2022-09-09T15:49:35-04:00 2021-10-31 203704273 REID CPAS LLP 7600 JERICHO TURNPIKE STE 400 WOODBURY NY 117971705 990PF 2020-11-01 116038062 DAVID & MINNIE BERK FOUNDATION INC DAVI 9176182965 445 EAST 14 STREET 9D NEW YORK NY 10009 ZACH SUSSMAN TREASURER 9176182965 2022-09-08 true ZACH SUSSMAN 999009999 ANDREW PETERS CPA P01874381 5168020100 2022-09-08 2020 2023-04-26 12:10:37Z X 1706321 X X 3 3 24707 24707 119273 555989 119273 143983 143983 12319 8096 4223 5469 5469 1489 288 1201 19277 13853 5424 91500 91500 110777 13853 96924 33206 130130 29540 83079 83079 1214775 1194442 1623242 1244315 1277521 1706321 0 X 1244315 1277521 1244315 1277521 1244315 1277521 1244315 33206 1277521 1277521 ALGER SPECTRA Z P 2021-06-11 1675 1701 -26 -26 FMI LARGE CAP INSTITUTIONAL P 2019-10-09 2021-10-28 19976 17770 2206 2206 PGIM TOTAL RETURN BOND Z P 2021-06-16 7500 7464 36 36 AMERICAN CENTURY DISCIPLINED GROWTH P 2021-05-03 17000 5023 11977 11977 INVESCO BULLETSHARES 2024 CORP BOND P 2021-06-17 8102 7730 372 372 SCHWAB FUNDAMENTAL US SMALL COM ETF P 2021-09-15 9983 3677 6306 6306 ARTISAN MID CAP INVESTOR P 2021-04-01 17553 8495 9058 9058 INVESCO BULLETSHARES 2024 CORP BOND P 2021-06-17 8902 8494 408 408 SCHWAB US LARGE CAP VALUE P 2020-11-23 1993 1560 433 433 ARTISAN RISK BALANCED COMMODITIES P 2021-10-28 4000 2831 1169 1169 INVESCO BULLETSHARES 2024 CORP BOND P 2021-09-15 14363 13761 602 602 SPDR S&P 400 MID CAP GROWTH ETF P 2021-05-04 12983 9638 3345 3345 ARTISAN VALUE INVESTOR P 2021-02-16 8443 8016 427 427 INVESCO CONVERTIBLE SECURITIES A P 2020-11-23 15000 14104 896 896 TEMPLETON GLOBAL BOND A P 2021-09-14 15528 22045 -6517 -6517 CALVERT SMALL-CAP A P 2021-02-16 13000 7894 5106 5106 INVESCO DEVELOPING MARKETS P 2018-01-12 2020-11-23 15000 12364 2636 2636 VIRTUS ALLIANZGI SMALL CAP INS P 2021-02-16 9975 5224 4751 4751 CARILLON SCOUT MID CAP I P 2021-02-16 28000 32547 -4547 -4547 INVESCO DEVELOPING MARKETS A P 2021-02-16 4000 1779 2221 2221 WEITZ SHORT DURATION INCOME INST P 2021-09-14 10000 9992 8 8 DELAWARE HEALTHCARE A P 2021-04-01 22093 17748 4345 4345 INVESCO S&P 500 P 2021-10-29 4973 4266 707 707 DIAMOND HILL SMALL-MID CAP INV P 2021-09-14 5000 3420 1580 1580 JANUS HENDERSON VENTURE P 2020-11-23 12000 11541 459 459 DIAMOND HILL SMALL-MID CAP INV P 2021-10-28 27000 22676 4324 4324 JANUS HENDERSON VENTURE T P 2021-04-01 15940 7433 8507 8507 EATON VANCE FLORATING RATE ADV P 2021-02-16 22549 22000 549 549 JP MORGAN STRATEGIC INCOME OPPORTS P 2021-02-16 46222 43504 2718 2718 FIDELITY ADVISOR INTERNATIONAL GROWT P 2020-11-23 5000 3707 1293 1293 JPMORGAN GLOBAL BOND OPPORTUNITIES P 2021-09-14 40287 41000 -713 -713 