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AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY OPERATING SUPPORT FOR 3 YEARS 70000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY EVENING AT HOME EVENT 10000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED GIFT 10000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ISLAND WIDE NOAA CLIMATE RESILIENCE GRANT 16500 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY INFRASTRUCTURE ASSESSMENT 10000 ART & NEWPORT 289 INDIAN AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 10000 ART 21 INC 231 WEST 29TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 5000 ARTS GOWANUS 540 PRESIDENT STREET BROOKLYN NY 11215 NONE PUBLIC CHARITY UNRESTRICTED 5000 ATLANTIC THEATRE COMPANY 76 NINTH AVENUE NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED 5000 ATLANTIC THEATRE COMPANY 76 NINTH AVENUE NEW YORK NY 10011 NONE PUBLIC CHARITY 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NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL GIFTS, SUPPORT GALA, ANTIGUA SCHOLARSHIP FUND, WHARF DESIGN AND UNRESTRICTED 172000 KENYON COLLEGE 101 SCOTT LANE GAMBLER OH 43022 NONE PUBLIC CHARITY ANNUAL FUND 5000 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY UNRESTRICTED 5000 LEAGUE OF WOMAN VOTERS EDUCATION FUND ONE RICHMOND SQUARE SUITE 220A WEST PROVIDENCE RI 02903 NONE PUBLIC CHARITY UNRESTRICTED 10000 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATIONS 2024 65000 MADISON SQUARE PARK CONSERVANCY PO BOX 1814 NEW YORK NY 10159 NONE PUBLIC CHARITY UNRESTRICTED 5000 MARTIN LUTHER KING COMMUNITY CENTER INC 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATIONS AND UNRESTRICTED 110000 MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY GENERAL OPERATIONS AND ORENEWED OPERATING SUPPORTT 40000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 5TH FLR NEW YORK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 10000 MIDDLETOWN PUBLIC SCHOOLS 130 VALLEY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ESTABLISH A MULTI-LANGUAGE LEARNER COLLABORATIVE 281500 MILLBROOK FIRE DEPARTMENT PO BOX 202 MILLBROOK NY 12545 NONE PUBLIC CHARITY UNRESTRICTED 2500 MILL REEF FUND C/O JP MORGAN DETROIT MI 48278 NONE PUBLIC CHARITY SUPPORT ISLAND ACADEMY GIFT AND UNRESTRICTED 115000 MISSIONWOLF PO BOX 1211 WESTCLIFFE CO 81252 NONE PUBLIC CHARITY UNRESTRICTED 5000 MSRED ALUMNI ASTRAL DEVELOPMENT 138 WEST 25TH ST 9TH FLR NEW YORK NY 10001 NONE PUBLIC CHARITY FOR THE ANNUAL FUND 10000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 10000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVENUE MYSTIC CT 06355 NONE PUBLIC CHARITY UNRESTRICTED 5000 NARRAGANSETT COUNCIL - BOY SCOUTS OF AMERICA 223 SCITUATE AVENUE CRANSTON RI 02920 NONE PUBLIC CHARITY SUPPORT SCOUTING 5000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT RI 02841 NONE PUBLIC CHARITY SUPPORT SENTINEL OF THE SEA EVENT, ANNUAL FUNDS 155000 NATIONAL DANCE INSTITUTE 217 WEST 147TH ST NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEW YORK PRESBYTERIAN HOSPITAL 850 THIRD AVE NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 10000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEW YORK SUN WORKS INC 157 COLUMBUS AVE NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS, SUMMER BENEFIT