADE LEVEL READING 179390 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY LIBRARY - SEA CHANGE 51264 RI COMMUNITY FOOD BANK ASSOCIATION 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY NEWPORT COUNTY PROGRAMS 80000 ROBERT POTTER LEAGUE FOR ANIMALS INC PO BOX 412 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 52500 SAILORS FOR THE SEA INC 449 THAMES STREET 300D NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY HISTORIC TREE & LANDSCAPE PROGRAM 500000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY EXPLORATION CENTER 35000 SAIL TO PREVAIL 86 THAMES STREET NEWPORT RI 02840 NONE PUBLIC CHARITY AQUIDNECK ISLAND PROJECTS 25000 SOCIAL VENTURE PARTNERS RHODE ISLAND 460 HARRIS AVENUE 303 PROVIDENCE RI 02909 NONE PUBLIC CHARITY ORGANIZATIONAL DEVELOPMENT 114000 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 2000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY OPERATING - GENERAL 65000 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING - GENERAL 4000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 SECOND STAGE THEATER 305 WEST 43RD NEW YORK NY 10036 NONE PUBLIC CHARITY OPERATING GENERAL 2500 SIGNATURE THEATER COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY OPERATING GENERAL 2000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PROJECT - OUTCOME MEASUREMENT 16875 SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE 136 WEST 22 STREET NEW YORK NY 10036 NONE PUBLIC CHARITY OPERATING GENERAL 2500 STUDIO INCAMMINATI 340 N 12TH STREET STE 400 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY OPERATING - GENERAL 25000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 THE NEWPORT TREE SOCIETY PO BOX 863 NEWPORT RI 02840 NONE PUBLIC CHARITY OPEN SPACE MASTER PLAN 100000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY RI LAND TRUST MARKETING MATCHING PROGRAMS 68930 TRINITY CHURCH 141 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 THE WREXHAM FOUNDATION PO BOX 1913 NEW HAVEN CT 06509 NONE PUBLIC CHARITY OPERATING GENERAL 7500 TUSK USA INC 525 E 89TH ST NEW YORK NY 10128 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY OPERATING - GENERAL 127500 UNDERSEA SCIENCEENGINEERING FOUNDATION INC PO BOX 978 PORTSMOUTH RI 02871 NONE PUBLIC CHARITY EAST BAY MIDDLE SCHOOLS 9950 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC CHARITY RI SHELLFISH MANAGEMENT PLAN 187155 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY PROGRAM HOSPICE 49400 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY OPERATING - GENERAL 12000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY ENDOWMENT SCHOLARSHIP 100000 UNIVERSITY OF VERMONT MAIN STREET BURLINGTON VT 05405 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY OPERATING - GENERAL 7500 ALLEN-CHASE FOUNDATIONEAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 NONE PUBLIC CHARITY OPERATING - GENERAL 25000 BRANDYWINE CONSERVANCY PO BOX 1419 CHADDS FORD PA 19317 NONE PUBLIC CHARITY OPERATING - GENERAL 2500 BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY DEVELOPMENT 150000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY OPERATING - GENERAL 7500 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY OPERATING - GENERAL 10000 BROWN UNIVERSTIY 164 ANGELL STREET PROVIDENCE RI 02912 NONE PUBLIC CHARITY COLLEGE ADVISING EDUCATION 20726 GENERATION CITIZEN 245 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY SCHOOL IN NEWPORT 15000 LUCY'S HEARTH 913 WEST MAIN ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CAPITAL BUILDING AND GROUNDS 400000 NEWPORT COUNTY DEVOLMENT COUNCIL 35 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PROJECT - STEAM 75000 NEWPORT COUNTY WOMENS RESOURCE CENTER 114 TOURO ST NEWPORT RI 02840 NONE PUBLIC CHARITY PROGRAM - VICTIMS OF DOMESTIC VIOLENCE 25000 NEWPORT HOSPITAL 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY CAPITAL EQUIPMENT CT SCANNER 400000 NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING GENERAL 5000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY PROGRAM - NAO ROBOTICS 21600 NEWPORT YMCA 792 VALLEY ROAD MIDDLETOWN RI 02840 NONE PUBLIC CHARITY FINANCIAL SYSTEMS ENHANCMENTS 18050 NEWPORT YMCA 792 VALLEY ROAD MIDDLETOWN RI 02840 NONE PUBLIC CHARITY CHILDRENS HEALTH COLLABORATIVE 15000 CITY OF NEWPORT 43 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY HISTORIC COASTAL COMMUNICATIONS AND FLOOD 7500 THE ROSE ISLAND LIGHTHOUSE PO BOX 1419 NEWPORT RI 02840 NONE PUBLIC CHARITY CAPITAL RESTORATION 65000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY ANDOVER-PHILLIPS ACADEMY OPERATING/PROGRAMS 100000 NEWPORT HOSPITAL 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATING - GENERAL 5000 6527994 0 14 2869434 14 206835 18 8949854 0 12026123 0 12026123 0 0 0 0 0 0 0 0 0 0 X X 1 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1027354 X 2 VAN BEUREN CHARITABLE LEAD ANNUITY TRUST C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 361796 X 3 VAN BEUREN CHARITABLE LEAD ANNUITY TRUST C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 2458983 X 4 VAN BEUREN CLAT A C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 614138 X 5 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 2394237 X 6 JAVB 2008 CLAT C/O BGAPTS 501 MADISON AVE 17FL NEW YORK NY 10022 1370516 X 3 51,551 SHS MSVT-CAMPBELL SOUP CO 2458983 2015-02-09 4 12,875 SHS MSVT-CAMPBELL SOUP CO 614138 2015-02-09 6 28,732 SHS MSVT-CAMPBELL SOUP CO 1370516 2015-02-09 ACCOUNTING 62323 62323 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 03/23/16, 04/15/16 2016-04-15 NO INDEPENDENT VERIFICATION OF ANY REPORTS WILL BE MADE UNLESS THERE IS REASONABLE CAUSE TO QUESTION THE RELIABILITY OF SUCH REPORTS FIXED INCOME OBLIGATIONS 10353422 10353422 MARKETABLE SECURITIES 77464293 77464293 BENEFICIAL INTEREST IN CLAT AT COST 64456871 64456871 LIMITED PARTNERSHIPS AT COST 65053804 65053804 LEGAL 22672 15115 7557 INCOME RECEIVABLE 217132 194781 194781 SECURITY DEPOSIT/PREPAID EXP 7399 7479 7479 PREPAID EXCISE TAX 133997 178333 178333 CHANGE IN MARKET VALUE OF SECURITIES 11072578 CHANGE IN BENEFICIAL INTEREST IN CLAT 6801849 OFFICE OPERATING EXPENSE 59238 0 59238 FILING FEES 72 48 24 INSURANCE 5917 1972 3945 NON DEDUCTIBLE EXP THRU PARTNERSHIP 15128 0 0 TRAINING 22585 0 22585 COMMUNITY EVENTS 6359 0 6359 SPECIAL INITIATIVES 110235 0 110235 CONSULTING 73572 0 73572 ORD INCOME (LOSS) THRU PARTNERSHIPS 206835 206835 206835 PRIOR AUDIT ADJUSTMENT TO BEGINNING FUND BALANCE 17 INVESTMENT SERVICES 1026620 1026620 0 FEDERAL EXCISE TAX 145664 0 0 PAYROLL TAXES 24819 0 24819 UNRELATED BUSINESS TAXES 48674 0 0