2018-03-12T16:35:39-05:00 2017-04-30 263753134 CBIZ TOFIAS 56 EXCHANGE TERRACE PROVIDENCE RI 02903 990PF 2016-05-01 046528085 LEONARD & HILDA KAPLAN CHARITABLE FOUNDATION LEON 7742068300 56 EXCHANGE TERRACE 5TH FL PROVIDENCE RI 02903 TODD L EISENBERG TRUSTEE 7742068300 2018-03-12 1 4016263200 2018-03-12 100.10.27.170 2018-03-12 16:30:58 ED P 4EA0442B42FE7DF86F93B32BCC6EE999EA29E3AD 2CADE6AFC13FEB1B78E0F8ECB9E289513BF4FD38 2016 2021-01-29 14:40:06Z X 11645665 X X 309742 309492 -129515 3629655 0 996 996 181223 310488 0 0 0 44385 1585 42800 58578 58578 0 125 0 125 103088 60163 42925 618000 618000 721088 60163 660925 -539865 250325 1571575 1592811 1619054 3143250 2937022 3014237 301511 218477 225946 6122307 5850468 6786428 1717 1717 11138643 10598778 11645665 0 0 X 73715 73715 0 0 11064928 10525063 11138643 10598778 11138643 10598778 11138643 -539865 0 10598778 0 10598778 SALE OF PUBLICLY TRADED SECURITIES P 3588188 3759170 -170982 -170982 Capital Gains Dividends P 41467 41467 41467 -129515 0 713710 11371827 0.062761 694064 12222831 0.056784 619712 12261432 0.050542 717908 11993658 0.059857 715025 12054136 0.059318 0.289262 0.057852 11213928 648748 2503 651251 660925 X 2503 0 2503 0 2503 6859 6859 X 4356 4356 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 56 EXCHANGE TERRACE 5TH FL PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD EISENBERG C/O CBIZ TOFIAS 56 EXCHANGE TERRACE PROVIDENCE RI 02903 TRUSTEE 2.00 0 0 0 GEORGE ROBINSON C/O CBIZ TOFIAS 56 EXCHANGE TERRACE PROVIDENCE RI 02903 TRUSTEE 3.00 0 0 0 NONE 0 MORGAN STANLEY 7272 WISCONSIN AVENUE BETHESDA MD 20814 INVESTMENT CONSULTING & ADVISORY SERVICES 52886 CBIZ TOFIAS 56 EXCHANGE TERRACE 5TH FL PROVIDENCE RI 02903 ACCOUNTING AND TAX SERVICES 44385 UBS FINANCIAL SERVICES ONE POST OFFICE SQUARE 33RD FL BOSTON MA 02109 INVESTMENT CONSULTING & ADVISORY SERVICES 5693 0 0 9769867 1614831 0 11384698 0 0 11384698 170770 11213928 560696 560696 2503 2503 558193 0 558193 0 558193 660925 0 660925 2503 658422 558193 0 0 44608 20806 104554 153081 323049 660925 0 0 0 558193 102732 0 0 425781 0 0 0 0 0 0 0 425781 44608 20806 104554 153081 102732 TODD EISENBERG TRUSTEE 56 EXCHANGE TERRACE 5TH 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 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PUBLIC CHARITY CAPITAL SUPPORT FOR EXPANSION OF THE ARC 10000 BUTTONWOOD PARK ZOOLOGICAL SOCIETY 425 HAWTHORN ST NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 30000 CENTER FOR INSPIRED TEACHING 1436 U STREET NW SUITE 400 WASHINGTON DC 20020 NONE PUBLIC CHARITY TRANSFORMATIVE TEACHER TRAINING 25000 CITY YEAR DC 1875 CONNECTICUT AVE NW SUITE 414 WASHINGTON DC 20009 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 25000 JUBILEE TO COLLEGE 1640 COLUMBIA RD NW WASHINGTON DC 20009 NONE PUBLIC CHARITY COLLEGE SCHOLARSHIP FUND 3000 JUDGE BAKERS CHILDREN CENTER 53 PARKER HILL AVENUE BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL FUNDING 20000 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 NATIVITY PREP SCHOOL 66 SPRING STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER CAMPERSHIPS 35000 NEW BEDFORD ART MUSEUM 608 PLEASANT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER ARTMOBILE 25000 NEW BEDFORD EDUCATIONAL FOUNDATION PO BOX 6250 NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 15000 NEW BEDFORD SYMPHONY ORCHESTRA po box 2053 NEW BEDFORD MA 02741 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 25000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 027406398 NONE PUBLIC CHARITY FINANCIAL SUPPORT OF THE DISCOVERY CENTER FOR CHILDREN AND FAMILIES 10000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS 20000 PHILLIPS COLLECTION AT THE ARC 1600 21ST ST NW WASHINGTON DC 20901 NONE PUBLIC CHARITY GENERAL FUNDING & ARTS 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 SCHWARTZ CENTERMEETING ST 1000 EDDY ST PROVIDENCE RI 02905 NONE PUBLIC CHARITY EARLY INTERVENTION PROGRAM 30000 SITAR ARTS CENTER 1700 KALORAMA ROAD NW STE 101 WASHINGTON DC 20009 NONE PUBLIC CHARITY TEEN INITIATIVE AND DIGITAL ARTS LAB 25000 THE HERRON PROJECT PO BOX 131 PORTSMOUTH RI 02871 NONE PUBLIC CHARITY GENERAL FUNDING 20000 THE WOMEN'S CENTER 405 COUNTY STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 30000 WASHINGTON MIDDLE SCHOOL FOR GIRLS 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 25000 YWCA 20 SOUTH SIXTH ST NEW BEDFORD MA 027405912 NONE PUBLIC CHARITY NUTRITIOUS SNACKS AND BUS TRANSPORTATION 15000 618000 CENTER FOR INSPIRED TEACHING 1436 U STREET NW SUITE 400 WASHINGTON DC 20009 NONE PUBLIC CHARITY TRANSFORMATIVE TEACHER TRAINING 25000 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 55000 NEW BEDFORD EDUCATIONAL FOUNDATION PO BOX 6250 NEW BEDFORD MA 02740 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 15000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 100000 SITAR ARTS CENTER 1700 KALORAMA ROAD NW STE 101 WASHINGTON DC 20009 NONE PUBLIC CHARITY INSTRUMENTAL MUSIC ACADEMY 25000 270000 14 309742 14 996 18 -129515 0 181223 0 181223 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44385 1585 42800 UBS - CORPORATE BONDS 218477 225946 UBS - CORPORATE STOCK 2937022 3014237 INVESTMENTS - MORGAN STANLEY AT COST 5850468 6786428 MISCELLANEOUS INCOME 996 996 996 CONSULTING AND ADVISORY FEES 58578 58578 0 COMM OF MASS 125 0 125