2018-10-30T15:26:03-05:00 2017-12-31 560574444 CHERRY BEKAERT LLP 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 990PF 2017-01-01 133877532 THE LEONARD FRIEDLAND CHARITABLE FOUNDATION - C/0 CHERRY BEKAERT LLP LEON 2127725700 2525 PONCE DE LEON BLVD STE 1040 CORAL GABLES FL 33134 HOWARD PRESANT DIRECTOR 2125577200 2018-10-29 1 STEPHEN DANNER P00021233 7866936300 169.130.75.90 2018-10-29 10:24:07 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F6FAC976A4B7A84AED897589FD9B28A643A7EBC3 2017 2019-02-21 02:37:17Z X 2790149 X X 23363 23363 36005 36005 98342 463463 139309 157710 198677 0 0 0 8300 8300 0 8398 8398 0 709 709 0 1195 1202 0 18602 18609 0 116000 116000 134602 18609 116000 23108 180068 23850 17970 17970 101723 101723 98277 1141189 1058391 1825901 729985 841771 848001 1996747 2019855 2790149 0 0 X 1639808 1639808 0 0 356939 380047 1996747 2019855 1996747 2019855 1996747 23108 0 2019855 0 2019855 WW GRAINGER INC P 2014-10-28 2017-10-23 10590 12359 -1769 -1769 WW GRAINGER INC P 2014-02-12 2017-01-09 4316 4537 -221 -221 WW GRAINGER INC P 2017-02-12 2017-10-23 20764 23880 -3116 -3116 WELLS FARGO & CO P 2014-09-09 2017-05-08 25000 25000 0 0 UNITED HEALTH GROUP P 2013-02-12 2017-01-06 14862 5292 9570 9570 TJX COS INC NEW P 2013-04-10 2017-01-09 9526 6062 3464 3464 PROCTER & GAMBLE CO P 2005-10-04 2017-09-07 35284 6450 28834 28834 MASTERCARD INC P 2014-10-15 2017-11-01 47351 22861 24490 24490 KELLOGG CO D 2014-06-13 2017-05-17 50000 50000 0 0 JP MORGAN CHASE & CO P 2010-05-11 2017-01-06 29298 14388 14910 14910 JOHNSON AND JOHNSON P 1997-08-05 2017-01-09 10366 10366 10366 JOHNSON AND JOHNSON P 1997-08-05 2017-09-07 17259 17259 17259 GILEAD SCIENCES INC P 2016-07-19 2017-03-09 22557 28709 -6152 -6152 GILEAD SCIENCES INC P 2016-01-29 2017-03-09 22964 29039 -6075 -6075 EXXON MOBIL CORP P 2009-11-18 2017-01-09 2766 2425 341 341 EXXON MOBIL CORP P 2008-12-11 2017-01-09 8643 8134 509 509 EXXON MOBIL CORP P 2003-07-17 2017-01-09 259 107 152 152 DISNEY (WALT) CO P 2009-04-24 2017-01-09 17782 3334 14448 14448 CVS HEALTH CORP P 2011-08-01 2017-01-09 9430 4312 5118 5118 COMCAST CORP NEW CL A P 2014-10-15 2017-01-09 7720 5721 1999 1999 CATERPILLAR INC P 2014-06-13 2017-06-26 50000 50000 0 0 BLACKROCK INC P 2011-08-10 2017-01-09 9880 3895 5985 5985 APPLE INC P 2013-01-30 2017-09-07 24855 10107 14748 14748 APPLE INC P 2013-01-30 2017-01-09 5676 3150 2526 2526 APPLE INC P 2012-07-26 2017-01-09 6268 4345 1923 1923 139309 0 129269 2555632 0.050582 130978 2511843 0.052144 117525 2661614 0.044156 134900 2504884 0.053855 97805 2373790 0.041202 0.241939 0.048388 2657981 128614 1801 130415 116000 3601 0 3601 0 3601 2340 5000 0 7340 0 3739 3739 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A STEPHEN DANNER CPA 7866936300 2525 PONCE DE LEON BLVD 1040 CORAL GABLES FL 33134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD PRESANT 605 THIRD AVENUE 34TH FLOOR NEW YORK NY 10158 SEC., TREASURER, MANAGER 0.00 0 0 0 NONE 0 NONE 0 0 2631546 66912 0 2698458 0 0 2698458 40477 2657981 132899 132899 3601 3601 129298 0 129298 0 129298 116000 0 