FIDELITY ADVISOR INTERNATIONAL GROWT P 2020-06-11 8000 5164 2836 2836 KRANESHARES CSI CHINA INTERNET ETF P 2021-06-14 14997 9946 5051 5051 FIRST TRUST CLOUD COMPUTING ETF P 2021-06-14 25999 14867 11132 11132 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2021-10-28 5000 5030 -30 -30 FMI LARGE CAP INSTITUTIONAL P 2021-09-14 20975 18865 2110 2110 MFS INTL DIVERSIFICATION P 2021-10-28 5000 3440 1560 1560 119273 1809 1809 1809 X 23 1832 false false false false false false true true NY true false false false false true N/A ZACH SUSSMAN 9176182965 445 EAST 14 STREET 9D NEW YORK NY 10009 false false false false false false false false false false false false false false false false false false false false ZACH SUSSMAN 445 E 14TH ST 9D NEW YORK NY 10009 TREASURER 1.00 0 0 0 DONALD BERK 445 E 14TH ST NEW YORK NY 10009 PRESIDENT 1.00 0 0 0 SUSAN SUSSMAN 445 E 14TH ST NEW YORK NY 10009 2ND VICE PRE 1.00 0 0 0 JOY LEVIEN 445 E 14TH ST NEW YORK NY 10009 1ST VP 1.00 0 0 0 DAVID EBY 445 E 14TH STREET NEW YORK NY 10009 SECRETARY 1.00 0 0 0 DANIEL BERK 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 SUSAN BERK 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 LINDA BOXENBAUM 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 NANCY GOODMAN 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 DANI PASACUMA 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 SUSAN OBEL 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 BRUCE OSTROW 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 HOPE REINER 445 E 14TH STREET NEW YORK NY 10009 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1625228 34775 0 1660003 1660003 24900 1635103 81755 81755 1809 1809 79946 79946 79946 96924 96924 96924 79946 23097 16747 39844 96924 79946 16978 56822 0 56822 23097 16747 16978 NONE NONE DAVID MINNIE BERK FOUNDATION INC 445 E 14TH STREET NEW YORK NY 10009 9176182965 LETTER FORM NONE NONE INSTITUTE OF MUSIC FOR CHILDREN 780 SALEM AVE ELIZABETH NJ 07208 NONE PUBLIC GENERAL SUPPORT 10000 JUDY DWORIN PERFORMANCE PROJECT 75 CHARTER OAK AVE BLDG 1 STE 206 HARTFORD CT 06106 NONE PUBLIC GENERAL SUPPORT 5000 THE POSSIBLITY PROJECT 104 W 27TH ST 12 FLR NEW YORK NY 10001 NONE PUBLIC GENERAL SUPPORT 5000 PUSH PHYSICAL THEATER 50 N PLYMOUTH AVE ROCHESTER NY 14614 NONE PUBLIC GENERAL SUPPORT 5000 SOLE PURPOSE NYC INC 200 E 10TH ST STE 104 NEW YORK NY 10003 NONE PUBLIC GENERAL SUPPORT 7000 GIGI'S PLAYHOUSE NYC 106 W 117TH ST NEW YORK NY 10026 NONE PUBLIC GENERAL SUPPORT 6000 CAMBA INC 1720 CHURCH AVENUE BROOKLYN NY 11226 NONE PUBLIC GENERAL SUPPORT 10000 DMF YOUTH INC 308 W 104TH ST STE 6D NEW YORK NY 10025 NONE PUBLIC GENERAL