2026-04-15T14:35:20-05:00 2025-11-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2024-12-01 050420703 FELICIA FUND INC FELI 4012741550 90 ELM STREET PROVIDENCE RI 02903 PAULINE C METCALF PRESIDENT 4012741550 2026-04-13 1 1 SANDY ROSS P01399337 4012742001 2026-04-13 2024 2025-03-06 01:10:19Z X 14748515 X X 45456 45456 405807 405807 -40483 76125 0 4393 1 415173 451264 0 0 0 5450 4360 1090 78117 78117 0 53973 18075 50 44 0 44 137584 100552 1184 707200 707200 844784 100552 708384 -429611 350712 33695 6507 6507 1486243 1005315 1005315 7177564 7256069 13736693 8697502 8267891 14748515 0 0 X 8697502 8267891 0 0 0 0 8697502 8267891 8697502 8267891 8697502 -429611 0 8267891 0 8267891 PUBLICLY TRADED SECURITIES P 2025-09-25 76125 116608 -40483 -40483 -40483 4875 0 4875 0 4875 18640 0 0 0 18640 0 13765 13765 0 0 0 0 0 0 0 0 0 1 1 0 1 1 RI 1 0 1 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 12818581 1043908 0 13862489 0 0 13862489 207937 13654552 682728 682728 4875 550 5425 677303 0 677303 0 677303 708384 0 708384 677303 0 0 120114 18522 10770 149406 708384 0 0 0 677303 31081 0 0 180487 0 0 0 0 0 0 120114 60373 18522 10770 31081 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 N/A PC GENERAL SUPPORT 1500 ANSONIA MUSIC OUTREACH 330 WADSWORTH AVE 2G NEW YORK NY 10040 N/A PC GENERAL SUPPORT 3000 ART CONNECTION - RHODE ISLAND 36 PARK PLACE 2 PAWTUCKET RI 02860 N/A PC GENERAL SUPPORT 1500 BLACKSTONE VALLEY TOURISM COUNCIL 1420 BROAD STREET CENTRAL FALLS RI 02863 N/A PC GENERAL SUPPORT 8000 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN ST PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 100000 CANTERBURY CHORAL SOCIETY 1085 5TH AVENUE NEW YORK NY 10128 N/A PC GENERAL SUPPORT 3700 CLOUDS HILL VICTORIAN HOUSE MUSEUM PO BOX 522 EAST GREENWICH RI 02818 N/A PC GENERAL SUPPORT 20000 COGGESHALL FARM MUSEUM C/O 1 OLD STURBRIDGE ROAD STURBRIDGE MA 01566 N/A PC GENERAL SUPPORT 1500 COMPASS SCHOOL 537 OLD NORTH ROAD KINGSTON RI 02881 N/A PC GENERAL SUPPORT 4000 HALCYON FOUNDATION 515 MADISON AVE SUITE 725 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 2500 HISTORIC CHERRY HILL 523 1/2 SOUTH PEARL STREET ALBANY NY 12202 N/A PC GENERAL SUPPORT 5000 HOPE CLUB PRESERVATION FUND 6 BENEVOLENT STREET PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 250000 HOPE SCHOLARS INITIATIVE PO BOX 9067 PROVIDENCE RI 02940 N/A PC GENERAL SUPPORT 3500 HOUSE OF SEVEN GABLES 115 DERBY STREET SALEM MA 01970 N/A PC GENERAL SUPPORT 13000 LIBERTY BAPTIST CHURCH 279 LIBERTY CHURCH ROAD EXETER RI 02822 N/A PC GENERAL SUPPORT 30000 MOUNT ANN FUND 2 PLUNKET STREET BOX 974 LENOX MA 012400974 N/A PC GENERAL SUPPORT 200000 MT VERNON LADIES' ASSOCIATION PO BOX 110 MT VERNON VA 22121 N/A PC GENERAL SUPPORT 10000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 10000 NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 N/A PC GENERAL SUPPORT 3500 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC GENERAL SUPPORT 500 NEWPORT RESTORATION FOUNDATION 51 TOURO STREET NEWPORT RI 02840 N/A PC GENERAL SUPPORT 1000 PORTSMOUTH HISTORICAL SOCIETY PO BOX 728 PORTSMOUTH NH 03803 N/A PC GENERAL SUPPORT 2500 PRESERVATION SOCIETY NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC GENERAL SUPPORT 5000 PRESERVATION WORCESTER 10 CEDAR STREET WORCESTER MA 01609 N/A PC GENERAL SUPPORT 2500 RHODE ISLAND PHILHARMONIC MUSIC SCHOOL 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 N/A PC GENERAL SUPPORT 1500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 N/A PC GENERAL SUPPORT 1000 STRAWBERY BANKE MUSEUM 17 HANCOCK STREET PORTSMOUTH NH 03801 N/A PC GENERAL SUPPORT 5000 THOMAS COLE NATL HIST SITE 218 SPRING STREET CATSKILL NY 12424 N/A PC GENERAL SUPPORT 5000 VICTORIAN SOCIETY 24 WILKINS AVENUE HADDONFIELD NJ 08033 N/A PC GENERAL SUPPORT 9000 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 N/A PC GENERAL SUPPORT 3500 707200 0 14 45456 14 405807 18 -40483 FLOW THROUGH UBTI FROM LPS 523000 4392 CLASS ACTION SETTLEMENT 14 1 4392 410781 0 415173 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5450 4360 1090 CORPORATE STOCK 7256069 13736693 FLOW THROUGH UBTI FROM LPS 4392 4392 CLASS ACTION SETTLEMENT 1 1 1 MANAGEMENT FEES 78117 78117 0 PAULINE C METCALF 90 ELM STREET PROVIDENCE RI 02903 FEDERAL EXCISE 35848 0 0 FOREIGN TAXES 18075 18075 0 STATE FILING FEES 50 0 50