2024-04-15T16:51:05-05:00 2023-11-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2022-12-01 050420703 FELICIA FUND INC FELI 4012741550 90 ELM STREET PROVIDENCE RI 02903 PAULINE C METCALF PRESIDENT 4012741550 2024-04-15 1 PAULINE METCALF 999009999 1 SANDY ROSS P01399337 4012742001 2024-04-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11784048 X X 28219 28219 373956 373956 264256 307423 264256 8576 49 675007 666480 0 0 0 5000 4000 1000 67035 67035 0 34061 16155 0 1516 0 1516 107612 87190 2516 512550 512550 620162 87190 515066 54845 579290 182280 130789 130789 799781 765909 765909 6818220 6958428 10887350 7800281 7855126 11784048 0 0 X 7800281 7855126 0 0 0 0 7800281 7855126 7800281 7855126 7800281 54845 0 7855126 0 7855126 PUBLICLY TRADED SECURITIES P 2007-11-19 2023-11-30 307423 43167 264256 264256 264256 8052 0 8052 0 8052 15080 0 0 0 15080 0 7028 7028 0 0 0 0 0 0 0 0 0 1 1 0 1 1 RI 1 0 0 0 0 1 N/A PAUL WHYTE 4012741550 90 ELM STREET PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULINE C METCALF 90 ELM STREET PROVIDENCE RI 02903 PRESIDENT 0.25 0 0 0 FRANK MAURAN IV 90 ELM STREET PROVIDENCE RI 02903 TRUSTEE 0.25 0 0 0 ELIZABETH ELEY 90 ELM STREET PROVIDENCE RI 02903 TREASURER 0.25 0 0 0 THOMAS MICHIE 90 ELM STREET PROVIDENCE RI 02903 TRUSTEE 0.25 0 0 0 ELIZABETH R MAURAN 90 ELM STREET PROVIDENCE RI 02903 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 10717007 898863 0 11615870 0 0 11615870 174238 11441632 572082 572082 8052 1329 9381 562701 0 562701 0 562701 515066 0 515066 562701 0 0 23321 300061 120114 18522 462018 515066 0 0 0 515066 0 47635 47635 414383 0 0 0 0 0 0 0 414383 275747 120114 18522 PAULINE C METCALF 90 ELM STREET PROVIDENCE RI 02903 4012741550 NO SET FORM NO SET DEADLINES FELICIA FUND, INC. WILL CONSIDER FUNDING PROJECTS PRIMARILY ON NORTHEAST SEABOARD OF USA WHICH RELATE TO ARCHITECTURE, ART, HISTORIC PRESERVATION AND RELATED EDUCATIONAL PURSUITS. AMERICAN FRIENDS OF ATTINGHAM 205 LEXINGTON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 ANSONIA MUSIC OUTREACH 330 WADSWORTH AVE 2G NEW YORK NY 10040 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CANTERBURY CHORAL SOCIETY 2 EAST 90TH STREET NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CLOUDS HILL VICTORIAN HOUSE MUSEUM PO BOX 522 EAST GREENWICH RI 02818 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 COGGESHALL FARM MUSEUM 1 COLT DRIVE BRISTOL RI 02809 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CREATURE CONSERVE 12 ROSEDALE AVENUE BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 GENESSE COUNTRY VILLAGE MUSEUM 1410 CLINT HILL ROAD MUMFORD NY 14511 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GREENWOOD VOL FIRE CO #1 45 KERNICK STREET WARWICK RI 02886 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 HISTORIC HUGUENOT STREET 88 HUGUENOT STREET NEW PALTZ NY 12561 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 INITIATIVES IN ART & CULTURE 333 EAST 57TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 INTERNATIONAL HOUSE OF RI 8 STIMSON AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 JACOB RIIS NEIGHBORHOOD SETTLEMENT HOUSE 10-25 41ST AVENUE LONG ISLAND CITY NY 11101 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MILE OF HISTORY ASSOCIATION ONE GOVERNOR ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE ROAD STURBRIDGE MA 01566 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PARKGATE RESTORATION ASSOCIATION 141 PELHAM STREET NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PROVIDENCE PRESERVATION SOCIETY 21 MEETING STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 RHODE ISLAND PHILHARMONIC MUSIC SCHOOL 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 RHODE ISLAND ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 11000 RIHS 110 BENEVOLENT ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ROGER WILLIAMS PARK CONSERVANCY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 107089902 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAVE ELLIS ISLAND INC 31 US HIGHWAY 206 AUGUSTA NJ 07822 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE COLONIAL WILLIAMSBURG FOUNDATION 401 W DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 NONE PUBLIC CHARITY GENERAL SUPPORT 50 THE COMPASS SCHOOL 537 OLD NORTH ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE MOUNT ANN FUND BOX 974 LENOX MA 012400974 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 THE OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 TOMAQUAG 390 A SUMMIT ROAD EXETER RI 02822 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 WARNER HOUSE PO BOX 895 PORTSMOUTH NH 03802 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 512550 0 14 28219 14 373956 14 49 18 264256 FLOW THROUGH UBTI FROM LPS 8527 8527 666480 0 675007 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 4000 1000 CORPORATE STOCK 6958428 10887350 FILING FEES 50 0 50 MISCELLANEOUS 1466 0 1466 PARTNERSHIP INCOME 49 49 49 FLOW THROUGH UBTI FROM LPS 8527 8527 MANAGEMENT FEES 67035 67035 0 FEDERAL TAXES 16689 0 0 STATE TAXES 1217 0 0 FOREIGN TAXES 16155 16155 0