2014-05-13T08:11:35-05:00 2013-06-30 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990 2012-07-01 050259003 JEWISH FEDERATION FOUNDATION JEWI 4014214111 401 ELMGROVE AVENUE PROVIDENCE RI 02906 JEFFREY K SAVIT 4014214111 2014-05-09 1 JOHN M MATHIAS P00008458 4018310200 2012 2015-11-30 17:44:51Z JEFFREY K SAVIT 401 ELMGROVE AVENUE PROVIDENCE RI 02906 7292414 0 X WWW.JEWISHALLIANCERI.ORG X 1945 RI TO PROMOTE GENERAL JEWISH WELFARE THROUGH THE SUPPORT OF JEWISH CHARITABLE, CULTURAL, AND RELIGIOUS ORGANIZATIONS AND TO ASSIST IN COMMUNAL ACTIVITIES. TO SUPPORT THE MISSION OF THE JEWISH ALLIANCE OF GREATER RHODE ISLAND. 19 19 0 100 602 0 659264 1249420 0 0 1779593 2380342 9862 5867 2448719 3635629 2627270 2992965 0 0 2737 0 0 0 54171 499606 505542 3129613 3498507 -680894 137122 45805258 47550478 6520399 6731095 39284859 40819383 X THE JEWISH FEDERATION FOUNDATION'S PURPOSE IS TO SUPPORT THE MISSION OF ITS SOLE CORPORATE MEMBER, JEWISH ALLIANCE OF GREATER RHODE ISLAND (A 501(C)(3) TAX EXEMPT ORGANIZATION), THAT SEEKS TO ENHANCE THE QUALITY OF JEWISH LIFE IN THE GREATER RHODE ISLAND COMMUNITY AND WORLDWIDE THROUGH EDUCATIONAL, CHARITABLE, SOCIAL SERVICE, CULTURAL, RELIGIOUS AND RECREATIONAL ENDEAVORS. 0 0 3218384 2992965 TO PROMOTE GENERAL JEWISH WELFARE THROUGH THE SUPPORT OF JEWISH CHARITABLE, CULTURAL, AND RELIGIOUS ORGANIZATIONS AND ASSIST IN COMMUNAL ACTIVITIES. 3218384 1 1 0 0 0 1 0 0 1 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 1 1 1 VI CJ 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X X JEFFREY K SAVIT 4014214111 401 ELMGROVE AVENUE PROVIDENCE RI 02906 DORIS FEINBERG 1.50 0.50 X X 0 0 0 JAY ROSENSTEIN 1.00 X X 0 0 0 MINDY WACHTENHEIM 1.00 X X 0 0 0 STEVEN SHALANKSY 0.50 0.50 X X 0 0 0 MELVIN ALPERIN 0.50 X 0 0 0 DIANE DUCOFF 0.50 X 0 0 0 H JACK FEIBELMAN 0.50 X 0 0 0 MARK R FEINSTEIN 0.50 0.50 X 0 0 0 SUSAN FROEHLICH 0.50 X 0 0 0 SHARON GAINES 0.50 X 0 0 0 DAVID M HIRSCH 0.50 X 0 0 0 MARILYN KAPLAN 0.50 X 0 0 0 RICHARD A LICHT 0.50 0.50 X 0 0 0 ALAN LITWIN 0.50 X 0 0 0 RALPH POSNER 0.50 0.50 X 0 0 0 ROBERT SHERWIN 1.50 0.50 X 0 0 0 MATHEW D SHUSTER 0.50 X 0 0 0 HERBERT B STERN 0.50 X 0 0 0 CHERYL GREENFELD TEVEROW 0.50 0.50 X 0 0 0 JEFFREY K SAVIT 8.00 32.00 X 0 205367 1064 MANUEL E DAROSA 30.00 10.00 X 0 103158 10616 MINNA ELLISON 2.00 38.00 X 0 146069 11903 0 454594 23583 0 0 1 0 0 1249420 241235 1249420 829211 602 828609 5207916 3656785 1551131 1551131 1551131 CHANGE IN CSV LIFE INSURANCE 900099 5867 5867 5867 3635629 5867 602 2379740 2952315 2952315 40650 40650 250 250 25000 25000 145898 145898 5283 2602 361 2320 207 207 2374 421 570 1383 7165 5206 126 1833 16000 14670 753 577 1799 1361 47 391 763 