2024-10-23T12:24:23-05:00 2024-06-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2023-07-01 136119056 BERTHA AND ISAAC LIBERMAN FOUNDATION INC BERT 2127358645 MORRISON COHEN LLP - 909 3RD AVE NEW YORK NY 10022 JOHN MOSCOW PRESIDENT 2127358645 2024-10-23 0 STEVE BLINCOE P01388132 2128406444 2023 2024-10-15 13:58:12Z X 8551921 X X 138495 138495 138495 3410 2006534 3410 35000 0 35000 176905 141905 173495 0 0 0 0 33796 0 0 33796 22000 11000 0 11000 1010 1010 0 0 81929 80766 0 1163 138735 92776 0 45959 368500 368500 507235 92776 0 414459 -330330 49129 173495 10585 43550 43550 295574 134453 134453 290930 195292 197199 6076084 6060406 8084487 186570 95606 92126 0 106 106 6859743 6529413 8551921 0 0 X 0 0 0 0 0 0 6859743 6529413 6859743 6529413 6859743 -330330 0 6529413 0 6529413 THRU BNY MELLON - SCHEDULE ATTACHED 208070 197246 10824 10824 THRU BNY MELLON - SCHEDULE ATTACHED 591997 563848 28149 28149 THRU SCHWAB 3685 - SCHEDULE ATTACHED 247543 244578 2965 2965 TO US INTEREST -1450 -1450 THRU SCHWAB 3685 - SCHEDULE ATTACHED 90000 90000 0 0 THRU SCHWAB 7700 - SCHEDULE ATTACHED 359755 365638 -5883 -5883 THRU SCHWAB 7700 - SCHEDULE ATTACHED 509169 540364 -31195 -31195 3410 6456 683 0 683 0 683 3303 0 0 0 3303 0 2620 2620 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MORRISON COHEN LLP 2127358645 909 3RD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MOSCOW C/O MORRISON COHEN LLP - 909 3RD AVE NEW YORK NY 10022 PRESIDENT & DIRECTOR 20.00 0 0 0 MICHELE GERBER KLEIN 480 PARK AVENUE NEW YORK NY 10022 VICE PRES & DIRECTOR 5.00 0 0 0 DAVID B FORER C/O INTERMARKET CORP - 1370 AVE OF THE AMERICAS NEW YORK NY 10019 TREASURER & DIRECTOR 0.00 0 0 0 G WILLIAM HAAS C/O MORRISON COHEN LLP - 909 3RD AVE NEW YORK NY 10022 SECRETARY & DIRECTOR 0.00 0 0 0 KARIN LUNDELL C/O PAVIA HARCOURT LLP - 230 PARK AVE NEW YORK NY 10169 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7985770 236718 0 8222488 0 0 8222488 123337 8099151 404958 404958 683 683 404275 0 404275 0 404275 414459 0 414459 404275 359370 0 0 414459 359370 0 0 55089 0 0 0 0 0 0 0 0 349186 0 0 0 JOHN MOSCOW C/O MORRISON COHEN LLP 909 3RD AVE NEW YORK NY 10022 2127358645 NO SPECIFIC FORMAT NO SPECIFIC DEADLINE EXEMPT ORGANIZATIONS MUST BE LISTED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 42000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL OPERATING SUPPORT 5000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 NONE PC GENERAL OPERATING SUPPORT 15000 BROOKLYN MUSEUM OF ART 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE PC GENERAL OPERATING SUPPORT 8500 CASITA MARIA - BRONX PO BOX 740613 BRONX NY 10474 NONE PC GENERAL OPERATING SUPPORT 5000 COLLEGIATE SCHOOL 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 NONE PC SCHOLARSHIP FUND 25000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 1000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING SUPPORT 9000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 NONE PC GENERAL OPERATING SUPPORT 15000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC WORKS ON PAPER 20000 MOUNT SINAI MEDICAL CENTER 1 GUSTAVE LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL OPERATING SUPPORT 40000 MOUNT SINAI MEDICAL CENTER 1 GUSTAVE LEVY PLACE NEW YORK NY 10029 NONE PC DEPARTMENT OF UROLOGY 25000 NEW YORK PRESBYTERIAN WEILL CORNELL MEDICAL CENTER 850 3RD AVENUE 12TH FL NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 15000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE 4TH FL NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 10000 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 1000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC GENERAL OPERATING SUPPORT 10000 PLAYWRIGHTS HORIZON 416 WEST 42ND STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 6000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 12000 THE HUNDRED YEAR ASSOCIATION 16 HALL PLACE 2B EASTCHESTER NY 10709 NONE PC GENERAL OPERATING SUPPORT 15000 THE MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL OPERATING SUPPORT 15000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 47000 WHITNEY MUSEUM OF ART 99 GANSEVOORT STREET NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 17000 YOUNG AUDIENCES - ARTS FOR LEARNING 171 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 10000 368500 0 14 138495 18 3410 IRS REFUND 35000 0 141905 35000 176905 4 THE FOUNDATION IS SOLELY A GRANT MAKING ORGANIZATION AND INVESTS ITS FUNDS TO PRODUCE INCOME, TO MAKE GRANTS AND PAY THE EXPENSES OF ADMINISTERING THE FOUNDATION. THE AMOUNTS SHOWN ABOVE, IF ANY, ARE NOT DERIVED FROM ANY "TRADE OR BUSINESS" CONDUCTED BY THE FOUNDATION BUT MERELY REFLECT AN ANNUAL RETURN OF THE FOUNDATION'S ASSETS 8 SEE LINE 3 11A SEE LINE 3 0 0 0 0 0 0 0 0 0 0 LIPSKY GOODKIN & CO PC 22000 11000 0 11000 CORPORATE BONDS 95606 92126 STOCKS 6060406 8084487 195292 197199 0 0 MORRISON COHEN LLP 33796 0 0 33796 IRS REFUND RECEIVABLE 106 106 INVESTMENT ADVISORY FEES 80000 80000 0 0 MISCELLANEOUS EXPENSES - BROKER 766 766 0 0 INSURANCE 1054 0 0 1054 BANK CHARGES 109 0 0 109 IRS REFUND 35000 35000 FOREIGN TAXES 1010 1010 0 0