Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The Berlin Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

11-3635864
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,415,946J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,000,000
2 Check bullet
3 Interest on savings and temporary cash investments 25,312 25,312  
4 Dividends and interest from securities...... 293,364 293,364  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 514,142
b Gross sales price for all assets on line 6a 3,023,808
7 Capital gain net income (from Part IV, line 2)... 507,961
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,832,818 826,637  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,460     2,460
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 90,829 90,829    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 15,463 68    
19 Depreciation (attach schedule) and depletion... Click to see attachment 614    
20 Occupancy.............. 24,074     24,074
21 Travel, conferences, and meetings....... 8,235     8,235
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,885     41,885
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,560 90,897   76,654
25 Contributions, gifts, grants paid........ 788,000 788,000
26 Total expenses and disbursements. Add lines 24 and 25 971,560 90,897   864,654
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,861,258
b Net investment income (if negative, enter -0-) 735,740
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 178,964 157,600 157,600
3 Accounts receivable bullet2,209
Less: allowance for doubtful accounts bullet     2,209 2,209
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)   2,040,290 2,091,025
b Investments—corporate stock (attach schedule)........   Click to see attachment9,050,567 9,885,865
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,326,147 1,412,370
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   2,897    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,386,823 Click to see attachment850,846 864,594
14 Land, buildings, and equipment: basis bullet4,067
Less: accumulated depreciation (attach schedule) bullet1,784   Click to see attachment2,283 2,283
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,568,684 13,429,942 14,415,946
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,568,684 13,429,942
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,568,684 13,429,942
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,568,684 13,429,942
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,568,684
2 Enter amount from Part I, line 27a..................... 2 5,861,258
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 13,429,942
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,429,942
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,023,808   2,517,078 507,961
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       507,961
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 507,961
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 430,871 8,541,119 000.050447
2010 317,750 7,706,127 000.041233
2009 349,267 6,402,326 000.054553
2008 309,068 7,098,513 000.043540
2007 214,606 6,451,842 000.033263
2 Total of line 1, column (d) ...................... 2 000.223036
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.044607
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 12,621,281
5 Multiply line 4 by line 3....................... 5 562,997
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,357
7 Add lines 5 and 6......................... 7 570,354
8 Enter qualifying distributions from Part XII, line 4.............. 8 864,654
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,357
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,357
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,357
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 14,514
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 14514 7 14,514
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,157
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,157 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Nicole Maglio Bessette VP / Dir
    000.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Stefan Bodstrom VP Finance
    020.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Vicki Bodstrom Board Member
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Michelle Grande COO / Exec VP
    020.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Danielle Jenkins VP Operations
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Madeline Maglio Board Member
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    William Maglio Pres / Dir
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Barbara Sabatino Board Member
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Geoffrey Sabatino VP Compliance
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Marc Sabatino VP Operations
    010.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CitiPrivate Bank Investment Management 61,578
    1 Court Square 17th Floor
    Long Island City,NY11120
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Hurricane Sandy Relief - The Foundation gathered supplies and donations for those affected by Hurricane Sandy from friends and family in Florida and had them delivered directly to affected neighborhoods in NY. This includes rental space and supplies to hold donations, transportation of items, & signage to direct those in need. 5,298
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,784,389
    b