577 20 166 UNRELATED BUSINESS TAX 78 78 SHARED PERSONNEL COSTS 300119 199890 52848 47381 TELEPHONE 459 282 57 120 DUES AND SUBSCRIPTIONS 125 125 22 22 3498507 3218384 225952 54171 183183 26219 82693 212325 354 1334 1960 1882 1300 1300 1300 45405763 47174252 130005 133166 45805258 47550478 42175 27350 4382523 4648110 2095701 2055635 6520399 6731095 X 30724702 31301581 1458276 1810559 7101881 7707243 39284859 40819383 45805258 47550478 X 137122 1924779 -527377 X X 0 1 X 1 0 X X X X 0 0 0 JEWISH ALLIANCE OF GREATER RHODE ISLAND 274127671 7 1 1 1 2013855 1 2013855 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125 472036 855973 16516506 1 1 0 1 X 10368493 660543 1308532 381172 386793 116619 11452984 10747327 118600 151346 316991 223972 107817 10368493 9017089 811049 1845706 582958 224308 119251 10747327 7330572 1317189 914154 234500 206021 104305 9017089 8374496 445846 -953172 205321 224671 106606 7330572 0.16900 0.67290 0.15810 0 0 1300 1300 1300 US GOVERNMENT OBLIGATIONS 1309698 F FOREIGN BONDS 1308907 F MUTUAL FUNDS 22387300 F LIMITED PARTNERSHIPS & LIMITED LIABILITY COMPANIES 20746092 F STOCKS 1422255 F 47174252 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 1333753 DUE TO JEWISH ALLIANCE 721882 2055635 X PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS AS AGENT FOR OTHER COMMUNAL ENTITIES AND FOLLOWS THE REQUIREMENTS OF FASB ASC 958, "TRANSFERS OF ASSETS TO A NOT-FOR-PROFIT ORGANIZATION OR CHARITABLE TRUST THAT RAISES OR HOLDS CONTRIBUTIONS FOR OTHERS". THIS STATEMENT ESTABLISHES STANDARDS FOR TRANSACTIONS IN WHICH A COMMUNITY FOUNDATION ACCEPTS A CONTRIBUTION FROM A DONOR AND AGREES TO TRANSFER THOSE ASSETS, THE RETURN ON INVESTMENT OF THOSE ASSETS OR BOTH TO ANOTHER ENTITY THAT IS SPECIFIED BY THE DONOR. THIS STATEMENT SPECIFICALLY REQUIRES THAT IF A NOT-FOR-PROFIT ORGANIZATION (NPO) ESTABLISHES A FUND AT A COMMUNITY FOUNDATION WITH ITS OWN FUNDS AND SPECIFIES ITSELF AS THE BENEFICIARY OF THAT FUND, THE COMMUNITY FOUNDATION MUST ACCOUNT FOR THE TRANSFER OF SUCH ASSETS AS A LIABILITY. THE ORGANIZATION REFERS TO SUCH FUNDS AS ENDOWMENT FUNDS HELD AS AGENT FOR OTHER COMMUNAL ENTITIES. THE ORGANIZATION MAINTAINS LEGAL OWNERSHIP OF THESE ENDOWMENT FUNDS AND AS SUCH CONTINUES TO REPORT THE FUNDS AS ASSETS OF THE ORGANIZATION. IN ACCORDANCE WITH FASB ASC 958, A LIABILITY HAS BEEN ESTABLISHED FOR THE FAIR VALUE OF THE FUNDS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - THE ORGANIZATION APPLIED THE GUIDANCE OF FASB ASC 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES". THE INTERPRETATION REQUIRES THE ORGANIZATION TO INTERNALLY MONITOR ITS TAX POSITIONS TO DETERMINE WHETHER ANY ARE UNCERTAIN. A TAX POSITION IS TAKEN IF IT IS DETERMINED THAT THE POSITION WILL "MORE-LIKELY-THAN-NOT" BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE 2009, 2008, 2011 AND 2012 TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. PART V, LINE 4 THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE AS FOLLOWS: 1) PROFESSIONAL DEVELOPMENT OF JEWISH COMMUNAL PROFESSIONALS IN RHODE ISLAND. 