2025-04-09T14:29:55-04:00 2023-12-31 274026991 ZURAW GEIB PLLC 209 SE 5TH AVE DELRAY BEACH FL 33483 990PF 2023-01-01 815333136 BERLIN FAMILY CHARITABLE FOUNDATION BERL 5618993971 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 MICHELLE GRANDE COO 5618993971 2025-01-16 true false JOSHUA B GEIB CPA P00831212 5612727317 2025-04-09 2023 2025-03-06 01:10:19Z X 19285321 X X 72656 72656 468304 468304 -9586 20198193 6737 221722 221722 753096 769419 139000 69500 69500 10634 10634 73688 36844 36844 111207 110961 246 4279 4218 61 14857 7429 76154 38077 38077 155444 87786 67658 585263 354815 223020 1134371 1134371 1719634 354815 1357391 -966538 414604 1195912 702743 702743 844000 844338 17535199 16112135 17437443 237880 73610 170635 164270 237880 22917 62917 62917 18924663 17886065 19285321 30 30 X 18924663 17886035 18924663 17886035 18924663 17886065 18924663 -966538 637 17958762 72727 17886035 6737 5763 5763 5763 30000 10000 40000 X 12 34225 0 34225 false false false false false false false true true true false false false false true NONPROFITLOCATOR.ORG BERLIN FAMILY CHARITABLE FOUNDATION 5618993971 4794 NORTH LAKE BLVD STE A 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 false false false false true false false false false false false false false false false false false false false false false MICHELLE GRANDE 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 COO 40.00 0 0 0 WILLIAM MAGLIO 4794 NORTH LAKE DR STE A PALM BEACH GARDENS FL 33418 PRESIDENT 10.00 0 0 0 DANIELLE JENKINS 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 CFO/TREASURE 20.00 0 0 0 STEFAN BODSTROM 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 CIO 20.00 0 0 0 FRANK ROBILOTTO 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33418 BOARD MEMBER 1.00 0 0 0 NICOLE MAGLIO BESSETTE 4794 NORTH LAKE BLVD STE A PALM BEACH GARDENS FL 33483 BOARD MEMBER 10.00 0 0 0 NONE NONE N/A 17650297 1309821 16739 18976857 18976857 284653 18692204 934610 934610 5763 5763 928847 928847 928847 1357391 1357391 928847 700693 348242 200777 193132 106693 1549537 1357391 928847 428544 1978081 0 700693 1277388 348242 200777 193132 106693 428544 X CRADLE OF AVIATIONMUSEUMS ONE DAVIS AVENUE GARDEN CITY NY 11530 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 150000 HABITAT FOR HUMANITY OF PALM BEACH 6758 N MILITARY TRAIL WEST PALM BEACH FL 33407 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 200000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501 (C) 3 QUALIFIED PURPOSE OR ORGANIZATION 35000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501 (C) 3 QUALIFIED PURPOSE OR ORGANIZATION 100000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501 (C) 3 QUALIFIED PURPOSE OR ORGANIZATION 100000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501 (C) 3 QUALIFIED PURPOSE OR ORGANIZATION 10000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 501 (C) 3 QUALIFIED PURPOSE OR ORGANIZATION 4165 THE BENJAMIN SCHOOL INC 1100 ELLISON WILSON ROAD NORTH PALM BEACH FL 33408 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 20000 THE BENJAMIN SCHOOL INC 1100 ELLISON WILSON ROAD NORTH PALM BEACH FL 33408 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 100000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 25000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 