2014-11-25T11:37:33-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 113635864 The Berlin Family Foundation % c/o Foundation Source BERL Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Stefan Bodstrom VP Finance 8008391754 2014-11-20 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 20861992 X 5172587 13700 13700 389170 389170 812434 6625715 818530 5741 1109 6393632 1222509 32580 0 0 32580 129659 127872 1787 9463 163 614 54 54 72684 11613 61071 245054 139648 0 95492 665000 665000 910054 139648 0 760492 5483578 1082861 157600 501922 501922 3693 2209 3693 3693 2040290 1162 1122 9050567 13581955 15464922 1326147 3896944 3863932 850846 926175 1024732 4067 2398 2283 1669 1669 13429942 18913520 20861992 0 X 13429942 18913520 13429942 18913520 13429942 18913520 13429942 5483578 18913520 18913520 Publicly-traded Securities 6625715 5802788 822927 822927 PASSTHROUGH K1 CAPITAL GAIN/(LOSS) -4397 -4397 818530 false 857297 12621281 0.067925 430871 8541119 0.050447 317750 7706127 0.041233 349267 6402326 0.054553 309068 7098513 0.04354 0.257698 0.05154 18287885 942558 10829 953387 760492 21657 21657 21657 16457 6185 22642 X 985 985 false false false false false false false true true NY true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true false false false false false false false false false false false false false false false false false Nicole Maglio Bessette Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Stefan Bodstrom Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP Finance 10.0 0 Vicki Bodstrom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 Michelle Grande Foundation Source 501 Silverside Rd Wilmington DE 198091377 COO / Exec vp 15.0 0 Danielle Jenkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP Operations 8.0 0 Madeline Maglio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 William Maglio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 Barbara Sabatino Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 Geoffrey Sabatino Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP Compliance 2.0 0 Marc Sabatino Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP Operations 3.0 0 CitiPrivate Bank 1 COURT SQUARE 17TH FLOOR LONG ISLAND CITY NY 11120 Investment Mgt 71509 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 55733 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgt 52417 16948995 616994 1000392 18566381 0 18566381 278496 18287885 914394 914394 21657 21657 892737 892737 892737 760492 0 0 0 0 760492 760492 892737 86130 2011 2010 2009 760492 86130 674362 0 0 218375 0 0 X ALLIANCE FOR EATING DISORDERS AWARENESS INC PO BOX 2562 WEST PALM BCH FL 33402 N/A PC General & Unrestricted 1000 BENJAMIN PRIVATE SCHOOL INC 11000 ELLISON WILSON RD N PALM BEACH FL 33408 N/A PC General & Unrestricted 5000 BETHESDA HOSPITAL INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 N/A PC General & Unrestricted 20000 BRRH FOUNDATION INC 745 MEADOWS RD BOCA RATON FL 33486 N/A PC General & Unrestricted 25000 CROHNS & COLITIS FOUNDATION OF AMERICA 733 3RD AVE STE 510 NEW YORK NY 