2012-05-14T13:18:25-05:00 2011-12-31 050255779 SANSIVERI KIMBALL & CO LLP 55 DORRANCE STREET PROVIDENCE RI 029032220 990PF 2011-01-01 056008849 THE CHACE FUND INC CHAC 4018540520 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 ARNOLD B CHACE JR 4018540520 2012-05-03 1 KATIE L KLOSS P01067567 4013310500 2011 2016-02-24 21:20:13Z X X 1686936 X 32310 22718 22718 20058 20058 39561 378384 39561 114647 82337 0 0 0 2824 1412 0 2750 1375 0 21575 10788 0 1219 0 0 70 35 0 28438 13610 0 310300 310300 338738 13610 310300 -224091 68727 51924 83768 83768 19674 0 0 19674 19674 1234283 1036618 1337213 309017 231073 246281 1595224 1371133 1686936 0 0 X 1595224 1371133 1595224 1371133 1595224 1371133 1595224 -224091 0 1371133 0 1371133 500 SH CREE, INC. P 2010-09-13 2011-06-17 17175 24424 -7249 -7249 2,600 SH BANK OF AMERICA P 2006-08-02 2011-10-18 16666 59059 -42393 -42393 3,000 SH. CISCO SYSTEMS P 2006-07-06 2011-10-18 51989 53835 -1846 -1846 100 SH. DANAHER CORP P 2005-11-01 2011-03-15 5055 2655 2400 2400 1,900 SH. DANAHER CORP. P 2005-11-01 2011-03-18 95971 50455 45516 45516 1,000 SH. EMERSON ELECTRIC P 2001-11-09 2011-04-26 59939 24184 35755 35755 400 SH. GENZYME CORP P 2009-03-11 2011-06-01 30542 21437 9105 9105 450 SH. ISHARES TR MSCI EAFE INDEX P 2009-10-09 2011-10-18 23013 24830 -1817 -1817 25,000 SH. MORGAN STANLEY FDIC GTD P 2009-02-25 2011-09-22 25000 25153 -153 -153 50,000 SH. TOYOTA MOTOR CR CORP P 2009-03-18 2011-05-18 50000 52791 -2791 -2791 ENRON CORP LITIGATION P 2010-01-01 2011-12-31 2826 2826 2826 VERITAS SOFTWARE LITIGATION P 2010-01-01 2011-12-31 41 41 41 ROYAL DUTCH SHELL SETTLEMENT P 2010-01-01 2011-12-31 34 34 34 MCAFEE SETTLEMENT P 2010-01-01 2011-12-31 133 133 133 39561 0 565758 2101598 0.269204 562615 2366079 0.237784 461977 3159975 0.146196 538790 3871601 0.139165 803540 4045256 0.198638 0.990987 0.198197 1782547 353295 687 353982 310300 1375 0 1375 0 1375 1200 1200 175 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A LINDA DEANGELIS 4018540520 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH Z CHACE 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 ARNOLD B CHACE JR 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 LINDA DEANGELIS 46 ABORN STREET 4TH FLOOR PROVIDNECE RI 02903 0.00 0 0 0 ELIZABETH Z CHACE 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 ARNOLD B CHACE JR 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 LINDA DEANGELIS 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 JOHNNIE C CHACE 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 0.00 0 0 0 NONE 0 NONE 0 0 1741846 67846 0 1809692 0 0 1809692 27145 1782547 89127 89127 1375 1375 87752 0 87752 0 87752 310300 0 310300 0 310300 87752 0 0 609203 356490 305360 445421 463062 2179536 310300 0 0 0 87752 222548 0 0 2402084 0 0 0 0 0 0 609203 1792881 356490 305360 445421 463062 222548 ELIZABETH Z CHACE ARNOLD B CHACE JR ELIZABETH Z CHACE 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 4018540520 BY LETTER LISTING CHARITABLE PURPOSE AND WHETHER PUBLICLY SUPPORTED. NONE AWARDS NOT MADE. GIFTS GENERALLY MADE TO OTHER PUBLICLY SUPPORTED ORGANIZATIONS. LATINO PUBLIC RADIO 1246 CRANSTON ST CRANSTON RI 02920 NONE PUBLIC CHARITY EDUCATIONAL RADIO SERVICES 10000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE HOSPITAL IN MEMORY OF PKP 200 GLOBAL PARTNERSHIP FOR AFGHANISTAN 1460 BROADWAY 10TH FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITY TRAINING AND HELPING FARMERS 10000 URBAN STAGES 555 8TH AVE 1800 NEW YORK NY 10018 NONE PUBLIC CHARITY SUPPORT THEATER PRODUCTION 5000 PLANNED PARENTHOOD 345 WHITNEY AVE NEW HAVEN CT 06511 NONE PUBLIC CHARITY SUPPORT LOBBYING ACTIVITY 20000 THE ANGELES CLINIC 2001 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY IN MEMORY OF NBS 250 COMMUNITY VISIONS INC 424 ROUTE 28 WEST YARMOUTH MA 02673 NONE PUBLIC CHARITY RENOVATION FLAX POND 20000 THE LOST TREE VILLAGE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY COMMUNITY ASSISTANCE 25000 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02914 NONE OPERATING