50000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 50000 JUPITER POLICE DEPT FOUNDATION 196 MILITARY TRAIL JUPITER FL 33458 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 5181 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 100000 BAPTIST HEALTH OF SOUTH FLORIDA INC 6855 RED ROAD CORAL GABLES FL 33143 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 20000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 5000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 501 (C) 3 QUALIFIED PURPOSE OF ORGANIZATION 10000 COMMUNITY GREENING CORP 3384 LAKEVIEW BLVD DELRAY BEACH FL 33445 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 25000 FORT FREEDOM INC 15864 76TH TRAIL NORTH PALM BEACH GARDENS FL 33418 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 15000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HWY JUPITER FL 33453 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 50000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HWY JUPITER FL 33453 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 50000 PROJECT K-9 HERO 309 BEAR PEN RD WHITWELL TN 37397 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 10000 PALM BEACH CNTY SHERIFF FOUNDATION 3228 GUN CLUB RD WEST PALM BEACH FL 33406 501(C)3 QUALIFIED PURPOSE OF ORGANIZATION 25 1134371 14 72656 14 468304 14 214071 14 6737 -16323 CITIGROUP CORP ACTION INC 255 DGB OFFSHRE FEEDER FEE REFU 7396 761768 -8672 753096 false false false false false false false false false false ACCOUNTING FEE 73688 36844 36844 OFFICE FURNITURE 2018-01-01 21817 21817 S/L 7.0000 APPLE COMPUTER 2019-05-13 4375 3208 S/L 5.0000 875 438 CYBER SECURITY HARDWARE 2019-07-01 670 469 S/L 5.0000 134 67 ART WORK 2019-10-09 851 395 S/L 7.0000 121 60 OFFICE BUILD OUT - QUALIFIED IMPROVEMENTS 2020-09-15 163248 21766 S/L 15.0000 9432 4716 CSI PALM BEACH - SECURITY SYSTEM INSTALLATION 2020-10-13 9486 1265 S/L 15.0000 548 274 ALL ABOUT BLINDS - WINDOW TREATMENTS 2020-11-12 3571 1428 S/L 5.0000 429 214 AUDIO VISUAL INSTALLATION 2020-09-11 10565 1409 S/L 15.0000 610 305 OFFICE FURNITURE 2020-09-23 1120 448 S/L 5.0000 135 68 OFFICE FURNITURE 2020-11-18 2131 853 S/L 5.0000 255 127 WINDOW BLINDS 2021-10-07 3571 510 S/L 7.0000 437 219 OFFICE FURNITURE 2021-01-01 2131 933 200DB 7.0000 342 171 APPLE COMPUTER 2021-02-16 1398 808 200DB 5.0000 236 118 OFFICE WALL ART 2021-10-14 1396 386 200DB 7.0000 289 145 APPLE COMPUTER 2022-12-08 3058 3058 200DB 5.0000 APPLE COMPUTER 2023-04-07 3315 200DB 5.0000 829 414 OFFICE FURNITURE 2023-10-30 5177 200DB 7.0000 185 93 SEE ATTACHED SCHEDULE PURCHASE 314626 319840 -5214 SEE ATTACHED SCHEDULE PURCHASE 500 483 17 SEE ATTACHED SCHEDULE PURCHASE 2101396 2077071 24325 SEE ATTACHED SCHEDULE PURCHASE 1770 1836 -66 SEE ATTACHED SCHEDULE PURCHASE 14361572 14231253 130319 SEE ATTACHED SCHEDULE PURCHASE 334 334 SEE ATTACHED SCHEDULE PURCHASE 3411258 3576962 -165704 1000 CHANNEL REAL ESTATE OPP FREE AT COST 301 WEST OFFSHORE FEEDER FUND AT COST CITI - 525004 (EQUITIES) AT COST UBS ACCRUED INTEREST AT COST 5590 W ST DF ONSHORE FEEDER FUND AT COST 6305 6305 COF IV OFFSHORE FEEDER FUND AT COST 16217 16217 HH PRE-IPO OFFSHORE FEEDER II LP AT COST 62797 62797 HH PRE-IPO OFFSHORE FEEDER IV AT COST 72117 72117 UBS - NON-TRADITIONAL MUTUAL FUNDS AT COST 104740 100683 BTO II OFFSHORE FEEDER FND AT