2024-08-19T13:06:44-05:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 461612011 THE DALE AND MAX BERGER FAMILY FOUNDATION DALE 2128403456 MAX BERGER CO BLBG 1251 6TH AVENU NEW YORK NY 10020 MAX W BERGER TRUSTEE 2125541403 2024-08-19 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-08-19 2023 2024-08-08 14:25:15Z X 19412845 X 4967643 286912 286912 314532 10140150 1429390 88 88 5569175 1716390 0 0 0 44600 22300 22300 38277 38277 0 23673 1673 0 2088 1338 750 108638 63588 23050 1737500 1737500 1846138 63588 1760550 3723037 1652802 297067 376697 376697 6141460 10603331 10986822 6343215 5541681 8047507 1819 1819 1819 12783561 16523528 19412845 13774 30704 13774 30704 X 0 0 0 0 12769787 16492824 12769787 16492824 12783561 16523528 12769787 3723037 0 16492824 0 16492824 LTCG - BIOTECHNOLOGY FUND P 2023-12-31 149 -149 -149 LTCG - BNY#1126 - COVERED P 2023-12-31 5264 14813 -9549 -9549 LTCG - BNY#1126 - NON-COVERED P 2023-12-31 213146 200948 12198 12198 STCG - BNY#1126 - NON-COVERED P 2023-12-31 90319 119088 -28769 -28769 STCG - PERSHING#1047 -DONATED SECURITIES - COVERED D 2023-12-31 1192096 997323 194773 194773 STCG - PERSHING#1047 -COVERED P 2023-12-31 1415000 1415000 0 0 LTCG - PERSHING#1047 -DONATED SECURITIES D 2023-12-31 3801356 2855462 945894 945894 LTCG 175.14 SHS OF EP PRIVATE CREDIT STRATEGIES TWO LTD. P 2023-12-31 18271 17514 757 757 LTCG 552.16 SHS INSTITUTIONAL DIRECT LENDING FUND THREE LTD. P 2023-12-31 74821 127013 -52192 -52192 LTCG 1,089.22 SHS INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. P 2023-12-31 158702 132279 26423 26423 STCG - PERSHING#1032 - COVERED P 2023-12-31 487059 486436 623 623 STCG - PERSHING#1032 - NON-COVERED P 2023-12-31 354644 347343 7301 7301 LTCG - PERSHING#1032 - COVERED P 2023-12-31 53445 40971 12474 12474 LTCG - PERSHING#1032 - NON-COVERED P 2023-12-31 712088 614453 97635 97635 STCG - PERSHING#2923 - NON-COVERED P 2023-12-31 11977 12216 -239 -239 LTCG - PERSHING#2923 - NON-COVERED P 2023-12-31 117133 105175 11958 11958 LTCG - EP HEDGE EQUITIES STRATEGIES (LIQUIDATING) P 2023-12-31 1434829 1224577 210252 210252 1429390 22974 0 22974 0 22974 28080 0 0 0 28080 X 88 5018 5018 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAX W BERGER C/O BLBG 1285 6TH AVE 38TH FLOOR NEW YORK NY 10019 TRUSTEE 5.00 0 0 0 DALE BERGER C/O BLBG 1285 6TH AVE 38TH FLOOR NEW YORK NE 10019 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 8569384 1111479 8047507 17728370 0 0 17728370 265926 17462444 873122 873122 22974 22974 850148 0 850148 0 850148 1760550 0 1760550 850148 0 0 511680 1434865 953792 2900337 1760550 0 0 0 850148 910402 0 0 3810739 0 0 0 0 0 0 0 3810739 511680 1434865 953792 910402 X ANTI-DEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 100000 BARUCH COLLEGE 55 LEXINGTON AVE NEW YORK NY 10010 NONE PC GENERAL SUPPORT 90000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC GENERAL SUPPORT 10000 BUTTERFLIES USA CHILDREN'S CHARITY PO BOX 272 NEW YORK NY 10159 NONE PC GENERAL SUPPORT 5000 CITY YEAR NY 20 W 22ND ST 3RD FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 10000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 1050000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 5000 EAST BAY COMMUNITY LAW CENTER 2921 ADELINE STREET BERKELY CA 94703 NONE PC GENERAL SUPPORT 2500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 5000 FRIENDS OF UNITED HATZALAH 442 5TH AVE 