2026-07-24T10:46:11-04:00 2025-12-31 920843814 KELLY DAWSON & SOUTER LLC 373 BROADWAY SOUTH PORTLAND ME 041062952 990PF 2025-01-01 330160740 BERLIN LEHMAN FUND INC C/O KENNETH LEHMAN BERL 2078317719 3 TACOMA LANE CUMBERLAND ME 04021 KENNETH LEHMAN DIRECTOR 2073329944 2026-07-23 RYAN W DAWSON P01515981 2078797000 2026-07-23 2025 2025-03-06 01:10:19Z X 266401 X X 4138 4138 4291 32404 4291 8429 8429 179 89 90 1182 1182 169 42 1530 1313 90 12500 12500 14030 1313 12590 -5601 7116 82378 89797 89797 61617 68683 107964 89806 69735 68640 233801 228215 266401 0 X 233801 228215 233801 228215 233801 228215 233801 -5601 15 228215 228215 PUBLICLY TRADED SECURITIES P 32399 28113 4286 4286 4291 99 99 99 99 false false false false false false false true true FL false false false false false true N/A KENNETH LEHMAN 2078317719 3 TACOMA LANE CUMBERLAND ME 04021 false false false false false false false false false false false false false false false false false false false false TERRY MILLER 3345 N 51ST BLVD MILWAUKEE WI 53216 PRESIDENT/DI 000.00 0 0 0 KENNETH LEHMAN 3 TACOMA LANE CUMBERLAND ME 04021 DIRECTOR 000.00 0 0 0 LAURA DRAY 1221 SEVILLA CORAL GABLES FL 33134 DIRECTOR 000.00 0 0 0 NONE NONE N/A 178209 86774 0 264983 264983 3975 261008 13050 13050 99 99 12951 12951 12951 12590 12590 12951 12599 1528 14127 12590 12590 361 361 13766 0 12238 1528 1528 KENNETH LEHMAN 3 TACOMA LANE CUMBERLAND ME 04021 2073329944 NO SPECIFIC FORM NONE NONE CONGREGATION BET HA'AM 81 WESTBROOK STREET SOUTH PORTLAND ME 04106 NONE PC GENERAL 5000 CONGREGATION BETH DAVID 2625 SW THIRD AVE MIAMI FL 33129 NONE PC GENERAL 2500 THE FRIENDSHIP CIRCLE INC 66892 W MAPLE ROAD WEST BLOOMFIELD TOWNSH MI 48322 NONE PC GENERAL 5000 12500 14 4138 18 4291 8429 8429 false false false false false false false false false false TAX PREPARATION FEES 179 89 90 NOT REQUIRED CORPORATE BONDS 69735 68640 CAMDEN NATIONAL BANK 62555 101836 CHARLES SCHWAB 6128 6128 OTHER CHANGES IN NET ASSETS 15 INVESTMENT MANAGEMENT FEES 1182 1182 AN EXTENSION WAS ATTEMPTED TO BE E-FILED ON MAY 13, 2026, BUT WAS INADVERTENTLY NEVER RELEASED TO THE IRS BY THE FOUNDATION'S TAX PREPARER. THIS WAS DISCOVERED AFTER THE MAY 15, 2026 DUE DATE, AND THE FORM 990-PF WAS FILED AS SOON AS POSSIBLE AFTER DISCOVERING THIS ERROR. WE RESPECTFULLY REQUEST THAT ANY PENALTIES BE ABATED FOR REASONABLE CAUSE. FOREIGN TAXES 42 42 EXCISE TAXES 127