    Average of monthly cash balances.......................
    1b
    164,500
    c
    Fair market value of all other assets (see instructions)................
    1c
    864,594
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,813,483
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,813,483
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    192,202
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,621,281
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    631,064
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    631,064
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,357
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,357
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    623,707
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    623,707
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    623,707
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    864,654
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    864,654
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    7,357
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    857,297
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 623,707
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 327,077
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 864,654
    a Applied to 2011, but not more than line 2a 327,077
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 537,577
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		86,130
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANGEL FLIGHT EAST
    1501 NARCISSA RD
    BLUE BELL,PA19422     		N/A 509a1 General Unrestricted 25,000
    BENJAMIN PRIVATE SCHOOL INC
    11000 ELLISON WILSON RD
    N PALM BEACH,FL33408     		N/A 509a1 General Unrestricted 5,000
    BETHESDA HOSPITAL INC
    2815 S SEACREST BLVD
    BOYNTON BEACH,FL33435     		N/A 509a1 General Unrestricted 7,000
    BRRH FOUNDATION INC
    745 MEADOWS RD
    BOCA RATON,FL33486     		N/A 509a1 General Unrestricted 25,000
    FIRST UNITED METHODIST CHURCH
    260 SW PRIMA VISTA BLVD
    PORT ST LUCIE,FL34983     		N/A 509a1 Sarahs Kitchen 2,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    3800 NW 22ND AVE
    MIAMI,FL33142     		N/A 509a1 General Unrestricted 100,000
    HARVEST DRIVE INC
    5190 NW 165 ST
    MIAMI,FL33014     		N/A 509a1 Thanksgiving Drive Program 1,000
    HOFSTRA UNIVERSITY
    205 MEMORIAL HALL 126 HOFSTRA UNI
    HEMPSTEAD,NY11549     		N/A 509a1 Engineering Scholarship and Engineering Program 75,000
    JUPITER MEDICAL CENTER FOUNDATION INC
    1210 S OLD DIXIE HWY
    JUPITER,FL33458     		N/A 509a1 General Unrestricted 25,000
    LEUKEMIA & LYMPHOMA SOCIETY - S FL CHPTR
    2 OAKWOOD BLVD STE 200
    HOLLYWOOD,FL33020     		N/A 509a1 General Unrestricted 1,000
    LONG BEACH MEDICAL CENTER
    455 E BAY DR
    LONG BEACH,NY11561     		N/A 509a1 General Unrestricted 10,000
    MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM
    1 DAVIS AVE
    GARDEN CITY,NY11530     		N/A 509a1 General Unrestricted 75,000
    MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM
    1 DAVIS AVE
    GARDEN CITY,NY11530     		N/A 509a1 Education Program 75,000
    MY CHOICE INC
    PO BOX 9786
    RIVIERA BEACH,FL33419     		N/A 509a1 General Unrestricted 125,000
    NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION
    972 BRUSH HOLLOW RD 5TH FL
    WESTBURY,NY11590     		N/A 509a1 Rosen Center 25,000
    O DANCE
    PO BOX 1231
    LAKE WORTH,FL33460     		N/A 509a1 General Unrestricted 500
    OPPORTUNITY INC OF PALM BEACH COUNTY
    1713 QUAIL DR
    WEST PALM BEACH,FL33409     		N/A 509a1 General Unrestricted 25,000
    PLACE OF HOPE INC
    9078 ISAIAH LN
    WEST PALM BCH,FL33418     		N/A 509a1 General Unrestricted 125,000
    PREPANDSPORTS INC
    135 NW 5TH AVE
    DELRAY BEACH,FL33444     		N/A 509a1 General Unrestricted 10,000
    PROPEL INC
    499 E PALMETTO PARK RD STE 209
    BOCA RATON,FL33432     		N/A 509a1 General Unrestricted 2,500
    RED DOG FOUNDATION INC
    47 LAUREL PL
    YONKERS,NY10704     		N/A 509a1 General Unrestricted 5,000
    REFORM TEMPLE OF JUPITER-TEQUESTA INC
    2250 S CENTRAL BLVD
    JUPITER,FL33458     		N/A 509a1 Temple Beth Am Preschool Misphacha/Family Center 10,000
    SOLAR AND ENERGY LOAN FUND OF ST LUCIE COUNTY INC
    2400 RHODE ISLAND AVE
    FORT PIERCE,FL34950     		N/A 509a1 General Unrestricted 14,000
    SUSAN B ANTHONY CENTER INC
    1633 POINCIANA DR
    PEMBROKE PNES,FL33025     		N/A 509a1 Recovery Center Auxiliary Program 1,000
    THE BOBBY RESCINITI HEALING HEARTS FOUNDATION INC
    351 N CONGRESS AVE 281
    BOYNTON BEACH,FL33426     		N/A 509a1 General Unrestricted 5,000
    THE BUSCH WILDLIFE SANCTUARY INC
    2500 JUPITER PARK DR
    JUPITER,FL33458     		N/A 509a1 General Unrestricted 2,500
    THE CLEVELAND CLINIC FOUNDATION
    9500 EUCLID AVE STE DV3
    INDEPENDENCE,OH44195     		N/A 509a1 General Unrestricted 6,000
    TRI COUNTY HUMANE SOCIETY
    21287 BOCA RIO RD
    BOCA RATON,FL33433     		N/A 509a1 General Unrestricted 5,000
    Total .................................bullet 3a 788,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 25,312  
    4 Dividends and interest from securities....     14 293,364  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 514,142  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   832,818  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13832,818
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 14514


