2019-11-11T11:13:08-06:00 2018-12-31 941239084 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 953524339 990PF 2018-01-01 770523640 BERRY FAMILY FOUNDATION C/O ANN PHILLIPS BERR 5596366498 1749 S AUGUSTA CT VISALIA CA 93277 ANN BERRY PHILLIPS SECRETARY 5596366498 2019-10-30 1 REBECCA L TERPSTRA P00644129 2095774800 X 40.78.20.117 2019-10-30 09:39:12 PD P AA4754A7C66D45AA15D6CE8B9DF6349192B50C3A AA4754A7C66D45AA15D6CE8B9DF6349192B50C3A 2018 2020-01-14 16:20:31Z X 2231455 X X 8 8 27285 27285 47348 305628 47348 74641 74641 0 0 0 2409 0 0 15394 15394 0 31 31 0 334 334 0 322 35 0 18490 15794 0 115930 115930 134420 15794 115930 -59779 58847 9074 15944 15944 1343516 1276902 2215511 1352590 1292846 2231455 35 0 35 X 938319 938319 0 0 414271 354492 1352590 1292811 1352590 1292846 1352590 -59779 0 1292811 0 1292811 GOTHAM ENHANCED RETURN FD P 2018-12-13 2018-12-18 491 509 -18 -18 TWEEDY BROWNE GLOBAL VALUE FUND P 2018-01-01 2018-09-19 2231 2197 34 34 ALLEGHANY CORP DEL P 2018-07-01 2018-12-19 9220 4665 4555 4555 CAMECO CORP P 2013-04-15 2018-12-19 11495 18209 -6714 -6714 GENERAL AMERICAN INVESTO P 2007-08-15 2018-12-19 29124 29745 -621 -621 GOTHAM ENHANCED RETURN FD P 2017-12-14 2018-12-18 509 569 -60 -60 JOHNSON & JOHNSON P 2009-10-28 2018-12-19 13037 5996 7041 7041 MCDERMOTT INTL INC P 2014-11-04 2018-05-14 5 14 -9 -9 MICROSOFT CORP P 2010-09-10 2018-08-07 42036 9543 32493 32493 PERMIAN BASIN ROYALT P 2013-12-31 2018-09-19 16895 25646 -8751 -8751 TRI POINTE GROUP INC P 2014-07-21 2018-10-30 11543 14529 -2986 -2986 TWEEDY BROWNE GLOBAL VALUE FUND P 2017-01-01 2018-09-19 153322 146658 6664 6664 CAPITAL GAINS DIVIDENDS P 15720 15720 15720 47348 0 125929 2496940 0.050433 112415 2269025 0.049543 122462 2347033 0.052177 106500 2499234 0.042613 95000 2206236 0.043060 0.237826 0.047565 2512039 119485 588 120073 115930 1177 0 1177 0 1177 2966 0 0 2966 X 0 1789 1789 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANN BERRY PHILLIPS 2095774800 PO BOX 4339 MODESTO CA 95352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT W BERRY PO BOX 4339 MODESTO CA 95352 PRESIDENT, CFO, & DIRECTOR 1.00 0 0 0 SUSAN B BERRY PO BOX 4339 MODESTO CA 95352 VICE-PRESIDENT & DIRECTOR 1.00 0 0 0 ANN BERRY PHILLIPS PO BOX 4339 MODESTO CA 95352 SECRETARY & DIRECTOR 1.00 0 0 0 DAVID A BERRY PO BOX 4339 MODESTO CA 95352 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2534346 15947 0 2550293 0 0 2550293 38254 2512039 125602 125602 1177 1177 124425 0 124425 0 124425 115930 0 115930 0 115930 124425 115657 0 0 115930 115657 0 0 273 0 0 0 0 0 0 0 0 124152 0 0 0 ANN BERRY PHILLIPS PO BOX 4339 MODESTO CA 95352 2095774800 UNSOLICITED REQUESTS FROM TAX-EXEMPT CHARITABLE ORGANIZATIONS SHOULD CLEARLY IDENTIFY HOW THE FUNDS WILL BE SPENT, THE NUMBER OF INDIVIDUALS EXPECTED TO BE SERVED IN THE LOCAL REGION INCLUDING MODESTO, CALIFORNIA, AND A PROGRAM BUDGET FOR THE NEXT CALENDAR YEAR. THE CHARITABLE ORGANIZATION SHOULD ALSO ATTACH A COPY OF ITS IRS DETERMINATION LETTER EVIDENCING ITS TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), A COPY OF ITS FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE FOR THE PRIOR YEAR, A COPY OF ITS ANNUAL FINANCIAL STATEMENTS FOR THE MOST RECENT THREE PRIOR YEARS, AND A COPY OF ITS BUDGET FOR THE CURRENT YEAR AS WELL AS THE FOLLOWING YEAR. REQUESTS MUST BE SUBMITTED NO LATER THAN SEPTEMBER 30 FOR THE FOLLOWING CALENDAR YEAR. REQUESTS WILL BE CONSIDERED ONLY IF FROM CHARITABLE ORGANIZATIONS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND SERVICING THE LOCAL REGION INCLUDING MODESTO, CALIFORNIA. AMAZING SURF ADVENTURES PO BOX 1581 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY SUPPORT OF DISABLED VETERANS 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY FOOD, CLOTHING AND SHELTER FOR THE POOR 5000 BETHLEHEM CENTER 1638 N DINUBA BLVD VISALIA CA 93291 NONE RELIGIOUS ORGANIZATI FOOD AND CLOTHING FOR THE POOR 5000 BOYS AND GIRLS CLUBS OF SANTA CRUZ COUNTY 543 CENTER STREET SANTA CRUZ CA 95060 NONE PUBLIC CHARITY SUPPORT OF CHILDREN IN THE COMMUNITY 10000 CAL POLY H CACCIA STUDENT TECH FUND 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PUBLIC CHARITY SUPPORT OF MECHANICAL ENGINEERING EDUCATION 5000 GENESIS HOUSE PO BOX 1305 VISALIA CA 93279 NONE PUBLIC CHARITY RUNAWAY & HOMELESS GIRLS EMERGENCY SHELTER 1500 CENTRAL CATHOLIC HIGH SCHOOL 200 S CARPENTER RD MODESTO CA 95351 NONE RELIGIOUS ORGANIZATI SUPPORT OF CATHOLIC EDUCATION 12000 COMMUNITY BRIDGES 1777-A CAPITOLA ROAD SANTA CRUZ CA 95062 NONE PUBLIC CHARITY FOOD FOR THE POOR 10000 GOOD SHEPHERD CATHOLIC SCHOOL 2727 MATTISON LANE SANTA CRUZ CA 95065 NONE RELIGIOUS ORGANIZATI SUPPORT OF CATHOLIC EDUCATION 13430 GREY BEARS 2710 CHANTICLEER AVE SANTA CRUZ CA 95065 NONE PUBLIC CHARITY FOOD FOR THE POOR 5000 NO KID HUNGRY 1030 15TH STREET NW SUITE 1100 W WASHINGTON DC 20005 NONE PUBLIC CHARITY FOOD FOR CHILDREN 5000 SECOND HARVEST FOOD BANK 800 OHLONE PARKWAY WATSONVILLE CA 95076 NONE PUBLIC CHARITY FOOD FOR THE POOR 5000 SISTERS OF THE CROSS OF THE SACRED HEART OF JESUS 1320 MAZE BLVD MODESTO CA 95351 NONE RELIGIOUS ORGANIZATI SUPPORT OF CATHOLIC MINISTRIES 5000 ST FRANCIS CATHOLIC KITCHEN 205 MORA STREET SANTA CRUZ CA 95060 NONE RELIGIOUS ORGANIZATI FOOD FOR THE HUNGRY 10000 ST VINCENT DE PAUL MINISTRY 709 J STREET MODESTO CA 95354 NONE RELIGIOUS ORGANIZATI FOOD AND CLOTHING FOR THE POOR 5000 THE CATHOLIC SCHOOL OF VISALIA GEORGE MCCANN MEMORIAL CAMPUS 200 E RACE AVE VISALIA CA 93291 NONE RELIGIOUS ORGANIZATI SUPPORT OF CATHOLIC EDUCATION 4000 THE SALVATION ARMY 1501 W MAIN STREET VISALIA CA 93291 NONE PUBLIC CHARITY FOOD AND CLOTHING FOR THE POOR 5000 UNITED SAMARITANS FOUNDATION 220 SOUTH BROADWAY TURLOCK CA 95380 NONE PUBLIC CHARITY FOOD FOR THE POOR 5000 115930 0 14 8 14 27285 18 47348 0 74641 0 74641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2409 0 0 EQUITIES FMV 1036360 2010692 MUTUAL AND BOND FUNDS FMV 201112 182775 OTHER ASSETS FMV 39430 22044 FILING FEES 35 35 0 PENALTIES 287 0 0 INVESTMENT FEES 15394 15394 0 FOREIGN TAXES 334 334 0