2016-11-15T00:00:00-06:00 2015-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Suite 104 Westerly RI 02891 990PF 2015-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road No 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2016-11-16 1 Stephen M Greene CPA P00191823 4015961926 2016-11-05 X 2015 2017-02-10 21:41:12Z X X 17754847 X X 414055 414055 876575 6347578 876575 1290630 1290630 0 81982 40991 0 40991 20788 0 0 20788 1000 500 0 500 6304 1576 0 4728 41001 11164 0 0 137631 71333 0 66298 288706 125564 0 133305 2029490 2029490 2318196 125564 0 2162795 -1027566 1165066 0 11452 1038675 922573 922573 16414735 15626918 16832274 17464862 16549491 17754847 0 0 X 17464862 16549491 0 0 0 0 17464862 16549491 17464862 16549491 17464862 -1027566 112195 16549491 0 16549491 Section 1250 Gain P 2015-12-31 435 435 435 Capital Gain Distributions P 2015-12-31 49025 49025 49025 Security Sales P 2015-12-31 4753429 3963517 789912 789912 Security Sales P 2015-12-31 1544689 1507486 37203 37203 876575 37203 0 796308 19415314 0.041014 2886584 18897425 0.152750 714324 19875948 0.035939 677430 15806478 0.042858 898789 11798582 0.076178 0.348739 0.069748 18594911 1296958 11651 1308609 2162795 X 11651 0 11651 0 11651 24167 10000 34167 22516 22516 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 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 Morgan Stanley Private Bank 1 New York Plaza 7th Floor New York NY 10004 Trustee 5.00 81982 0 0 NONE 0 NONE 0 0 17897458 980624 0 18878082 0 0 18878082 283171 18594911 929746 929746 11651 11651 918095 0 918095 0 918095 2162795 0 2162795 11651 2151144 918095 0 0 1954777 1954777 2162795 0 0 0 918095 1244700 0 0 3199477 0 0 0 0 0 0 0 3199477 1954777 1244700 X One Bay Street Center Inc 42 Granite Street Westerly RI 02891 PC Charitable 1000000 The Watch Hill Conservancy 56 Wells Street Westerly RI 02891 PC Charitable 769275 Stonington Land Trust PO Box 812 Stonington CT 06378 PC Charitable 100000 Watch Hill Fire Department 222 Watch Hill Road Westerly RI 02891 PC Charitable 60000 Watch Hill Fire District 222 Watch Hill Road Westerly RI 02891 PC Charitable 53215 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 PC Charitable 32000 Westerly Ambulance Corps Inc 30 Chestnut Street Westerly RI 02891 PC Charitable 10000 Ocean Community YMCA 95 High Street Westerly RI 02891 PC Charitable 5000 2029490 0 14 414055 18 876575 0 1290630 0 1290630 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 1000 500 0 500 Marketable Securities Listing FMV 15626918 16832274 Legal Fees 20788 0 0 20788 Insurance 3123 2343 0 780 Custodian and Management Fees 131037 65519 0 65518 Investment Fees - Dividends 1366 1366 0 0 Investment Interest 2105 2105 0 0 Amortization adjustments - Bond portfolio 82358 US income taxes 29837 Administrator Fees 6304 1576 0 4728 Foreign Taxes - Q Dividends 9936 9936 0 0 US Taxes - 2014 5670 0 0 0 US Taxes - 2015 24167 0 0 0 Foreign Taxes - NQ Dividends 1228 1228 0 0