Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
SOL & MARGARET BERGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CITRIN COOPERMAN ADVISORS LLC
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

13-6118516
B Telephone number (see instructions)

(212) 288-0776
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,202,808J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 977 977  
4 Dividends and interest from securities... 551,919 551,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,463,418
b Gross sales price for all assets on line 6a 2,010,076
7 Capital gain net income (from Part IV, line 2)... 1,463,418
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)....... Click to see attachment 16,725 0  
12 Total. Add lines 1 through 11........ 2,033,039 2,016,314  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 6,000   54,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 38,000 7,600   30,400
c Other professional fees (attach schedule).... Click to see attachment 2,892 578   2,314
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,779 0   1,500
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,444 22,967   1,477
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,115 37,145   89,691
25 Contributions, gifts, grants paid....... 1,136,023 1,136,023
26 Total expenses and disbursements. Add lines 24 and 25 1,287,138 37,145   1,225,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 745,901
b Net investment income (if negative, enter -0-) 1,979,169
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 78,553 58,750 58,750
2 Savings and temporary cash investments......... 1,139,465 2,021,930 2,021,930
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 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) 847,436 Click to see attachment847,173 924,708
b Investments—corporate stock (attach schedule)....... 7,346,310 Click to see attachment7,515,312 6,603,331
c Investments—corporate bonds (attach schedule)....... 3,208,596 Click to see attachment2,940,766 18,594,089
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment30,000 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,650,360 13,383,931 28,202,808
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) Click to see attachment147,673 Click to see attachment152,172
23 Total liabilities (add lines 17 through 22)......... 147,673 152,172
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 12,502,687 13,231,759
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,502,687 13,231,759
30 Total liabilities and net assets/fund balances (see instructions). 12,650,360 13,383,931
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,502,687
2
Enter amount from Part I, line 27a .....................
2
745,901
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,248,588
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,829
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,231,759
Form 990-PF (2021)
Form 990-PF (2021)
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 - LONG TERM      
b PUBLICLY TRADED SECURITIES - SHORT TERM      
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 2,010,054   546,630 1,463,424
b 22   28 -6
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       1,463,424
b       -6
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 1,463,418
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 27,510
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,510
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,510
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletCITRIN COOPERMAN ADVISORS LLC Telephone no.bullet (212) 697-1000

