2024-02-14T12:38:37-00:00 2023-09-30 042650043 Shabshelowitz & Co CPAs 263 Walnut St Fall River MA 02720 990PF 2022-10-01 200358104 The Amy J Bare Charitable Trust AMYJ 4016248733 409 East Road Tiverton RI 02878 Mellisa Pelletier Trustee 4016248733 2024-02-15 true Mellisa Pelletier Andrew Shabshelowitz P00939152 5086722182 2024-02-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1750000 X 53 53 67266 67266 11306 611731 11306 12362 10362 90987 88987 18786 4750 739 51 98 98 24373 149 0 105000 105000 129373 149 105000 -38386 88838 4437 20487 20487 1623229 1578660 1716902 22720 22720 4240 3601 6709 8371 1653987 1628576 1750000 2000 14975 2000 14975 X 1651987 1613601 1651987 1613601 1653987 1628576 1651987 -38386 1613601 1613601 Publicly Traded Securities 603117 600425 2692 2692 11306 1235 1235 1235 2300 2300 2300 1065 1065 false false false false false false false true true RI true false false false false true N/A Melissa Pelletier 4016248733 409 East Road Tiverton RI 02878 false false false false false false false false false false false false false false false false false false false false false Martha Taradash PO Box 488 Fall River MA 02722 Trustee 001.00 6262 Mellisa Pelletier 409 East Road Tiverton RI 02878 Trustee 001.00 6262 Jonathan Taradash PO Box 488 Fall River MA 02722 Trustee 001.00 6262 NONE NONE N/A 0 1882597 29884 0 1912481 1912481 28687 1883794 94190 94190 1235 1235 92955 92955 92955 105000 105000 92955 104372 105000 104372 628 92327 None None X Mobile Ministries 199 Pine Island Rd North Dartmouth MA 02747 PC Operating 5000 Friends of Jack FoundationSt Annes PO Box 419 Mattapoisett MA 02739 PC Operating 3000 Dear Santa Community Fund of New Bedford 63 Union St New Bedford MA 02740 PC Operating 2000 Childrens Wishes 2348 Post Rd Ste 30 Warwick RI 02886 PC Operating 1500 Gnome Inc 1510 Highland Ave Fall River MA 027204239 PC Operating 1500 All Hands and Hearts 6 County Rd Ste 6 Mattapoisett MA 02739 PC Operating 1500 Lloyd Center 430 Potomska Rd Dartmouth MA 02748 PC Operating 2000 Up With School Arts Inc PO Box 204 Little Compton RI 02837 PC Operating 2000 Aquidneck Land Trust 790 Aquidneck Ave Middletown RI 02842 PC Operating 5000 B Free Farm 663 East Road Tiverton RI 02878 PC Operating 5000 Little Pink Houses of Hope 2442 Tribek Ct Burlington NC 27215 PC Operating 3000 Bristol Community College 777 Elsbree St D109 Fall River MA 02720 PC Operating 3000 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02740 PC Operating 5000 Buttonwood Park Zoological Society 425 Hawthorn St New Bedford MA 02740 PC Operating 2000 Springfield Womens' Soccer Springfield College 263 Alden St Springfield MA 011093707 PC Operating 4000 The Home for Little Wanderers 10 Guest St Ste 3 Boston MA 021352066 PC Operating 5000 Atlantis Charter School 991 Jefferson St Fall River MA 02721 PC Operating 5000 Incarnation Camp & Conference Center Box 577 Ivoryton CT 06442 PC Scholarship 5000 Central Elementary School 50 School St Ext Bellows Falls VT 05101 PC PTO 5000 Dead Dogs Walking Tennessee Inc 575 Bright Hope Rd Greenville TN 37743 PC Operating 5000 Amy's Angels 92 Hope Meadow St Weatogue CT 06089 PC Operating 2500 Equitarian Initiative PO Box 2143 Stillwater MN 55082 PC Operating 6000 Save Your Ass Long Ear Rescue 23 Saw Mill Rd So Acworth NH 03607 PC Operating 4000 Coggeshall Farm Museum Inc 1 Colt Dr Bristol RI 02809 PC Memory Les Corey 3000 Westport Historical Society PO Box N188 Westport MA 02790 PC Operating 3000 Fall