2020-11-12T16:03:58-06:00 2019-12-31 263753134 CBIZ MHM LLC ONE CITIZENS PLAZA 9TH FLOOR PROVIDENCE RI 02903 990PF 2019-01-01 046528085 LEONARD & HILDA KAPLAN CHARITABLE FOUNDATION LEON 7742068300 ONE CITIZENS PLAZA 9TH FL PROVIDENCE RI 02903 TODD L EISENBERG TRUSTEE 7742068300 2020-11-12 1 DANIELLE N POYANT CPA P00161288 4016263200 2020-11-12 207.172.72.163 2020-11-12 15:27:00 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2CADE6AFC13FEB1B78E0F8ECB9E289513BF4FD38 2019 2021-04-22 16:20:28Z X 11957663 X X 279745 279370 315416 4047285 315416 595161 594786 0 0 0 569 0 569 39265 2250 37015 78230 78230 0 18913 0 70 292 0 292 316 0 125 137585 80480 38071 585000 585000 722585 80480 623071 -127424 514306 2 2 1841008 1689107 1719504 3136771 3234611 3690300 117178 36220 37378 5177171 5184764 6510479 10272128 10144704 11957663 0 0 X 73715 73715 0 0 10198413 10070989 10272128 10144704 10272128 10144704 10272128 -127424 0 10144704 0 10144704 SALE OF PUBLICLY TRADED SECURITIES P 3966680 3731869 234811 234811 CAPITAL GAINS DIVIDENDS P 80605 80605 80605 315416 0 528970 11229603 0.047105 590515 11551409 0.051121 658422 11213928 0.058715 713710 11371827 0.062761 694064 12222831 0.056784 0.276486 0.055297 11173316 617851 5143 622994 623071 X 5143 0 5143 0 5143 0 9000 0 9000 0 3857 3857 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A TODD EISENBERG TRUSTEE 7742068300 ONE CITIZENS PLAZA 9TH FL PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD EISENBERG ONE CITIZENS PLAZA 9TH FL PROVIDENCE RI 02903 TRUSTEE 2.00 0 0 0 GEORGE ROBINSON ONE CITIZENS PLAZA 9TH FL PROVIDENCE RI 02903 TRUSTEE 3.00 0 0 0 NONE 0 MORGAN STANLEY 7272 WISCONSIN AVENUE BETHESDA MD 20814 INVESTMENT CONSULTING & ADVISORY SERVICES 51670 0 0 9581573 1761895 0 11343468 0 0 11343468 170152 11173316 558666 558666 5143 5143 553523 0 553523 0 553523 623071 0 623071 5143 617928 553523 0 0 104554 153081 102732 21544 159325 541236 623071 0 0 0 553523 69548 0 0 610784 0 0 0 0 0 0 104554 506230 153081 102732 21544 159325 69548 TODD EISENBERG TRUSTEE ONE CITIZENS PLAZA 9TH FL PROVIDENCE RI 02903 7742068300 APPLICATIONS SHOULD TAKE THE FORM OF A WRITTEN LETTER STATING THE CAUSE AND WORK PERFORMED BY THE ORGANIZATION,AMOUNT BEING REQUESTED AND WHAT THE GRANT WILL BE USED FOR. NONE NONE A WIDER CIRCLE 4808 MOORLAND LANE SUITE 802 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ALMA DEL MAR CHARTER SCHOOL 26 MADEIRA AVE NEW BEDFORD MA 02746 NONE PUBLIC CHARITY GENERAL FUNDING 25000 BUTTONWOOD PARK ZOOLOGICAL SOCIETY 425 HAWTHORN ST NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 25000 CENTER FOR INSPIRED TEACHING 1436 U STREET NW SUITE 400 WASHINGTON DC 20020 NONE PUBLIC CHARITY TRANSFORMATIVE TEACHER TRAINING 25000 FLORIDA ATLANTIC UNIVERSITY ATHLETICS 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 NONE PUBLIC CHARITY GENERAL FUNDING 25000 GLOBAL LEARNING CHARTER PUBLIC SCHOOL 190 ASHLEY BOULEVARD NEW BEDFORD MA 02746 NONE PUBLIC CHARITY SUMMER PROGRAM 25000 HOPE AND A HOME 1439 R STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 30000 HORNING FAMILY FUND 2375 ELVANS ROAD SE WASHINGTON DC 20020 NONE PUBLIC CHARITY GENERAL FUNDING 25000 JUBILEE TO COLLEGE 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 5000 JUDGE BAKERS CHILDREN CENTER 53 PARKER HILL AVENUE BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL FUNDING 5000 KENNEDY DONOVAN CENTER ONE COMMERCIAL ST FOXBORO MA 020352530 NONE PUBLIC CHARITY GENERAL FUNDING 25000 LEVINE SCHOOL OF MUSIC 2801 UPTON STREET NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL FUNDING 35000 LIVE IT LEARN IT 735 8TH ST SE SUITE 300 WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 MEETING STREET 1000 EDDY STREET 4739 PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL FUNDING 30000 NATIVITY PREP SCHOOL 66 SPRING STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER CAMPERSHIPS 30000 NEW BEDFORD ART MUSEUM 608 PLEASANT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER ARTMOBILE 25000 NEW BEDFORD SYMPHONY ORCHESTRA PO BOX 2053 NEW BEDFORD MA 02741 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 25000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS 25000 PHILLIPS COLLECTION AT THE ARC 1600 21ST STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 25000 RAPPAHONNOCK PANTRY INC 603 MT SALEM AVENUE WASHINGTON VA 22747 NONE PUBLIC CHARITY GENERAL FUNDING 10000 REACH INC 218 D STREET SE WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 SITAR ARTS CENTER 1700 KALORAMA ROAD NW STE 101 WASHINGTON DC 20009 NONE PUBLIC CHARITY TEEN INITIATIVE AND DIGITAL ARTS LAB 25000 SWEET DREAM MAKERS 55 NE 5TH AVE STE 400 BOCA RATON FL 33432 NONE PUBLIC CHARITY GENERAL FUNDING 10000 THE WOMEN'S CENTER 405 COUNTY STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 30000 UMASS DARTMOUTH BOIVIN CENTER C/O UMASS DARTMOUTH FOUNDATION ADMINISTRATION BUILDING NO DARTMOUTH MA 02747 NONE PUBLIC CHARITY GENERAL FUNDING 25000 YWCA 20 SOUTH SIXTH ST NEW BEDFORD MA 027405912 NONE PUBLIC CHARITY NUTRITIOUS SNACKS AND BUS TRANSPORTATION 15000 585000 KENNEDY DONOVAN CENTER ONE COMMERCIAL ST FOXBORO MA 020352530 NONE PUBLIC CHARITY GENERAL FUNDING 50000 LEVINE SCHOOL OF MUSIC 2801 UPTON STREET NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL FUNDING 35000 LIVE IT LEARN IT 735 8TH ST SE SUITE 300 WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 25000 135000 14 279745 14 18 315416 0 595161 0 595161 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39265 2250 37015 UBS - CORPORATE BONDS 36220 37378 UBS - CORPORATE STOCK 3234611 3690300 INVESTMENTS - MORGAN STANLEY AT COST 5184764 6510479 LEGAL FEES 569 0 569 MISCELLANEOUS FEES AND PENALTIES 316 0 125 CONSULTING AND ADVISORY FEES 78230 78230 0 COMM OF MASS FILING FEE 70 0 70 FEDERAL TAX PAYMENTS 18843 0 0