    Located atbullet50 ROCKEFELLER PLAZANEW YORKNY ZIP+4bullet10020
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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 instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    RENEE BERGER TRUSTEE
    10.00     		15,000 0 0
    188 EAST 78TH STREET APT 3A
    NEW YORK,NY100750573
    SANDYE BERGER TRUSTEE
    10.00     		15,000 0 0
    180 EAST END AVENUE APT 14G
    NEW YORK,NY10128
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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  
    2  
    3  
    4  
    Part VIII-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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    29,116,643
    b
    Average of monthly cash balances.......................
    1b
    2,718,384
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,835,027
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,835,027
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    477,525
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    31,357,502
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,567,875
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,567,875
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    27,510
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,540,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,540,365
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,540,365
    Part XI
    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 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,540,365
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,219,267
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,225,714
    a Applied to 2020, but not more than line 2a 1,219,267
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,447
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,533,918
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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).)
    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 or email address 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    MONTEFIORE MEDICAL CENTER
    305 E 161ST ST
    BRONX,NY10451     		  PC PROGRAM SUPPORT 300,000
    RONALD MCDONALD HOUSE
    ONE KROC DRIVE
    OAK BROOK,IL60523     		  PC PROGRAM SUPPORT 200,000
    FRICK COLLECTION
    1 E 70TH STREET
    NEW YORK,NY10021     		  PC PROGRAM SUPPORT 103,000
    SHORT MOUNTAIN VOLUNTEER FIRE
    5 JUDGE PURSER HILL RD
    WOODBURY,TN37190     		  PC PROGRAM SUPPORT 100,000
    SEEING EYE DOG FOUNDATION
    PO BOX 375
    MORRISTOWN,NJ07963     		  PC PROGRAM SUPPORT 64,000
    DAMON RUNYON CANCER RESEARCH FOUNDATION
    ONE EXCHANGE PLAZA 55 BROADWAY
    SUITE 302
    NEW YORK,NY10006     		  PC PROGRAM SUPPORT 58,250
    92ND STREET Y
    1395 LEXINGTON AVENUE
    NEW YORK,NY10128     		  PC PROGRAM SUPPORT 25,000
    UJA
    701 WESTCHESTER AVENUE SUITE 203E
    WHITE PLAINS,NY10604     		  PC PROGRAM SUPPORT 20,000
    ABCMERRICATS
    316 EAST 88TH STREET
    NEW YORK,NY10128     		  PC PROGRAM SUPPORT 20,000
    HOPES AND HEROS
    161 FORT WASHINGTON AVE AT 165TH S
    FL 7
    NEW YORK,NY10032     		  PC PROGRAM SUPPORT 15,000
    MANHATTAN THEATRE CLUB
    311 WEST 43RD STREET 8TH FLOOR
    NEW YORK,NY10036     		  PC PROGRAM SUPPORT 12,500
    MET COUNCIL
    80 MAIDEN LN STE 21
    NEW YORK,NY10038     		  PC PROGRAM SUPPORT 11,500
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		  PC PROGRAM SUPPORT 10,000
    JEWISH MUSEUM
    1109 5TH AVENUE
    NEW YORK,NY19899     		  PC PROGRAM SUPPORT 10,000
    METROPOLITAN MUSEUM
    1000 5TH AVENUE
    NEW YORK,NY10028     		  PC PROGRAM SUPPORT 10,000
    EQUINE ADVOCATES
    PO BOX 354
    CHATHAM,NY12037     		  PC PROGRAM SUPPORT 6,500
    CSPS
    140 HEPBURN ROAD
    CLIFTON,NJ07012     		  PC PROGRAM SUPPORT 6,200
    ARTS CENTER OF CANNON COUNTY
    1424 JOHN BRAGG HIGHWAY
    WOODBURY,TN37190     		  PC PROGRAM SUPPORT 5,000
    ASPHALT GREEN
    555 E 90TH STREET
    NEW YORK,NY10128     		  PC PROGRAM SUPPORT 5,000
    CITY HARVEST
    6 E 32ND STREET
    NEW YORK,NY10016     		  PC PROGRAM SUPPORT 5,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		  PC PROGRAM SUPPORT 5,000
    DWIGHT-ENGLEWOOD SCHOOL
    315 E PALISADE AVENUE
