2021-11-15T12:09:07-06:00 2020-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2020-01-01 453526909 BIMAH FOUNDATION BIMA 2128320400 CO BERDON LLP 360 MADISON AVE NEW YORK NY 100177111 PHILIP SILVERMAN FOUNDATION MANAGER 2128320400 2021-11-12 1 PHILIP SILVERMAN 999009999 STUART RACHLIN P00966323 2128320400 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 14891072 X 3928738 444027 444027 1812738 5405970 1812738 34448 32299 6219951 2289064 0 0 0 126380 125574 0 2219 0 0 20270 18877 0 148869 144451 0 620350 620350 769219 144451 620350 5450732 2144613 84573 4307420 4307420 5646815 4820993 6080893 4000000 4390561 4502759 103192 0 0 9834580 13518974 14891072 0 0 X 0 0 0 0 9834580 13518974 9834580 13518974 9834580 13518974 9834580 5450732 0 15285312 1766338 13518974 CAPITAL GAIN DIVIDENDS P 50351 50351 50351 30,000 FLORIDA ST DEV FIN CORP EDU FACS REV HENDERSON HAMMOCK CHRT SCH PROJ P 2020-03-23 2020-06-01 30000 30064 -64 -64 15,000 OHIO ST HOSP FAC P 2020-06-04 2020-06-04 15260 15150 110 110 25,000 OTERO CNTY N MEX JAIL P 2020-03-04 2020-09-09 24663 25536 -873 -873 15,000 CLIFTON TX HGR FIN P 2020-05-11 2020-11-10 14814 14913 -99 -99 15,000 DRSN REAL ESTATE GP P 2020-04-06 2020-11-10 14855 15025 -170 -170 45,000 GALLOWAY EDUCATION P 2020-06-04 2020-11-10 44248 44899 -651 -651 35,000 LA PAZ CNTY AZ INDL P 2020-01-22 2020-11-10 33778 34132 -354 -354 35,000 OHIO ST HGR P 2020-10-26 2020-11-10 33857 33975 -118 -118 35,000 PHILADELPHIA PA AUTH P 2020-05-20 2020-11-10 34950 34655 295 295 20,000 PUBLIC FIN AUTH WI P 2020-01-16 2020-11-10 19834 20077 -243 -243 40,000 PUBLIC FIN AUTH ST. P 2020-06-18 2020-11-10 39107 39233 -126 -126 25,000 PUBLIC FIN AUTH WI P 2020-04-08 2020-11-10 24810 25025 -215 -215 25,000 LATIN AMERN MONTESSORI INDUSTRY EDUCATIONAL - BILINGUAL PUB CHARTER S P 2020-04-23 2020-11-12 25125 25103 22 22 45,000 CHESTER COMMUNITY P 2020-05-20 2020-11-16 45622 46075 -453 -453 25,000 FLORIDA ST DEV FIN P 2020-03-27 2020-12-01 25000 25025 -25 -25 25,000 PUBLIC FIN AUTH WIS ED P 2020-06-03 2020-12-23 25671 24923 748 748 30,000 EXCELSIOR CLASSICAL P 2020-06-24 2020-12-23 30551 30025 526 526 557.71 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-06-28 2020-05-14 6051 6168 -117 -117 520.19 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-07-31 2020-05-14 5644 5748 -104 -104 499.52 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-08-30 2020-05-14 5420 5595 -175 -175 528.07 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-09-30 2020-05-14 5730 5877 -147 -147 509.83 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-10-31 2020-05-14 5532 5669 -137 -137 487.37 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-11-29 2020-05-14 5288 5400 -112 -112 592.03 DOUBLELINE CORE FIXED INCOME FUND -I P 2019-12-31 2020-05-14 6424 6554 -130 -130 471.97 DOUBLELINE CORE FIXED INCOME FUND -I P 2020-01-31 2020-05-14 5121 5305 -184 -184 442.07 DOUBLELINE CORE FIXED INCOME FUND -I P 2020-02-28 2020-05-14 4796 5013 -217 -217 772.15 LONGLEAF PARTNERS FDS TR INTL FD P 2019-11-27 2020-08-26 11505 13181 -1676 -1676 233.48 LONGLEAF PARTNERS FDS TR INTL FD P 2019-12-27 2020-08-26 3479 4133 -654 -654 673.56 PRIMECAP ODYSSEY FDS P 2019-12-17 2020-08-20 31725 30121 1604 1604 176.28 VANGUARD FIXED INCOME SECS FD P 2019-09-23 2020-04-13 4767 4603 164 164 10.50 VANGUARD FIXED INCOME SECS FD P 2020-03-31 2020-04-13 284 277 7 7 65.78 VANGUARD 500 INDEX FD ADMIRAL SHS P 2020-06-26 2020-09-23 19725 18262 1463 1463 2163.69 DOUBLELINE TOTAL RET BD-I P 2012-06-19 2020-06-01 23000 24277 -1277 -1277 6128.75 DOUBLELINE CORE FIXED INCOME FUND -I P 2012-01-13 2020-05-14 66497 67478 -981 -981 3430.64 DOUBLELINE CORE FIXED INCOME FUND -I P 2013-01-07 2020-05-14 37222 38835 -1613 -1613 4265.03 DOUBLELINE CORE FIXED INCOME FUND -I P 2014-09-26 2020-05-14 46276 46830 -554 -554 3590.66 DOUBLELINE CORE FIXED INCOME FUND -I P 2014-09-26 2020-06-25 40000 39425 