10017 N/A PC General & Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 6758 N MILITARY TRAIL STE 301 WEST PALM BEACH FL 33407 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 6758 N MILITARY TRAIL STE 301 WEST PALM BEACH FL 33407 N/A PC Home sponsorship in Kennedy Estates II 100000 HARVEST DRIVE INC 3301 SW 133RD TER DAVIE FL 33330 N/A PC Thanksgiving Drive 1000 HOFSTRA UNIVERSITY 205 MEMORIAL HALL 126 HOFSTRA UNIVE HEMPSTEAD NY 11549 N/A PC BERLIN FAMILY FOUNDATION ENDOWED Distinguished Academic Scholarship in Engineering and Applied Science 100000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 N/A PC General & Unrestricted 15000 JCC OF THE GREATER PALM BEACHES 8500 S JOG RD BOYNTON BEACH FL 33472 N/A PC CAMP SHALOM Scholarship Fund 3000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC General & Unrestricted 50000 LEUKEMIA & LYMPHOMA SOCIETY - SOUTHERN FLORIDA 200 S PARK RD STE 140 HOLLYWOOD FL 33021 N/A PC General & Unrestricted 1000 MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM 1 DAVIS AVE GARDEN CITY NY 11530 N/A PC General & Unrestricted 150000 NATIONAL MENTORING PARTNERSHIP 201 S ST STE 615 BOSTON MA 02111 N/A PC The Mentoring Partnership of Long Island 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 40 MARCUS DR STE 100 MELVILLE NY 11747 N/A PC General & Unrestricted 5000 NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUND 972 BRUSH HOLLOW RD 5TH FL WESTBURY NY 11590 N/A PC General & Unrestricted 50000 PLACE OF HOPE AT THE HAVEN CAMPUS 9078 ISAIAH LN WEST PALM BCH FL 33418 N/A PC General & Unrestricted 5000 PLACE OF HOPE INC 9078 ISAIAH LN WEST PALM BCH FL 33418 N/A PC General & Unrestricted 100000 SOLAR AND ENERGY LOAN FUND OF ST LUCIE COUNTY INC 2400 RHODE ISLAND AVE FORT PIERCE FL 34950 N/A PC General & Unrestricted 14000 SUSAN B ANTHONY CENTER INC 1633 POINCIANA DR PEMBROKE PNES FL 33025 N/A PC Recovery Center Auxiliary Program 1000 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE STE DV3 INDEPENDENCE OH 44195 N/A PC General & Unrestricted 6000 THE HAPPY CAMPER FOUNDATION INC 311 RIVER DR TEQUESTA FL 33469 N/A PC General & Unrestricted 2000 665000 14 13700 14 389170 18 812434 K-1 Inc/Loss 14 1109 Federal Tax Refund 01 4632 1221045 1221045 false false false false false false false false false false X X 1 Estate of Dan Berlin c/o Michelle Grande 4590 PGA Blvd Palm Beach Gardens FL 33418 5172587 X X 1 PACE INTERNATIONAL EMERGING MKTS EQ FUN PCEMX, 6421 sh. 81354 2013-06-18 1 PACE HIGH YIELD FUND CL P PHYPX, 12256 sh. 128933 2013-06-18 1 PACE INTERMEDIATE FIXED INC FUND CL P PCIFX, 9770 sh. 120464 2013-06-18 1 PACE INTERNATIONAL EQUITY FUND CL P PCIEX, 11955 sh. 164381 2013-06-18 1 PACE LARGE COMPANY GROWTH EQUITY FD CLP PCLCX, 9987 sh. 232497 2013-06-18 1 PACE LARGE COMPANY VALUE EQUITY FD CLP PCLVX, 2630 sh. 57544 2013-06-18 1 PACE GLOBAL REAL ESTATE SECURITIES FUND PREQX, 8983 sh. 58659 2013-06-18 1 PACE SMALL/MEDIUM CO GROWTH EQUITY FUND PCSGX, 3137 sh. 66473 2013-06-18 1 PACE STRATEGIC FIXED INCOME FUND CL P PCSIX, 29893 sh. 434943 2013-06-18 1 PACE