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LODGE FOOD BANK 81 SPRAGUE STREET PORTSMOUTH RI 02871 NONE PUBLIC CHARITY UNRESTRICTED 2500 ST MICHAELS COUNTRY DAY SCHOOL 180 RHODE ISLAND AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 10000 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 50TH ANNIVERSARY FUND 57500 ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY ENDOWMENT FOR OPERATIONS 32000 ST COLUMBA CHAPEL HISTORIC PRESERVATION 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY CAPITAL CAMPAIGN UNRESTRICTED 40000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PUBLIC CHARITY ANNUAL FUND 25000 STPAUL'S UNITED METHODIST 12 MARLBOROUGH ST NEWPORT RI 02840 NONE PUBLIC CHARITY MAIN CHURCH SIDING REPLACEMENT 75000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PUBLIC CHARITY TUITION ASSISTANCE AND ONE-ON-ONE TUTORING FOR NEWPORT COUNTY STUDENTS 67000 STRATEGIC PREVENTION PARTNERSHIPS 73 JOHN DYER ROAD COMPTON RI 02837 NONE PUBLIC CHARITY EXPANSION OF PROGRAMMING THROUGH THE NO WRONG DOOR SYSTEM OF CARE 117797 STREETSQUASH 40 WEST 116TH ST NEW YORK NY 10026 NONE PUBLIC CHARITY UNRESTRICTED 2500 STUDIO INCAMMINATI 1901 S 9TH STREET PHILADELPHIA PA 19148 NONE PUBLIC CHARITY ANNUAL FUND 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 10000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY ANNUAL FUND 20000 THE CHILDREN'S HOSPITAL OF PHILADEPHIA 3401 CIVIC CENTER DR PHILADELPHIA PA 19104 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE FUNDERS NETWORK INC 2000 PONCE DE LEON DR CORAL GABLES FL 33134 NONE GOVERNMENTAL UNIT UNRESTRICTED 7500 THE GLADNEY FUND 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE HOPE PROGRAM 1 SMITH STREET 4TH FLR BROOKLYN NY 11201 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY ANNUAL FUND 10000 THE PHILANTHROPY ROUNDTABLE 1120 20TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCE TOWNSHIP NJ 08648 NONE PUBLIC CHARITY ANNUAL FUND 5000 THIRD OPTION FOUNDATION 111160-C1 SOUTH LAKE DRIVE RESTON VA 20191 NONE PUBLIC CHARITY UNRESTRICTED 10000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST STE 700 LINCOLN PLAZA BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL OPERATING 20500 THROUGHLINE LEARNING PO BOX 9207 PROVIDENCE RI 02940 NONE PUBLIC CHARITY NEWPORT NAVIGATORS PROJECT 143962 THUNDERMIST HEALTH CENTER 171 SERVICE AVENUE WARWICK RI 02886 NONE PUBLIC CHARITY PILOT SCHOOL-BASED TELEHEALTH SERVICES 76075 TIVERTON SCHOOL DEPARTMENT 100 NORTH BRAYTON RD REAR TIVERTON RI 02878 NONE PUBLIC CHARITY TEACHER PROFESSIONAL DEVELOPMENT 54819 TOURO SYNAGOGUE FOUNDATION 85 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 TOWN OF LITTLE COMPTON PO BOX 226 LITTLE COMPTON RI 02837 NONE PUBLIC CHARITY SUPPORTING INFORMED AND PARTICIPATORY PLANNING IN LITTLE COMPTON 71440 TOWN OF PORTSMOUTH RHODE ISLAND 2200 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY DOG PARK EXPANSION 37400 TRUSTEES OF COLUMBIA UNIVERSITY 404 AVERY HALL NEW YORK NY 10027 NONE PUBLIC CHARITY ANNUAL FUND 5000 TRUSTEES OF COLUMBIA 403 AVERY HALL NEW YORK NY 10027 NONE PUBLIC CHARITY UNRESTRICTED 32500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY ADDISON GALLERY FOR THE CHASE HALL PURCHASE AND TOWARD FINANCIAL AID 30000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 210 SOUTH 34TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY UNRESTRICTED 2500 UNDERDOG RESCUE PO BOX 16453 ST LOUIS PARK MN 55416 NONE PUBLIC CHARITY UNRESTRICTED 10000 UNIVERSITY OF RI FOUNDATION 79 UPPER COLLEGE RD 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02543 NONE PUBLIC CHARITY PRESIDENT'S ANNUAL FUND 50000 WORLD MONUMENT FUND 600 FIFTH AVE NEW YORK NY 10020 NONE PUBLIC CHARITY ANNUAL FUND 10000 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 11898623 0 14 6003936 56552 14 2045142 18 11807616 0 19856694 56552 19913246 4 TAX EXEMPT INTEREST 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 52891 52891 0 FIXED INCOME OBLIGATIONS 24992911 24992911 MARKETABLE SECURITIES 91681432 91681432 LIMITED PARTNERSHIPS AT COST 205802661 205802661 OPERATING LEASE AT COST 371676 371676 LEGAL 8958 5972 2986 INCOME RECEIVABLE 88252 SECURITY DEPOSIT/PREPAID EXP 12439 16547 16547 PREPAID EXCISE TAX 13686 208686 208686 OFFICE OPERATING EXPENSE 124522 0 124522 FILING FEES/MISC 267 178 89 INSURANCE 14710 4903 9807 NON DEDUCTIBLE EXP THRU PARTNERSHIP 60382 0 0 TRAINING/TUITION 32004 0 32004 SPECIAL INITIATIVES 417919 0 417919 CONSULTING 47874 0 47874 COMMUNITY EVENTS 1125 0 1125 UBTI FROM PASSTHROUGH 346465 0 0 ORD INCOME (LOSS) THRU PARTNERSHIPS 2045142 2045142 2045142 CHANGE IN MARKET VALUE OF SECURITIES 34543298 2022 AUDIT ADJUSTMENT 81474 OPERATING LEASE LIABILITY 0 384321 INVESTMENT SERVICES 2527282 2527282 0 FEDERAL EXCISE TAX/UBTI TAX 163804 0 0 PAYROLL TAXES 59629 0 59629