2023-11-30T09:49:44-06:00 2023-07-31 990PF 2022-08-01 050376269 THE KOFFLER BORNSTEIN FAMILY FOUNDATION C/O THE KOFFLER GROUP KOFF 4012738600 10 MEMORIAL BLVD 901 PROVIDENCE RI 02903 SANDRA BORNSTEIN TRUSTEE 4012738600 2023-11-30 SANDRA BORNSTEIN XXX-XX-XXXX 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4976212 X 0 X 5354 5354 429278 429278 -84305 765880 0 350327 434632 0 0 0 358 358 0 50491 30491 0 50849 30849 0 363545 363545 414394 30849 363545 -64067 403783 194117 285574 285574 1328073 102854 102854 3305795 4375490 4587784 4827985 4763918 4976212 0 0 X 3007962 3007962 0 0 1820023 1755956 4827985 4763918 4827985 4763918 4827985 -64067 0 4763918 0 4763918 CAPITAL GAIN/(LOSS) FROM K-1 P 115609 -115609 -115609 CAPITAL GAIN/(LOSS) FROM K-1 P 31487 -31487 -31487 VANGUARD SHORT TERM INVESTMENT P 2021-10-29 2022-09-28 107 118 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2021-11-30 2022-09-28 109 120 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2021-12-29 2022-09-28 281 308 -27 -27 VANGUARD SHORT TERM INVESTMENT P 2021-12-31 2022-09-28 106 116 -10 -10 VANGUARD SHORT TERM INVESTMENT P 2021-12-31 2022-09-28 108 117 -9 -9 VANGUARD SHORT TERM INVESTMENT P 2022-01-18 2022-09-28 18343 20000 -1657 -1657 VANGUARD SHORT TERM INVESTMENT P 2022-02-28 2022-09-28 130 139 -9 -9 VANGUARD SHORT TERM INVESTMENT P 2021-09-30 2022-09-28 108 120 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2022-03-31 2022-09-28 130 137 -7 -7 VANGUARD SHORT TERM INVESTMENT P 2022-04-29 2022-09-28 148 153 -5 -5 VANGUARD SHORT TERM INVESTMENT P 2022-05-31 2022-09-28 149 156 -7 -7 VANGUARD SHORT TERM INVESTMENT P 2022-06-30 2022-09-28 161 166 -5 -5 VANGUARD SHORT TERM INVESTMENT P 2022-07-29 2022-09-28 162 169 -7 -7 VANGUARD SHORT TERM INVESTMENT P 2022-08-31 2022-09-28 166 170 -4 -4 VANGUARD SHORT TERM INVESTMENT P 2022-01-19 2022-09-29 8804 10896 -2092 -2092 VANGUARD SHORT TERM INVESTMENT P 2022-01-19 2022-09-29 8628 10678 -2050 -2050 VANGUARD SHORT TERM INVESTMENT P 2022-04-21 2022-09-29 176 215 -39 -39 VANGUARD SHORT TERM INVESTMENT P 2021-12-30 2022-09-29 1888 2257 -369 -369 VANGUARD SHORT TERM INVESTMENT P 2022-04-21 2022-09-29 1497 1827 -330 -330 VANGUARD SHORT TERM INVESTMENT P 2022-07-06 2022-09-29 2118 2182 -64 -64 VANGUARD SHORT TERM INVESTMENT P 2022-01-19 2022-09-29 8779 10896 -2117 -2117 VANGUARD SHORT TERM INVESTMENT P 2017-06-30 2022-09-28 126 137 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2017-07-31 2022-09-28 125 137 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2017-08-31 2022-09-28 120 131 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2017-09-29 2022-09-28 97 106 -9 -9 VANGUARD SHORT TERM INVESTMENT P 2017-10-31 2022-09-28 111 121 -10 -10 VANGUARD SHORT TERM INVESTMENT P 2017-11-30 2022-09-28 112 121 -9 -9 VANGUARD SHORT TERM INVESTMENT P 2017-12-29 2022-09-28 133 145 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2017-06-01 2022-09-28 68785 75000 -6215 -6215 VANGUARD SHORT TERM INVESTMENT P 2018-01-31 2022-09-28 140 151 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-02-28 2022-09-28 135 145 -10 -10 VANGUARD SHORT TERM INVESTMENT P 2018-03-29 2022-09-28 159 170 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-04-30 2022-09-28 156 166 -10 -10 VANGUARD SHORT TERM INVESTMENT P 2018-05-31 2022-09-28 159 170 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-06-29 2022-09-28 159 170 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-07-31 2022-09-28 167 178 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-08-31 2022-09-28 168 180 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2018-09-28 2022-09-28 166 177 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-10-31 2022-09-28 179 190 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-11-30 2022-09-28 178 189 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2018-12-31 2022-09-28 184 196 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2019-01-31 2022-09-28 177 189 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2019-02-28 2022-09-28 165 177 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2019-03-29 2022-09-28 182 197 -15 -15 VANGUARD SHORT TERM INVESTMENT P 2019-04-30 2022-09-28 185 200 -15 -15 VANGUARD SHORT TERM INVESTMENT P 2019-05-31 2022-09-28 191 208 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2019-06-28 2022-09-28 184 201 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2019-07-31 2022-09-28 177 194 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2019-08-30 2022-09-28 169 186 