2) SUPPORT OF THE JEWISH ALLIANCE OF GREATER RHODE ISLAND'S ANNUAL CAMPAIGN. 3) SUPPORT OF THE JEWISH COMMUNITY CULTURAL, ARTISTIC, AND EDUCATIONAL PROGRAMS. 4) SUBSIDIZE TRAVEL TO ISRAEL BY STUDENTS, TEENS AND YOUNG ADULTS. 5) PAYMENTS OF THE ORGANIZATION'S UNEMPLOYMENT CLAIMS, AND 6) SUPPORT OF THE URI HILLEL. CENTRAL AMERICA & CARIBBEAN 0 0 INVESTMENTS 7543716 0 0 0 0 0 0 7543716 0 7543716 1 0 0 1 1 0 FOREIGN FORMS SCHEDULE F, PAGE 4, PART IV, QUESTIONS 1, 4, AND 5: THE ORGANIZATION INVESTS IN FOREIGN PARTNERSHIPS THROUGH VARIOUS DOMESTIC PARTNERSHIPS. NONE OF THE ACTIVITY MEETS THE FILING REQUIREMENTS FOR FORMS 926, 8621, OR 8865. THE ORGANIZATION IS AN INVESTOR IN THE FOLLOWING TWO INVESTMENTS: PART I, QUESTION 3(1)(F): ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD., A CAYMAN ISLAND LIMITED LIABILITY COMPANY/HEDGE FUND. BOOK VALUE OF THIS INVESTMENT AS OF JUNE 30, 2013 IS $3,826,618. BARLOW PARTNERS OFFSHORE LIMITED, A PROFESSIONAL FUND WITHIN THE MEANING OF THE BRITISH VIRGIN ISLANDS SECURITIES AND INVESTMENT BUSINESS ACT, 2010 AS AMENDED. BOOK VALUE OF THIS INVESTMENT AS OF JUNE 30, 2013 IS $3,717,098. 1 HILLEL FOUNDATION AT THE UNIVERSITY OF RHODE ISLAND 6 FRATERNITY CIRCLE KINGSTON RI 02881 056019148 501(C)(3) 10400 GENERAL OPERATIONS BROWN HILLEL FOUNDATION 80 BROWN STREET PROVIDENCE RI 02906 050258809 501(C)(3) 5460 GENERAL OPERATIONS COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02906 222485332 501(C)(3) 5300 GENERAL OPERSTION CAMP JORI 1065 WORDENS POND ROAD WAKEFIELD RI 02880 050268612 501(C)(3) 6979 GENERAL OPERATIONS CHABAD LUBAVITCH OF GREENWICH 75 MASON STREET GREENWICH CT 06830 223616874 501(C)(3) 18000 GENERAL OPERATIONS CONGREGATION BETH SHOLOM 275 CAMP STREET PROVIDENCE RI 02906 050271585 501(C)(3) 25500 GENERAL OPERATIONS JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 274127671 501(C)(3) 1760838 GENERAL OPERATIONS JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 274127671 501(C)(3) 112500 DEBT SERVICE SUBSIDY JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 274127671 501(C)(3) 140517 CAPITAL IMPROVEMENTS JEWISH FAMILY SERVICE 959 NORTH MAIN STREET PROVIDENCE RI 02904 050258888 501(C)(3) 10124 GENERAL OPERATIONS HOLOCAUST EDUCATION & RESOURCE CENTER OF RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 