PRIVATE FO SCHOOL ANNUAL FUND 7500 MEDITATION MOUNT 10340 REEVES RD OJAI CA 93023 NONE PUBLIC CHARITY IN MEMORY OF NBS 2500 BROWN UNIVERSITY PO BOX 1925 PROVIDENCE RI 02912 NONE PRIVATE UNIVERSITY BROWN BEAR GOLF CLASSIC 10000 PROVIDENCE COUNTRY DAY SCHOOL 660 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY SUSAN HABERLANT FUND 25000 THE GORDON E AND MARY R CADWGAN MEDICAL SCHOLARSHIP FUND 110 ELM STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY MEDICAL SCHOLARSHIP 250 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE OPERATING PRIVATE FO PELL AWARDS 25000 THE RISD MUSEUM 224 BENEFIT STREET PROVIDENCE RI 02903 NONE OPERATING PRIVATE FO MEMBERSHIP PATRON 1500 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE OPERATING PRIVATE FO WHEELER FUND 5000 JOHN HOPE SETTLEMENT HOUSE 7 THOMAS P WHITTEN WAY PROVIDENCE RI 02903 NONE PUBLIC CHARITY SETTLEMENT HOUSE 25000 RHODE ISLANDERS SPONSORING EDUCATION 143 PRAIRIE AVE 1ST FLOOR PROVIDENCE RI 02905 NONE PUBLIC CHARITY STUDENT SCHOLARSHIPS 7000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY WOONSOCKET FAMILY CENTER 25000 AS220 115 EMPIRE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY SUPPORT COMMUNITY ARTS 5000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE OPERATING PRIVATE FO POMFRET ANNUAL FUND 10000 BRUCE ELLIOT DONOVAN 1959 ENDOWMENT FUND 110 ELM STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY ENDOWMENT FUND 200 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 02903 NONE OPERATING PRIVATE FO MUSEUM ANNUAL FUND 100 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE OPERATING PRIVATE FO IN MEMORY OF PATRICIA B. 200 RUTH AND IRVING WOLF FAMILY FUND 1 UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY IN MEMORY OF WIF 200 WOMAN AND INFANTS HOSPITAL 101 DUDLEY ST PROVIDENCE RI 02905 NONE OPERATING PRIVATE FO PROGRAM OF WOMAN'S ONCOLOGY 200 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02914 NONE OPERATING PRIVATE FO MUSIC PROGRAM FUND 10000 SOPHIA ACADEMY 979 BRANCH AVE PROVIDENCE RI 02904 NONE OPERATING PRIVATE FO ACADEMY CAPITAL FUND 12500 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PUBLIC CHARITY BOARD ANNUAL FUND 12500 ROGER WILLIAMS MEDICAL CENTER 825 CHALKSTONE AVE PROVIDENCE RI 02908 NONE OPERATING PRIVATE FO IN MEMORY OF DAVID GAVITT 500 JOHN HOPE SETTLEMENT HOUSE 7 THOMAS P WHITTEN WAY PROVIDENCE RI 02903 NONE PUBLIC CHARITY ANNIE E. CASEY MATCH 10000 THE LOST TREE VILLAGE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY IN MEMORY OF PWB 200 COLLEGE AMERICA-FBO HAILEY JOHNSON 45 NORTH STREET HYANNIS MA 02601 NONE N/A COLLEGE FUND 1000 GRACE CHURCH 175 MATHEWSON STREET PROVIDENCE RI 02903 NONE CHURCH GRACE CHURCH FUND 1000 PROVIDENCE PRESERVATION SOCIETY 21 MEETING STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY HISTORIC PRESERVATION ADVOCACY 1000 COMMUNITY MUSICWORKS 1392 WESTMINSTER ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY CMW PLAYERS 1000 BILLY ANDRADE-BRAD FAXON PO BOX 3305 SOUTH ATTLEBORO MA 02703 NONE PUBLIC CHARITY CHARITIES FOR CHILDREN 5000 NANTUCKET LIGHTHOUSE SCHOOL 1 RUGGED ROAD NANTUCKET MA 02554 NONE OPERATING PRIVATE FO SCHOLARSHIP AWARD 1000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NONE OPERATING PRIVATE FO WHEELER FUND 2500 THE WOLF SCHOOL 215 FERRIS AVENUE EAST PROVIDENCE RI 02914 NONE OPERATING PRIVATE FO WOLF ANNUAL FUND 1000 SARA HOLBROOK COMMUNITY CENTER 66 NORTH AVENUE BURLINGTON VT 05401 NONE PUBLIC CHARITY LOW INCOME PROGRAMS 1000 PROVIDENCE COUNTRY DAY SCHOOL 660 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY 19TH ANNUAL PLAY EVENT 10000 310300 0 14 22718 14 20058 18 39561 0 82337 0 82337 0 0 0 0 0 0 0 0 0 0 X X 1 BANK RHODE ISLAND PO BOX 9488 PROVIDENCE RI 02940 5000 X ACCOUNTING FEES 2750 1375 0 BONDS 231073 246281 CORPORATE STOCKS AND MUTUAL FUNDS 1036618 1337213 LEGAL FEES 2824 1412 0 MISCELLANEOUS 70 35 0 THE TSETSE GALLERY INC (A 501(C)(3) ORGANIZATION) 19674 ADMINISTRATIVE FEES 7000 3500 0 ADVISORY FEES 14575 7288 0 FOREIGN TAX WITHHELD 272 0 0 EXCISE TAX PAYMENTS 947 0 0