2024-08-28T06:14:41-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2023-01-01 366057143 BERLIN FAMILY FUND C/O ARNOLD M BERLIN BERL 8474465994 715 PROSPECT AVENUE WINNETKA IL 60093 ARNOLD BERLIN DIRECTOR 8474465994 2024-08-27 1 0 KATHERINE ADRIATICO P01610129 3124861000 2024-08-27 2023 2024-08-08 14:25:15Z X 2510455 X X 3021 3021 23946 23946 267865 584674 267865 726 -876 295558 293956 0 0 0 7159 2864 4295 7750 3100 4650 10319 10319 0 2564 2539 0 27792 18822 8945 255700 255700 283492 18822 264645 12066 275134 1 1 109578 360841 360841 857527 671417 2149613 967105 1032259 2510455 0 0 X 967105 1032259 0 0 0 0 967105 1032259 967105 1032259 967105 12066 58674 1037845 5586 1032259 NORTHERN TRUST #1995 P 8029 5871 2158 2158 NORTHERN TRUST #1995 P 568971 302748 266223 266223 NORTHERN TRUST #1995 7674 8190 -516 -516 267865 3824 0 3824 0 3824 4132 0 5000 0 9132 X 0 5308 5308 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ARNOLD M BERLIN 8474465994 715 PROSPECT AVENUE WINNETKA IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARNOLD M BERLIN WINNETKA ILLINOIS 60093 WINNETKA IL 60093 PRESIDENT/DIRECTOR 0.00 0 0 0 ANN R BERLIN WINNETKA ILLINOIS 60093 WINNETKA IL 60093 SECRETARY/DIRECTOR 0.00 0 0 0 A MARK BERLIN JR WAYZATA MINNESOTA 55391 WAYZATA MN 55391 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2012838 434674 0 2447512 0 0 2447512 36713 2410799 120540 120540 3824 3824 116716 2000 118716 0 118716 264645 0 264645 118716 0 0 104688 114196 142528 126003 107546 594961 264645 0 0 0 118716 145929 0 0 740890 0 0 0 0 0 0 104688 636202 114196 142528 126003 107546 145929 ARNOLD M BERLIN X CAL POLY ATHLETIC ADVANCEMENT 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC UNRESTRICTED 1000 CAL POLY FOUNDATION 3801W TEMPLE AVEBLDG 55 FOUNDATIO POMONA CA 917682557 NONE PC UNRESTRICTED 2000 CAMP DUDLEY 126 CAMP DUDLEY RD WESTPORT NY 12993 NONE PC UNRESTRICTED 2500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC UNRESTRICTED 10000 CLASSICAL KING RADIO 363 MERCER ST SUITE 200 SEATTLE WA 98109 NONE PC UNRESTRICTED 500 ELPIS ENTERPRISES 2161 UNIVERSITY AVENUE WEST SUITE 112 STPAUL MN 55114 NONE PC UNRESTRICTED 4500 ENDEAVOR HEALTH 1301 CENTRAL ST EVANSTON IL 60201 NONE PC UNRESTRICTED 100000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC UNRESTRICTED 5000 HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 NONE PC UNRESTRICTED 6500 HOWLAND CULTURAL CENTRE 477 MAIN ST BEACON NY 12508 NONE PC UNRESTRICTED 2000 IHC SCHOLARSHIP FOUNDATION 36 S STATE STREET SALT LAKE CITY UT 84111 NONE PC UNRESTRICTED 10000 KSER INDEPENDENT PUBLIC RADIO 2623 WETMORE AVE EVERETT WA 982012926 NONE PC UNRESTRICTED 500 KUOW 4518 UNIVERSITY WAY NE SUITE 301 SEATTLE WA 98105 NONE PC UNRESTRICTED 1000 M-BAR-C RANCH PO BOX 9936 SEATTLE WA 98109 NONE PC UNRESTRICTED 2000 MBIRA PO BOX 7863 BERKELEY CA 947070863 NONE PC UNRESTRICTED 2000 NEW TRIER EDUCATIONAL FOUNDATION 7 HAPP RD NORTHFIELD IL 60093 NONE PC UNRESTRICTED 2000 PLANNED PARENTHOOD P O BOX 97166 WASHINGTON DC 