1866 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 GETTING OUT AND STAYING OUT 75TH E 116TH ST NEW YORK NY 10029 NONE PC GENERAL SUPPORT 5000 GOODFOUNDATION 306 W 37TH ST 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 5000 HER JUSTICE 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 30000 MEDIA MATTERS FOR AMERICA 455 MASSACHUSETTS AVE NW NO 6TH WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 20000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH ST NEW YORK NY 10010 NONE PC GENERAL SUPPORT 15000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE PC GENERAL SUPPORT 10000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL SUPPORT 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 5000 THE ANDREW GOODMAN FOUNDATION INC 270 MADISON AVE NO 16 FL NEW YORK NY 10016 NONE PC GENERAL SUPPORT 75000 UNITED JEWISH APPEAL 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 150000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 10000 WOMEN FOR WOMEN 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 100000 1737500 0 14 286912 14 88 18 314532 0 601532 0 601532 0 0 0 0 0 0 0 0 0 0 X X 1 MAX W BERGER & DALE G BERGER 181 EAST 65TH STREET NEW YORK NY 10065 4967643 X X 1 5287 CERIDIAN HCM HLDG IN C COM 370275 2023-07-20 1 1990 ENTEGRIS INC COM 208502 2023-07-20 1 316 IDEXX LABS INC COM 172144 2023-07-20 1 2914 LIVE NATION ENTMT IN C COM 279278 2023-07-20 1 291 MSA SAFETY INC COM 49183 2023-07-20 1 623 MORNINGSTAR INC COM 131665 2023-07-20 1 555 PAYCHEX INC COM 68398 2023-07-20 1 313 POOL CORP COM 113043 2023-07-20 1 7318 TEMPUR SEALY INTL IN C COM 336262 2023-07-20 1 2140 TORO CO COM 220987 2023-07-20 1 1131 VAIL RESORTS INC COM 271072 2023-07-20 1 3331 WABTEC COM 376520 2023-07-20 1 732 SIGNET JEWELERS LTD 52883 2023-07-20 1 571 STERIS PLC 130645 2023-07-20 1 3164 AMPHENOL CORP NEW CL A 267073 2023-07-20 1 1947 BROWN & BROWN INC CO M 136981 2023-07-20 1 2165 CDW CORP COM 408633 2023-07-20 1 4387 CORE & MAIN INC COM 136874 2023-07-20 1 1448 JACOBS SOLUTIONS INC COM 176757 2023-07-20 1 1228 MARTIN MARIETTA MATL S INC COM 558785 2023-07-20 1 437 MIDDLEBY CORP COM 62012 2023-07-20 1 460 REVVITY INC COM 57981 2023-07-20 1 4076 ROLLINS INC COM 179609 2023-07-20 1 981 SERVICE CORP INTL CO M 65580 2023-07-20 1 641 TRACTOR SUPPLY CO CO M 136501 2023-07-20 ACCOUNTING FEES 44600 22300 22300 PERSHING, LLC#1047-PIMCO TOTAL RETURN FUND INSTITUTIONAL-272149.8380 SHS 2599256 2354096 PERSHING, LLC #1047 - ISHARES TR MSCI ACWI EX US ETF - 29640.0000 SHS 1501562 1512826 PERSHING, LLC#1047-VANGUARD TREASURY MONEY MARKET FUND-1381278.83000 SHS 1381279 1381279 PERSHING, LLC #1047 - BLACKSTONE MTG TR INC COM CL A - 22835.4085 SHS 643142 485709 PERSHING, LLC #1047-BLACKSTONE REAL EST INCOME TRUST-CLAS I-27167.8510SHS 402669 389261 PERSHING 1032 - SCHWAB CHARLES CORP NEW COM - 3000 SHS 207024 206400 PERSHING 1032 - DICKS SPORTING GOODS INC -1200 SHS 122869 176340 PERSHING 1032 - PEPSICO INC COM -975 SHS 161637 165594 PERSHING 1032 - PAYPAL HLDGS INC COM -2650 SHS 171058 162737 PERSHING 1032 - COCA COLA CO COM -2725 SHS 155750 160584 PERSHING 1032 - YUM BRANDS INC -1150 SHS 139098 150259 PERSHING 1032 - BLACKROCK INC COM -185 SHS 125728 150183 PERSHING 1032 - MONDELEZ INTL INC CL A -2,025 SHS 130084 146671 PERSHING 1032 - ALPHABET INC CAP STK CL C -945 SHS 109061 133179 PERSHING 2923 - TEMPUR SEALY INTL INC COM - 148 SHS 103798 131961 