2024-11-15T08:42:50-06:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE BOSTON MA 02110 990PF 2023-01-01 208355941 THE BARBARA EPSTEIN FOUNDATION INC C/O LEWIS EPSTEIN BARB 6179744834 23 JOYCE ROAD WAYLAND MA 01778 LEWIS EPSTEIN PRESIDENT 6179744834 2024-11-04 1 0 DAVID COOPER P00223694 6174472700 2024-11-01 2023 2024-10-15 13:58:12Z X 4881426 X X 103309 103309 98868 626737 98868 202177 202177 0 0 0 44363 44363 0 10714 10714 0 881 881 0 55958 55958 0 773700 773700 829658 55958 773700 -627481 146219 31399 20940 20940 179502 60160 51440 2662938 2149220 4791046 0 18000 18000 2873839 2248320 4881426 0 0 X 0 0 0 0 2873839 2248320 2873839 2248320 2873839 2248320 2873839 -627481 1962 2248320 0 2248320 VANGUARD 52 SHARES 2022-09-16 2023-07-17 1603 1383 220 220 VANGUARD 113.93 SHARES 2022-12-16 2023-07-17 3512 3154 358 358 VANGUARD 20.95 SHARES 2023-03-17 2023-07-17 646 589 57 57 VANGUARD 102.61 SHARES 2023-06-16 2023-07-17 3163 3140 23 23 EATON VANCE 1,6047.65 SHARES 2009-09-22 2023-07-17 105914 118495 -12581 -12581 EATON VANCE 3,090.24 SHARES 2010-03-01 2023-07-17 20396 23747 -3351 -3351 EATON VANCE 6,082.72 SHARES 2011-04-19 2023-07-17 40146 47534 -7388 -7388 EATON VANCE 6,345.18 SHARES 2011-12-29 2023-07-17 41878 47428 -5550 -5550 ISHARES TR 400 SHARES 2012-03-07 2023-07-17 112619 25445 87174 87174 VANGUARD 7,335.02 SHARES 2014-03-14 2023-07-17 226139 200000 26139 26139 VANGUARD 51.88 SHARES 2014-03-24 2023-07-17 1599 1411 188 188 VANGUARD 81.09 SHARES 2014-06-23 2023-07-17 2500 2360 140 140 VANGUARD 37.68 SHARES 2014-09-23 2023-07-17 1162 1049 113 113 VANGUARD 60.58 SHARES 2014-12-19 2023-07-17 1868 1582 286 286 VANGUARD 22.05 SHARES 2015-03-24 2023-07-17 680 608 72 72 VANGUARD 78.94 SHARES 2015-06-25 2023-07-17 2434 2196 238 238 VANGUARD 38.04 SHARES 2015-09-24 2023-07-17 1173 898 275 275 VANGUARD 59.35 SHARES 2015-12-18 2023-07-17 1830 1418 412 412 VANGUARD 23.95 SHARES 2016-03-14 2023-07-17 739 571 168 168 VANGUARD 93.90 SHARES 2016-06-13 2023-07-17 2895 2215 680 680 VANGUARD 44.40 SHARES 2016-09-12 2023-07-17 1369 1121 248 248 VANGUARD 66.60 SHARES 2016-12-19 2023-07-17 2053 1631 422 422 VANGUARD 24.16 SHARES 2017-03-23 2023-07-17 745 642 103 103 VANGUARD 85.59 SHARES 2017-06-20 2023-07-17 2639 2374 265 265 VANGUARD 43.16 SHARES 2017-09-19 2023-07-17 1331 1274 57 57 VANGUARD 78.48 SHARES 2017-12-20 2023-07-17 2420 2359 61 61 VANGUARD 21.21 SHARES 2018-03-23 2023-07-17 654 629 25 25 VANGUARD 90.40 SHARES 2018-06-21 2023-07-17 2787 2628 159 159 VANGUARD 41.16 SHARES 2018-09-25 2023-07-17 1269 1203 66 66 VANGUARD 88.78 SHARES 2018-12-21 2023-07-17 2737 2200 537 537 VANGUARD 26.82 SHARES 2019-03-22 2023-07-17 827 743 84 84 VANGUARD 97.93 SHARES 2019-06-20 2023-07-17 