SUPPORT 7500 TECH KIDS UNLIMITED INC 370 JAY STREET BROOKLYN NY 11201 NONE PUBLIC GENERAL SUPPORT 10000 LOWER EAST SIDE ECOLOGY CTR PO BOX 20488 NEW YORK NY 10009 NONE PUBLIC GENERAL SUPPORT 10000 WORKER JUSTICE CENTER OF NY 1187 CULVER RD ROCHESTER NY 14609 NONE PUBLIC GENERAL SUPPORT 5000 KOTA ALLIANCE INC 43 ST NICHOLAS PLACE NEW YORK NY 10031 NONE PUBLIC GENERAL SUPPORT 5000 THE EYEBEAM ATELIER INC 185 WYTHE AVE F1 BROOKLYN NY 11249 NONE PUBLIC GENERAL SUPPORT 6000 91500 14 3 14 24707 14 119273 143983 143983 false false false false false false false false false false ADIRONDACK SMALL CAP FUND 17409 18678 ALGER SPECTRA FUND CL I 16612 32301 ALLIANZ GI SM CAP 30173 60262 AMERICAN CENTURY DISCIP GROWTH 2817 10887 AMERICAN FUNDS BOND FUND OF AMER 40000 39593 AMG YACKTMAN FOCUSED N 10000 10929 AQR RISK-BALANCED COMMODITIES STRATE 10000 9946 ARTISAN MID CAP VALUE ARTISIAN INT'L VALUE FUND 6268 8448 ARTISIAN SM CAP FD 12000 17762 ARTISIAN VALUE FUND INV BBH LIMITED DURATION 64997 65813 CALVERT SMALL CAP FD 27503 48248 CARILLION SCOUT MID CAP FD 77188 165754 CHARLES SCHWAB US MC ETF 63802 99333 DELAWARE HEALTHCARE A DIAMOND HILL SMALL MID CAP FD CL A 19404 38517 EATON VANCE FLOATING RATE ADVANTAGE 68000 68104 FIDELITY ADV INTL GROWTH 5257 8482 FIRST TRUST CLOUD COMPUTING FMI LARGE CAP FUND 63365 71967 INVESCO BULLETSHARES CORPORATE BOND INVESCO CONV SECURITIES 19812 30225 INVESCO DEVELOPING 1857 19791 INVESCO S&P 500 EQUAL WEIGHT ETF:RGI 14817 15346 INVESCO S&P 500 EQUAL WEIGHT RYF 20625 23660 IVY SCIENCES AND TECHNOLOGY 7828 17729 JANUS VENTURE FD CL T JP MORGAN EQUITY INCOME CL: HLIEX 30000 39833 JP MORGAN GLOBAL BOND OPPTY FD 56000 55340 JP MORGAN STRATEGIC GBOAX JP MORGAN STRATEGIC JSOSX KRANSHARES CSI CHINA INTEREST MAINSTAY CBRE GLOBAL INFRASTRUCTURE 9970 9879 MFS INTL DIVERSIFICATION CLA MDIDX 24560 30621 MORGAN STANLEY EUROPE OPPORTUNITY 17000 17681 PARNASSUS CORE EQUITY FD 35000 64070 PERFORMANC TRUST STRAT BD FD INST 75000 74513 PGIM TOTAL RETURN BD Z 76536 76084 PIMCO FOREIGN BOND 26104 25603 PIMCO MORTGAGE OPPTY 63000 62371 PRINCIPAL MID CAP 9281 23094 SCHWAB FUNDAMENNTAL US SMALL COME ET 3833 10741 SCHWAB US BROAD MARKET ETF 19933 55117 SCHWAB US DIVIDEND EQUITY EFT 9944 11549 SCHWAB US LARGE CAP CAP VALUE ETF 7753 12363 SPDR S&P 400 MID CAP GROWTH ETF 1415 11879 SPDR S&P 400 MID CAP VALUE ETF 16934 17777 SPDR S&P 600 SMALL CAP VALUE 6928 7082 TEMPLETON GLOBAL BOND FUND CL A VANGUARD FTSE SOCIAL INDEX FUND 35510 66211 WEITZ SHORT INTERMEDIATE INCOME FD 70007 69659 EXPENSES OFFICE EXPENSES 1489 288 1201 INVESTMENT MANAGER FEES-CITIGROU 12319 8096 4223 INDIRECT TAXES/LICENSES 5469 5469