2024-05-03T11:06:05-07:00 2023-12-31 472607975 FUENTES & ANGEL CPAS LLC 333 JERICHO TURNPIKE STE 102 JERICHO NY 11753 990PF 2023-01-01 206934392 THE GREGORY T BERNHART & ANNE M BERNHART FAMILY CHARITABLE TRUST GREG 5168179585 2 BISHOP AVE WESTHAMPTON NY 11977 GREGORY T BERNHART TRUSTEE 5168179585 2024-03-26 GREGORY BERNHART XXX-XX-XXXX true LYNNE MFUENTES CPA P00538732 5166560800 2024-05-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 108772 X X 37 37 3666 3666 800 9275 800 0 0 4503 4503 0 2200 1100 1100 0 22 22 0 103 103 2325 1122 1203 7700 0 10025 1122 1203 -5522 3381 2781 2243 2243 0 0 0 102285 97301 106529 0 0 0 0 105066 99544 108772 0 0 0 0 0 X 105066 99544 105066 99544 105066 99544 105066 -5522 99544 99544 ARROW DWA TACTICAL P 2015-01-02 2023-09-25 333 0 403 -70 0 0 0 -70 DELAWARE IVY ASSET P 2008-04-10 2023-09-25 1200 0 1654 -454 0 0 0 -454 ARROW DWA TACTICAL P 2008-12-31 2023-09-25 867 0 872 -5 0 0 0 -5 AMER FUNDS INCOME FUND P 2008-04-10 2023-06-05 1000 0 811 189 0 0 0 189 AMER FUNDS INCOME FUND P 2008-04-10 2023-09-25 1200 0 993 207 0 0 0 207 AMERICAN CAPITAL INCOME P 2008-04-10 2023-06-05 1000 0 927 73 0 0 0 73 AMERICAN CAPITAL INCOME P 2008-04-10 2023-09-25 1200 0 1139 61 0 0 0 61 AMERICAN CAPITAL WORLD P 2008-04-10 2023-06-05 1000 0 759 241 0 0 0 241 AMERICAN CAPITAL WORLD P 2008-04-10 2023-09-25 1200 0 917 283 0 0 0 283 CAPITAL GAIN DISTRIBUTION P 2022-12-31 2023-12-31 275 0 0 275 0 0 0 275 800 47 0 47 0 47 188 0 188 -188 141 48 93 false false false false false false false true true NY true false false false false true N/A GREGORY T BERNHART 5168179585 2 BISHOP AVE Westhampton NY 11977 false false false false false false false false false false false false false false false false false false false false GREGORY T BERNHART 155 VERNON AVENUE ROCKVILLE CENTRE NY 11570 TRUSTEE 0.50 0 0 0 ANNE M BERNHART 155 VERNON AVENUE ROCKVILLE CENTRE NY 11570 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 109161 3561 0 112722 0 112722 1691 111031 5552 5552 47 47 5505 5505 5505 1203 0 1203 5505 7136 7236 9450 10050 8675 42547 1203 0 1203 43750 0 0 0 5505 7136 36614 7236 9450 10050 8675 1203 GREGORY T BERNHART NONE X ST AGNES 70 CLINTON AVE ROCKVILLE CENTRE NY 11570 OTHERPUBLICCHARITY GENERAL 0 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVE MONROVIA CA 91016 OTHERPUBLIC CHARITY GENERAL 0 WESTHAMPTON BEACH HISTORICAL SOCIETY PO BOX 686 WESTHAMPTON BEACH NY 11978 OTHERPUBLICCHARITY GENERAL 500 ADOPTION OPTIONS 13900 EAST HOWARD AVE AURORA CO 80014 OTHERPUBLICCHARITY GENERAL 500 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES STREET BALTIMORE MD 21210 OTHERPUBLICCHARITY GENERAL 0 BIRTHRIGHT OF PECONIC INC 99 WEST MONTAUK HWY HAMPTON BAYS NY 11946 OTHERPUBLICCHARITY GENERAL 500 THE ANTHONY HOUSE PO BOX 340 ROOSEVELT NY 11575 OTHERPUBLICCHARITY GENERAL 0 WESTHAMPTON BEACH PERFORMING ARTS CENTER 76 MAIN STREET WEST HAMPTON NY 11978 OTHERPUBLICCHARITY GENERAL 300 CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE MD 21297 OTHERPUBLICCHARITY GENERAL 300 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 OTHERPUBLICCHARITY GENERAL 300 COLLEGE OF THE HOLY CROSS ONE COLLEGE ST WORCESTER MA 01610 OTHERPUBLICCHARITY GENERAL 500 KELLENBERG MEMORIAL HIGH SCHOOL 1400 GLENN CURTISS BLVD UNIONDALE NY 11553 OTHERPUBLICCHARITY GENERAL 0 Spence-Chapin Adoption Services 410 E 92nd St NEW YORK NY 10128 OTHERPUBLIC CHARITY GENERAL 500 ST JUDES CHILDRNS RESEARCH HOSPITAL 501 ST JUDES PLACE MEMPHIS TN 38105 OTHER PUBLICCHARITY GENERAL 300 ROCKVILLE CENTRE LL PO Box 833 ROCKVILLE CENTRE NY 11571 OTHERPUBLIC CHARITY GENERAL 0 ST JOHN'S UNIVERSITY 8000 UTOPIA PKWY JAMAICA NY 11439 OTHERPUBLICCHARITY GENERAL 0 DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 OTHERPUBLICCHARITY GENERAL 0 SACRED HEART ACADEMY 47 CATHEDRAL AVENUE HEMPSTEAD NY 11550 OTHERPUBLICCHARITY GENERAL 0 NYSSCPA 14 WALL STREET NEW YORK NY 10005 OTHERPUBLICCHARITY GENERAL 0 JOURNEY CARE FOUNDATION 833 W Chicago Avenue CHICAGO IL 60642 OTHERPUBLICCHARITY GENERAL 0 AMERICAN CANCER SOCIETY 132 W 32nd St NEW YORK NY 10001 OTHERPUBLICCHARITY GENERAL 0 UNITED WAY OF LONG ISLAND 819 GRAND BLVD DEER PARK NY 11729 OTHERPUBLICCHARITY GENERAL 0 FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 06824 OTHERPUBLICCHARITY GENERAL 0 MOLLOY COLLEGE - 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