2022-11-14T13:33:00-06:00 2022-07-31 990PF 2021-08-01 050376269 THE KOFFLER BORNSTEIN FAMILY FOUNDATION C/O THE KOFFLER GROUP KOFF 4012738600 10 MEMORIAL BLVD 901 PROVIDENCE RI 02903 RICHARD J BORNSTEIN TRUSTEE 4012738600 2022-11-14 RICHARD BORNSTEIN XXX-XX-XXXX 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7402625 X 253341 X 1302 1302 140317 140317 693821 1612943 693821 3187 3187 1091968 838627 0 0 0 525 525 0 48666 43666 0 49191 44191 0 324555 324555 373746 44191 324555 718222 794436 143901 194117 194117 13590 1328073 1328073 3952272 3305795 5880435 4109763 4827985 7402625 0 0 X 3007962 3007962 0 0 1101801 1820023 4109763 4827985 4109763 4827985 4109763 718222 0 4827985 0 4827985 CAPITAL GAIN/(LOSS) FROM K-1 P 88425 88425 88425 CAPITAL GAIN/(LOSS) FROM K-1 P 138867 138867 138867 CAPITAL GAIN DISTRIBUTIONS P 42324 42324 42324 EDGEWOOD GROWTH INSTL P 2020-12-22 2021-10-15 53631 43230 10401 10401 O'SHAUGHNESSY MARKET LEADERS V P 2020-12-08 2021-10-15 8986 7008 1978 1978 VANGUARD US VALUE FACTOR P 2020-12-31 2021-10-15 2738 2052 686 686 EDGEWOOD GROWTH INSTL P 2017-10-27 2021-10-15 31964 14631 17333 17333 O'SHAUGHNESSY MARKET LEADERS V P 2019-04-29 2021-10-15 9384 7136 2248 2248 VANGUARD US VALUE FACTOR P 2019-04-29 2021-10-15 3551 2634 917 917 EDGEWOOD GROWTH INSTL P 2021-12-22 2022-06-09 29804 45577 -15773 -15773 NVIDIA CORP P 2022-06-07 2022-06-09 13458 13458 0 0 O'SHAUGHNESSY MARKET LEADERS V P 2021-12-10 2022-06-09 54967 59791 -4824 -4824 CELANESE CORP P 2019-07-13 2022-06-09 38282 17970 20312 20312 EDGEWOOD GROWTH INSTL P 2017-10-27 2022-06-09 328171 244846 83325 83325 MICROSOFT CORP P 2019-06-28 2022-06-09 156750 95288 61462 61462 NVIDIA CORP P 2019-06-26 2022-06-09 143364 30555 112809 112809 O'SHAUGHNESSY MARKET LEADERS V P 2019-04-29 2022-06-09 230011 183635 46376 46376 THERMO FISHER SCNTFC P 2020-02-19 2022-06-09 148473 96070 52403 52403 VANGUARD US VALUE FACTOR P 2021-03-26 2021-10-15 1586 1449 137 137 VANGUARD US VALUE FACTOR P 2021-07-06 2021-10-15 1828 1753 75 75 VANGUARD US VALUE FACTOR P 2021-09-30 2021-10-15 2027 1971 56 56 EDGEWOOD GROWTH INSTL P 2017-12-20 2021-10-15 5083 2358 2725 2725 EDGEWOOD GROWTH INSTL P 2017-12-20 2021-10-15 5597 2597 3000 3000 EDGEWOOD GROWTH INSTL P 2018-03-20 2021-10-15 41075 21025 20050 20050 EDGEWOOD GROWTH INSTL P 2019-12-19 2021-10-15 2625 1571 1054 1054 O'SHAUGHNESSY MARKET LEADERS V P 2019-12-11 2021-10-15 6605 5141 1464 1464 VANGUARD US VALUE FACTOR P 2019-04-29 2021-10-15 20645 15313 5332 5332 VANGUARD US VALUE FACTOR P 2019-12-30 2021-10-15 2722 2063 659 659 693821 11043 0 11043 0 11043 24347 0 0 0 24347 0 13304 13304 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 0 N/A RICHARD J 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 2 SLOANS CURVE DRIVE PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 SANDRA BORNSTEIN 2 SLOANS CURVE DRIVE PALM BEACH FL 33480 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 5180894 424496 0 5605390 0 0 5605390 84081 5521309 276065 276065 11043 11043 265022 0 265022 0 265022 324555 0 324555 265022 0 0 153560 153006 48154 159370 16367 530457 324555 0 0 0 265022 59533 0 0 589990 0 0 0 0 0 0 153560 436430 153006 48154 159370 16367 59533 RICHARD BORNSTEIN X RICHARD J BORNSTEIN 2 SLOANS CURVE DRIVE PALM BEACH FL 33480 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. 1000 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. 5000 BERKSHIRE HILLS MUSIC ACADEMY 48 WOODBRIDGE STREET SOUTH HADLEY MA 01075 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1500 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. 52500 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 21000 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 CONGREGATION KINYAN TORAH 4 FILLMORE CT MONROE NY 10950 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 500 CONGREGATION KOL ARYEH TOMASHOVER 1212 AVENUE I BROOKLYN NY 11230 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 300 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. 10000 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. 1000 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. 70000 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. 30000 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. 5000 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. 10000 PROVIDENCE HEBREW DAY SCHOOL 23 ELMWAY STREET PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 700 PROVIDENCE PROMISE TWO REGENCY PLAZA SUITE 4 PROVIDENCE RI 02903 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 RHODE ISLAND FRIENDS OF ISRAEL 303 EASY WACKER DRIVE SUITE 2300 CHICAGO IL 60601 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 500 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 100 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. 25255 TOMORROW FUND OF RI 593 EDDY STREET PROVIDENCE RI 02903 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 UNITED LUBAVITCHER YESHIVOTH 841-853 OCEAN PARKWAY BROOKLYN NY 11230 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 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 FRACTURED ATLAS 248 WEST 35TH STREET NEW YORK NY 10001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 2000 HEARING THE OVARIAN CANCER WHISPERER HOW 360 CYPRUS DRIVE 4 JUPITER FL 33469 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 ISRAELI GUIDE DOGS 968 EASTON ROAD SUITE H WARRINGTON PA 18976 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 200 IRELAND FUNDS AMERICA 10 POST OFFICE SQUARE SUITE N950 BOSTON MA 02109 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 1000 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. 2500 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 100 PROJECT SHORESH OF RI 262 BLACKSTONE BLVD PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 500 WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR THE MISSION OF THE ORGANIZATION. 5000 324555 0 1302 140317 3187 693821 0 0 838627 838627 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 2500786 3887997 MUTUAL FUNDS AT COST 805009 1992438 INVESTMENT MGR FEE 6420 6420 0 BANK AND OTHER FEES 339 339 0 OTHER PORTFOLIO EXPENSES 32906 32906 0 INVESTMENT INTEREST EXPENSE 4001 4001 0 FEDERAL TAXES 5000 0 0 OTHER PORTFOLIO INCOME FROM K-1 3187 3187 3187 RICHARD J BORNSTEIN 2 SLOANS CURVE DRIVE PALM BEACH FL 33480 FOREIGN TAXES PAID 525 525 0