2022-05-12T14:57:52-05:00 2021-06-30 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2020-07-01 474586203 STANLEY MARION PAUL AND EDWARD BERGMAN FAMILY FOUNDATION STAN 2124535814 102 EAST 30TH STREET NO LL NEW YORK NY 10016 EDWARD J BERGMAN PRESIDENT 2124535811 2022-05-10 1 EDWARD BERGMAN 999009999 ROZLEEN GIWANI P01402631 2126616166 2022-05-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16159802 X 25739 200434 200434 2277373 5471526 2277373 2503546 2477807 0 0 0 5124 0 5124 85134 85134 0 35941 10637 0 416 0 416 126615 95771 5540 816000 816000 942615 95771 821540 1560931 2382036 554696 867327 867327 421611 1326050 1885856 1924241 8624661 9793392 11950238 276417 401594 406221 1161652 1137443 1011775 12365087 14085612 16159802 0 0 X 0 0 0 0 12365087 14085612 12365087 14085612 12365087 14085612 12365087 1560931 163237 14089255 3643 14085612 MORGAN STANLEY ACCT 0301 P 181789 184856 -3067 -3067 MORGAN STANLEY ACCT 0301 P 379742 375262 4480 4480 MORGAN STANLEY ACCT 0301 P 58694 51003 7691 7691 MORGAN STANLEY ACCT 0301 P 82623 83455 -832 -832 MORGAN STANLEY ACCT 0301 P 170451 167112 3339 3339 MORGAN STANLEY ACCT 0301 P 121327 107447 13880 13880 MORGAN STANLEY ACCT 0301 P 172327 136218 36109 36109 MORGAN STANLEY ACCT 0301 P 78363 62158 16205 16205 MORGAN STANLEY ACCT 0301 P 136112 127683 8429 8429 MORGAN STANLEY ACCT 0301 P 132281 129388 2893 2893 MORGAN STANLEY ACCT 0301 P 53443 46745 6698 6698 MORGAN STANLEY ACCT 0301 P 32192 26228 5964 5964 MORGAN STANLEY ACCT 0301 P 141476 139489 1987 1987 MORGAN STANLEY ACCT 0301 P 128909 101965 26944 26944 MORGAN STANLEY ACCT 0301 P 83530 95651 -12121 -12121 MORGAN STANLEY ACCT 0301 P 140112 138588 1524 1524 MORGAN STANLEY ACCT 0301 P 64354 51892 12462 12462 MORGAN STANLEY ACCT 0301 P 82740 54090 28650 28650 MORGAN STANLEY ACCT 0301 P 42000 25828 16172 16172 MORGAN STANLEY ACCT 0301 P 329242 288926 40316 40316 MORGAN STANLEY ACCT 0301 P 188674 156584 32090 32090 MORGAN STANLEY ACCT 0301 P 63440 42745 20695 20695 MORGAN STANLEY ACCT 0301 P 125421 109174 16247 16247 MORGAN STANLEY ACCT 0301 P 71614 54266 17348 17348 JPM 100% US TREAS FD- AGENGY FUND 676 P 411661 411661 0 0 HENRY SCHEIN INC D 204080 2558 201522 201522 HENRY SCHEIN INC D 1566967 19577 1547390 1547390 COVETRUS INC D 224296 3604 220692 220692 MORGAN STANLEY ACCT 6301 P 23 23 23 MORGAN STANLEY ACCT 0301 - WASH SALES LOSS DISALLOWED P 3643 3643 3643 2277373 33110 0 33110 0 33110 23960 0 25000 0 48960 X 0 15850 15850 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A STANLEY MARION PAUL & EDWARD BERGMAN FAMILY FOUNDATION 2124535814 102 EAST 30TH STREET LOWER LEVEL 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 STANLEY M BERGMAN C/O 102 EAST 30TH STREET LOWER LEVEL NEW YORK NY 10016 DIRECTOR & CO-CHAIRMAN OF 1.00 0 0 0 MARION J BERGMAN C/O 102 EAST 30TH STREET LOWER LEVEL NEW YORK NY 10016 DIRECTOR & CO-CHAIRMAN OF 1.00 0 0 0 PAUL I BERGMAN C/O 102 EAST 30TH STREET LOWER LEVEL NEW YORK NY 10016 DIRECTOR, CO-PRESIDENT & T 1.00 0 0 0 EDWARD J BERGMAN C/O 102 EAST 30TH STREET LOWER LEVEL NEW YORK NY 10016 DIRECTOR, CO-PRESIDENT & S 2.00 0 0 0 NONE 0 NONE 0 0 13516587 1133764 0 14650351 0 0 14650351 219755 14430596 721530 721530 33110 33110 688420 0 688420 0 688420 821540 0 821540 0 821540 688420 0 0 47594 86537 62876 110970 307977 821540 0 0 0 688420 133120 0 0 441097 0 0 0 0 0 0 47594 393503 86537 62876 110970 133120 STANLEY M BERGMAN MARION J BERGMAN PAUL I BERGMAN EDWARD J BERGMAN X AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 PUBLIC CHARITY AFRICA INSTITUTE GLOBAL FORUM 125000 BROTHERHOOD SYNAGOGUE 28 GRAMERCY PARK S NEW YORK NY 10003 