2020-03-20T13:33:15-05:00 2019-11-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2018-12-01 050420703 FELICIA FUND INC FELI 4012741550 90 ELM STREET PROVIDENCE RI 02903 PAULINE C METCALF PRESIDENT 4012741550 2020-03-20 1 SANDY ROSS P01399337 4012742001 2020-03-19 38.111.239.2 2020-03-20 13:38:52 ED P DF52685321233A460F6ABD8EC5A2AD92173EB75F E711A69F308AC7DC7589E2C9943C7EE31763CD21 2018 2020-11-19 02:30:22Z X 10898110 X X 13575 13575 339801 339801 -291045 759359 0 8113 3683 70444 357059 0 0 0 38195 38195 0 4300 3655 645 22515 22515 0 17462 17462 0 2205 605 1600 84677 82432 2245 805440 805440 890117 82432 807685 -819673 274627 99016 156211 156211 1194530 548262 548262 7320675 7098694 10193637 150183 0 0 8764404 7803167 10898110 0 0 X 8764404 7803167 0 0 0 0 8764404 7803167 8764404 7803167 8764404 -819673 8619 7953350 150183 7803167 PUBLICLY TRADED SECURITIES 699225 992315 -293090 -293090 PUBLICLY TRADED SECURITIES 60134 58089 2045 2045 -291045 0 663327 10888044 0.060923 314412 10555725 0.029786 522715 9816467 0.053249 448876 10473174 0.042860 353406 10892676 0.032444 0.219262 0.043852 10220877 448206 2746 450952 807685 X 2746 0 2746 0 2746 5086 0 0 5086 0 2340 2340 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 PAUL WHYTE 90 ELM STREET PROVIDENCE RI 02903 TREASURER 0.25 0 0 0 FRANK MAURAN 90 ELM STREET PROVIDENCE RI 02903 SECRETARY 0.25 0 0 0 JOSEPH SPANG 90 ELM STREET PROVIDENCE RI 02903 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 9744844 631681 0 10376525 0 0 10376525 155648 10220877 511044 511044 2746 674 3420 507624 0 507624 0 507624 807685 0 807685 2746 804939 507624 0 0 119711 119711 807685 0 0 0 507624 300061 0 0 419772 0 0 0 0 0 0 0 419772 119711 300061 PAULINE C METCALF 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 APPLE TREE ARTS ONE GRAFTON COMMON GRAFTON MA 01519 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 BOYS & GIRLS CLUB OF PAWTUCKET ONE MOELLER PLACE PAWTUCKET RI 02860 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BREAKING BRANCHES PICTURES 409 CENTRAL STREET SLATERSVILLE RI 02876 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BUILDING BRIDGES PROVIDENCE 150 CHESTNUT STREET SUITE 8P PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CHILDREN'S FRIEND AND SERVICE 153 SUMMER STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 CLOUDS HILL VICTORIAN HOUSE MUSEUM PO BOX 522 EAST GREENWICH RI 02818 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CONGREGATIONAL LIBRARY AND ARCHIVES 14 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CONNECTING CHILDREN & FAMILIES 46 HOPE STREET WOONSOCKET RI 02895 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CRANSTON PUBLIC LIBRARY 140 SOCKANOSSET CROSS ROAD CRANSTON RI 02920 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CUSTOM HOUSE MARITIME MUSEUM 25 WATER STREET NEWBURYPORT MA 01950 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 DOWNTOWN PROVIDENCE PARKS CONSERVANCY 30 EXCHANGE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 DUXBURY RURAL & HISTORICAL SOCIETY PO BOX 2865 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GOVERNOR HENRY LIPPITT HOUSE MUSEUM 199 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 HALCYON FOUNDATION 1633 BROADWAY NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 750 HISTORIC CHERRY HILL 523 1/2 SOUTH PEARL STREET ALBANY NY 12202 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HISTORIC DEERFIELD PO BOX 321 DEERFIELD MA 01342 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 HISTORIC HOUSE TRUST 830 FIFTH AVENUE ROOM 203 NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HISTORIC HUGUENOT STREET 88 HUGUENOT STREET NEW PALTZ NY 12561 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021142702 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 INITIATIVES IN ART & CULTURE 333 EAST 57TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 4400 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE STE 935 NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL SUPPORT 500 LINDEN PLACE MANSION 500 HOPE STREET BRISTOL RI 02809 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 NEWPORT PERFORMING ARTS CENTER PO BOX 234 NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 500 OLD SLATER MILL 67 ROOSEVELT AVENUE PAWTUCKET RI 02862 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PAWTUCKET PUBLIC LIBRARY 13 SUMMER STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY GENERAL SUPPORT 1440 PLIMOTH PLANTATION PO BOX 1620 PLYMOUTH MA 02362 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 PORTSMOUTH FREE PUBLIC LIBRARY 2658 EAST MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 PRESERVATION SOCIETY NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PRESERVATION WORCESTER 10 CEDAR STREET WORCESTER MA 01609 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PRESERVE RHODE ISLAND 957 NORTH MAIN STREET PROVIDENCE RI 029045715 NONE PUBLIC CHARITY GENERAL SUPPORT 250 PROVIDENCE PRESERVATION SOCIETY 21 MEETING STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 11000 RHODE ISLAND PHILHARMONIC MUSIC SCHOOL 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RHODE ISLAND SCHOOL OF DESIGN MUSEUM 224 BENEFIT STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SCHENECTADY COUNTY HISTORICAL SOCIETY 32 WASHINGTON AVENUE SCHENECTADY NY 12305 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ST MARTIN'S EPISCOPAL CHURCH 50 ORCHARD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST MARY'S EPISCOPAL CHURCH 324 E MAIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 THE COLLABORATIVE 498 MAIN STREET WARREN RI 02885 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE COMPASS SCHOOL 537 OLD NORTH ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE FUND FOR SARAH LAWRENCE 1 MEAD WAY BRONXVILLE NY 107089902 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE MOUNT BOX 974 LENOX MA 012400974 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 THE NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE REDWOOD LIBRARY & ATHENAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE TILLINGHAST SOCIETY 44 ORIOLE AVENUE PROVIDENCE RI 029065528 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 VSA-SS 1636 SANSOM STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 805440 0 14 13575 14 339801 14 3269 18 -291045 FLOW THROUGH UBTI FROM LPS 900099 4430 OTHER INCOME 14 414 4430 66014 0 70444 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4300 3655 645 CORPORATE STOCK 7098694 10193637 LEGAL FEES 38195 38195 0 PRIOR PERIOD ADJUSTMENT 150183 FILING FEES 70 0 70 MISCELLANEOUS 1530 0 1530 KKR & CO. K-1 EXPENSES 605 605 0 PARTNERSHIP INCOME 3269 3269 3269 FLOW THROUGH UBTI FROM LPS 4430 4430 OTHER INCOME 414 414 414 PARTNERSHIP TIMING DIFFERENCES 8619 MANAGEMENT FEES 22515 22515 0 FOREIGN TAXES 17462 17462 0