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    The Berlin Family Foundation
     
    Employer identification number

    11-3635864
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    The Berlin Family Foundation
          		Employer identification number

    11-3635864
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Estate of Dan Berlin co Michelle Gr    
    4590 PGA Boulevard
       
    Palm Beach Gardens, FL   33418

    		$6,000,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    The Berlin Family Foundation
          		Employer identification number

    11-3635864
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PACE STRATEGIC FIXED INCOME FUND CL P PCSIX, 123339 sh.   $1,829,117 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PACE HIGH YIELD FUND CL P PHYPX, 49078 sh.   $496,179 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PACE GLOBAL REAL ESTATE SECURITIES FUND CL P PREQX, 37617 sh.   $217,426 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 PACE INTERMEDIATE FIXED INC FUND CL P PCIFX, 47321 sh.   $580,629 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 PACE INTL EQUITY FUND CL P PCIEX, 51057 sh.   $609,621 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 PACE INTL EMERGING MKTS EQ FUND CL P PCEMX, 27878 sh.   $357,954 2012-04-19
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Name of organization
    The Berlin Family Foundation
          		Employer identification number

    11-3635864
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 PACE LARGE COMPANY VALUE EQUITY FUND CL P PCLVX, 12320 sh.   $216,955 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    7
    		 PACE LARGE COMPANY VALUE EQUITY FUND CL P PCLVX, 31866 sh.   $561,160 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    8
    		 PACE LARGE COMPANY GROWTH EQTY FUND CL P PCLCX, 43456 sh.   $887,806 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 PACE SMALL/MEDIUM CO GROWTH EQTY FUND CL P PCSGX, 13498 sh.   $240,804 2012-04-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    The Berlin Family Foundation
          		Employer identification number

    11-3635864
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.19.1011.1

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    TY 2012 DepreciationSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Office Furniture 2012-12-31 3,893 1,112 SL 0000000007.000000000000 556      
    Computer Software 2011-01-01 174 58 SL 0000000003.000000000000 58      

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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         3,023,808 2,517,078     506,730  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO SR NT - 7.250 - 05/20/2014 85,269 87,057
    ATT INC BD - 5.500 - 02/01/2018 80,886 91,729
    BBT CORP - 3.950 - 04/29/2016 83,036 89,417
    CATERPILLAR FINL SVC - 1.625 - 06/01/2017 87,916 88,636
    COMCAST CORP NOTES - 5.150 - 03/01/2020 82,133 93,636
    ENTERPRISE PRODUCTS - 4.050 - 02/15/2022 67,860 71,848
    GENERAL ELEC CAP CORP - 5.300 - 02/11/2021 74,077 84,737
    GOLDMAN SACHS GROUP INC NTS - 6.150 - 04/01/2018 82,600 90,457
    JPM CHASE - 4.400 - 07/22/2020 78,861 91,436
    KRAFT FOODS INC - 4.125 - 02/09/2016 83,951 87,161
    MERRILL LYNCH MTN BE - 6.400 - 08/28/2017 84,383 90,426
    PEPSICO INC BOND 01.250 - 08/13/2017 88,501 88,331
    PETROBRAS INTL FIN CO NOTE - 3.500 - 02/06/2017 86,690 90,193
    TIME WARNER INC - 4.750 - 03/29/2021 81,835 88,489
    VERIZON WIRELESS CAP LLC - 5.550 - 02/01/2014 92,472 88,178
    WACHOVIA CORP SB NT - 5.250 - 08/01/2014 85,677 90,639

