2014-04-03T07:58:05-05:00 2013-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2013-01-01 043397818 TURNING LEAF FOUNDATION INC C/O SCHOFER DILLBERG & CO TURN 5085458400 190 NORTH MAIN STREET NATICK MA 01760 MICHAEL JACOBSON PRESIDENT 6174927104 2014-04-03 1 MARK SCHOFER P00423537 5085458405 2013 2015-12-30 17:16:21Z X X 1141123 X 229698 52 33 15793 15793 298164 1305577 323577 447 4 544154 339407 0 0 0 800 400 0 10 10 0 357 0 0 1167 410 0 133008 133008 134175 410 133008 409979 338997 150204 961940 961940 587084 176981 169183 7500 10000 10000 744788 1148921 1141123 0 0 X 0 0 0 0 744788 1148921 744788 1148921 744788 1148921 744788 409979 0 1154767 5846 1148921 FIDELITY P 2013-12-31 704809 632813 71996 71996 FIDELITY P 2013-12-31 57813 38832 18981 18981 FIDELITY P 2013-12-31 356967 201658 155309 155309 FIDELITY P 2013-12-31 184288 108697 75591 75591 ALLIANCEBERNSTEIN HOLDING LP P 2013-12-31 98 98 98 ALLIANCEBERNSTEIN HOLDING LP P 2013-12-31 128 128 128 ALLIANCEBERNSTEIN HOLDING LP P 2013-12-31 1375 1375 1375 CAPITAL GAINS DIVIDENDS P 99 99 99 323577 0 131024 771876 0.169747 141492 817821 0.173011 152117 752438 0.202165 102385 669233 0.152989 113180 1057886 0.106987 0.804899 0.160980 800051 128792 3390 132182 133008 X 3390 0 3390 0 3390 0 7 3397 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 5085458400 190 NORTH MAIN STREET NATICK MA 01760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J JACOBSON 16 HIGHLAND AVE CAMBRIDGE MA 02139 PRESIDENT, SECRETARY & DIRECTOR 0.00 0 0 0 NANCY L JACOBSON 16 HIGHLAND AVE CAMBRIDGE MA 02139 TREASURER & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 TO PROVIDE OPPORTUNITIES FOR POST SECONDARY EDUCATION TO STUDENTS FOR WHOM SUCH EDUCATION WOULD NOT OTHERWISE BE AVAILABLE 42500 GRANTS TO 501(C)(3) OR EQUIVALENT ORGANIZATIONS 90508 0 391012 421223 0 812235 0 0 812235 12184 800051 40003 40003 3390 3390 36613 0 36613 0 36613 133008 0 133008 3390 129618 36613 0 0 60592 69123 120547 97330 92760 440352 133008 0 0 0 36613 96395 0 0 536747 0 0 0 0 0 0 60592 476155 69123 120547 97330 92760 96395 MICHAEL J JACOBSON NANCY L JACOBSON X KAUKAUNA HIGH SCHOOL SCHOLARSHIP PROGRAM 1701 COUNTY KAUKAUNA WI 54130 NC EDUCATION 42500 JOHN HAUF PROGRAMS - TANZANIA (ADDRESS INFORMATION AVIALABLE UPON REQUEST) 16 HIGHLAND AVE CAMBRIDGE MA 02139 NC EDUCATION 40508 ROOM TO READ 111 SUTTER STREET SAN FRANCISCO CA 94104 PC EDUCATION 50000 133008 0 14 52 14 15793 18 298164 ALLIANCEBERNSTEIN HOLDING LP 523000 443 01 4 443 314013 0 314456 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL JACOBSON 16 HIGHLAND AVE CAMBRIDGE MA 02139 229698 X 1 1160 SHARES ACTAVIS PLC 700 SHARES AIG 229698 2012-12-18 TAX PREPARATION 800 400 0 FIDELITY 176981 169183 PROGRAM ADVANCES 7500 10000 10000 RETAINED EARNINGS ADJUSTMENT 5846 BUSINESS REGISTRATION 50 0 0 ALLIANCEBERNSTEIN NONDEDUCTIBLE 307 0 0 ALLIANCEBERNSTEIN HOLDING LP 447 4 447