050483511 501(C)(3) 10500 AGENCY ENDOWMENT WITHDRAWALS HOLOCAUST EDUCATION & RESOURCE CENTER OF RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 050483511 501(C)(3) 12800 GENERAL OPERATIONS JEWISH DAY SCHOOL OF PROVIDENCE 85 TAFT AVENUE PROVIDENCE RI 02906 453007322 501(C)(3) 54286 AGENCY ENDOWMENT WITHDRAWALS JEWISH DAY SCHOOL OF PROVIDENCE 85 TAFT AVENUE PROVIDENCE RI 02906 453007323 501(C)(3) 110882 GENERAL OPERATIONS CONGREGATION AGUDAS ACHIM 901 NORTH MAIN STREET ATTLEBORO MA 02703 422675103 501(C)(3) 25786 AGENCY ENDOWMENT WITHDRAWALS JEWISH FEDERATION OF PALM BEACH COUNTY INC 4601 COMMUNITY DR WEST PALM BEACH FL 33417 590948696 501(C)(3) 11500 GENERAL OPERATIONS PROVIDENCE HEBREW DAY SCHOOL 450 ELMGROVE AVENUE PROVIDENCE RI 02906 050271953 501(C)(3) 45000 AGENCY ENDOWMENT WITHDRAWLS RHODE ISLAND JEWISH HISTORICAL ASSOCIATION 130 SESSIONS STREET PROVIDENCE RI 02906 056015436 501(C)(3) 29000 AGENCY ENDOWMENT WITHDRAWLS TEMPLE BETH-EL 70 ORCHARD AVENUE PROVIDENCE RI 02906 050264805 501(C)(3) 16625 GENERAL OPERATIONS TEMPLE EMANU-EL 99 TAFT AVENUE PROVIDENCE RI 02906 050259273 501(C)(3) 72575 GENERAL OPERATIONS MIRIAM HOSPITAL FOUNDATION BOX H ANNEX STATION PROVIDENCE RI 02901 050377502 501(C)(3) 9195 GENERAL OPERATIONS NEW ISRAEL FUND PO BOX 96712 WASHINGTON DC 20077 942607722 501(C)(3) 5100 GENERAL OPERATIONS JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 130887640 501(C)(3) 5100 GENERAL OPERATIONS EDUCATIONAL FUND TO STOP GUN VIOLENCE 805 15TH ST NW STE 700 WASHINGTON DC 20005 521114375 501(C)(3) 10000 GENERAL OPERATIONS HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC 50 WEST 58TH ST NEW YORK NY 10101 131656651 501(C)(3) 12002 GENERAL OPERATIONS TRUSTEES OF DARTMOUTH COLLEGE TUCK SCHOOL OF BUS 100 TUCK HALL HANOVER NH 03755 020222111 501(C)(3) 18250 GENERAL OPERATIONS AMOS HOUSE 415 FRIENDSHIP STREET PROVIDENCE RI 02907 050387218 501(C)(3) 10750 GENERAL OPERATIONS JEWISH FUNDS FOR JUSTICE 330 7TH AVE 19TH FLOOR NEW YORK NY 10001 521332694 501(C)(3) 10000 GENERAL OPERATIONS JEWISH SENIORS AGENCY 100 NIANTIC AVENUE PROVIDENCE RI 02907 050258889 501(C)(3) 51037 GENERAL OPERATIONS JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 131624240 501(C)(3) 10852 GENERAL OPERATIONS JEWISH COMMUNAL FUND 575 MADISION AVENUE SUITE 703 NEW YORK NY 10022 237174183 501(C)(3) 78750 GENERAL OPERATIONS 27 SCHOLARSHIPS 33 40650 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THERE ARE 4 TYPES OF GRANTS THAT WE MAKE. THE FOLLOWING DESCRIBES OUR PROCEDURES IN MONITORING THE USE OF THE DIFFERENT GRANT FUNDS DISBURSED: GRANTS FROM OUR UNRESTRICTED ENDOWMENT INCOME: THESE GRANTS ARE PAID ON A REIMBURSEMENT