2026-03-16T16:20:52-05:00 2025-04-30 050482388 LIBMAN & ASSOCIATES LTD 1130 TEN ROD ROAD A101 N KINGSTOWN RI 02852 990PF 2024-05-01 342053837 HELENE & BERTRAM BERNHARDT FOUNDATION HELE 4018610200 SAMUEL ZURIER 123 DYER ST STE 135 PROVIDENCE RI 02903 SAMUEL ZURIER TRUSTEE 4018610200 2026-03-16 1 0 SCOTT P LIBMAN CPA CGMA P00021259 4015832000 2026-03-16 2024 2025-03-06 01:10:19Z X 11273457 X X 130642 130642 199704 199704 53169 3734486 53169 383515 383515 0 101040 15156 0 85884 14434 0 0 14434 3690 0 0 3690 20087 5435 0 14652 80000 79274 0 726 219251 99865 0 119386 508634 508634 727885 99865 0 628020 -344370 283650 0 -1 -1 176897 290438 290438 471740 421235 421235 5654588 5042010 5995676 3702586 3579800 3344753 1015430 1323936 1221356 11021241 10657418 11273457 2454 21907 21907 2454 X 0 0 0 0 10999334 10654964 10999334 10654964 11021241 10657418 10999334 -344370 0 10654964 0 10654964 MORGAN STANLEY SHORT-TERM SUMMARY 2024-05-01 2025-04-30 813477 805822 7655 7655 MORGAN STANLEY LONG-TERM SUMMARY 2024-05-01 2025-04-30 2921009 2875495 45514 45514 53169 3943 0 3943 0 3943 2987 0 3000 0 5987 X 20 2024 2024 0 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 43303 0 0 LESLIE GUTTERMAN LESLIE GUTTERMAN L 70 ORCHARD STREET PROVIDENCE RI 02906 TRUSTEE 5.00 57737 0 0 NONE 0 NONE 0 0 10884251 806919 0 11691170 0 0 11691170 175368 11515802 575790 575790 3943 3943 571847 0 571847 0 571847 628020 0 628020 571847 42448 0 0 628020 42448 0 0 571847 13725 0 0 13725 0 0 0 0 0 0 0 13725 13725 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 BROWN RISD HILLEL 80 BROWN ST PROVIDENCE RI 02906 PC SECURITY SERVICES 15000 CAMP JORI 15 EIGHTH STREET PROVIDENCE RI 02906 PC FACILITY IMPROVEMENTS 25000 INSIGHT RI 43 JEFFERSON BLVD WARWICK RI 02888 PC SUMMER MOBILITY CAMP, SOCIAL WORKER PROGRAM 3500 INSPIRING MINDS 190 BROAD STREET 2ND FLOOR PROVIDENCE RI 02903 PC CHARITABLE PROGRAMMING 500 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 PC ANNUAL CAMPAIGN, LEADERSHIP DEVELOPMENT AND CAMPAIGN AGAINST ANTI-SEMITISM 85000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 PC TAMARISK REFRIGERATOR REPAIR, COMPUTERS, COMMUNITY CHAPLAIN, EMERGENCY FOOD/SHELTER GRANTS 84459 JEWISH COMMUNITY DAY SCHOOL 85 TAFT AVENUE PROVIDNECE RI 02906 PC MARKETING 12000 MIRIAM HOSPITAL 164 SUMMIT AVENUE PROVIDENCE RI 02906 PC CAPITAL CAMPAIGN 20000 PROVIDENCE COMMUNITY LIBRARIES PO BOX 9267 PROVIDENCE RI 02904 PC CHARITABLE PROGRAMS 500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 PC CHARITABLE PROGRAMS 500 JEWISH COMMITTEE ON SCOUTING 10 RISHO AVENUE PROVIDENCE RI 02940 PC CHAPLAIN 4500 RI JEWISH HISTORICAL ASSOCIATION 110 BENEVOLENT STREET PROVIDENCE RI 02906 PC QUARTERLY NEWSLETTER EDITOR 2000 TEMPLE BETH EL 70 ORCHARD STREET PROVIDENCE RI 02906 PC PROGRAM AND ANNUAL SUPPORT 254675 CITY YEAR PROVIDENCE 275 WESTMINSTER ST 500 PROVIDENCE RI 02903 PC CHARITABLE PROGRAMS 500 JUSTICE ASSISTANCE 1540 PONTIAC AVENUE SUITE B CRANSTON RI 02920 PC CHARITABLE PROGRAMS 500 508634 0 14 130642 14 199704 14 53169 0 383515 0 383515 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3690 0 0 3690 CORPORATE BONDS 3553273 3318226 ACCRUED INTEREST RECEIVABLE 26527 26527 CORPORATE STOCK 4733293 5733995 CORPORATE PREFERRED STOCK 308717 261681 421235 421235 0 0 OPEN ENDED MUTUAL FUNDS AT COST 265499 240706 CLOSED END MUTUAL FUNDS AT COST 1058437 980650 LEGAL FEES 14434 0 0 14434 INVESTMENT FEES 79274 79274 0 0 INSURANCE - GENERAL LIABILITY 726 0 0 726 EXCISE TAX - ESTIMATES 2897 0 0 2897 FOREIGN TAXES 5435 5435 0 0 EXCISE TAX - PRIOR YEAR 11755 0 0 11755