2025-10-30T10:30:53-05:00 2024-12-31 472076095 Pucci Greene & Fusaro LLC 110 Airport Road Westerly RI 02891 990PF 2024-01-01 226948512 AM Roberts Charitable Foundation ROBE 4015961926 110 Airport Road 104 Westerly RI 02891 Grant G Simmons III Trustee 4015961926 2025-10-30 1 1 Stephen M Greene CPA P00191823 4015961926 2025-10-01 X 2024 2025-03-06 01:10:19Z X 23773586 X X 1892 1892 748431 748431 556519 9713764 556519 2918 2918 0 1309760 1309760 0 0 0 0 0 3500 875 0 2625 9643 2411 0 7232 22691 22191 0 500 195956 98531 0 97425 231790 124008 0 107782 1047598 1047598 1279388 124008 0 1155380 30372 1185752 0 434320 68845 68845 21967443 23704741 23704741 22401763 23773586 23773586 0 0 X 22401763 23773586 0 0 0 0 22401763 23773586 22401763 23773586 22401763 30372 1341451 23773586 0 23773586 MS 876 034952 207 260503 295481 -34978 -34978 MS 876 034952 207 314472 162262 152210 152210 MS 876 034952 207 - Noncovered 2024-07-10 224 224 224 MS 876 034953 207 95032 91605 3427 3427 MS 876 034953 207 496791 445903 50888 50888 MS 876 034953 207 - Noncovered 2024-07-08 10207 4022 6185 6185 MS 876 034960 207 184571 190077 -5506 -5506 MS 876 034960 207 400133 251610 148523 148523 MS 876 034960 207 - Noncovered 2024-09-17 114 114 114 MS 876 038736 207 210826 190484 20342 20342 MS 876 038736 207 991502 1067866 -76364 -76364 MS 876 038737 207 75431 72557 2874 2874 MS 876 038737 207 856443 844663 11780 11780 MS 876 043677 207 75000 34364 40636 40636 MS 876 044616 207 100000 65436 34564 34564 MS 876 048392 207 218182 207742 10440 10440 MS 876 048553 207 58610 42931 15679 15679 MS 876 048553 207 - Noncovered 27 27 27 MS 876 050223 207 970000 1056232 -86232 -86232 MS 876 050222 207 1050000 1441948 -391948 -391948 MS 876 054222 207 737078 695490 41588 41588 MS 876 054222 207 1385505 789252 596253 596253 MS 876 056074 207 250613 232816 17797 17797 MS 876 056346 207 922500 928581 -6081 -6081 MS 876 058476 207 50000 45923 4077 4077 556519 49621 16482 0 16482 0 16482 7974 0 0 0 7974 41 8549 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Colleen Sullivan Administrator 4015961926 c/o 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 22836092 251583 0 23087675 0 0 23087675 346315 22741360 1137068 1137068 16482 16482 1120586 0 1120586 0 1120586 1155380 0 1155380 1120586 19223 0 0 1155380 19223 0 0 1120586 15571 0 0 15571 0 0 0 0 0 0 0 15571 15571 X Chorus of Westerly 119 High Street Westerly RI 02891 Public Charity Programs 20000 East Beach Association PO Box 1055 Westerly RI 02891 Public Charity Capital Project 5000 Literacy Volunteers of Washington County PO Box 245 Westerly RI 02891 Public Charity Programs 12500 Ocean Community YMCA 95 High Street Westerly RI 02891 Public Charity Capital Project, Scholarships 62300 Orlando R Smith Trust Babcock-Smith House 124 Granite Street Westerly RI 02891 Public Charity Capital Project 10000 The Colonial Theatre PO Box 762 Westerly RI 02891 Public Charity Internships 15000 The United Theatre PO Box 384 Westerly RI 02891 Public Charity Programs 200000 The Watch Hill Chapel 5 Bluff Avenue Westerly RI 02891 Public Charity Capital Project 77000 The Watch Hill Conservancy One Bay Street Westerly RI 02891 Public Charity Education/Research 316298 Watch Hill Lighthouse Keepers Association 14 Lighthouse Road Westerly RI 02891 Public Charity Capital Project 217000 Westerly Ambulance Corps 30 Chestnut Street Westerly RI 02891 Public Charity Capital Project 50000 Westerly Hospital Foundation 25 Wells Street Westerly RI 02891 Public Charity Capital Project 62500 1047598 0 14 1892 14 748431 14 2918 18 556519 0 1309760 0 1309760 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 3500 875 0 2625 Marketable Securities Listing FMV 23704741 23704741 Advisory and Investment Fees 189683 94841 0 94842 Insurance 3874 1291 0 2583 KKR Private Equity Conglomerate LLC 2399 2399 0 0 KKR Private Equity Conglomerate LLC 2810 2810 0 MS - 876 034952 207 108 108 0 Unrealized Gain on Portfolio 1341451 Administrator Fees 9643 2411 0 7232 Foreign Taxes 034952 834 834 0 0 Foreign Taxes 034953 5864 5864 0 0 Dept. of Law - New York Atty. Gen. 750 250 0 500 Foreign Taxes 048392 183 183 0 0 Foreign Taxes 050222 10191 10191 0 0 Foreign Taxes 056347 1994 1994 0 0 Foreign Taxes 058476 2875 2875 0 0