2023-03-27T11:56:31-05:00 2022-10-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2021-11-01 256144060 THE ALLEN H AND SELMA W BERKMAN CHARITABLE TRUST C/O GMA FOUNDATIONS BERK 6174267080 2 LIBERTY SQUARE 500 BOSTON MA 02109 RICHARD BERKMAN TRUSTEE 6174267080 2023-03-24 1 RICHARD BERKMAN XXX-XX-XXXX JOYCE RIPIANZI CPA P00548581 5083669100 2023-03-24 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 738750 X X 212820 212820 -108500 19663383 0 104320 212820 0 0 0 36651 0 36651 6800 0 6800 106638 51988 54650 5500 0 0 3124 0 3124 158713 51988 101225 14500000 14500000 14658713 51988 14601225 -14554393 160832 123226 533993 729580 729580 666597 0 0 17140499 9170 9170 18464315 738750 738750 0 0 X 0 0 0 0 18464315 738750 18464315 738750 18464315 738750 18464315 -14554393 0 3909922 3171172 738750 PUBLICLY TRADED SECURITIES P 19658005 19767498 -109493 -109493 ALTERNATIVE INVESTMENTS P 2021-09-30 2021-12-31 5378 4385 993 993 -108500 2236 0 2236 0 2236 12156 0 0 0 12156 0 9920 920 9000 0 0 0 0 0 0 0 0 0 1 1 1 PA 0 0 0 0 1 1 N/A GMA FOUNDATIONS INC 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN BERKMAN HABBERT C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 JAMES S BERKMAN C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 SUSAN BERKMAN RAHM C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 RICHARD BERKMAN C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 BARBARA BERKMAN ACKERMAN C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 ALAN ACKERMAN JR C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 DANIEL A BERKMAN C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 RT WINSTON BERKMAN-BREEN C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 WILLIAM RAHM C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 JULIE HABBERT C/O GMA FOUNDATIONS INC 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE 3.00 0 0 0 NONE 0 GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON MA 02109 GRANT ADMINISTRATION 53150 0 0 11860232 3626081 9170 15495483 0 0 15495483 232432 15263051 763153 763153 2236 2236 760917 0 760917 0 760917 14601225 0 14601225 760917 0 0 66391 66391 14601225 0 0 0 760917 13840308 0 0 13906699 0 0 0 0 0 0 0 13906699 66391 13840308 X FIDELITY CHARITABLE - THE BRIDGEWATER FUND PO BOX 770001 CINCINNATI OH 45277 PC UNRESTRICTED 2900000 JEWISH FEDERATION OF GREATER PITTSBURGH - ALAN & BARBARA ACKERMAN FAMILY FD 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 PC UNRESTRICTED 2900000 VANGUARD CHARITABLE ENDOWMENT PROGRAM - MCKEY & J BERKMAN FAMILY CHAR FD PO BOX 9509 WARWICK RI 028899509 PC UNRESTRICTED 2900000 VANGUARD CHARITABLE ENDOWMENT PROGRAM BERKMAN FAMILY CHARITABLE FD PO BOX 9509 WARWICK RI 028899509 PC UNRESTRICTED 2900000 VANGUARD CHARITABLE ENDOWMNET PROGRAM - THE RAHM FAMILY DAF FUND PO BOX 9509 WARWICK RI 028899509 PC UNRESTRICTED 2900000 14500000 0 14 212820 18 -108500 0 104320 0 104320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6800 0 6800 JEWISH FEDERATON OF GREATER PITTSBURGH - ALAN & BARBARA ACKERMAN FAMILY FD 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 