2025-09-16T13:10:55-05:00 2024-10-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2023-11-01 132898599 THE BERNHILL FUND BERN 2126826640 CO SACKS 600 THIRD AVE 2604 NEW YORK NY 10016 WILLIAM BERNHARD PRESIDENT 2126826640 2025-09-16 1 1 GARY D LACHER P00192831 2126826640 2025-09-16 2023 2025-03-06 01:10:19Z X 2251657 X X 11579 11579 410760 928713 410760 422339 422339 0 0 0 3200 3200 0 17045 17045 0 2640 140 0 1051 881 0 23936 21266 0 262000 262000 285936 21266 262000 136403 401073 7217 4717 4717 28151 36746 36746 1119463 1249771 2210194 1154831 1291234 2251657 0 0 X 1154831 1291234 1154831 1291234 1154831 1291234 1154831 136403 0 1291234 0 1291234 PUBLICLY TRADED SECURITIES P 928713 517953 410760 410760 410760 5575 0 5575 0 5575 6358 0 0 0 6358 0 783 783 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GARY D LACHER CPA 2126826640 600 THIRD AVENUE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L BERNHARD C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 PRESIDENT 5.00 0 0 0 PATRICIA HEWITT C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 VICE PRES, SECY 2.00 0 0 0 WINTHROP RUTHERFURD JR C/O WHITE CASE 1221 AVE OF THE AMERICAS NEW YORK NY 10020 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2219327 5967 0 2225294 0 0 2225294 33379 2191915 109596 109596 5575 5575 104021 0 104021 0 104021 262000 0 262000 104021 0 0 78396 63935 250907 27732 227375 648345 262000 0 0 0 104021 157979 0 0 806324 0 0 0 0 0 0 78396 727928 63935 250907 27732 227375 157979 X FOUR FREEDOMS PARK CONSERVANCY 1 FDR FOUR FREEDOMS PARK ROOSEVELT ISLAND NY 10044 PC GENERAL PURPOSES 1000 LEO BAECK INSTITUTE 15 W 16TH ST NEW YORK NY 10011 PC GENERAL PURPOSES 30000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC GENERAL PURPOSES 10000 NAUMBURG ORCHESTRAL CONCERTS 300 CENTRAL PARK W NEW YORKN NY 10024 PC GENERAL PURPOSES 25000 SCAN HARBOR INC 345 E 102 ST NEW YORK NY 10029 PC GENERAL PURPOSES 1000 STUDIO IN A SCHOOL ASSOCIATION INC 75 WEST END AVENUE NEW YORK NY 10023 PC GENERAL PURPOSES 125000 THE INSTITUTE OF FINE ARTS NEW YORK UNIVERSITY 1 EAST 78 ST NEW YORK NY 10075 PC GENERAL PURPOSES 5000 THE WINSTON CHURCHILL FOUNDATION 600 MADISON AVE 1601 NEW YORK NY 10022 PC SCHOLARSHIP 25000 WEILL CORNELL MEDICAL COLLEGE 525 EAST 68TH STREET BOX 130 NEW YORK NY 10065 PC GENERAL PURPOSES 25000 WNET GROUP 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 15000 262000 0 14 11579 18 410760 0 422339 0 422339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3200 3200 0 A S M L HOLDING N.V.-174 SHS 113741 117024 ADOBE SYSTEMS INC-206 SHS 60034 98484 AIRBNB, INC.-822 SHS 92333 110797 BLACKSTONE GROUP INC-703 SHS 64768 117928 CHIPOTLE MEXICAN GRILL INC CL A-1277 SHS 32788 71218 COPART INC-1241 SHS 67634 63874 DANAHER CORP-387 SHS 75189 95070 ELI LILLY & CO-135 SHS 52230 112015 INTUIT-153 SHS 38657 93376 INTUITIVE SURGICAL INC-182 SHS 15993 91699 LULULEMON ATHLETICA INC-190 SHS 62626 56601 MICROSOFT CORPORATION-299 SHS 51212 121499 MSCI INC-132 SHS 66333 75398 NETFLIX COM INC-209 SHS 30829 158010 NVIDIA CORP-993 SHS 12536 131831 S & P GLOBAL INC.-236 SHS 38133 113365 SERVICENOW, INC.-119 SHS 57103 111026 SYNOPSYS INC-208 SHS 107664 106831 THE TRADE DESK, INC.-601 SHS 57892 72246 UBER TECHNOLOGIES, INC.-1519 SHS 89303 109444 VERTEX PHARMACEUTICALS INC-116 SHS 55027 55214 VISA INC-CLASS A SHRS-439 SHS 7746 127244 MISCELLANEOUS 170 0 0 CUSTODY FEES 881 881 0 INVESTMENT ADVISORY FEE 17045 17045 0 FOREIGN WITHHOLDING TAX 140 140 0 EXCISE 2500 0 0