575 575 62 FIRST TRUST NORTH AMERICAN E P 2016-12-05 2020-01-09 1581 1431 150 150 419 FIRST TRUST ENERGY INCOME AN P 2015-12-08 2020-01-09 9381 7152 2229 2229 419 FIRST TRUST ENERGY INCOME AN P 2015-12-09 2020-01-09 9381 7431 1950 1950 3985 FIRST TRUST ENERGY INCOME AN P 2016-02-26 2020-01-09 89218 79462 9756 9756 734 FIRST TRUST ENERGY INCOME AN P 2016-02-26 2020-01-09 16433 14636 1797 1797 734 FIRST TRUST ENERGY INCOME AN P 2016-02-29 2020-01-09 16433 14908 1525 1525 3550 FIRST TRUST ENERGY INCOME AN P 2016-02-29 2020-01-09 79479 72102 7377 7377 2500 ISHARES S&P 1500 INDEX FUND P 2017-02-15 2020-08-26 194201 134516 59685 59685 5994.37 LONGLEAF PARTNERS FDS TR INTL FD P 2017-05-26 2020-08-26 89316 97108 -7792 -7792 368.61 PRIMECAP ODYSSEY FDS P 2016-05-13 2020-08-20 17361 10992 6369 6369 957.84 PRIMECAP ODYSSEY FDS P 2018-12-17 2020-08-20 45114 37174 7940 7940 5730.38 VANGUARD FIXED INCOME SECS FD P 2014-11-24 2020-04-13 154949 149598 5351 5351 1925.26 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-01-31 2020-09-23 577307 266018 311289 311289 70.90 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-01-31 2020-09-23 21260 9797 11463 11463 124.45 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-02-01 2020-09-23 37318 17369 19949 19949 191.93 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-02-04 2020-09-23 57552 26478 31074 31074 18.21 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-03-22 2020-09-23 5461 2593 2868 2868 3.32 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-03-22 2020-09-23 994 472 522 522 21.86 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-03-22 2020-09-23 6554 3112 3442 3442 1.78 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-24 2020-09-23 533 261 272 272 23.41 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-24 2020-09-23 7020 3435 3585 3585 19.51 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-24 2020-09-23 5850 2862 2988 2988 87.07 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-26 2020-09-23 26109 12865 13244 13244 1338.08 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-26 2020-09-23 401238 197700 203538 203538 1880.70 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-06-26 2020-09-23 563948 277870 286078 286078 99.66 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-07-12 2020-09-23 29885 15445 14440 14440 421.13 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-07-12 2020-09-23 126371 65312 61059 61059 546.72 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-07-12 2020-09-23 163940 84728 79212 79212 1.41 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-09-23 2020-09-23 422 222 200 200 30.45 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-09-23 2020-09-23 9131 4797 4334 4334 32.81 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-09-23 2020-09-23 9838 5169 4669 4669 5.48 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-12-24 2020-09-23 1644 923 721 721 33.27 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-12-24 2020-09-23 9977 5603 4374 4374 35.86 VANGUARD 500 INDEX FD ADMIRAL SHS D 2013-12-24 2020-09-23 10750 6037 4713 4713 30.09 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-03-24 2020-09-23 9022 5175 3847 3847 4.60 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-03-24 2020-09-23 1379 791 588 588 26.71 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-03-24 2020-09-23 8010 4595 3415 3415 4.56 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-06-23 2020-09-23 1366 824 542 542 26.45 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-06-23 2020-09-23 7930 4787 3143 3143 29.79 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-06-23 2020-09-23 8932 5392 3540 3540 4.84 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-09-22 2020-09-23 1453 898 555 555 28.13 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-09-22 2020-09-23 8435 5216 3219 3219 31.69 