CASH 2900000 FIDELITY CHARITABLE - THE BRIDGEWATER FUND PO BOX 770001 CINCINNATI OH 45277 CASH 2900000 VANGUARD CHARITABLE ENDOWMENT PROGRAM - MCKEY & J BERKMAN CHARITABLE FUND PO BOX 9509 WARWICK RI 028899509 CASH 2900000 VANGUARD CHARITABLE ENDOWMENT PROGRAM - BERKMAN FAMILY CHARITABLE FUND PO BOX 9509 WARWICK RI 028899509 CASH 2900000 VANGUARD CHARITABLE ENDOWMENT PROGRAM - THE RAHM FAMILY DAF FUND PO BOX 9509 WARWICK RI 028899509 CASH 2900000 THE ALLEN H. AND SELMA W. BERKMAN CHARITABLE TRUST IS REGISTERED IN PA THE PA DEPARTMENT OF STATE CHARITIES PROVIDES FOR A FILING EXEMPTION FOR ANY CHARITABLE ORGANIZATION WHICH RECEIVES $25,000 OR LESS OF ANNUAL GROSS NATIONAL CONTRIBUTIONS. THE ALLEN H. AND SELMA W. BERKMAN CHARITABLE TRUST HAS NO CONTRIBUTION INCOME AND AS SUCH IS NOT REQUIRED TO PROVIDE A COPY OF THE FORM 990PF TO PA. HEDGE FUND FMV 9170 9170 EXPLANATION ON MARCH 15, 2022, THE TRUSTESS OF THE ALLEN H. AND SELMA W. BERKAN CHARITABLE TRUST (THE BERKMAN CHARITABLE TRUST) PURSUANT TO ARTICLE THIRD SECTION (B) OF THE BERKMAN CHARITABLE TRUST AND CHAPTER 59 PENNSYLVANIA'S NOT FOR PROFIT CORPORATION LAW, ADOPTED THE FOLLOWING RESOLUTIONS PERTAINING TO DISSOLUTION OF THE FOUNDATION: THE FOUNDATION BE DISSOLVED. THE FOUNDATION'S REMAINING ASSETS BE DISTRIBUTED AS FOLLOWS: ALL DEBTS AND OBLIGATIONS OF THE BERKMAN CHARITABLE TRUST SHALL BE PAID AND DISCHARGED,OR ADEQUATE PROVISION SHALL BE MADE FOR THEM THE BERKMAN CHARITABLE TRUST SHALL DISTRIBUTE ALL REMAINING ASSETS TO THE FOLLOWING ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 (AS AMENDED) (IN EACH CASE TO BE HELD IN A DONOR-ADVISED FUND SPONSORED BY THE NAMED ORGANIZATION FOR CHARITABLE PURPOSES THAT ARE CONSISTENT WITH THE BERKMAN CHARITABLE TRUST: $2,900,000 TO THE JEWISH FEDERATION OF GREATER PITTSBURGH - ALAN & BARBARA ACKERMAN FAMILY FUND $2,900,000 TO THE FIDELITY CHARITABLE - THE BRIDGEWATER FUND $2,900,000 VANGUARD CHARITABLE ENDOWMENT FUND - MCKEY & JAMES BERKMAN FAMILY CHARITABLE FUND $2,900,000 VANGUARD CHARITABLE ENDOWMENT FUND - BERKMAN FAMILY CHARITABLE FUND $2,900,000 VANGUARD CHARITABLE ENDOWMENT FUND - THE RAHM FAMILY DAF FUND ANY REMAINING ASSETS AFTER ALL LIABILTIES ARE DISCHARGED SHALL BE DISTRIBUTED TO THE ABOVE IN AMOUNTS PROPORTIONATE TO THE ABOVE DISTRBUTIONS RICHARD BERKMAN, AS TRUSTEE, IS DELEGATED THE POWER TO SIGN ANY DOCUMENT AND TAKE ANY ACTION ON BEHALF OF THE BERKMAN CHARITABLE TRUST THAT HE DEEMS APPROPRIATE IN FURTHERANCE OF THE ACTIONS DESCRIBED HEREIN. THE ARTICLES OF DISSOLUTION BE FILED WITH THE PENNSYLVANIA ATTORNEY GENERAL UPON WHICH THE BERKMAN CHARITABLE TRUST SHALL CEASE OPERATIONS EXCEPT FOR ACTIONS TO WIND UP THE BERKAMN CHARITABLE TRUST ACCORDANCE WITH THE BERKMAN CHARITABLE TRUST'S GOVERNING DOCUMENTS, THE PENNSLYVANIA NOT FOR PROFIT ACT, AND THE WRITTEN ACTION OF THE TRUSTEES LEGAL FEES 36651 0 36651 UNREALIZED LOSS 3171172 INSURANCE EXPENSE 3005 0 3005 POSTAGE 119 0 119 GRANT ADMINISTRATION 53150 0 53150 INVESTMENT MANAGEMENT 50925 50925 0 OTHER 2563 1063 1500 EXCISE TAXES 5500 0 0