AND UNRESTRICTED 96810 NEWPORT COMMUNITY SCHOOL 55 BROADWAY NEWPORT RI 02840 NONE PUBLIC CHARITY GED ATTAINMENT AND ADULT LEARNERS CAREER PATHWAYS 55074 NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER 127 JOHNNY CAKE HILL ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY PLANNING AND DESIGN OF NEW FACILITY, TRANSITIONS OF CARE 299128 NEWPORT COUNTY DEVELOPMENT COUNCIL 513 BROADWAY STE 218 NEWPORT RI 02840 NONE PUBLIC CHARITY CONTINUED SUPPORT OF CONNECT GREATER NEWPORT 110000 NEWPORT COUNTY YANA CLUB 770 AQUIDNECK AVE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY BOARD TRAINING 2500 NEWPORT FESTIVALS FOUNDATION PO BOX 3865 NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 45000 NEWPORT COUNTY YMCA 792 VALLEY ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPLEMENTAL CAPITAL FOR CHILDCARE CENTER 325000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY FOR DOCUMENTING THE LIVES OF AFRICANS, AFRICAN-AMERICANS AND INDIGENOUS PEOPLES IN COLONIAL NEWPORT AND TO SUPPORT THE NEWPORT SHOW 365000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT OF ADOLESCENT BEHAVORIAL UNIT AND UNRESTRICTED 1195000 NEWPORT MIDDLE PASSAGE & PORT MAKER PROJECT PO BOX 4706 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY FOR EDUCATIONAL PROGRAMMING 5000 NEWPORT PARTNERSHIPS FOR FAMILIES 31 JOHN CLARKE ROAD NEWPORT RI 02842 NONE PUBLIC CHARITY READING REAPS REWARDS AND STRATEGIC PLANNING AND TO COORDINATE MEMBER WORKING GROUPS 48925 NEWPORT LIVE PO BOX 2548 NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 2000 NEWPORT PUBLIC LIBRARY 300 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 NEWPORT PUBLIC SCHOOLS 109 OLD FORT ROAD NEWPORT RI 02840 NONE PUBLIC CHARITY THE NEW ROGERS HIGH SCHOOL 2128280 NEWPORT RESTORATION FOUNDATION 51 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY 18TH ANNUAL DORIS DUKE HISTORIC PRESERVATION AWARDS IN HONOR OF HOPE H VAN BEUREN 30000 NEWPORT TREE CONSERVANCY 29 FRANKLIN STREET NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL OPERATING AND UNRESTRICTED 35000 NIGHTINGALE BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY ANNUAL FUND 20000 NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY THE CONSERVATION CREW AND UNRESTRICTED 124445 NEWPORTFILM INC 174 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT DEVELOPMENT OF OUTDOORS 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PROVIDENCE RI 02903 NONE PUBLIC CHARITY SUPPORT NEW DIGITAL PLATFORM AND UNRESTRICTED 122000 RHODE ISLAND COALITION FOR THE HOMELESS 225 DYER STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY DEI CONSULTATION 10000 ROSE ISLAND LIGHTHOUSE FOUNDATION 1 WASHINGTON ST NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT FUND DEVELOPMENT CONSULTING 6160 ROBERT POTTER LEAGUE FOR ANIMALS INC 87 OLIPHANT LANE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL OPERATIONS, STRATEGIC PLAN AND A ONE-TIME GRANT TO ADDRESS RISING FOOD,SHELTER AND VETERINARY NEEDS ON AQUIDNECK ISLAND 105000 SAIL 250 NEW YORK INC 519 EAST 86TH ST NEW YORK NY 10028 NONE PUBLIC CHARITY 250TH ANNIVERSARY IN NYC 25000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 3500 SAIL TO PREVAIL PO BOX 1264 NEWPORT RI 02840 NONE PUBLIC CHARITY ADAPTIVE SAIL PROGRAM 30000 SAINT MICHAEL'S COUNTY DAY SCHOOL 180 RHODE