3019 2771 248 248 VANGUARD 48.87 SHARES 2019-09-23 2023-07-17 1507 1363 144 144 VANGUARD 97.52 SHARES 2019-12-20 2023-07-17 3006 2895 111 111 VANGUARD 23.53 SHARES 2020-03-20 2023-07-17 725 476 249 249 VANGUARD 44.17 SHARES 2020-06-19 2023-07-17 1362 1171 191 191 VANGUARD 55.31 SHARES 2020-09-18 2023-07-17 1705 1581 124 124 VANGUARD 86.70 SHARES 2020-12-18 2023-07-17 2673 2784 -111 -111 VANGUARD 21.35 SHARES 2021-03-19 2023-07-17 658 724 -66 -66 VANGUARD 70.36 SHARES 2021-06-18 2023-07-17 2169 2458 -289 -289 VANGUARD 48.42 SHARES 2021-09-17 2023-07-17 1493 1691 -198 -198 VANGUARD 137.10 SHARES 2021-12-17 2023-07-17 4227 4560 -333 -333 VANGUARD 14.54 SHARES 2022-03-18 2023-07-17 448 468 -20 -20 VANGUARD 105.93 SHARES 2022-06-17 2023-07-17 3265 2900 365 365 CAPITAL GAINS DIVIDENDS P 8753 8753 8753 98868 2032 0 2032 0 2032 10000 0 0 0 10000 44 7924 7924 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LEWIS EPSTEIN 6179744834 23 JOYCE ROAD WAYLAND MA 01778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS EPSTEIN 23 JOYCE ROAD WAYLAND MA 01778 PRESIDENT 0.00 0 0 0 JODI EPSTEIN 5803 RIDGEFIELD ROAD BETHESDA MD 20816 TREASURER 0.00 0 0 0 MICHELLE KLEINERT BADER 3530 CODY ROAD SHERMAN OAKS CA 91403 V PRESIDENT 0.00 0 0 0 REBECCA HIRSH 340 W DIVERSEY 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NY 10038 NONE PC GENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSE 28000 AFMDA - AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 110 NEW YORK NY 10018 NONE PC GENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSE 36000 BUILDING BRIDGES ACROSS THE RIVER INC 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC GENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSE 45000 IVY STREET SCHOOL 200 IVY STREET BROOKLINE MA 02446 NONE PC GENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSE 50000 VIVA DANCE 1541 E 38TH ST CLEVELAND OH 44114 NONE PC GENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSE 109000 773700 0 14 103309 18 98868 0 202177 0 202177 0 0 0 0 0 0 0 0 0 0 EATON VANCE FLOATING RATE FUND-A AT COST 186574 178813 EATON VANCE HIGH INCOME-A AT COST 194760 212020 EATON VANCE INC FD BOSTON-A AT COST 148284 147357 ISHARES CORE S&P SMALLCAP ETF AT COST 53918 280043 ISHARES RUSSELL 1000 GROWTH FD AT COST 235370 1121729 SPDR S&P MIDCAP 400 ETF TRUST AT COST 83118 418589 VANGUARD INTM TERM INVT GRADE FD-INV AT COST 249673 234113 CALVERT EQUITY PORTFOLIO-I AT COST 591036 841244 VANGUARD S&P 500 AT COST 406487 1357138 DUE FROM BANK 18000 18000 TRAVEL EXPENSE 881 881 0 NON-DIVIDEND DISTRIBUTIONS 1962 INVESTMENT FEES 10389 10389 0 PROFESSIONAL FEES 33974 33974 0 FOREIGN TAXES PAID 253 253 0 FEDERAL TAXES 10211 10211 0 NY EPTL FILING FEE 250 250 0