    ENGLEWOOD,NJ07631     		  PC PROGRAM SUPPORT 5,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY
    NEW YORK,NY10038     		  PC PROGRAM SUPPORT 5,000
    HABITAT FOR HUMANITY
    322 WEST LAMAR STREET
    AMERICUS,GA317093543     		  PC PROGRAM SUPPORT 5,000
    HEBREW HOME OF RIVERDALE
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		  PC PROGRAM SUPPORT 5,000
    JAZZ AT LINCOLN CENTER
    3 COLUMBUS CIRCLE SUITE 1200
    NEW YORK,NY10019     		  PC PROGRAM SUPPORT 5,000
    JF ADAMS MEMORIAL LIBRARY
    1112 LIGONIER ST
    LATROBE,PA15650     		  PC PROGRAM SUPPORT 5,000
    LOUIS SEGRETO 26 FUND
    PO BOX 126
    HOLTSVILLE,NY11742     		  PC PROGRAM SUPPORT 5,000
    NATIONAL DISASTER SEARCH DOG FOUNDATION
    501 E OJAI AVENUE
    OJAI,CA93203     		  PC PROGRAM SUPPORT 5,000
    RIVERDALE COUNTRY SCHOOL
    5250 FIELDSTON ROAD
    BRONX,NY10471     		  PC PROGRAM SUPPORT 5,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9
    NEW YORK,NY10003     		  PC PROGRAM SUPPORT 5,000
    ROUNDABOUT THEATRE
    231 W 39 STREET
    NEW YORK,NY10018     		  PC PROGRAM SUPPORT 5,000
    SMILE TRAIN
    41 MADISON AVENUE 28TH FLOOR
    NEW YORK,NY10010     		  PC PROGRAM SUPPORT 5,000
    STEPHEN SILLER TUNNEL TO TOWERS
    2361 HYLAN BOULEVARD
    STATEN ISLAND,NY10306     		  PC PROGRAM SUPPORT 5,000
    VOLUNTEERS OF AMERICA
    135 W 50TH STREET 9TH FLOOR
    NEW YORK,NY10020     		  PC PROGRAM SUPPORT 5,000
    WORLD CENTRAL KITCHEN
    655 NEW YORK AVENUE NW 6TH FLOOR
    WASHINGTON,DC20001     		  PC PROGRAM SUPPORT 5,000
    TABLE TO TABLE
    611 ROUTE 46 W STE 240
    HASBROUCK HEIGHTS,NJ07604     		  PC PROGRAM SUPPORT 5,000
    CCRF
    140 HEPBURN ROAD
    CLIFTON,NJ07012     		  PC PROGRAM SUPPORT 5,000
    EVA'S VILLAGE
    393 MAIN ST
    PATERSON,NJ07501     		  PC PROGRAM SUPPORT 5,000
    PEDIATRIC CANCER CENTER AT SIUH
    475 SEAVIEW AVENUE
    STAEN ISLAND,NY10305     		  PC PROGRAM SUPPORT 5,000
    BEADS FOR EDUCATION
    5501 VENTNOR AVENUE
    VENTNOR CITY,NJ08406     		  PC PROGRAM SUPPORT 3,200
    PLAN INTERNATIONAL USA
    155 PLAN WAY
    WARWICK,RI02886     		  PC PROGRAM SUPPORT 3,000
    UNIVERSITY OF VERMONT
    SOUTH PROSPECT STREET
    BURLINGTON,VT05405     		  PC PROGRAM SUPPORT 3,000
    FRESH AIR FUND
    633 3RD AVE 14TH FL
    NEW YORK,NY10017     		  PC PROGRAM SUPPORT 3,000
    HARLEM ACADEMY
    655 SAINT NICHOLAS AVE
    NEW YORK,NY10030     		  PC PROGRAM SUPPORT 3,000
    BAY STREET THEATRE
    1 BAY STREET
    SAG HARBOR,NY11963     		  PC PROGRAM SUPPORT 2,500
    CENTRAL PARK CONSERVANCY
    14 E 60TH STREET
    NEW YORK,NY10022     		  PC PROGRAM SUPPORT 2,500
    LINCOLN CENTER THEATER
    150 WEST 65TH STREET
    NEW YORK,NY10023     		  PC PROGRAM SUPPORT 2,500
    SURPRISE LAKE CAMP
    382 LAKE SURPRIZE RD
    COLD SPRING,NY10516     		  PC PROGRAM SUPPORT 2,000
    BOTANICAL GARDENS - PATRON
    2900 SOUTHERN BOULEVARD
    BRONX,NY104585126     		  PC PROGRAM SUPPORT 1,500
    MUSEUM OF ARTS AND DESIGN
    2 COLUMBUS CIRCLE
    NEW YORK,NY10019     		  PC PROGRAM SUPPORT 1,500
    COMMUNITY FOUNDATION OF NJ
    POST OFFICE BOX 338
    MORRISTOWN,NJ079630338     		  PC PROGRAM SUPPORT 1,100
    ARF
    PO BOX 464
    AMELIA,OH45102     		  PC PROGRAM SUPPORT 1,000
    ASCPA
    424 E 92ND STREET
    NEW YORK,NY10128     		  PC PROGRAM SUPPORT 1,000
    BROOKLYN MUSEUM
    200 EASTERN PARKWAY
    BROOKLYN,NY11238     		  PC PROGRAM SUPPORT 1,000
    DDX3X FOUNDATION
    100 W 10TH STREET
    WILLMINGTON,DE19899     		  PC PROGRAM SUPPORT 1,000
    GUGGENHEIM MUSEUM
    1071 5TH AVENUE
    NEW YORK,NY10128     		  PC PROGRAM SUPPORT 1,000
    HAPPINESS IS CAMPING
    62 SUNSET LAKE ROAD
    HARDWICK,NJ78250     		  PC PROGRAM SUPPORT 1,000
    HOLE IN THE WALL GANG
    555 LONG WHARF DRIVE
    NEW HAVEN,CT06511     		  PC PROGRAM SUPPORT 1,000
    MUSEUM OF JEWISH HERITAGE
    36 BATTERY PLACE
    NEW YORK,NY10280     		  PC PROGRAM SUPPORT 1,000
    THE NEW 42
    229 W 42ND STREET
    NEW YORK,NY10036     		  PC PROGRAM SUPPORT 1,000
    FINCH COLLEGE ASSOC FOUNDATION TRUST
    954 LEXINGTON AVENUE
    NEW YORK,NY10021     		  PC PROGRAM SUPPORT 1,000
    WHITNEY MUSEUM
    99 GANSEVOORT STREET
    NEW YORK,NY10014     		  PC PROGRAM SUPPORT 600
    MOMA
    11 W 53RD ST
    NEW YORK,NY10019     		  PC PROGRAM SUPPORT 600
    BRONX ZOO