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2019-09-30 2022-09-28 171 187 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2019-10-31 2022-09-28 175 191 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2019-11-29 2022-09-28 176 192 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2019-12-31 2022-09-28 181 198 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2020-01-31 2022-09-28 165 182 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2020-02-28 2022-09-28 152 168 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2020-03-31 2022-09-28 165 176 -11 -11 VANGUARD SHORT TERM INVESTMENT P 2020-04-30 2022-09-28 157 172 -15 -15 VANGUARD SHORT TERM INVESTMENT P 2020-05-29 2022-09-28 158 175 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2020-06-30 2022-09-28 150 167 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2020-07-31 2022-09-28 148 166 -18 -18 VANGUARD SHORT TERM INVESTMENT P 2020-08-31 2022-09-28 141 158 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2020-09-30 2022-09-28 132 148 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2020-10-30 2022-09-28 129 145 -16 -16 VANGUARD SHORT TERM INVESTMENT P 2020-11-30 2022-09-28 128 143 -15 -15 VANGUARD SHORT TERM INVESTMENT P 2020-12-31 2022-09-28 133 150 -17 -17 VANGUARD SHORT TERM INVESTMENT P 2021-01-29 2022-09-28 112 126 -14 -14 VANGUARD SHORT TERM INVESTMENT P 2021-02-26 2022-09-28 115 128 -13 -13 VANGUARD SHORT TERM INVESTMENT P 2021-03-31 2022-09-28 107 119 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2021-04-30 2022-09-28 107 120 -13 -13 VANGUARD SHORT TERM INVESTMENT P 2021-05-28 2022-09-28 103 115 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2021-06-30 2022-09-28 98 110 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2021-07-30 2022-09-28 102 114 -12 -12 VANGUARD SHORT TERM INVESTMENT P 2021-08-31 2022-09-28 109 121 -12 -12 EDGEWOOD GROWTH INSTITUTIONAL P 2017-10-27 2022-09-28 134970 117869 17101 17101 EDGEWOOD GROWTH INSTITUTIONAL P 2018-12-20 2022-09-28 2148 1810 338 338 EDGEWOOD GROWTH INSTITUTIONAL P 2018-12-20 2022-09-28 21024 17714 3310 3310 OSHAUGHNESSY MARKET P 2019-04-30 2022-09-28 128178 118118 10060 10060 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 6329 5504 825 825 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 2474 2152 322 322 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8802 7656 1146 1146 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 2474 2152 322 322 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 6329 5504 825 825 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 3301 2871 430 430 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 4490 3905 585 585 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 4314 3752 562 562 VANGUARD US VALUE FACTOR P 2020-03-26 2022-09-29 22 12 10 10 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 2474 2152 322 322 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 6329 5504 825 825 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 2474 2152 322 322 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 6328 5504 824 824 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8803 7656 1147 1147 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 20083 17465 2618 2618 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 25973 22587 3386 3386 VANGUARD US VALUE FACTOR P 2019-05-01 2022-09-29 8804 7656 1148 1148 VANGUARD US VALUE FACTOR P 2019-06-27 2022-09-29 1848 1514 334 334 VANGUARD US VALUE FACTOR P 2019-09-19 2022-09-29 2014 1678 336 336 VANGUARD US VALUE FACTOR P 2020-03-26 2022-09-29 2815 1511 1304 1304 VANGUARD US VALUE FACTOR P 2020-07-02 2022-09-29 2389 1628 761 761 VANGUARD US VALUE FACTOR P 2020-09-25 2022-09-29 2190 1520 670 670 -84305 5613 0 5613 0 5613 13304 0 0 0 13304 0 7691 7691 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 0 N/A SANDRA BORNSTEIN 4012738600 10 MEMORIAL BLVD SUITE 901 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD BORNSTEIN 622 N FLAGER DR 503 WEST PALM BEACH FL 33401 TRUSTEE 0.00 0 0 0 SANDRA BORNSTEIN 622 N FLAGER DR 503 WEST PALM BEACH FL 33401 TRUSTEE 0.00 0 0 0 JO-AN KAPLAN 12 BARBOUR DRIVE PROVIDENCE RI 02906 TRUSTEE 0.00 0 0 0 BEN PASTOR 1000 CHAPEL VIEW BLVD SUITE 220 CRANSTON RI 02920 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 4193045 851199 0 5044244 0 0 5044244 75664 4968580 248429 248429 5613 5613 242816 0 242816 0 242816 363545 0 363545 242816 0 0 153006 48154 159370 16367 59533 436430 363545 0 0 0 242816 120729 0 0 557159 0 0 0 0 0 0 153006 404153 48154 159370 16367 