2024-11-12T14:17:32-06:00 2023-12-31 050409384 KAHN LITWIN RENZA & CO LTD 1075 MAIN STREET SUITE 130 WALTHAM MA 02451 990PF 2023-01-01 261944179 THE GRUBEN CHARITABLE FOUNDATION C/O DIANA OEHRLI GRUB 6174821776 PO BOX 239 NEWPORT RI 02840 DIANA OEHRLI TRUSTEE 6174821776 2024-11-12 1 1 JESSICA VARNEY P01383521 7815478800 2024-11-12 2023 2024-10-15 13:58:12Z X 16245219 X X 631 631 497869 495092 156832 2452189 156832 655332 652555 0 0 0 4903 2452 2451 95440 47720 47720 5950 5950 0 22822 22674 148 129115 78796 50319 745000 745000 874115 78796 795319 -218783 573759 292069 279963 279963 17786537 17579860 15965256 18078606 17859823 16245219 0 0 X 18704684 18704684 0 0 -626078 -844861 18078606 17859823 18078606 17859823 18078606 -218783 0 17859823 0 17859823 K-1 ARROWMARK P 10930 -10930 -10930 SCHWAB #2670 P 830892 721097 109795 109795 SCHWAB #9454 P 1528217 1563322 -35105 -35105 K-1 STEPSTONE P 8 -8 -8 CAPITAL GAINS DIVIDENDS P 93080 93080 93080 156832 7975 0 7975 0 7975 6722 0 7500 0 14222 0 6247 6247 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A DIANA OEHRLI 4016625634 PO BOX 239 NEWPORT RI 02840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANA OEHRLI 215 COGGESHALL AVENUE NEWPORT RI 02840 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14721872 336352 948932 16007156 0 0 16007156 240107 15767049 788352 788352 7975 7975 780377 0 780377 0 780377 795319 0 795319 780377 795308 0 0 795319 795308 0 0 11 0 0 0 0 0 0 0 0 780366 0 0 0 X 2ND ACT PO BOX 51352 BOSTON MA 02205 NONE PC UNRESTRICTED 10000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETWON RI 02842 NONE PC UNRESTRICTED 5000 BIKE NEWPORT 62 BROADWAY NEWPORT RI 02840 NONE PC UNRESTRICTED 20000 BOYS AND GIRLS CLUB OF NEWPORT 95 CHURCH ST NEWPORT RI 02840 NONE PC UNRESTRICTED 25000 CHILD AND FAMILY SERVICES 31 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED 15000 CONEXION LATINA 170 BROADWAY NEWPORT RI 02840 NONE PC UNRESTRICTED 10000 DAY ONE 100 MEDWAY STREET PROVIDENCE RI 02906 NONE PC UNRESTRICTED 20000 DR MARTIN LUTHER KING JR COMMUNITY 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NONE PC UNRESTRICTED 25000 ECORI INC 10 DAVOL SQUARE SUITE 100 PROVIDENCE RI 02903 NONE PC UNRESTRICTED 15000 FRIENDS OF NEWPORT SKATEPARK 36 WASHINGTON SQUARE NEWPORT RI 02840 NONE PC UNRESTRICTED 25000 HOUSING HOTLINE 40 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NONE PC UNRESTRICTED 10000 JOHN CLARKE SENIOR LIVING 600 VALLEY ROAD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED 10000 LUCY'S HEARTH 913 W MAIN ROAD MIDDLETOWN RI 028427246 NONE PC UNRESTRICTED 25000 MASHPEE WAMPANOAG TRIBE 483 GREAT NECK ROAD SOUTH MASHPEE MA 02649 NONE PC UNRESTRICTED 5000 MIRIAM HOSPITAL 164 SUMMIT AVENUE PROVIDENCE RI 02840 NONE PC UNRESTRICTED 25000 NEWPORT CLASSICAL PO BOX 3303 NEWPORT RI 02840 NONE PC UNRESTRICTED 40000 NEWPORT COUNTY YMCA 792 VALLEY ROAD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED 25000 NEWPORT FILM 174 BELLEVUE AVE STE 314 NEWPORT RI 02840 NONE PC UNRESTRICTED 10000 NEWPORT MENTAL HEALTH 127 JOHNNY CAKE HILL RD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED 20000 NEWPORT MUSIC FESTIVAL 90 FORT ADAMS DRIVE NEWPORT RI 02840 NONE PC UNRESTRICTED 60000 NEWPORT TREE CONSERVANCY 15 WICKHAM RD NEWPORT RI 02840 NONE PC UNRESTRICTED 15000 NORMAN BIRD SANCTUARY 583 THIRD BEACH ROAD MIDDLETOWN RI 028427246 NONE PC UNRESTRICTED 25000 NORTH COUNTRY SCHOOL 4382 CASCADE RD LAKE PLACID NY 12946 NONE PC UNRESTRICTED 10000 PARENT SUPPORT NETWORK OF RI 535 CENTERVILLE ROAD SUITE 202 PROVIDENCE RI 02886 NONE PC UNRESTRICTED 50000 RHODE ISLAND COALITION TO END HOMELESSNESS 225 DYER STREET PROVIDENCE RI 02903 NONE PC UNRESTRICTED 10000 RHODE ISLAND HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02840 NONE PC UNRESTRICTED 135000 RHODE ISLAND SLAVE HISTORY MEDALLIONS PO BOX 2502 NEWPORT RI 02906 NONE PC UNRESTRICTED 10000 RHODE ISLANDERS SPONSORING EDUCATION 1155 WESTMINSTER ST UNIT 106 PROVIDENCE RI 02909 NONE PC UNRESTRICTED 10000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02840 NONE PC UNRESTRICTED 20000 STAR KIDS PO BOX 6214 MIDDLETOWN RI 02842 NONE PC UNRESTRICTED 10000 STRATEGIC PREVENTIVE PARTNERSHIPS 5600 FISHERS LANE ROCKVILLE MD 20857 NONE PC UNRESTRICTED 25000 WOMENS RESOURCE CENTER 114 TOURO ST NEWPORT RI 02840 NONE PC UNRESTRICTED 25000 745000 0 14 631 14 497869 18 156832 0 655332 0 655332 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4903 2452 2451 OTHER INVESTMENTS - SECURITIES AT COST 16630928 15016324 STEPSTONE TACTICAL GROWTH FUND III LP AT COST 488961 488961 ARROWMARK GLOBAL OPPORTUNITY FUND III LP AT COST 459971 459971 FROM PASS-THROUGH 22674 22674 0 OTHER EXPENSES 148 0 148 MANAGEMENT FEES 95440 47720 47720 FOREIGN TAXES 5950 5950 0