2024-11-23T09:15:44-06:00 2024-04-30 050482388 LIBMAN & ASSOCIATES LTD 1130 TEN ROD ROAD A101 N KINGSTOWN RI 02852 990PF 2023-05-01 342053837 HELENE & BERTRAM BERNHARDT FOUNDATION HELE 4018610200 SAMUEL ZURIER 123 DYER ST STE 135 PROVIDENCE RI 02903 SAMUEL ZURIER TRUSTEE 4018610200 2024-11-23 1 0 X SCOTT P LIBMAN CPA CGMA P00021259 4015832000 2024-11-23 2023 2024-10-15 13:58:12Z X 11257548 X X 115029 115029 185929 185929 -180857 2836855 0 120101 300958 0 93474 14021 0 79453 13354 0 0 13354 3781 0 0 3781 13152 5145 0 8007 81308 78816 0 2492 205069 97982 0 107087 412548 412548 617617 97982 0 519635 -497516 202976 0 169229 176897 176897 106892 471740 471740 6454490 5654588 6104255 3734266 3702586 3230980 1052184 1015430 1273676 11517061 11021241 11257548 20211 21907 20211 21907 X 0 0 0 0 11496850 10999334 11496850 10999334 11517061 11021241 11496850 -497516 0 10999334 0 10999334 MORGAN STANLEY SHORT-TERM SUMMARY 2023-05-01 2024-04-30 677890 685759 -7869 -7869 MORGAN STANLEY LONG-TERM SUMMARY 2022-05-01 2024-04-30 2158965 2331953 -172988 -172988 -180857 2821 0 2821 0 2821 2920 0 0 0 2920 X 7 92 0 92 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A SAMUEL D ZURIER ESQ 4018610200 123 DYER ST SUITE 135 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL D ZURIER SAMUEL D ZURIER ESQ 123 DYER ST SUITE 135 PROVIDENCE RI 02903 TRUSTEE/LEGAL COUNSE 10.00 40060 0 0 LESLIE GUTTERMAN LESLIE GUTTERMAN L 70 ORCHARD STREET PROVIDENCE RI 02906 TRUSTEE 5.00 53414 0 0 NONE 0 NONE 0 0 10148181 725754 0 10873935 0 0 10873935 163109 10710826 535541 535541 2821 2821 532720 0 532720 0 532720 519635 0 519635 532720 29363 0 0 519635 29363 0 0 490272 0 0 0 0 0 0 0 0 42448 0 0 0 BERNHARDT FOUNDATION C/O SAMUEL D ZURIER ESQ 123 DYER ST SUITE 135 PROVIDENCE RI 02903 4018610200 APPLICANTS MUST COMPLETE A GRANT APPLICATION. GRANT APPLICATIONS MUST BE ACCOMPANIED BY A PROPOSAL INCLUDING THE FOLLOWING: A COVER LETTER DESCRIBING THE APPLICANT'S MISSION, GEOGRAPHIC FOCUS, GOALS OF THE PROPOSED WORK AND IMPLEMENTATION PLAN TO ACHIEVE GOALS, IMPACT ON THE COMMUNIITES INVOLVED, PARTNERS IN THE COMMUNITY THAT ARE ALSO WORKING ON THE SAME ISSUES AND HOW THE APPLICANT IS COORDINATING WITH THEM, PLAN TO SECURE FUNDING BEYOND THE GRANT PERIOD, PRINCIPAL STAFF WORKING ON THE PROJECT/PROGRAM AND THEIR QUALIFICATIONS, AND PRIOR GIVING RECORD OF SUPPORT BY MR. & MRS. BERTRAM BERNHARDT DURING THEIR LIFETIME. THE APPLICANT'S OPERATING BUDGET AND A BUDGET FOR THE PROJECT; MOST RECENT FINANCIAL STATEMENTS AND AUDIT REPORT; IRS DETERMINATION LETTER FOR 501(C)(3) STATUS, AND BOARD OF DIRECTORS LIST. DECEMBER 1ST. NONE INSIGHT RI 43 JEFFERSON BLVD WARWICK RI 02888 PC SUMMER MOBILITY CAMP, SOCIAL WORKER PROGRAM 6500 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 PC 2023-2024 CAMPAIGN, JEWISH CULTURAL FESTIVAL, LEADERSHIP DEVELOPMENT PROGRAM 80000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 PC TAMARISK REBRANDING, STRATEGIC PLANNING, OUTREACH TO HOMEBOUND CLIENTS 55000 JEWISH COMMUNITY DAY SCHOOL 85 TAFT AVENUE PROVIDNECE RI 02906 PC OUTREACH AND MARKETING, EMERGENCY FLOOD REPAIRS 22000 MIRIAM HOSPITAL 164 SUMMIT AVENUE PROVIDENCE RI 02906 PC BODY TEMPERATURE MANAGEMENT SYSTEM 26548 RI JEWISH COMMITTEE ON SCOUTING 10 RISHO AVENUE PROVIDENCE RI 02940 PC CHAPLAIN 4000 RI JEWISH HISTORICAL ASSOCIATION 110 BENEVOLENT STREET PROVIDENCE RI 02906 PC SOCIAL MEDIA MARKETING 5000 TEMPLE BETH EL 70 ORCHARD STREET PROVIDENCE RI 02906 PC PROGRAM AND ANNUAL SUPPORT 205000 COMMUNITY BEIT MIDRASH OF RI 15 EIGHTH STREET PROVIDENCE RI 02906 PC PART TIME ADMINISTRATOR 5000 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 PC CHARITABLE PROGRAMMING 500 INSPIRING MINDS 190 BROAD STREET 2ND FLOOR PROVIDENCE RI 02903 PC CHARITABLE PROGRAMMING 500 PROVIDENCE COMMUNITY LIBRARIES PO BOX 9267 PROVIDENCE RI 02904 PC CHARITABLE PROGRAMMING 500 RI COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 PC CHARITABLE PROGRAMMING 500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 PC CHARITABLE PROGRAMMING 500 AMERICAN JEWISH JOINT DISTRIBUTION COMM 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC ISRAEL EMERGENCY CAMPAIGN 1000 412548 0 14 115029 14 185929 14 -180857 0 120101 0 120101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3781 0 0 3781 CORPORATE BONDS 3668325 3196719 ACCRUED INTEREST RECEIVABLE 34261 34261 CORPORATE STOCK 5376108 5863406 CORPORATE PREFERRED STOCK 278480 240849 471740 471740 0 0 OPEN ENDED MUTUAL FUNDS AT COST 635663 959784 CLOSED END MUTUAL FUNDS AT COST 377197 311322 UNSETTLED PURCHASES AT COST 2570 2570 LEGAL FEES 13354 0 0 13354 INVESTMENT FEES 76161 76161 0 0 INSURANCE - GENERAL LIABILITY 812 0 0 812 FILING FEES 50 0 0 50 DUES 1630 0 0 1630 RETURN OF CAPITAL 2655 2655 0 0 EXCISE TAX - ESTIMATES 2920 0 0 2920 FOREIGN TAXES 5145 5145 0 0 EXCISE TAX - PRIOR YEAR 5087 0 0 5087