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-09-22 2020-09-23 9501 5875 3626 3626 5.70 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-12-18 2020-09-23 1709 1058 651 651 37.28 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-12-18 2020-09-23 11179 6917 4262 4262 33.10 VANGUARD 500 INDEX FD ADMIRAL SHS D 2014-12-18 2020-09-23 9925 6141 3784 3784 29.67 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-03-23 2020-09-23 8897 5765 3132 3132 4.55 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-03-23 2020-09-23 1364 884 480 480 22.63 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-03-23 2020-09-23 6786 4398 2388 2388 4.19 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-06-22 2020-09-23 1256 815 441 441 27.32 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-06-22 2020-09-23 8192 5315 2877 2877 20.84 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-06-22 2020-09-23 6248 4054 2194 2194 23.80 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-09-21 2020-09-23 7137 4297 2840 2840 31.20 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-09-21 2020-09-23 9356 5634 3722 3722 4.78 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-09-21 2020-09-23 1435 864 571 571 35.21 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-12-21 2020-09-23 10559 6508 4051 4051 26.86 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-12-21 2020-09-23 8054 4964 3090 3090 5.40 VANGUARD 500 INDEX FD ADMIRAL SHS D 2015-12-21 2020-09-23 1619 998 621 621 22.43 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-03-21 2020-09-23 6726 4239 2487 2487 13.81 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-03-21 2020-09-23 4140 2609 1531 1531 3.58 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-03-21 2020-09-23 1073 676 397 397 3609.77 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-06-07 2020-09-23 1082424 706070 376354 376354 1353.66 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-06-07 2020-09-23 405909 264776 141133 141133 3.34 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-06-21 2020-09-23 1002 642 360 360 19.65 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-06-21 2020-09-23 5893 3776 2117 2117 38.97 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-06-21 2020-09-23 11686 7488 4198 4198 3.01 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-09-13 2020-09-23 902 599 303 303 17.68 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-09-13 2020-09-23 5303 3522 1781 1781 35.07 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-09-13 2020-09-23 10515 6984 3531 3531 49.24 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-12-22 2020-09-23 14766 10286 4480 4480 4.22 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-12-22 2020-09-23 1266 882 384 384 24.83 VANGUARD 500 INDEX FD ADMIRAL SHS D 2016-12-22 2020-09-23 7447 5188 2259 2259 18.59 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-03-22 2020-09-23 5574 4020 1554 1554 3.16 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-03-22 2020-09-23 948 683 265 265 36.86 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-03-22 2020-09-23 11052 7971 3081 3081 36.06 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-06-23 2020-09-23 10814 8104 2710 2710 16.43 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-06-23 2020-09-23 4928 3693 1235 1235 3.09 VANGUARD 500 INDEX FD ADMIRAL SHS D 2017-06-23 2020-09-23 927 695 232 232 1812738 29810 0 29810 0 29810 2000 0 39000 0 41000 226 10964 10964 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BRICKS CAPITAL LLC 2128320400 360 MADISON AVE NEW YORK NY 100177111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA K SILVERMAN C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 VP/DIRECTOR 5.00 0 0 0 PHILIP SILVERMAN C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 CO-PRESIDENT/DIRECTOR/SECR 10.00 0 0 0 RICHARD B SILVERMAN C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 