ISLAND AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 10000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY TO PILOT THE MCCAULEY COLLEGE PATHWAY PROGRAM 130322 SARGENT REHABILITATION CENTER 800 QUAKER LANE WARWICK RI 02818 NONE PUBLIC CHARITY SUPPORT STUDENT PARTICIPATION IN ACTIVITIES 13750 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 60000 SEMPER FI FUND 825 COLLEGE BLVD OCEANSIDE CA 92057 NONE PUBLIC CHARITY UNRESTRICTED 5000 SOCIAL ENTERPRISE GREENHOUSE 10 DAVOL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY REFUND SUPPORT EMERGING ENTERPRISES -4500 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY UNRESTRICTED 2000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY ANNUAL FUND 27500 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ENDOWMENT FOR OPERATIONS 147800 ST COLUMBA CHAPEL HISTORIC PRESERVATION 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 40000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PUBLIC CHARITY FINANCIAL AID AND TEACHERS SALARIES 135000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 5000 STRATEGIC PREVENTION PARTNERSHIPS 73 JOHN DYER ROAD COMPTON RI 02837 NONE PUBLIC CHARITY EXPANSION OF PROGRAMMING THROUGH THE NO WRONG DOOR SYSTEM OF CARE 100000 STREET SQUASH USA 40 WEST 116TH ST NEW YORK NY 10026 NONE PUBLIC CHARITY UNRESTRICTED 5000 STUDIO INCAMMINATI 1901 S 9TH STREET PHILADELPHIA PA 19148 NONE PUBLIC CHARITY UNRESTRICTED 5000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PUBLIC CHARITY UNRESTRICTED 10000 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY UNRESTRICTED 20000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY ANNUAL FUND AND TO BENEFIT TAFT SCHOOL 145000 THE FOUNDATION FOR INTEGRATED CARE 1045 WARWICK AVENUE WARWICK RI 02888 NONE PUBLIC CHARITY PILOT 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10000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL OPERATING 20000 THUNDERMIST HEALTH CENTER 171 SERVICE AVENUE WARWICK RI 02886 NONE PUBLIC CHARITY PILOT SCHOOL-BASED TELEHEALTH SERVICES 50782 TOURO SYNAGOGUE FOUNDATION 85 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 TRINITY CHURCH 1 QUEEN ANNE SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 10000 TRUSTEES OF COLUMBIA 403 AVERY HALL NEW YORK NY 10027 NONE PUBLIC CHARITY ANNUAL FUND AND UNRESTRICTED 17500 TURNING AROUND MINISTRIES INC 50 DR MARCUS WHEAT BLVD NEWPORT RI 02840 NONE PUBLIC CHARITY TWO COHORTS TO PARTICIPATE IN A 14 WEEK LIFE SKILLS/JOB READINESS PROGRAM 40580 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY UNRESTRICTED 2500 WARRIOR SCHOLAR PROJECT 201 NORTH UNION ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY UNRESTRICTED 10000 UNDERDOG RESCUE PO BOX16453 ST LOUIS PARK MN 55416 NONE PUBLIC CHARITY UNRESTRICTED 2000 UNIVERSITY OF RI FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC CHARITY SUPPORT TOWER REPLACEMENT FUND 2000 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05401 NONE PUBLIC CHARITY ANNUAL FUND AND TOWARDS DOCUMENTARY STORYTELLING 30000 UNIVERSITY OF RICHMOND 221 RICHMOND PLACE RICHMOND VA 23173 NONE PUBLIC CHARITY JEPSON SCHOOL OF LEADERSHIP 5000 VNS OF NEWPORT & BRISTOL COUNTIES 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY UNRESTRICTED 10000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY FILM CENTER CAMPAIGN AND FINANCIAL AID 155000 WEILL CORNELL MEDICINE PO BOX 22497 NEW YORK NY 10087 NONE PUBLIC CHARITY DIVISION OF CHILD & ADOLESCENT PSYCHIATRY 45000 WHYY INC PO BOX 900 GREENCASTLE PA 17225 NONE PUBLIC CHARITY UNRESTRICTED 5000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOOD HOLE ROAD WOOD HOLE MA 02543 NONE PUBLIC CHARITY UNRESTRICTED 10000 WFMU-AURICLE COMMUNICATIONS PO BOX 2011 JERSEY CITY NJ 07303 NONE PUBLIC CHARITY SUPPORT FUNDRAISING MARATHON 2000 WREXHAM FOUNDATION 201913 YALE STATION NEW HAVEN CT 06520 NONE PUBLIC CHARITY UNRESTRICTED 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY ANNUAL FUND 7500 CHARITABLE PARTNERSHIP FUND PO BOX 13276 PORTLAND OR 97213 NONE PUBLIC CHARITY AUXART SUPPORT 2000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19101 NONE PUBLIC CHARITY UNRESTRICTED IN HONOR OF LILIANE HAUB 5000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19101 NONE PUBLIC CHARITY SUPPORT HOLIDAY BOUTIQUE 2500 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19101 NONE PUBLIC CHARITY UNRESTRICTED 7500 FRIENDS OF NEWPORT SKATEPARK 36 WASHINGTON SQUARE NEWPORT RI 02840 NONE PUBLIC CHARITY SUPPORT STORMWATER ASSESSMENT AND DESIGN PLAN 130000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PUBLIC CHARITY SUPPORT GLADNEY FUND 5000 GNOME INC 1510 HIGHLAND AVENUE FALL RIVER MA 02720 NONE PUBLIC CHARITY SUPPORT PROGRAM EXPANSION 62500 WILDLIFE REHABILITATORS ASSOCIATION OF RI 2865 TOWER HILL ROAD SAUNDERSTOWN RI 02874 NONE PUBLIC CHARITY UNRESTRICTED 2500 WNYC-NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 NONE PUBLIC CHARITY UNRESTRICTED 2500 WOMENS RESOURCE CENTER OF NEWPORT COUNTY PO BOX 3204 NEWPORT RI 02840 NONE PUBLIC CHARITY COUNSELING PROGRAM 30000 WORLD CENTRAL KITCHEN 2001 L STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 WORLD MONUMENT FUND 600 FIFTH AVENUE NEW YORK NY 10020 NONE PUBLIC CHARITY PRESIDENT CIRCLE AND UNRESTRICTED 25000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY RECOVERABLE GRANT -603000 NEWPORT PRIDE 42 SPRING STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 49487 14051095 0 14 7225717 224988 523000 985909 14 39254 523000 381949 18 26950228 -16150 1367858 34215199 208838 35791895 4 TAX-EXEMPT INTEREST INCOME 8 SALE OF NON-INVESTMENT FIXED ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 56314 56314 0 LOSS ON DISPOSAL OF FIXED ASSET 2019-01 PURCHASED 2024-06 280 16430 COST 0 -16150 THRU PARTNERSHIPS - UBTI PURCHASED 381949 COST 0 381949 FIXED INCOME OBLIGATIONS 25646078 25646078 MARKETABLE SECURITIES 96904687 96904687 LIMITED PARTNERSHIPS AT COST 233332970 233332970 OPERATING LEASE AT COST 297715 297715 LEGAL 4145 2763 1382 INCOME RECEIVABLE 0 115518 115518 SECURITY DEPOSIT / PREPAID EXP 16547 12439 12439 PREPAID EXCISE TAX 208686 0 0 OFFICE OPERATING EXPENSE 129930 0 129930 FILING FEES 72 48 24 INSURANCE 15292 5097 10195 NON DEDUCTIBLE EXP THRU PARTNERSHIP 36087 0 0 TRAINING/TUITION 26021 0 12465 SPECIAL INITIATIVES 299836 0 299836 CONSULTING 109760 0 109760 COMMUNITY EVENTS 111644 0 111644 ORD INCOME (LOSS) THRU PARTNERSHIPS 39254 39254 39254 ORD INCOME (LOSS) THRU PARTNERSHIPS - UBTI 985909 0 985909 CHANGE IN MARKET VALUE OF SECURITIES 19426449 PRIOR PERIOD 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