200907166 NONE PC UNRESTRICTED 3000 PLEASANTON GIRLS SOCCER ASSOCIATION 173 SPRING ST 100 PLEASANTON CA 94566 NONE PC UNRESTRICTED 1500 PLEASANTON PARTNERSHIP FOUNDATION EDUCATION 245 ABBIE ST PLEASANTON UNIFIED SCHOOL DISTRICT PLEASANTON CA 94566 NONE PC UNRESTRICTED 2000 PRINCETON UNIVERSITY CLASS OF 1984 PO BOX 291 PRINCETON NJ 08542 NONE PC UNRESTRICTED 1500 PRINCETON UNIVERSITY PRINCETON GRADUATE COLLEGE PRINCETON NJ 08544 NONE PC UNRESTRICTED 4000 PRINCETON UNIVERSITY PRINCETON GRADUATE COLLEGE PRINCETON NJ 08544 NONE PC UNRESTRICTED 50000 SCENIC THUDSON 1 CIVIC CENTER PLAZA 200 POUGHKEEPSIE NY 12601 NONE PC UNRESTRICTED 5000 SILVER BOW BAR ASSOCIATION 600 S MAIN ST BUTTE MT 59701 NONE PC UNRESTRICTED 3000 ST LAWRENCE FRIARY 180 SARGENT AVE BEACON NY 12508 NONE PC UNRESTRICTED 5000 STATEN ISLAND SENIOR RESOURCES CORP 120 STUYVESANT PL STE 409 STATEN ISLAND NY 10301 NONE PC UNRESTRICTED 1000 TARIRO 2618 BATTLEGROUND AVE STE A 236 GREENSBORO NC 274081925 NONE PC UNRESTRICTED 3000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE PC UNRESTRICTED 9000 TVRC EDUCATION FOUNDATION PO BOX 4915 JACKSON WY 83001 NONE PC UNRESTRICTED 3000 WAIF 60 PARK RD COUPEVILLE WA 98239 NONE PC UNRESTRICTED 1000 WHIDBEY CAMANO LAND TRUST 765 WONN RD STE C201 GREENBANK WA 98253 NONE PC UNRESTRICTED 3000 WHIDBEY ISLAND WALDORF SCHOOL 6335 OLD PEITILA RD CLINTON WA 982360018 NONE PC UNRESTRICTED 3000 WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 NONE PC UNRESTRICTED 5000 WINNETKA CONGREGATIONAL CHURCH 725 PINE ST WINNETKA IL 60093 NONE PC UNRESTRICTED 1000 WINNETKA HISTORICAL SOCIETY 411 LINDEN ST WINNETKA IL 60093 NONE PC UNRESTRICTED 200 255700 0 14 3021 14 23946 14 726 18 267865 0 295558 0 295558 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7750 3100 4650 ABBOTT LABORATORIES, COMMON STOCK, NO PAR (ABT) 3037 55035 ALPHABET INC CAP STK USD0.001 CL C (GOOG) 27177 162070 APOLLO GLOBAL MGMT INC COM USD0.00001 33498 214337 BLACKSTONE GROUP INC (BX) 27398 196380 CREDIT ACCEP CORP MICH COM (CACC) 39030 165146 ENSTAR GROUP LIMITED COM (ESGR) 40986 206045 JOHNSON & JOHNSON COM USD1 (JNJ) 11042 31348 JPMORGAN CHASE & CO COM (JPM) 31849 85050 LABORATORY CORP AMER HLDGS COM NEW (LH) 46808 113645 MICROSOFT CORP COM (MSFT) 17367 188020 MLP ENTERPRISE PRODS PARTNERS L P COM UNIT (EPD) 60730 60605 ROPER TECHNOLOGIES , INC (ROP) 1261 119937 SCHWAB CHARLES CORP COMMON STOCK NEW (SCHW) 30305 55040 SHERWIN-WILLIAMS CO., COMMON STOCK, 28782 68619 TEVA PHARMACEUTICAL INDS (TEVA) 21311 22968 WATERS CORP COM (WAT) 7263 59261 GALLAGHER ARTHUR J &CO COM(AJG) 54884 89952 RADNET INC COM STK (RDNT) 40959 52155 COSTAR GROUP INC COM (CSGP) 41094 61173 AMERICAN EXPRESS CO., COMMON STOCK, $.60PAR(AXP0 59577 65569 MARKEL GROUP INC (MKL) 10415 28398 FORTREA HLDGS INC COM (FTRE) 36644 48860 LEGAL FEES 7159 2864 4295 TIMING DIFFERENCE 5586 IL FILING FEE 25 0 0 ACCOUNT MANAGEMENT FEES 2539 2539 0 OTHER INCOME 726 726 726 PTP INCOME 0 -1602 0 OUTSTANDING CHECKS 58674 INVESTMENT FEES 10319 10319 0