2024-10-31T11:58:39-05:00 2023-12-31 222978848 BEDERSON LLP 100 PASSAIC AVENUE - SUITE 310 FAIRFIELD NJ 07004 990PF 2023-01-01 223286509 BEREK SCHOLARSHIP FOUNDATION INC BERE 9735382130 9 OLD ARMY POST ROAD MORRISTOWN NJ 07960 CYNTHIA BEREK MANAGER 9735382130 2024-10-29 1 0 TIMOTHY H BRENNAN CPA P00544519 9737363333 2023 2024-10-15 13:58:12Z X 128087 X X 3966 3966 1941 7170 1941 5907 5907 0 0 0 208 0 0 975 0 0 97 0 0 1345 1345 0 2625 1345 0 5000 5000 7625 1345 5000 -1718 4562 3259 2005 2005 107617 106354 126082 110876 108359 128087 0 0 X 110876 108359 110876 108359 110876 108359 110876 -1718 0 109158 799 108359 DIAMOND HILL LARGE CAO FUND 2018-12-13 2023-11-30 750 595 155 155 FIDELITY ADVISOR NEW INSIGHTS 2012-12-12 2023-11-30 1500 1019 481 481 FIRST EAGLE GLOBAL FUNDS 2015-12-17 2023-11-30 2670 2379 291 291 JP MORGAN LARGE CAP 2013-06-07 2023-11-30 1500 693 807 807 VANGUARD VALUE INDEX 2018-12-13 2023-11-30 750 543 207 207 1941 63 0 63 0 63 0 0 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A TAXPAYER 9735382130 9 OLD ARMY POST ROAD MORRISTOWN NJ 07960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA BEREK 9 OLD ARMY POST ROAD MORRISTOWN NJ 07960 DIRECTOR 1.00 0 0 0 CLIFFORD BEREK 9 OLD ARMY POST ROAD MORRISTOWN NJ 07960 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 120157 1224 0 121381 0 0 121381 1821 119560 5978 5978 63 63 5915 0 5915 0 5915 5000 0 5000 5915 0 0 20 3654 3674 5000 0 0 0 5000 0 915 915 2759 0 0 0 0 0 0 0 2759 2759 X ALLIANCE FOR INTERNATIONAL REFORESTATION 4514 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 NONE 501(C)(3) ORGANIZATION 1000 AMERICAN INDIAN COLLEGE FUND 8933 GREENWOOD BLVD DENVER CO 80221 NONE 501(C)(3) ORGANIZATION 500 COMMUNITY FOOD BANK OF NEW JERSEY 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE 501(C)(3) ORGANIZATION 500 HIAS PO BOX 97077 WASHINGTON DC 20090 NONE 501(C)(3) ORGANIZATION 500 MSF DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) ORGANIZATION 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE 501(C)(3) ORGANIZATION 500 THE CARTER CENTER 453 FREEDOM PARKWAY ATLANTA GA 30307 NONE 501(C)(3) ORGANIZATION 500 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE 501(C)(3) ORGANIZATION 1000 5000 0 3966 1941 0 0 5907 5907 4 FOUNDATION RELIES ON INCOME FROM INVESTMENTS TO ACHEIVE ITS CHARITABLE PURPOSE. 8 FOUNDATION RELIES ON INCOME FROM INVESTMENTS TO ACHEIVE ITS CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 975 0 0 FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I AT COST 27154 30787 JP MORGAN LARGE CAP GROWTH FUND SELECT AT COST 21428 31102 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 29463 30240 DIAMOND HILL LARGE CAP FUND CLASS I AT COST 14559 16112 VANGUARD VALUE INDEX FUND ADMIRAL AT COST 13750 17841 LEGAL FEES 208 0 0 RECONCILIATION OF PRIOR YEAR ADJUSTMENTS 799 INVESTMENT ADVISORY FEES 1345 1345 0 FEDERAL TAXES PAID 97 0 0