2024-12-23T06:57:32-06:00 2023-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2023-01-01 306282543 BERRY CHARITABLE FOUNDATION (F/K/A THE PAIKO FOUNDATION) BERR 3364822444 1101 NORWALK STREET GREENSBORO NC 27407 RAY D BERRY TRUSTEE 3364822444 2024-12-23 1 0 LESLIE L ANDERSON P00021396 3364822444 2024-12-23 2023 2024-10-15 13:58:12Z X 90933824 X 700 X 1332708 1332708 3664308 29467884 3664308 821658 821658 5819374 5818674 0 0 0 30000 0 30000 215814 215814 0 155000 0 0 400814 215814 30000 5040679 5040679 5441493 215814 5070679 377881 5602860 1 8387664 2333818 2333818 105324 84089 105324 105324 25781250 19706634 31738505 2536677 12901397 12648605 35039469 37159858 44107572 71829150 72207031 90933824 0 0 X 0 0 0 0 71829150 72207031 71829150 72207031 71829150 72207031 71829150 377881 0 72207031 0 72207031 PUBLICLY TRADED SECURITIES 12020000 12018008 1992 1992 PUBLICLY TRADED SECURITIES 5441869 5500000 -58131 -58131 PUBLICLY TRADED SECURITIES 327928 413118 -85190 -85190 PUBLICLY TRADED SECURITIES 5074264 1765357 3308907 3308907 PUBLICLY TRADED SECURITIES 6603823 6962686 -358863 -358863 K-1: FRONTIER SMALL CAP VL FD P 857891 857891 PUBLICLY TRADED SECURITIES 2298 -2298 -2298 3664308 77880 0 77880 0 77880 133216 0 30000 0 163216 0 85336 85336 0 0 0 0 0 0 0 0 0 0 0 1 1 FL DE 1 0 0 0 0 1 N/A LESLIE ANDERSON CPA 3364822444 1101 NORWALK STREET GREENSBORO NC 27407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY D BERRY 1101 NORWALK STREET GREENSBORO NC 27407 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 83296608 5196645 0 88493253 0 0 88493253 1327399 87165854 4358293 4358293 77880 77880 4280413 0 4280413 0 4280413 5070679 0 5070679 4280413 0 0 250997 250997 5070679 0 0 0 4280413 790266 0 0 1041263 0 0 0 0 0 0 0 1041263 250997 790266 RAY D BERRY X ACADEMY OF ST MARTIN IN THE FIELDS 7 BELL YARD LONDON UK WC2A 2JR NONE PC SUPPORT THE ACADEMY TO MAKE A TANGIBLE DIFFERENCE TO ONE OF THE WORLD'S GREATEST CHAMBER ORCHESTRAS 50000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC PROVIDE GENERAL SUPPORT FOR THE PARK 26000 CENTRAL PRESBYTERIAN CHURCH 593 PARK AVENUE NEW YORK NY 10065 NONE PC SUPPORT FOR THE MINISTRY OF THE CHURCH. 275000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE PC DNAP AND JUBLIEE SCHOLARSHIP FUND 708679 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC ANNUAL SUPPORT FOR MUSICAL PROGRAMS OF THE ORGANIZATION & SPRING GALA: HONORING JOHN WILLIAMS 270000 NYC BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT OF THE PERFORMING ARTS (BALLET). 150000 THE FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 NONE PC TO SUPPORT THE PARK AVENUE MALLS PLANTING PROJECT 2023. 1000 THE JOHN HOPKINS HOSPITAL 750 EAST PRATT 17TH FLOOR BALTIMORE MD 21202 NONE PC SUPPORT FOR DEPARTMENT OF UROLOGY RESIDENCY PROGRAM 150000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO SUPPORT THE GENERAL OPERATIONS AND PROGRAMS OF THE ORGANIZATION 350000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TRANSFORMING THE MET: A NEW CAMPAIGN TO SECURE OUR FUTURE 1500000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE UNIT B BOZEMAN MT 59718 NONE PC SUPPORT TO ALLOW THE FOUNDATION TO SUSTAIN AND BROADEN THE IMPACT IN THE GREATER BIG SKY REGION 10000 BRAVO COLORADO AT VAIL-BEAVER CREEK 2271 N FRONTAGE RD W STE C VAIL CO 81657 NONE PC ANNUAL SUPPORT FOR THE PERFORMING ARTS & PRODUCTION OF LA BOHEME 800000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO SUPPORT THE PRODUCTION OF CARMEN 750000 5040679 ACADEMY OF ST MARTIN IN THE FIELDS 7 BELL YARD LONDON UK WC2A 2JR NONE PC SUPPORT THE ACADEMY TO MAKE A TANGIBLE DIFFERENCE TO ONE OF THE WORLD'S GREATEST CHAMBER ORCHESTRAS 50000 BRAVO COLORADO AT VAIL-BEAVER CREEK 2271 N FRONTAGE RD W STE C VAIL CO 81657 NONE PC SUPPORT FOR THE PERFORMING ARTS. 460000 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT FOR MUSICAL PROGRAMS OF THE ORGANIZATION 250000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT THE GENERAL OPERATIONS AND PROGRAMS OF THE ORGANIZATION. 350000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO SUPPORT THE PRODUCTION OF CARMEN 750000 1860000 14 1332708 14 821658 18 3664308 0 5818674 0 5818674 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 30000 0 30000 FIXED INCOME 12901397 12648605 EQUITIES 19706634 31738505 ALTERNATIVE ASSETS AT COST 37159858 44107572 MORGAN STANLEY 19212 796625 796625 796625 K-1 VINTAGE EUROPEAN 23023 23023 23023 K-1 AG OPPORTUNITY 459 459 459 K-1: FRONTIER SMALL CAP VL FD 1551 1551 1551 INVESTMENT FEES 103410 103410 0 K-1 FRONTIER 111321 111321 0 K-1 CORE SENIOR 1083 1083 0 EXCISE TAX 155000 0 0