116000 0 116000 129298 0 0 12486 6580 3393 22459 116000 0 0 0 116000 0 13298 13298 9161 0 0 0 0 0 0 0 9161 5768 3393 X BETH EL SYNAGOGUE CENTER 1324 NORTH AVENUE NEW ROCHELLE NY 10804 N/A 501(C)(3) RECREAT/SPORT 500 BETHESDA BAPTIST CHURCH OF NEW ROCHELL 71 LINCOLN AVENUE NEW ROCHELLE NY 10801 N/A 501(C)(3) RELIGIOUS 350 CEI-PEA 28 WEST 44TH STREET SUITE 300 NEW YORK NY 10036 N/A 501(C)(3) SOCIAL WELFARE 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 100176603 N/A 501(C)(3) SOCIAL/WELFARE 11250 DAFNONAS SOCIETY 6730 5TH AVENUE BROOKLYN NY 112205418 N/A 501(C)(3) EDUCATION 350 FAULK CENTER FOR COUNSELING 2245 BOCA RIO ROAD BOCA RATON FL 33433 N/A 501(C)(3) SOCIAL/WELFARE 500 FENWAY CHARITABLE FUND PO BOX 7 SCARSDALE NY 105860007 N/A 501(C)(3) SOCIAL/WELFARE 500 FORDHAM LAW SCHOOL 140 WEST 62 ST NEW YORK NY 10023 N/A 501(C)(3) EDUCATIONAL 500 FOUNTAIN HOUSE 425 WEST 4TH ST NEW YORK NY 10036 N/A 501(C)(3) SOCIAL WELFARE 7500 GREATER NY COUNCIL BOY SCOUTS 350 FIFTH AVENUE SUITE 7820 NEW YORK NY 10118 N/A 501(C)(3) SOCIAL/WELFARE 2000 GREEK ORTHODOX LADIES PHILOPTOCHOS SOCIETY 7 WEST 55TH STREET NEW YORK NY 10019 N/A 501(C)(3) RELIGIOUS 150 HANAC INC 49 WEST 45TH STREET 4TH FL NEW YORK NY 10036 N/A 501(C)(3) SOCIAL WELFARE 1000 HELEN KELLER SERVICE FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201 N/A 501(C)(3) SOCIAL/WELFARE 3750 KIMISIS THEOTOKOU CHURCH PO BOX 367 HOLMDEL NJ 07733 N/A 501(C)(3) RELIGIOUS 1000 MINEOLA LIONS CHARITABLE FUND 2257 JERICHO TURNPIKE GARDEN CITY NY 11040 N/A 501(C)(3) SOCIAL WELFARE 1000 MONTESSORI COMMUNITY SCHOOL 2416 E 1700 S SALT LAKE UT 84108 N/A 501(C)(3) EDUCATIONAL 500 MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 N/A 501(C)(3) SCIENTIFIC 50000 NORTHEASTERN KIDNEY FOUNDATION 99 TROY ROAD EAST GREENBUSH NY 12061 N/A 501(C)(3) SCIENTIFIC 500 NYC & CO FND 810 SEVENTH AVE 3 FL NEW YORK NY 10019 N/A 501(C)(3) SOCIAL/WELFARE 500 ONE CTR STREE SYNDICATE 4608 AMHERST RD COLLEGE PARK MD 207403640 N/A 501(C)(3) SOCIAL WELFARE 2500 PEACE ANGELS PROJECT FUND 310 1ST AVENUE APT 4B NEW YORK NY 100091704 N/A 501(C)(3) SOCIAL WELFARE 2500 QUEENS CHAMBER OF COMMERCE 75-20 ASTORIA BLVD JACKSON HEIGHTS NY 113701138 N/A 501(C)(3) SOCIAL WELFARE 2000 THE BROOKLYN ALLIANCE 335 ADAMS ST SUITE 2700 BROOKLYN NY 112013737 N/A 501(C)(3) EDUCATION 7500 THE HOPE PROGRAM 444 SW 2ND AVE 5TH FLOOR MIAMI BEACH FL 33130 N/A 501(C)(3) SOCIAL/WELFARE 1000 THE NATIONAL MS SOCIETY 1100 NEW YORK AVE NW 1015 WASHINGTON DC 20005 N/A 501(C)(3) SCIENTIFIC 800 XAVERIAN HS 7100 SHORE ROAD BROOKLYN NY 11209 N/A 501(C)(3) EDUCATION 3850 YAI 320 WEST 13TH STREET 2 NEW YORK NY 10014 N/A 501(C)(3) SOCIAL/WELFARE 4000 116000 0 14 23363 14 36005 18 98342 0 157710 0 157710 0 0 0 0 0 0 0 0 0 0 CHERRY BEKAERT 8300 8300 0 CASH IN LIEU PURCHASED 2017-09 47 0 47 ADJUSTMENT TO BASIS PURCHASED 2017-12 41014 0 -41014 CORPORATE BONDS 841771 848001 CORPORATE STOCKS 1058391 1825901 101723 98277 0 0 BANKING FEES 73 73 0 ANNUAL CORPORATE FEE 576 576 0 OTHER EXPENSES 546 553 0 HAVERFORD TRUST COMPANY 8398 8398 0 FOREIGN TAX PAID 709 709 0