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PC PROGRAM SUPPORT 550
    DOROT
    171 W 85TH STREET
    NEW YORK,NY10024     		  PC PROGRAM SUPPORT 540
    COALITION FOR THE HOMELESS
    129 FULTON STREET
    NEW YORK,NY10038     		  PC PROGRAM SUPPORT 500
    PARRISH MUSEUM
    279 MONTAUK HIGHWAY
    WATER MILL,NY11976     		  PC PROGRAM SUPPORT 500
    ROOTS ETHIOPIA
    PO BOX 620343
    MIDDLETON,WI53562     		  PC PROGRAM SUPPORT 500
    VISIONS
    24 MCKINLEY AVENUE
    ENDICOTT,NY13760     		  PC PROGRAM SUPPORT 500
    WATER FOR SUDAN
    PO BOX 25551
    ROCHESTER,NY14625     		  PC PROGRAM SUPPORT 500
    ESOPHAGEAL CANCER ACTION NETWORK
    115 SUDBROOK LN STE 209
    PIKEVILLE,MD21208     		  PC PROGRAM SUPPORT 500
    HILTON STONE AMERICAN LEGION - XMAS TOY DRIVE
    609 LEHMAN ST PO BOX 141
    WOODBURY,TN37190     		  PC PROGRAM SUPPORT 500
    ALZHEIMER'S
    60 E 42ND ST STE 2240
    NEW YORK,NY10165     		  PC PROGRAM SUPPORT 500
    LETS GET READY
    50 BROADWAY FL 25
    NEW YORK,NY10004     		  PC PROGRAM SUPPORT 500
    MICHAEL'S CAUSE
    167 SINCLAIR AVE
    STAEN ISLAND,NY10312     		  PC PROGRAM SUPPORT 500
    UNIVERSITY OF ROCHESTER - FLAUNTING EYE INSTITUTE
    601 ELMWOOD AVENUE
    ROCHESTER,NY14642     		  PC PROGRAM SUPPORT 500
    MEMORIAL SLOAN KETTERING - IN MEMORY OF DANIEL OFFIT
    1275 YORK AVENUE
    NEW YORK,NY10065     		  PC PROGRAM SUPPORT 300
    NRP
    411 LAFAYETTE ST FL 6
    NEW YORK,NY10003     		  PC PROGRAM SUPPORT 300
    TREES 78 FOUNDATION
    169 EAST 78TH STREET
    NEW YORK,NY10075     		  PC PROGRAM SUPPORT 300
    MUSEUM OF NATURAL HISTORY
    CENTRAL PARK WEST AND 79TH STREET
    NEW YORK,NY11101     		  PC PROGRAM SUPPORT 275
    MONMOUTH COUNTY SPCA
    260 WALL STREET
    EATONTOWN,NJ07724     		  PC PROGRAM SUPPORT 250
    ROTARY CLUB OF SCARSDALE
    808 BISTRO 808 SCARSDALE AVE
    NEW YORK,NY10583     		  PC PROGRAM SUPPORT 250
    NATIONAL MS SOCIETY
    733 THIRD AVENUE
    NEW YORK,NY10017     		  PC PROGRAM SUPPORT 200
    AUTISM SPEAKS
    155 E 57TH ST
    NEW YORK,NY10022     		  PC PROGRAM SUPPORT 200
    TEMPLE SHAARAY TEFILA
    180 PEARSALL DRIVE
    MOUNT VERNON,NY10552     		  PC PROGRAM SUPPORT 108
    MEMORIAL SLOAN KETTERING - KRISTIN KAMM
    155 E 50TH ST
    NEW YORK,NY10022     		  PC PROGRAM SUPPORT 100
    ADOPT A DOG
    140 HEPBURN ROAD
    CLIFTON,NJ07012     		  PC PROGRAM SUPPORT 100
    HOME FOR GOOD DOG RESCUE
    465 SPRINGFIELD AVE
    BERKELEY HEIGHTS,NJ07922     		  PC PROGRAM SUPPORT 100
    Total .................................bullet 3a 1,136,023
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 977  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,463,418  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		      1,085  
    bTAX REFUND       15,640  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,033,039 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,033,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 38,000 7,600   30,400

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,940,766 18,594,089

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 6,300,490 5,830,374
    MUTUAL FUNDS 1,214,822 772,957

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    847,173
    State & Local Government Securities - End of Year Fair Market Value:


    924,708


    TY 2021 OtherAssetsSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID TRUSTEE FEES 30,000 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Description Amount
    PRIOR PERIOD ADJUSTMENT - DIFFERENCE IN OPENING R/E 16,829


    TY 2021 OtherExpensesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT LOSSES 22,967 22,967   0
    MISCELLANEOUS EXPENSES 1,477 0   1,477
    BANK FEES 0 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,085   1,085
    TAX REFUND 15,640   15,640


    TY 2021 OtherLiabilitiesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Description Beginning of Year - Book Value End of Year - Book Value
    INVESTMENT IN PASSTHROUGH 147,673 152,172


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 2,892 578   2,314


    TY 2021 TaxesSchedule
    Name:
    SOL & MARGARET BERGER FOUNDATION
    EIN:
    13-6118516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 24,279 0   0
    STATE FILING FEE 1,500 0   1,500