COST 132290 132290 TES OFFSHORE FEEDER FUND AT COST 136657 136657 UBS - MUNICIPAL SECURITIES AT COST 154548 150225 C VIII RE OPPORTUNITIES OFFSHORE AT COST 159428 159428 UBS - COMMODITIES AT COST 151570 159570 CITI - 533004 (FIXED INCOME) AT COST 227435 199801 DGP OWNERSHIP OFFSHORE FEEDER II LP AT COST 213058 213058 COF III OFFSHORE FEEDER FUND AT COST 255924 255924 CITI - S&P SMALL CAP 600 ETF AT COST 227032 260473 CITI - 058004 (OTHER ASSETS) AT COST 250000 265167 UBS - EQUITIES AT COST 279352 276400 UBS - CORPORATE BONDS AT COST 305474 299362 PERE COLL II OFFSHORE FUND SCSP AT COST 387489 387489 CITI - 509004 (FIXED INCOME) AT COST 467011 437398 CITI - 253004 (EQUITIES) AT COST 500000 518773 UBS - PREFERRED SECURITIES AT COST 656252 657528 CITI - 517004 (FIXED INCOME) AT COST 942651 888667 UBS - STRUCTURED PRODUCTS AT COST 900000 894880 UBS - EXCHANGE TRADED PRODUCTS AT COST 1160212 1222303 UBS - MUTUAL FUNDS AT COST 1330667 1367527 CITI - 541004 (EQUITIES) AT COST 1356286 1661824 UBS - FIXED INC EXCHANGE TRADE PROD AT COST 1897976 1924000 UBS - FIXED INCOME MUTUAL FUNDS AT COST 2289742 2281766 CITI - 460004 (EQUITIES) AT COST 1468905 2423224 237880 73610 164270 237880 PREPAID INCOME TAXES 19793 59793 59793 SECURITY DEPOSITS 3124 3124 3124 TAX FREE REORG PAID TO EIN: 11-3635864 11000 PRIOR PERIOD ADJUSTMENT 6342 CHANGE IN VALUE & OTHER TIMING DIFFERENCES 55385 EXPENSES BANK CHARGES CREDIT CARD LATE FEES 39 39 CREDIT CARD INTEREST EXPENSE 21 21 DUES & SUBSCRIPTIONS 1546 1546 EQUIPMENT MAINTENANCE & RENTA 3562 3562 HEALTH INSURANCE 54522 27261 27261 LIABILITY INSURANCE 7467 7467 MANAGEMENT / DIRECTOR FEE 8603 8603 MEETING EXPENSE 1486 1486 OFFICE EXPENSE 2967 2967 PAYROLL PROCESSING 1803 1803 POSTAGE FEES 139 139 SECURITY EXPENSE 4365 4365 SOFTWARE EXPENSE 7480 7480 SUPPLIES 3978 3978 UTILITIES 8842 4421 4421 PERE COLL II OFFSHORE FND 5157 5157 DGB OFFSHORE FEEDER FND 2230 2230 C VIII R/E OPP OFFSHORE FND 6992 6992 BTO II OFFSHORE FEEDERFND 1804 1804 W ST DF ONSHORE FEEDER FND 1164 1164 HH PRE-IPO OFFSHORE FND IV 20879 20879 301 WEST OFFSHORE FND 1629 1629 1000CHANNEL R/E OPP FND 803 803 HH PRE-IPO OFFSHORE FND II LP 2885 2885 TES OFFSHORE FND 2795 2795 COF IV OFFSHORE FEEDER FUND 2286 2286 PERE COLL II OFFSHORE FUND 30278 30278 DGB OWNERSHIP OFFSHORE FUND 30185 30185 C VIII R/E OPP OFFSHORE FUND 3536 3536 BTO II OFFSHORE FEEDER FUND 4415 4415 W ST DF ONSHORE FEEDER FUND 3295 3295 HH PRE-IPO OFFSHORE FUND IV 661 661 301 WEST OFFSHORE FUND 24589 24589 1000 CHANNEL R/E OPP FUND 577 577 HH PRE-IPO OFFSHORE FND II LP 13402 13402 TES OFFSHORE FUND 4061 4061 COF III OFFSHORE FEEDER FUND 9433 9433 COF IV OFFSHORE FEEDER FUND 1011 1011 UBS MISCELLANEOUS INCOME 88628 88628 CITIGROUP CORP ACTION INC 255 255 DGB OFFSHRE FEEDER FEE REFUND 7396 7396 TAX FREE REORG CONTRIBUTION PAID BY EIN 11-3635864 637 CREDIT CARDS PAYABLE 30 CITI GROUP INVESTMENT MANAGEMENT 45632 45632 CITIGROUP MISCELLANEOUS FEES 491 245 246 UBS INVESTMENT MANAGEMENT FEES 46120 46120 HH PRE-IPO OFFSHORE FEEDER FD II 569 569 BTO II OFFSHORE FEEDER FUND LP 1341 1341 301 W ST DF ONSHORE FEEDER FUND 878 878 C VIII REAL ESTATE OPP OFFSHORE 10041 10041 COF IV OFFSHORE FEEDER FUND 3125 3125 COF III OFFSHORE FEEDER FUND 3010 3010 FEDERAL TAXES FOREIGN TAX PAID ON INVESTMENTS 4218 4218 LICENSES & FEES 61 61