PERSHING 1032 - BEST BUY INC COM -1625 SHS 109520 127205 PERSHING 1032 - DIAGEO PLC SPONSORED ADR -860 SHS 135190 125267 PERSHING 2923 - MORNINGSTAR INC COM - 413 SHS 89524 118217 PERSHING 2923 - MARTIN MARIETTA MATLS INC COM - 233 SHS 44946 116246 PERSHING 2923 - CDW CORP COM -506 SHS 48063 115024 PERSHING 1032 - PROCTER & GAMBLE CO COM -775 SHS 109660 113569 PERSHING 1032 - STARBUCKS CORP -1175 SHS 111841 112812 PERSHING 2923 - LIVE NATION ENTMT INC COM - 1188 SHS 96808 111197 PERSHING 1032 - MICROSOFT CORP COM -295 SHS 85881 110932 PERSHING 2923 - BROWN & BROWN INC COM -1518 SHS 49211 107945 PERSHING 1032 - MATTEL INC COM -5500 SHS 114096 103840 PERSHING 2923 - CERIDIAN HCM HLDG INC COM -1520 SHS 88612 102022 PERSHING 1032 - NIKE INC CL B -900 SHS 95980 97713 PERSHING 1032 - NESTLE SA SPONSORED ADR -900 SHS 88985 92504 PERSHING 2923 - WABTEC COM - 637 SHS 58100 80835 PERSHING 2923 - ENTEGRIS INC COM - 667 SHS 48314 79920 PERSHING 2923 - MIDDLEBY CORP COM - 539 SHS 73916 79325 PERSHING 1032 - RALPH LAUREN CORP CL A - 550 SHS 57469 79310 PERSHING 1032 - MCDONALDS CORP COM -260 SHS 69155 77093 PERSHING 2923 - SIGNET JEWELERS LTD -707 SHS 55232 75833 PERSHING 1032 - WILLIAMS SONOMA INC COM -375 SHS 45851 75668 PERSHING 1032 - HEINEKEN N V SPONS ADR -1475 SHS 71632 75196 PERSHING 2923 - VAIL RESORTS INC COM - 326 SHS 74007 69591 PERSHING 2923 - REVVITY INC COM - 612 SHS 57803 67663 PERSHING 2923 - AMPHENOL CORP NEW CL A -670 SHS 24990 66417 PERSHING 2923 - TELEDYNE TECHNOLOGIES INC COM - 148 SHS 62602 66051 PERSHING 2923 - CLEAN HBRS INC COM - 357 SHS 57819 62300 PERSHING 1032 - LVMH MOET HENNESSY LOUIS VUITTON ADR -375 SHS 54512 60919 PERSHING 1032 - MARRIOTT INTL -260 SHS 42384 58633 PERSHING 2923 - TORO CO COM - 571 SHS 40703 54810 PERSHING 1032 - VISA INC -210 SHS 44479 54674 PERSHING 2923 - CORE & MAIN INC COM CL A - 1273 SHS 34011 51442 PERSHING 2923 - PAYCHEX INC COM - 388 SHS 35456 46215 PERSHING 2923 - ITT INC COM - 384 SHS 39336 45819 PERSHING 2923 - JACOBS SOLUTIONS INC COM - 69 SHS 30356 45819 PERSHING 2923 - TRIMBLE INC COM - 797 SHS 51124 42400 PERSHING 2923 - BIO-TECHNE CORP COM -540 SHS 44379 41666 PERSHING 2923 - SERVICE CORP INTL COM - 592 SHS 32544 40522 PERSHING 2923 - ROLLINS INC COM - 891 SHS 29486 38910 PERSHING 2923 - IDEXX LABS INC COM - 69 SHS 24251 38298 PERSHING 2923 - TRACTOR SUPPLY CO COM - 167 SHS 20673 35910 PERSHING 2923 - POOL CORP COM - 69 SHS 21568 27511 PERSHING 2923 - STERIS PLC REGISTERED -101 SHS 14195 22205 PERSHING 2923 - PTC INC COM - 114 SHS 16397 19945 PERSHING 2923 - MSA SAFETY INC COM - 1188 SHS 17410 19415 PERSHING 2923 - DUCKHORN PORTFOLIO INC COM - 1436 SHS 20112 14145 PERSHING 2923 - QUANTA SVCS INC COM - 50 SHS 10733 10790 EP ABSOLUTE RETURN STRATEGIES TWO LTD. AT COST 3237965 4819730 INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND AT COST 741936 1050311 EP LIFE SCIENCES LTD AT COST 570154 916325 EP PRIVATE CREDIT STRATEGIES TWO LTD. AT COST 557486 592936 INSTITUTIONAL DIRECT LENDING FUND III LTD. AT COST 135599 447463 EP HEDGED EQUITY STRATEGIES LTD. - OFFSHORE (LIQUIDATING) AT COST 172712 220219 BIOTECHONOLOGY FUND AT COST 125829 523 BIOTECHNOLOGY -REDEMPTIONS RECEIVABLE 1819 1819 1819 CUSTODY FEE 1338 1338 0 NYS FILING FEES 750 0 750 OTHER INVESTMENT INCOME 88 88 88 DUE FROM/TO BROKER 13774 30704 INVESTMENT FEES 38277 38277 0 FOREIGN TAXES 1673 1673 0 FEDERAL EXCISE TAX 22000 0 0