VP DIRECTOR 1.00 0 0 0 MATTHEW SIMON C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 CO-PRESIDENT/DIRECTOR 10.00 0 0 0 MARGARET WISE C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 VP/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5815402 1586084 4316985 11718471 0 0 11718471 175777 11542694 577135 577135 29810 29810 547325 0 547325 0 547325 620350 0 620350 0 620350 547325 499562 0 0 620350 499562 0 0 120788 0 0 0 0 0 0 0 0 426537 0 0 0 BARBARA K SILVERMAN RICHARD B SILVERMAN X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL & UNRESTRICTED 15000 BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 PC GENERAL & UNRESTRICTED 73400 CENTRAL FUND OF ISRAEL 980 SIXTH AVE STE 1501 3RD FLOOR NEW YORK NY 10018 PC PALESTINIAN MEDIA WATCH 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 PC GENERAL & UNRESTRICTED 65000 THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK NY 10016 PC MEDICAL SUPPLIES 50000 THE LAWFARE PROJECT 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 PC GENERAL & UNRESTRICTED 78000 SLINGHOT FUND 25 BROADWAY NEW YORK NY 10004 PC GENERAL & UNRESTRICTED 15000 AMERICAN CHEMICAL SOCIETY PO BOX 182426 COLUMBUS OH 43218 PC GENERAL & UNRESTRICTED 13000 SOUTHAMPTON CHABAD 214 HILL ST SOUTHAMPTON NY 11968 PC GENERAL & UNRESTRICTED 18000 THE AMEL PROJECT 1100 15TH ST NW 4TH FL WASHINGTON DC DC 20005 PC GENERAL & UNRESTRICTED 15000 THE GOOD PEOPLE FUND 384 WYMONIG AVE MILLBURN NJ 07041 PC GENERAL & UNRESTRICTED 10000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 PC GENERAL & UNRESTRICTED 6656 CHICAGO BOTANIC GARDENS 1000 LAKE COOK RD GLENCOE IL 60022 PC GENERAL & UNRESTRICTED 900 WALDORF SCHOOL ASSOCIATION OF BOULDER 999 VIOLET AVE BOULDER CO 80304 PC GENERAL & UNRESTRICTED 25000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PC GENERAL & UNRESTRICTED 210394 620350 0 14 444027 01 34448 18 1812738 0 2291213 0 2291213 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD B SILVERMAN C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 3928738 X 1 12,792.19 SHARES OF VANGUARD 500 INDEX FUND-ADM 3928738 2020-09-22 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 289594 282289 MATTHEWS ASIA DIVIDEND INSTL 318189 482929 DOUBLELINE CORE FIXED INCOME FUND CLASS I 1849719 1915748 VANGUARD INFALTION-PROTECTED SECURITIES FUND ADMIRAL SHARES 539551 593773 PRIME CAP ODYSSEY AGG. GROWTH 383391 652605 AKRE FOCUS FUND INSTL. 403128 863562 FMI INTERNATIONAL 298408 296456 LONGLEAF PARTNERS INTERNATIONAL 360217 386542 I'SHARES S&P TOTAL US STOCK MKT. 378796 606989 OCEANA AUSTRALIAN FIXED INCOME AT COST 1000000 1000000 INVESTMENT IN PRIME MOVERS LAB FUND II LP AT COST 14819 14810 INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP AT COST 76699 80321 INVESTMENT IN MELODY HARMONI CO-INVEST, LP AT COST 338762 385418 INVESTMENT IN MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE AT COST 224981 246933 INVESTMENT IN EXCELSIOR RENEWABLE ENERGY AIV I, LP AT COST 55716 38460 INVESTMENT IN AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND, LP AT COST 318853 350051 HAMLIN AT COST 63584 63584 INVESTMENT IN BPCP II OFFSHORE, LTD AT COST 550000 555678 INVESTMENT IN CLARIDUS LP AT COST 550000 570848 INVESTMENT IN CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP AT COST 183013 192591 INVESTMENT IN LYNX EBO FUND I(A),LLC AT COST 148750 148752 RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND AT COST 850000 855313 OTHER INVESTMENTS AT COST 15384 0 DISTRIBUTION RECEIVABLE 100822 0 0 EXCHANGE 2370 0 0 APPRECIATION OF DONATED STOCK 1766338 MISCELLANEOUS EXPENSE 298 0 0 TAXES - DE LLC TAX 95 0 0 OTHER EXPENSES 1000 0 0 PARTNERSHIP EXPENSES 18877 18877 0 AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND LP 32299 32299 32299 TAX EXEMPT INTEREST 2149 0 0 INVESTMENT MANAGEMENT FEES 4884 4078 0 OTHER PROFESSIONAL FEES 121496 121496 0 TAX ON INVESTMENT INCOME 2219 0 0