59533 120729 SANDRA BORNSTEIN X SANDRA BORNSTEIN 622 N FLAGER DR 503 WEST PALM BEACH FL 33401 4012738600 N/A N/A THE FOUNDATION ONLY MAKES CONTRIBUTIONS TO PRE-SELECTED CHARITABLE ORGANIZATIONS. ACCESS POINT RI 111 COMSTOCK PARKWAY CRANSTON RI 02920 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 2000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 100 W CYPRESS CREEK ROAD SUITE 865 FORT LAUDERDALE FL 33309 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 2500 BLACKSTONE PARK CONSERVANCY PO BOX 603141 PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 250 BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 BROWN UNIVERSITY PO BOX 1877 PROVIDENCE RI 02912 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 CLASSICAL HIGH SCHOOL ALUMNI ASSOCIATION 11 SOUTH ANGELL STREET 302 PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 CHAI LIFELINE 151 WEST 30TH STREET 7TH FLOOR NEW YORK NY 10001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 DANA FARBER CANCER INSTITUTE 220 SUNRISE AVENUE SUITE 204 PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 80000 FRIENDS OF HOJA NUEVA 5280 ROSE AVENUE NE BAINBRIDGE ISLAND WA 98110 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 A WISH COME TRUE 6 JEFFERSON DRIVE COVENTRY RI 02816 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1400 HOME & HOSPICE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 2500 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 600 ISRAELI GUIDE DOGS 968 EASTON ROAD SUITE H WARRINGTON PA 18976 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 100 JEWISH ALLIANCE OF RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 44000 JEWISH FEDERATION OF PALM BEACH 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33414 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 48000 JIMMY FUND 77 4TH AVENUE NEEDHAM MA 02494 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 12500 MIRIAM HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 4000 MORSE LIFE FOUNDATION 4847 FRED GLADSTONE DRIVE WEST PALM BEACH FL 33417 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 32500 PALM BEACH COUNTRY CLUB FOUNDATION 760 NORTH OCEAN BLVD PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 3000 PALM BEACH POLICE & FIRE FOUNDATION PO BOX 242 PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 10000 JEWISH VOICE & HERALD 401 ELMGROVE AVENUE PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 PROMISE FUND OF FLORIDA 340 ROYAL POINCIANA WAY PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 PROVIDENCE HEBREW DAY SCHOOL 23 ELMWAY STREET PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 180 PROVIDENCE PROMISE TWO REGENCY PLAZA SUITE 4 PROVIDENCE RI 02903 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 NATIONAL COUNCIL OF JEWISH WOMEN PO BOX 540414 GREENACRES FL 33454 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 SANDRA BORNSTEIN HOLOCAUST EDUCATION CENTER 401 ELMGROVE AVENUE PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 20000 SOUTH FLORIDA PBS 3401 S CONGRESS AVENUE BOWNTON BEACH FL 33426 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 2000 TEMPLE EMANU-EL 99 TAFT AVENUE PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 30865 TOMORROW FUND OF RI 593 EDDY STREET PROVIDENCE RI 02903 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 UNIVERSITY OF RI 6 QUARRY ROAD KINGSTON RI 02881 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 UNITED WAY OF PALM BEACH PO BOX 1141 PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 11000 WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 23000 BUTLER HOSPITAL FOUNDATION 171 SERVICE AVENUE SUITE 310 WARWICK RI 02886 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 500 WOMEN'S LEAGUE OF TEMPLE EMANU-EL 190 NORTH COUNTY ROAD PALM BEACH FL 33480 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 50 363545 0 5354 429278 -84305 0 0 350327 350327 3 INTEREST IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 4 DIVIDENDS ARE APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 7 OTHER INCOME IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 8 GAINS ARE APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 N/A 0 LIMITED PARTNERSHIP AT COST 3666142 3880266 MUTUAL FUNDS AT COST 709348 707518 INVESTMENT MGR FEE 318 318 0 BANK AND OTHER FEES 150 150 0 OTHER PORTFOLIO EXPENSES 25601 25601 0 INVESTMENT INTEREST EXPENSE 4422 4422 0 FEDERAL TAXES 20000 0 0 RICHARD J BORNSTEIN 622 N FLAGER DRIVE 503 WEST PALM BEACH FL 33401 FOREIGN TAXES PAID 358 358 0