PUBLIC CHARITY GENERAL USE 20000 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 PUBLIC CHARITY GENERAL USE 10000 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 PUBLIC CHARITY GENERAL USE 50000 DENTAL TRADE ALLIANCE FOUNDATION 4350 FAIRFAX DR STE 220 ARLINGTON VA 22203 PUBLIC CHARITY GENERAL USE 10000 FRIENDS OF YEMIN ORDE 4340 E WEST HWY STE 202 BETHESDA MD 20814 PUBLIC CHARITY GENERAL USE 5000 GLOBAL DIGNITY 1285 AVENUE OF THE AMEIRCAS NEW YORK NY 10019 PUBLIC CHARITY GENERAL USE 3000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 PUBLIC CHARITY GENERAL USE 5000 ISRAEL POLICY FORUM 355 LEXINGTON AVE 14TH FLOOR NEW YORK NY 10017 PUBLIC CHARITY GENERAL USE 50000 MOUNT FREEDOM JEWISH CENTER 1209 SUSSEX TURNPIKE RANDOLPH NJ 07869 PUBLIC CHARITY GENERAL USE 10000 NEW YORK UNIVERSITY SCHOOL OF PROFESSIONAL STUDIES 7 E 12TH ST NEW YORK NY 10003 PUBLIC CHARITY FOR THE CENTER OF HOSPITALITY 10000 NYC MISSION SOCIETY 646 MALCOLM X BLVD NEW YORK NY 10037 PUBLIC CHARITY GENERAL USE 5000 SHARED INTEREST 121 W 27TH STREET SUITE 805 NEW YORK NY 10001 PUBLIC CHARITY GENERAL USE 25000 TEMPLE BETH EL OF HUNTINGTON 660 PARK AVE HUNTINGTON NY 11743 PUBLIC CHARITY GENERAL USE 10000 THE LEFELL SCHOOL 555 W HARTSDALE AVE HARTSDALE NY 10530 PUBLIC CHARITY GENERAL USE 42400 WORLD UNION FOR PROGRESSIVE JUDAISM 633 3RD AVE 7 NEW YORK NY 10017 PUBLIC CHARITY GENERAL USE 50000 THE ABRAHAM JOSHUA HESCHEL SCHOOL 20 WEST END AVE NEW YORK NY 10023 PUBLIC CHARITY GENERAL USE 35000 TEMPLE ISRAEL CENTER 280 OLD MAMARONECK RD WHITE PLAINS NY 10605 PUBLIC CHARITY GENERAL USE 5000 NYU LANGONE HOSPITALS 550 FIRST AVENUE NEW YORK NY 10016 PUBLIC CHARITY GENERAL USE 200000 AMERICAN JEWISH HISTORICAL SOCIETY 15 W 16TH ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL USE 2500 ISLAND HARVEST 126 SPAGNOLI RD MELVILLE NY 11747 PUBLIC CHARITY GENERAL USE 10000 AHRC NYC FOUNDATION INC 83 MAIDEN LN NEW YORK NY 10038 PUBLIC CHARITY GENERAL USE 20000 HOLOCAUST MEMORIAL & TOLERANCE CENTER 100 CRESCENT BEACH RD GLEN COVE NY 11542 PUBLIC CHARITY GENERAL USE 1000 HEBREW ACADEMY OF NASSAU COUNTY 240 HEMPSTEAD AVE WEST HEMPSTEAD NY 11552 PUBLIC CHARITY GENERAL USE 3600 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST 11 NEW YORK NY 10018 PUBLIC CHARITY GENERAL USE 100000 PROJECT BREAD 145 BORDER ST BOSTON MA 02128 PUBLIC CHARITY GENERAL USE 2500 RUBIN MUSEUM OF ART 150 W 17TH ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL USE 1000 LUMIND IDSC FOUNDATION 20 BURLINGTON MALL RD STE 200 BURLINGTON MA 01803 PUBLIC CHARITY GENERAL USE 2500 THE IDEAL SCHOOL OF MANHATTAN 314 W 91ST ST NEW YORK NY 10024 PUBLIC CHARITY GENERAL USE 2500 816000 0 14 200434 18 2277373 0 2477807 0 2477807 0 0 0 0 0 0 0 0 0 0 X X 1 STANLEY M BERGMAN 102 E 30TH ST LL NEW YORK NY 10016 221356 X 2 MARION BERGMAN 102 E 30TH ST LL NEW YORK NY 10016 202010 X 3 MARION BERGMAN 102 E 30TH ST LL NEW YORK NY 10016 1558867 X 4 MARION BERGMAN 102 E 30TH ST LL NEW YORK NY 10016 499 X 1 6,210 SHS OF CVET 221356 2021-01-27 2 3,116 SHS OF HSIC 202010 2020-09-16 3 23,845 SHS OF HSIC 1558867 2020-11-13 4 14 SHS OF CVET 499 2021-01-27 ACCOUNTING FEES 5124 0 5124 MORGAN STANLEY - CORPORATE NOTES 401594 406221 MORGAN STANLEY - STOCKS, ETFS 9793392 11950238 717280 713882 1168576 1210359 MORGAN STANLEY - MUTUAL FUND FMV 189086 189086 JP MORGAN - MUTUAL FUND FMV 323241 322599 MORGAN STANLEY #6301 - MUTUAL FUND FMV 625116 500090 WASH SALES DISALLOWED - ON PAGE 1 3643 FILING FEES 416 0 416 UNREALIZED GAIN OR OTHER ADJUSTMENTS 115959 MUNI INTEREST INCOME 47278 INVESTMENT FEES 85134 85134 0 FOREIGN TAXES 10637 10637 0 EXCISE TAX 25304 0 0