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    380 shares of ABBOTT LABS 15,907 24,890
    250 shares of ACE LTD 10,411 19,950
    255 shares of ADT LTD. 9,547 11,855
    440 shares of AMER INTERNATIONAL GROUP INC 14,538 15,532
    170 shares of APACHE CORPORATION 17,658 13,345
    14498 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS 371,909 440,459
    1240 shares of CALPINE CORP 20,027 22,481
    330 shares of CAMERON INTERNATIONAL CORP 14,648 18,632
    130 shares of CHEVRON CORP 7,677 14,058
    190 shares of CHURCH DWIGHT COMMON 5,701 10,178
    700 shares of COMCAST CORP 17,718 25,144
    350 shares of COVIDIEN LTD 11,869 20,209
    490 shares of CVS CAREMARK CORP. 13,981 23,692
    290 shares of DRESSER-RAND GROUP 14,514 16,281
    670 shares of EMC CORP-MASS 10,901 16,951
    280 shares of EXPRESS SCRIPTS HOLDING CO. 15,429 15,120
    1620 shares of FORD MOTOR COMPANY 19,002 20,979
    130 shares of GOLDMAN SACHS GROUP 17,727 16,583
    470 shares of HALLIBURTON COMPANY 14,176 16,304
    230 shares of HONEYWELL INTERNATIONAL INC. 13,738 14,598
    80 shares of INTERNATIONAL BUSINESS MACHINES 6,704 15,324
    4813 shares of INVESCO DEVELOPING MARKETS FD Y 144,130 163,202
    4301 shares of ISHARES RUSSELL 2000 188,664 362,660
    8860 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 576,137 580,241
    370 shares of JP MORGAN CHASE CO 9,176 16,269
    585 shares of KINDER MORGAN INC 17,173 20,668
    280 shares of KOHLS CORP 14,354 12,034
    29213 shares of LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD BOND FUND 209,336 214,134
    490 shares of LOWES COMPANIES INC. 9,335 17,405
    30 shares of MASTERCARD INC 6,025 14,738
    590 shares of METLIFE INC. 19,878 19,435
    23312 shares of MFS INSTITUTIONAL INVESTORS TRUST 382,619 448,758
    470 shares of ORACLE CORP 10,158 15,660
    39297 shares of PACE GLOBAL REAL ESTATE SECURITIES FUND CL P 227,906 250,319
    52309 shares of PACE HIGH YIELD FUND CL P 529,463 550,291
    45816 shares of PACE INTERMEDIATE FIXED INC FUND CL P 562,219 570,414
    28088 shares of PACE INTERNATIONAL EMERGING MKTS EQ FUND CL P 360,769 381,437
    52300 shares of PACE INTERNATIONAL EQUITY FUND CL P 625,336 666,829
    43688 shares of PACE LARGE COMPANY GROWTH EQUITY FUND CL P 892,582 889,051
    44861 shares of PACE LARGE COMPANY VALUE EQUITY FUND CL P 790,633 822,753
    13721 shares of PACE SMALL/MEDIUM CO GROWTH EQUITY FUND CL P 244,819 246,708
    129282 shares of PACE STRATEGIC FIXED INCOME FUND CL P 1,918,417 1,939,230
    107 shares of PENTAIR INC. 3,764 5,259
    130 shares of PRAXAIR INC. 7,346 14,229
    140 shares of ROYAL DUTCH SHELL PLC 10,004 9,653
    860 shares of SPDR GOLD TR GOLD SHS 147,484 139,337
    8988 shares of T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 261,991 410,114
    247 shares of THE MOSAIC CO 15,142 13,988
    320 shares of THERMO FISHER SCIENTIFIC INC 12,265 20,410
    620 shares of TYCO INTERNATIONAL LTD. 14,801 18,135
    210 shares of UNITED PARCEL SERVICE 9,830 15,483
    200 shares of UNITED TECHNOLOGIES CORP 12,235 16,402
    320 shares of UNITEDHEALTH GROUP INC. 12,282 17,357
    15538 shares of VIRTUS EMERGING MARKETS OPPTS CL I 138,136 160,201
    130 shares of WABCO HOLDINGS INC COMMON STOCK 5,454 8,475
    560 shares of WELLS FARGO CO. 11,822 19,141
    430 shares of WYNDHAM WORLDWIDE 5,100 22,880

    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACL ALTERNATIVE FUND CLASS C USD 715992830   100,000 82,360
    ACL ALTERNATIVE FUND CLASS C USD 415990415   846 846
    HF CFM LTD CTP   250,000 223,697
    HF THIRD POINT LTD   250,000 263,575
    SKYBRIDGE MULTI ADVISOR HEDGE FUND   250,000 294,116

    TY 2012 LandEtcSchedule2
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Office Furniture 3,893 556 2,225 2,225
    Computer Software 174 58 58 58


    TY 2012 LegalFeesSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance Matters and Counseling 2,460     2,460


    TY 2012 OtherExpensesSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 33,824     33,824
    Administrative Set-Up Fee 3,750     3,750
    Equipment Purchase and Maintenance 3,057     3,057
    Office Supplies 874     874
    Communications 130     130
    State or Local Filing Fees 250     250


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 90,829 90,829    


    TY 2012 SubstantialContributorsSch
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Address
    Estate of Dan Berlin 4590 PGA Boulevard
    Palm Beach Gardens,FL33418


    TY 2012 TaxesSchedule
    Name:
    The Berlin Family Foundation
    EIN: 11-3635864
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 10,830      
    Foreign Tax Paid 68 68    
    IRS Excise Tax Payment with 1st ext 990-PF 4,565