River Historical Society 451 Rock St Fall River MA 027203344 PC Operating 5000 URI Foundation 3 Keaney Rd Kingston RI 02881 PC Operating 5000 Hole in the Wall Gang 555 Long Wharf Dr New Haven CT 06511 PC Operating 5000 FACE Foundation 450 Highland Ave Fall River MA 02720 PC Operating 1000 105000 14 53 14 67266 18 11306 From K-1 14 10362 Charitable Contribution Voided Check 01 2000 90987 90987 false false false false false false false false false false Accounting Fees 4750 Federal Home Loan Mortgage 8.38 2022-12-31 22720 4240 15 shares of Beaver Cole Ltd 9328 42158 141 shares of Canadaigua Natl Corp 18710 28764 2000 shares of Capital Properties RI 26775 24800 1758 shares of Chemung Finl Corp 37759 69634 40 shares of Adirondack Tr Co 66455 2000 shares of Hercules Capital 23724 32840 5 shares of Hershey Creamery 12250 22750 1600 shares of Hingham Institute Svgs 63442 298800 2000 shares of Arbutus Biopharma Corp 5303 4060 4000 shares of Tronox Holdings PLC 37852 53760 1500 shares of Marathon Oil Corp 25315 40125 6500 shares of New York Cmnty Banco 77093 73710 6000 shares of Permianville Royalty Tr 22368 15240 600 shares of Arrowhead Pharmaceuticals 21576 16122 1250 shares of Baker Hughes 32264 44150 1500 shares of Berkshire Hills Bancorp 28605 30075 1000 shares of Blackrock Science Tech 18500 16500 1000 shares of Enterprise Bancorp 28950 27380 500 shares of Huntsman Corp 12245 12200 2000 shares of Jefferies Financial Corp 34952 73260 2500 shares of Blackrock Cap Allocation 50000 36225 1000 shares of JP Morgan Equity Premium 55030 53560 2500 shares of American Axle Mfg Hldgs Inc 24454 18150 3000 shares of Blackrock Innovation and Grw 59720 20880 2000 shares of Hertz Global Hldgs Inc 40634 24500 1000 shares of Lifemd Inc 13604 6250 8000 shares of Liqtech Intl Inc 24981 3890 1000 shares of Peoples Bancorp Inc 29925 25380 7000 shares of Hertz Global Hldgs Inc Warrant 61448 42840 1020 shares of Citizens Financial Group 45788 27336 1000 shares of Devon Energy Corporation 69824 47700 1000 shares of Douglas Elliman Inc 9063 2373 1000 shares of Panasonic Holdings Corp 8790 11320 1000 shares of SFL Corporation Ltd 9829 11150 1000 shares of Trinity Cap Inc 18255 13920 600 shares of Ares Capital Corp 11757 11682 731 shares of Brookline Bancorp Inc 10496 6659 1000 shares of Dow Chemical 52812 51560 600 shares of Generac Holdgs Inc 65645 65376 1000 shares of Global X Fd Nasdaq 100 18020 16770 300 shares of International Business Machs 42401 42090 600 shares of Iron Mtn Inc 34073 35670 1000 shares of Jackson Financial Inc 34852 38220 800 shares of Newmont Corp 38551 29560 1000 shares of Blue Owl Capital Corporation 13775 13850 500 shares of Philip Morris Intl Inc 46060 46290 500 shares of Schwab Strategic Tr 37090 35380 300 shares of Vanguard Specialized Fund 46641 46614 235 shares of Vitesse Energy Inc 1676 5379 ADM Holdings AT COST 3601 3601 Hoyt Royalrty LLC AT COST 3108 4770 From K-1s 12 12 Office Expense 57 57 Investments Fees 29 29 Per K-1 10362 10362 Charitable Contributions Voided Check 2000 Call DVN Oct exp 10/21/22 1120 Call IMO Nov exp 11/18/22 880 Call AXL Dec exp 12/15/23 1615 Call DOW Dec exp 12/15/23 1665 Call GNRC Nov exp 11/17/23 2085 Call HUN Jan exp 1/19/24 590 Call IBM Oct exp 10/20/23 560 Call IRM Oct exp 10/20/23 1245 Call JEF Dec exp 12/15/23 2710 Call JXN Jan exp 1/19/24 1885 Call NEM Dec exp 12/15/23 1315 Call PM Dec exp 12/15/23 1305 Federal Tax Payments 638 Foreign Taxes Paid 51 51 RI General Treasurer 50