2024-09-27T10:21:14-05:00 2023-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2023-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2024-09-27 1 0 Stephen M Greene CPA P00191823 4015961926 2024-07-30 X 2023 2024-10-15 13:58:12Z X 22401763 X X 1961 1961 573914 573914 203550 6075363 203550 3454 3454 0 782879 782879 0 0 0 0 0 3000 750 0 2250 9624 2406 0 7218 13095 12595 0 500 181822 94766 0 87056 207541 110517 0 97024 894157 894157 1101698 110517 0 991181 -318819 672362 0 104529 434320 434320 19723267 21967443 21967443 535369 0 0 20363165 22401763 22401763 0 0 X 20363165 22401763 0 0 0 0 20363165 22401763 20363165 22401763 20363165 -318819 2357417 22401763 0 22401763 MS 876 044616 207 75000 71227 3773 3773 MS 876 048392 207 786158 779085 7073 7073 MS 876 053241 207 487233 488811 -1578 -1578 MS 876 053241 207 973109 1179654 -206545 -206545 MS 876 043677 207 123000 75365 47635 47635 MS 876 050223 207 170000 189623 -19623 -19623 MS 876 048553 207 15512 18914 -3402 -3402 MS 876 048553 207 90529 74154 16375 16375 MS 876 054222 207 156229 173949 -17720 -17720 MS 876 054222 207 193649 192158 1491 1491 MS 876 034966 207 15817 16356 -539 -539 MS 876 034966 207 364377 455295 -90918 -90918 MS 876 034953 207 58842 59655 -813 -813 MS 876 034953 207 190854 193429 -2575 -2575 Fanuc Corporation 2010-09-30 2023-12-05 394 361 33 33 Daifuku Co Ltd 2023-04-04 4 4 4 MS 876 034960 207 139148 135046 4102 4102 MS 876 034960 207 877535 619613 257922 257922 MS 876 038737 207 90000 84717 5283 5283 MS 876 038736 207 150000 175028 -25028 -25028 MS 876 034952 207 86968 94064 -7096 -7096 MS 876 034952 207 692838 527981 164857 164857 Veralto Corp 2023-10-02 24 24 24 MS 876 056074 207 231812 224139 7673 7673 HedgePremier RIEF Fund LP 43189 -43189 -43189 HedgePremier RIEF Fund LP 106331 106331 106331 203550 -62558 9346 0 9346 0 9346 17320 0 0 0 17320 0 7974 7974 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 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 0 Grant G Simmons III c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 Robert C Murray c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 Carl A Contiguglia c/o 110 Airport Road Westerly RI 02891 Trustee 3.00 0 0 0 NONE 0 NONE 0 0 20845355 269425 0 21114780 0 0 21114780 316722 20798058 1039903 1039903 9346 9346 1030557 0 1030557 0 1030557 991181 0 991181 1030557 0 0 20153 20153 991181 0 0 0 991181 0 20153 20153 0 0 0 0 0 19223 0 0 0 X Chorus of Westerly 119 High Street Westerly RI 02891 Public Charity Programs 40000 Literacy Volunteers of Washington County PO Box 245 Westerly RI 02891 Public Charity Programs 15000 Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Capital Project, Scholarships 58000 One Bay Street Center Inc One Bay Street Westerly RI 02891 Public Charity Capital Project 66857 Stand Up For Animals 33 Larry Hirsch Lane Westerly RI 02891 Public Charity Shelter Operations 5000 The Colonial Theatre PO Box 762 Westerly RI 02891 Public Charity Internships 20000 The United Theatre PO Box 384 Westerly RI 02891 Public Charity Programs 155000 The Watch Hill Chapel 5 Bluff Avenue Westerly RI 02891 Public Charity Capital Project 50000 The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 274300 Watch Hill Fire Department 222 Watch Hill Road Westerly RI 02891 Fire District Capital Project 100000 Watch Hill Lighthouse Keepers Association 14 Lighthouse Road Westerly RI 02891 Public Charity Capital Project 10000 Westerly Education Center 23 Friendship Street Westerly RI 02891 Public Charity Capital Project 50000 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 Public Charity Capital Project 50000 894157 0 14 1961 14 573914 14 3454 18 203550 0 782879 0 782879 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3000 750 0 2250 Form 990-PF, Pages 1 and 11 - Grant; Page 2 Note Receivable The grant to One Bay Street Center, Inc. (OBSC) of $66,857 in 2023 is made as a reduction of the balance of the Note Receivable from OBSC. In addition, a principal payment of $468,512 was made by OBSC in full satisfaction of the Note Receivable. Marketable Securities Listing FMV 21967443 21967443 Note Receivable - One Bay Street Center, Inc. 535369 0 0 Advisory and Investment Fees 169096 84548 0 84548 Insurance 3762 1254 0 2508 HedgePremier/RIEF Fund LP 8964 8964 0 0 HedgePremier/RIEF Fund LP 2618 2618 0 MS - 876 034961 207 836 836 0 Unrealized Gain on Portfolio 2357417 Administrator Fees 9624 2406 0 7218 Foreign Taxes 034952 835 835 0 0 Foreign Taxes 034953 5557 5557 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes HedgePremier/RIEF Fund LP 392 392 0 0 Foreign Taxes 048392 284 284 0 0 Foreign Taxes 050222 3932 3932 0 0 Foreign Taxes 056347 1345 1345 0 0