SMALL/MEDIUM CO VALUE EQUITY FUND PCSVX, 7562 sh. 163566 2013-06-18 Nicole Maglio Bessette *Nicole Maglio Bessette, Director of The Berlin Family Foundation (the "Foundation"), is the President of The Law Offices of Nicole M. Bessette, Esq, a disqualified person with respect to the Foundation, which provides legal services to the Foundation. In the taxable year ending December 31, 2013, the Foundation paid $7,580 for legal services rendered by such disqualified person as reported in Part I, Line 16a. Such firm billed the Foundation at the same rate or below the rate it charges its other clients. OFFICE FURNITURE 2009-12-31 3893 1668 SL 7 556 COMPUTER SOFTWARE 2011-01-01 174 116 SL 3 58 AMERICAN EXPRESS - 00.7366% - 96579 96467 ANHEUSER-BUSCH INBEVFIN NT - 2 94470 93672 APPLE INC - 01.00% - 05/03/201 99771 97662 BANK OF NOVA SCOTIA - 3.400% - 96472 94913 BARRICK GOLD - 3.850% - 04/01/ 106996 97268 BB&T CORP - 2.05% - 06/19/ 95933 95043 BERKSHIRE HATHAWAY INC - 01.55 98765 96897 BHP BILLITON FIN USALTD NOTE - 98541 97263 BNP PARIBAS - 2.375% - 09/14/2 98336 99034 BURLINGTON NORTHN SANTA FE - 5 99234 95987 CATERPILLAR INC - 0.950% - 06/ 96816 96588 COMCAST CORP NOTES - 5.150% - 93593 97055 CREDIT SUISSE USA INC - 4.875% 96607 94030 CVS CAREMARK - 5.750% - 06/01/ 100111 96399 DEERE JOHN CAP CORP - 3.15% - 98467 96626 DEVON ENERGY CORP - 1.200% - 1 97116 96959 ENTERPRISE PRODUCTS - 4.050% - 100905 97286 FREEPORT-MCMORAN C&G - 3.8 103312 99293 GENERAL ELEC CAP CORP - 5.300% 93026 99557 GILEAD SCIENCES INC 4.400% 12/ 100297 96115 GLAXOSMITHKLINE CAP - 0.70% - 97890 97584 GOLDMAN SACHS GROUP INC 3.625% 96628 98772 HSBC HLDGS PLC NOTE - 5.100% - 101880 98919 JPM CHASE - 4.400% - 07/22/202 91041 97821 KRAFT FOODS INC - 4.125% - 02/ 95210 95414 MERRILL LYNCH MTN BE - 6.400% 94351 98150 MORGAN STANLEY - 1.75% - 02/25 97700 98302 NOBLE ENERGY INC - 4.150% - 12 97116 95627 ORACLE CORP - 2.375% - 01/15/2 96013 95850 PETROBRAS INTL FIN CO NOTE - 3 97773 97888 PLAINS ALL AMERN PIPELINE L P 96168 95599 PNC FUNDING CORP - 2.70% - 09 100173 99091 RIO TINTO FIN USA PLC - 2.250% 97164 97516 TIME WARNER INC - 4.750% - 03/ 96506 95973 TORONTO DOMINION BANK - 1.400% 99451 97297 UNITEDHEALTH GROUP INC - 1.40% 99219 97750 VERIZON COMMUNICATIONS - 3.65% 83038 82568 WAL-MART STORES INC NOTE 02.25 95709 94434 WALT DISNEY COMPANY - 1.350% - 96705 96237 WELLS FARGO CO - 3.500% - 03/0 101862 99026 ABBVIE INC. 13855 21916 ACCENTURE PLC 25925 27955 ACE LTD 19726 33647 ADT LTD. 28004 26508 AMER INTERNATIONAL GROUP INC 29133 39053 AMGEN INC 24600 24527 AMPHENOL CORPORATION 28530 34780 ANSYS INC. 17422 20056 APPLE INC. 37458 47687 ARTISAN INTERNATIONAL VALUE FD 500720 642051 CALPINE CORP 28888 31118 CAMERON INTERNATIONAL CORP 17637 17264 CAPITAL ONE FINANCIAL CORP 30154 40603 CHARLES SCHWAB CORP 30684 44980 CHEVRON CORP 14049 21235 COGNIZANT TECHNOLOGY SOLUTIONS 16776 21711 COMCAST CORP 28203 45640 CORE LABRATORIES 25216 35326 COSTCO WHOLESALE CORPORATION 27230 30350 COVANCE INC 20980 25978 COVIDIEN LTD 19487 31326 CVS CAREMARK CORP. 25156 45447 DANAHER