2024-09-11T16:28:03-05:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 260745467 THE BERG FAMILY FOUNDATION C/O GAYLE BERG BERG 5166261868 PO BOX 906 SYOSSET NY 11791 GAYLE BERG TRUSTEE TRUSTEE 5166261868 2024-08-27 1 1 NICHOLAS JENNINGS P01383672 6464713000 2023 2024-08-08 14:25:15Z X 6263188 X X 5496 5496 158366 158366 -9139 1145647 0 154723 163862 0 0 0 0 0 9384 0 0 13384 18162 6162 0 0 13619 13369 0 250 41165 19531 0 13634 260350 260350 301515 19531 0 273984 -146792 144331 0 2519201 224319 224319 2782825 2714126 3619903 0 2587478 2418966 5302026 5525923 6263188 0 0 X 0 0 0 0 5302026 5525923 5302026 5525923 5302026 5525923 5302026 -146792 370689 5525923 0 5525923 JP MORGAN Q56153002 P 2023-12-31 281069 233269 47800 47800 JP MORGAN G04835007 P 2023-12-31 191450 190310 1140 1140 JP MORGAN G04835007 P 2023-12-31 187656 213816 -26160 -26160 JP MORGAN F80895009 P 2023-12-31 121847 127893 -6046 -6046 JP MORGAN F80895009 P 2023-12-31 324701 389498 -64797 -64797 JP MORGAN - PEG SECONDARY 2009 P 2023-12-31 13295 13295 13295 JP MORGAN - PEG SECONDARY 2016 P 2023-12-31 7601 7601 7601 TOTAL CAPITAL GAIN DIST. P 2023-12-31 18028 18028 18028 -9139 -4906 2006 0 2006 0 2006 14073 0 0 0 14073 X 0 12067 12067 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A GAYLE BERG 5166261868 PO BOX 906 SYOSSET NY 11791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAYLE R BERG PO BOX 906 SYOSSET NY 11791 TRUSTEE 0.25 0 0 0 CARLY A BERG PO BOX 906 SYOSSET NY 11791 SECRETARY 0.25 0 0 0 JARRET BERG PO BOX 906 SYOSSET NY 11791 TREASURER 0.25 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3434866 2508643 113500 6057009 0 0 6057009 90855 5966154 298308 298308 2006 2006 296302 0 296302 0 296302 273984 0 273984 296302 0 0 3127164 940210 4067374 273984 0 0 0 273984 0 22318 22318 4045056 0 0 0 0 0 0 0 4045056 3104846 940210 GAYLE R BERG CARLY A BERG JARRET BERG GAYLE BERG PO BOX 906 SYOSSET NY 11791 5166261868 WRITTEN REQUEST N/A N/A AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 10000 AMERICAN FRIENDS OF SHALVA ISRAEL INC 315 FIFTH AVENUE NEW YORK NY 10016 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 20000 ANTI-DEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 15000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE SUITE 10TH FL NEW YORK NY 10017 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 10000 BOSTON UNIVERSITY HILLEL INC 213 BAY STATE ROAD BOSTON MA 02215 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 9000 CEDARS-SINAI GIFT ADMINISTRATION 6500 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90048 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 7500 COMMONPOINT QUEENS 58-20 LITTLE NECK PARKWAY NEW YORK NY 11362 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 5000 FRIENDS OF ZARA'S CENTER INC 201 INTERNATIONAL CIRCLE SUITE 230 HUNT VALLEY MD 21030 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 500 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 1000 JAFCO- JEWISH ADOPTION AND FAMILY CARE OPTIONS INC 4200 N UNIVERSITY DR SUNRISE FL 33351 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 1800 JEWISH RECONSTRUCTION SOCIETY OF NORTH SHORE INC 1001 PLANDOME ROAD PLANDOME NY 11030 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 500 MID-ISLAND Y JEWISH COMMUNITY CENTER INC 45 MANETTO HILL RD PLAINVIEW NY 11803 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 1500 MOUNT SINAI HEALTH SYSTEM INC ONE GUSTAVE LEVY PLACE BOX 1049 NEW YORK NY 100296574 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 1000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 2500 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 10000 SID JACOBSON JEWISH COMMUNITY CENTER 300 FOREST DRIVE EAST HILLS NY 11548 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 2550 TRUSTEES OF BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 022151303 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 12500 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 140000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 QUALIFIED CHARITABLE ORGANIZATION PC GENERAL SUPPORT 10000 260350 0 14 5496 14 158366 18 -9139 0 154723 0 154723 0 0 0 0 0 0 0 0 0 0 THE FINANCE DEPARTMENT 1384 0 0 1384 PRICEWATERHOUSECOOPERS LLP 8000 0 0 12000 NONE 0 JP MORGAN Q56153002 352044 915742 JP MORGAN F80895009 2362082 2704161 JP MORGAN G04835007 AT COST 1984710 1799016 JP MORGAN Q56153002 AT COST 602768 619950 JP MORGAN F80895009 6081 6081 0 0 JP MORGAN - PEG SECONDARY 2009 1270 1270 0 0 JP MORGAN - PEG SECONDARY 2016 1578 1578 0 0 JP MORGAN Q58153002 100 100 0 0 NY FILING FEES 250 0 0 250 JP MORGAN - G04835007 4340 4340 0 0 EQUITY ADJUSTMENT 370689 JPM - FOREIGN TAXES 6162 6162 0 0 EXCISE TAXES 12000 0 0 0