2024-05-06T14:08:26-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 510202860 CLARA & KURT HELLMUTH FOUNDATION INC CLAR 5162380913 9 MARKET LANE LAKE SUCCESS NY 11020 MICHAEL F BERGER TRUSTEE 5162380913 2024-05-06 1 MICHAEL BERGER 999009999 1 AMANDA ADAMS P00748038 2126971000 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 480659 X X 11780 11780 22850 114906 22850 34630 34630 18000 0 18000 3526 0 3526 5543 5543 0 84 0 0 27153 5543 21526 26500 26500 53653 5543 48026 -19023 29087 8156 9773 9773 246365 221437 363276 85454 90036 83721 23922 23628 23889 363897 344874 480659 0 0 X 363897 344874 0 0 0 0 363897 344874 363897 344874 363897 -19023 0 344874 0 344874 PUBLICLY TRADED SECURITIES 114906 92056 22850 22850 22850 404 0 404 0 404 0 0 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL F BERGER 5162380913 9 MARKET LANE LAKE SUCCESS NY 11020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL F BERGER 9 MARKET LANE LAKE SUCCESS NY 11020 TRUSTEE 2.00 18000 0 0 MEREDITH BERGER 9 MARKET LANE LAKE SUCCESS NY 11020 TRUSTEE 2.00 0 0 0 BRAD BERGER 5 SPRING HOLLOW ROAD ROSLYN NY 11576 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 475674 7959 0 483633 0 0 483633 7254 476379 23819 23819 404 404 23415 0 23415 0 23415 48026 0 48026 23415 0 0 17983 20052 12919 14668 19679 85301 48026 0 0 0 23415 24611 0 0 109912 0 0 0 0 0 0 17983 91929 20052 12919 14668 19679 24611 MICHAEL F BERGER 9 MARKET LANE LAKE SUCCESS NY 11020 5165606436 BY LETTER DECEMBER 1ST NONE BEHIND THE BOOK INC 216 W 135TH STREET NEW YORK NY 11030 N/A PC GENERAL SUPPORT 2000 BOOK FAIRIES 70 N MAIN ST FREEPORT NY 11520 N/A PC GENERAL 1500 BRAVE ENOUGH TO FAIL 90 ASPETUCK VLG NEW MILFORD CT 06776 N/A PC GENERAL SUPPORT 2000 CHAI LIFELINE INC 151 W 30TH STREET NEW YORK NY 10001 N/A PC GENERAL SUPPORT 4000 CITY ARTS 77 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL SUPPORT 1500 CREATING OPPORTUNITIES FOR ALL 321 LINCOLN AVENUE TACOMA PARK MD 20912 N/A PC GENERAL SUPPORT 2000 FRESH YOUTH INITIATIVES 505 W 171ST STREET NEW YORK NY 10032 N/A PC GENERAL SUPPORT 2500 SOUTH BRONX UNITED INC 814 RIVER AVE STE 3 BRONX NY 10451 N/A PC GENERAL SUPPORT 1500 ST MARYS HEALTHCARE SYSTEM 29-01 216TH STREET BAYSIDE NY 11360 N/A PC GENERAL SUPPORT 1500 THE CHILDRENS AID SOCIETY 117 W 124TH STREET NEW YORK NY 10027 N/A PC GENERAL SUPPORT 2000 THE POWER OF YOU TEENS 20 AVENUE OF PORT IMPERIAL SUITE 411 WEST NEW YORK NJ 07093 N/A PC GENERAL SUPPORT 2000 UNIVERSITY OF ROCHESTER 252 ELMWOOD AVENUE ROCHESTER NY 14620 N/A PC GENERAL SUPPORT 4000 26500 0 14 11780 18 22850 0 34630 0 34630 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 3526 0 3526 ISHARES 20+ YEAR TREASURY BOND 5680 3757 LORD ABBETT SHRT DUR-F3 9913 9220 SIX CIRCLES CREDIT OPPORT 9153 9285 SIX CIRCLES GLOBAL BOND 21918 18932 VANGUARD INT-TERM CORPORATE 13846 14305 VANGUARD MORTGAGE-BACKED SEC 5382 4636 VANGUARD TTL INTL BND ETF 18781 18364 VANGUARD TTL BND MARKET 5363 5222 FIDELITY 500 INDEX -INST PRM 4371 4474 ISHARES CORE MSCI EAFE ETF 11871 16878 JPM BETABUILDERS DEVELO 9531 9456 JPMORGAN BETABUILDERS CANADA 8785 12119 JPMORGAN BETABUILDERS EUROPE ETF 8972 9677 JPMORGAN BETABUILDERS JAPAN ETF 14518 16439 SIX CIRCLES INTERNATIONAL EQUITY FUND 37126 42345 SIX CIRCLES US EQUITY FUND 46264 66517 SPDR S&P 500 ETF TRUST 79999 185371 AMERICAN BEACON AHL MGD-R5 FMV 2501 2474 BLACKSTONE ALT MULTI-STRAT FMV 9221 9088 NEUBERGER BERMAN LONG SH-INS FMV 4090 4768 PIMCO DYNAMIC BOND-INST FMV 2815 2547 PIMCO MRTG OPP & BND-INS FMV 5001 5012 INVESTMENT MANAGEMENT FEES 5543 5543 0 FEDERAL EXCISE TAX 84 0 0