2026-09-15T18:44:22-05:00 2025-10-31 920780479 REID TAX & ADVISORY SERVICES LLC 7600 JERICHO TURNPIKE SUITE 400 WOODBURY NY 11797 990PF 2024-11-01 116038062 DAVID & MINNIE BERK FOUNDATION INC DAVI 9176182965 649 EAST 14TH ST 3A NEW YORK NY 10009 ZACH SUSSMAN BOARD MEMBER 9176182965 2026-09-15 1 0 ANDREW J PETERS CPA P01874381 5168020100 2026-09-15 2024 X 1565172 X X 72800 72800 87469 608737 87469 160269 160269 0 0 0 0 0 7500 6000 0 1500 11594 9059 0 2535 19094 15059 0 4035 65500 65500 84594 15059 0 69535 75675 145210 0 34873 23181 23181 1230387 1313904 1541991 1265260 1337085 1565172 0 0 X 0 0 0 0 1265260 1337085 1265260 1337085 1265260 1337085 1265260 75675 0 1340935 3850 1337085 ALGER SPECTA Z P 2024-12-20 26910 16612 10298 10298 EMRICAN CENTURY DISCIPL INED GROWTH P 2024-12-20 17989 12313 5676 5676 PACER US SMALL CAP CASH COWS ETF P 2025-03-12 16825 19304 -2479 -2479 DAY HAGN NED DVS RSRC SMR SCT ETF P 2025-03-26 25839 23449 2390 2390 INVSC SP 500 EQUAL WGHT INDSTRL ETF P 2025-03-26 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