CORP 31494 39758 DAVITA INC 27698 29467 ECOLAB INC 24454 32845 EMC CORP-MASS 22711 26911 ESTEE LAUDER COMPANIES INC 33860 38790 EXPRESS SCRIPTS HOLDING CO. 62223 75859 FLUOR CORP 34575 43758 FMC TECHS INC COM 29790 30543 FORD MOTOR COMPANY 34510 39887 FOSSIL INC COM 20415 23988 GENERAL ELECTRIC CO 3486 3504 GENPACT LIMITED 21023 21860 GILEAD SCIENCES INC 25672 27036 GOLDMAN SACHS GROUP 27664 33679 GOOGLE INC 39719 56036 HALLIBURTON COMPANY 23360 31973 HONEYWELL INTERNATIONAL INC. 21472 28782 INTUITIVE SURGICAL, INC. 48873 38408 INVESCO DEVELOPING MARKETS FD 368861 379171 ISHARES RUSSELL 2000 418339 713040 JP MORGAN CHASE & CO 19386 30117 KAR AUCTION SERVICES INC 15210 15957 KINDER MORGAN INC 21453 22320 LEGG MASON WESTERN ASSET GLBL 286311 289451 LOWES COMPANIES INC. 12259 19820 MEAD JOHNSON NUTRITI 37493 40624 METLIFE INC. 30099 42866 MFS INSTITUTIONAL INVESTORS TR 481126 614791 MICROSOFT CORPORATION 27674 27683 NATIONAL INSTRUMENTS CORP 17235 18732 NETAPP, INC. 22167 25095 ORACLE CORP 16050 23339 PACE GLOBAL REAL ESTATE SEC 344305 369203 PACE HIGH YIELD FUND CL P 696629 720865 PACE INTERMEDIATE FIXED INC FD 983050 972167 PACE INTERNATIONAL EMERGING MK 494757 493572 PACE INTERNATIONAL EQUITY FUND 860414 1040495 PACE LARGE COMPANY GROWTH EQ 1413265 1663508 PACE LARGE COMPANY VALUE EQ 1002550 1330628 PACE SMALL/MEDIUM CO GROWTH EQ 446006 517296 PACE SMALL/MEDIUM CO VALUE EQ 185383 191187 PACE STRATEGIC FIXED INCOME FD 2683047 2473805 PRAXAIR INC. 11388 16904 QUALCOMM INC 40225 46406 REALOGY HOLDINGS CORP 30147 34382 ROPER INDUSTRIES 28167 31896 SALESFORCE.COM 21154 28423 SCHLUMBERGER LTD 37726 43253 SENSATA TECHNOLOGIES HOLDINGS 27196 28496 STARBUCKS CORP COM 30723 41155 STERICYCLE INC 28893 33689 T. ROWE PRICE BLUE CHIP GROWTH 403086 589964 THERMO FISHER SCIENTIFIC INC 21178 36189 TYCO INTERNATIONAL LTD. 25033 35500 UNITED TECHNOLOGIES CORP 16472 24467 UNITEDHEALTH GROUP INC. 20371 32003 VIRTUS EMERGING MARKETS OPPTS 254180 254827 VISA INC 41964 52330 WABCO HOLDINGS INC 8957 15413 WEATHERFORD INTL 23684 26178 WELLPOINT INC 18163 20788 WELLS FARGO & CO. 20626 33142 WHOLE FOODS MARKET, INC. 31362 34698 WYNDHAM WORLDWIDE 15359 36845 1162 1122 ACL ALTERNATIVE FD SAC LTD 91085 81113 CVIII RE OPP'S OFFSHORE-FEEDER 52575 52396 HF CFM LTD CTP 250000 223631 HF THIRD POINT LTD 250000 335124 SKYBRIDGE MULTI ADV HEDGE FUND 282515 332468 OFFICE FURNITURE 3893 2224 1669 COMPUTER SOFTWARE 174 174 DRAFT/REVIEW INCORP DOCUMENTS 25000 25000 General Consultations 7580 7580 Administrative Fees 55733 55733 Bank Charges 319 319 D & O INSURANCE 3118 3118 K-1 Exp ACL ALTERNATIVE FD SAC 5310 5310 K-1 Exp CVIII RE OPP'S OFFSHOR 5984 5984 PUBLIC DISCLOSURE AD 270 270 Office Supplies 231 231 Postage/Delivery Service 710 710 State or Local Filing Fees 750 750 GENERAL LIABILITY INSURANCE 259 259 K-1 Inc/Loss ACL ALTERNATIVE FD SAC LTD -54 -54 K-1 Inc/Loss CVIII RE OPP'S OFFSHORE 1163 1163 Federal Tax Refund 4632 Investment Management Services 127872 127872 Website Development 1787 1787 990-PF Estimated Tax for 2013 9300 Foreign Tax Paid 163 163