2025-10-27T06:07:47-05:00 2024-12-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2024-01-01 510196887 LEO V BERGER FUND LEOV 6463196404 CO 3310 MARY STREET NO 501 MIAMI FL 33133 JASON SCHWARTZ PRESIDENT 6163196404 2025-11-15 1 1 MATTHEW WAHLER P01513210 5613945100 2025-10-24 2024 2025-03-06 01:10:19Z X 3881027 X X 154687 137025 22106 465163 22106 4 73867 176797 232998 0 0 0 10500 5250 0 1104 737 0 2697 2319 0 14301 8306 0 183000 183000 197301 8306 183000 -20504 224692 356500 782113 782113 1861915 0 0 996619 2745533 2634617 649544 0 0 121717 407761 464297 1879 0 0 3988174 3935407 3881027 0 0 X 0 0 0 0 3988174 3935407 3988174 3935407 3988174 3935407 3988174 -20504 0 3967670 32263 3935407 PUBLICLY TRADED SECURITIES P 1633 1325 308 308 PUBLICLY TRADED SECURITIES P 19071 16732 2339 2339 PUBLICLY TRADED SECURITIES P 425269 425000 269 269 CAPITAL GAINS DIVIDENDS P 19190 19190 19190 22106 3123 0 3123 0 3123 1319 0 3500 0 4819 36 1660 1660 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KAUFMAN ROSSIN CO PA 3058585600 3310 MARY STREET SUITE 501 MIAMI FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON SCHWARTZ SITVANIT 28/1 BEIT SHEMESH IS 99548 PRESIDENT AND TREASURER 2.00 0 0 0 JONATHAN SCHWARTZ 181 WINDSOR WAY HILLSIDE NJ 07205 VICE PRESIDENT AND SECRETARY 2.00 0 0 0 JOSHUA SCHWARTZ 596 DERBY AVENUE WOODMERE NY 11598 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 3331951 608203 0 3940154 0 0 3940154 59102 3881052 194053 194053 3123 3123 190930 0 190930 0 190930 183000 0 183000 190930 176202 0 0 183000 176202 0 0 6798 0 0 0 0 0 0 0 0 184132 0 0 0 X AMERICAN FRIENDS OF JUSTIFI 4641 MONTGOMERY AVE SUITE 300 BETHESDA MD 20814 N/A PUBLIC GENERAL CHARITABLE 15000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC 209 W 29TH STREET SUITE 6250 NEW YORK NY 10001 N/A PUBLIC GENERAL CHARITABLE 75000 FRIENDS OF ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PUBLIC GENERAL CHARITABLE 57000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVENUE SUITE 1866 NEW YORK NY 10018 N/A PUBLIC GENERAL CHARITABLE 36000 183000 0 14 154687 18 22106 CREDIT FOR PROGRAM FEES 14 4 0 176797 0 176797 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10500 5250 0 JANNEY #8350 STOCK 71869 52095 JANNEY #8350 CORPORATE BONDS 1866807 1898400 JANNEY #3917 STOCK 555456 333902 JANNEY #3917 MUTUAL FUNDS (EQUITY) 251401 350220 JANNEY #8350 PREFERRED AT COST 275000 237560 JANNEY #3917 MUTUAL FUNDS (FIXED) AT COST 80581 62466 JANNEY #3917 ALTERNATIVE AT COST 19810 20271 JANNEY #8350 ALTERNATIVE AT COST 32370 144000 DIVIDENDS RECEIVABLE 1879 0 0 OTHER CHANGE IN NET ASSETS 32263 INVESTMENT FEES 2319 2319 0 MISCELLANEOUS EXPENSE 378 0 0 GUARANTEED PAYMENTS - NGL ENERGY PARTNERS K-1 0 73867 0 CREDIT FOR PROGRAM FEES 4 4 NEW YORK 367 0 0 FOREIGN TAXES 737 737 0