BASIS. ONCE THE RECIPIENT NONPROFIT ORGANIZATION EXPENDS ITS FUNDS FOR THE ITEMS APPROVED IN THEIR GRANT APPLICATION, THEY SUBMIT REIMBURSEMENT REQUESTS WITH SUPPORTING DOCUMENTATION. AFTER REVIEWING THE DOCUMENTATION AND REVIEWING OUTCOMES OF THE GRANTS, REIMBURSEMENT IS MADE TO THE RECIPIENT NONPROFIT ORGANIZATION. GRANTS FROM DONOR ADVISED FUNDS: AFTER VERIFYING THAT DONOR RECOMMENDATIONS ARE TO RECOGNIZED U.S. NONPROFIT ORGANIZATIONS, WE ISSUE CHECKS TO THE INDICATED NONPROFIT ORGANIZATION. IN OUR CHECK TRANSMITTAL WE INDICATE THAT BY ACCEPTING THE CHECK, THE NONPROFIT ENTITY IS CERTIFYING THAT (I) NO TANGIBLE BENEFIT, GOODS, OR SERVICES ARE BEING RECEIVED BY ANY INDIVIDUAL OR ENTITY CONNECTED WITH THE DONOR ADVISED GRANT AND (II) THE GRANT WILL NOT BE USED TO SATISFY THE PAYMENT OF ANY PLEDGE OR OTHER PERSONAL FINANCIAL OBLIGATION. GRANTS FOR SCHOLARSHIPS: SCHOLARSHIPS ARE AWARDED BY VARIOUS SELECTION COMMITTEES. A NUMBER OF SCHOLARSHIPS ARE AWARDED BY A SELECTION COMMITTEE OF THE JEWISH ALLIANCE OF GREATER RHODE ISLAND. ALL SCHOLARSHIPS ARE AWARDED ON AN OBJECTIVE NONDISCRIMINATORY BASIS BASED ON PRE-ESTABLISHED CRITERIA. THE SCHOLARSHIPS ARE MONITORED TO ENSURE THAT THEY ARE USED FOR INTENDED PURPOSE. GRANTS FROM RESTRICTED ENDOWMENT FUNDS: GRANTS FROM RESTRICTED ENDOWMENT FUNDS ARE MADE IN ACCORDANCE WITH THE UNDERLYING FUND AGREEMENTS AND OUR ORGANIZATION'S SPENDING POLICY FOR RESTRICTED FUNDS. AFTER THE AMOUNT TO BE GRANTED FROM EACH RESTRICTED ENDOWMENT FUND IS COMPUTED, WE VERIFY THAT THE NONPROFIT ORGANIZATION NAMED IN THE UNDERLYING FUND AGREEMENT IS STILL IN EXISTENCE AND, IF APPLICABLE, THAT THIS ORGANIZATION IS STILL OPERATING THE PROGRAM SPECIFIED IN THE UNDERLYING FUND AGREEMENT. ONCE THESE ITEMS ARE ASCERTAINED TO OUR SATISFACTION, A DISBURSEMENT IS MADE TO THE NONPROFIT ORGANIZATION. 0 0 0 0 0 0 0 0 0 JEFFREY K SAVIT 0 195367 0 10000 0 0 0 0 0 1064 0 206431 0 107500 MINNA ELLISON 0 146069 0 0 0 0 0 0 0 11903 0 157972 0 73386 SUPPLEMENTAL INFORMATION PART III THE INDIVIDUALS LISTED ON SCHEDULE J ARE COMPENSATED BY A RELATED ORGANIZATION, THE JEWISH ALLIANCE OF GREATER RHODE ISLAND, A 501(C)(3) ORGANIZATION, THAT USES ALL OF THE METHODS LISTED IN PART 1 QUESTION 3 TO ESTABLISH THE COMPENSATION OF ITS PRESIDENT/CEO. X 10 241235 AVG HIGH & LOW PRICE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES INDEPENDENT BROKERAGE FIRMS TO SELL THE PUBLICLY TRADED SECURITIES THAT IT RECEIVES. FORM 990, PART VI, SECTION A, LINE 2 MELVIN ALPERIN, DIRECTOR, AND DAVID M. HIRSCH, DIRECTOR, ARE BROTHERS-IN-LAW. FORM 990, PART VI, SECTION A, LINE 6 AS OF JANUARY 1, 2011, THE JEWISH ALLIANCE OF GREATER RHODE ISLAND IS THE SOLE CORPORATE MEMBER OF THIS ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE JEWISH ALLIANCE OF GREATER RHODE ISLAND ELECTS THE MEMBERS OF THIS ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B ALL THE DECISIONS OF THE GOVERNING BOARD OF THIS ORGANIZATION ARE SUBJECT TO APPROVAL BY THE JEWISH ALLIANCE OF GREATER RHODE ISLAND. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS OF THE JEWISH ALLIANCE OF GREATER RHODE ISLAND (THE SOLE CORPORATE MEMBER OF THIS ORGANIZATION) APPOINTED ITS FINANCE COMMITTEE TO THOROUGHLY REVIEW THIS ORGANIZATION'S FORM 990. A COPY OF THE FINAL VERSION OF FORM 990 WAS PROVIDED TO EVERY BOARD MEMBER BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, OFFICERS AND DIRECTORS ARE REQUIRED TO REVIEW THE WRITTEN CONFLICT OF INTEREST POLICY AND PROVIDE THE ORGANIZATION WITH A SIGNED STATEMENT DISCLOSING ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS OR DISCLOSING THAT THEY HAVE NO INTERESTS THAT WOULD GIVE RISE TO CONFLICTS. THE ORGANIZATION RETAINS THE SIGNED STATEMENTS AND THE SECRETARY MONITORS COMPLIANCE WITH THIS POLICY. CONFLICTS ARE PERIODICALLY REPORTED TO THE BOARD OF DIRECTORS. THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE - 401 ELMGROVE AVENUE, PROVIDENCE, RI 02906. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -261,790. MISCELLANEOUS INCOME - FASB 136 REVERSAL 39,700. INTEREST AND DIVIDEND - FASB 136 REVERSAL -85,676. REALIZED GAIN - FASB 136 REVERSAL -160,742. UNREALIZED GAIN - FASB 136 REVERSAL -210,007. GIFTS - FASB 136 REVERSAL -23,659. GRANTS - FASB 136 REVERSAL 165,094. INVESTMENT EXPENSES - FASB 136 REVERSAL 9,703. AUDITED CONSOLIDATED FINANCIAL STATEMENTS FORM 990, PAGE 12, PART XII, QUESTION 2C: THE ORGANIZATION'S RESULTS WERE INCLUDED IN CONSOLIDATED INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THIS TAX YEAR. THE JEWISH ALLIANCE OF GREATER RHODE ISLAND (THE SOLE CORPORATE MEMBER OF THIS ORGANIZATION) HAS AN AUDIT COMMITTEE CONSISTING OF 3 MEMBERS. THIS COMMITTEE SELECTS THE AUDITORS, REVIEWS THE CONSOLIDATED FINANCIAL STATEMENTS AND ACTS UPON ANY FINDINGS OR RECOMMENDATIONS BROUGHT FORTH BY THE AUDITORS. JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVE PROVIDENCE RI 02906 274127671 SUPPORT OF JEWISH AND OTHER CHARITABLE ORGANIZATIONS RI 501(C)3 LINE 7 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 JEWISH ALLIANCE OF GREATER RHODE ISLAND B 2013855 COST JEWISH ALLIANCE OF GREATER RHODE ISLAND D 2382545 FAIR MARKET VALUE AS OF 6/30/13 JEWISH ALLIANCE OF GREATER RHODE ISLAND E 721882 FAIR MARKET VALUE AS OF 6/30/13 JEWISH ALLIANCE OF GREATER RHODE ISLAND O 300119 COST JEWISH ALLIANCE OF GREATER RHODE ISLAND P 111409 COST