t s Form, 990-PF Return of Private Foundation OMB No 1545-0052 or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Revenue service Note. The foundation may be able to use a copy of this return to satisfy state report! 2006 For calendar year 2006, or tax year beginning , and ending G Check all that a Initial return 0 Final return Amended return Name of identification Use the IRS foundation Employer number label. Otherwise , HE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 print Number and street (or P O box number if mail is not delivered to street address) Room/suite Telephone number or type . 5410 EDSON LANE 220 301-816-1555 See Specific City or town, and ZIP code C If exemption application is pending , check here l_l Instructions . state, ► OCKVILLE , MD 20852-3195 D 1. Foreign organizations, check here Foreign organizations meeting 2. the 85% test, ► H Check type of organization MX Section 501(c)(3) exempt private foundation check here and attach computation = Section 4947(a)(1) nonexempt chartable trust 0 Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method 0 Cash Accrual under section 507(b)(1)(A), check here (from Part ll, col (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination $ 5 010 7 3 9 . (Part 1, column (d) must be on cash basis) under section 507 (b)( 1 ► )( B ) , check here ► ad 1 Analysis of Revenue and Expenses ( a) Revenue and ( b) Net investment (c) Adjusted net ( d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for chartable purposes necessary equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions , gifts, grants , etc , received 850,000 . NIA

2 Check ► El it the foundation is not required to attach Sch B 3 cashit^onn ^n^ and temporary 83,774 . 83,774. STATEMENT 1 4 Dividends and interest from securities 88,613 . 88,613. STATEMENT 2 5a Gross rents b Net rental income or (loss)

6a Net gain or Qoss) from sale of assets not on line 10 127,439. Gross sales puce for all y p C b assets on line 6a 986 , 570. Z 7 Capital gain net income (from Part rv, line 2) 127,439. „' cc 8 Net short-term capital gain 7 9 Income mod ifi cations Gross sales less returns 10a and allowances b Less Cost of goods sold •-; c Gross profit or (loss) 11 Other income ;4;) 12 Total . Add lines 1 throu g h 11 1 , 149 , 826. 299 , 826. 13 Compensation of officers , directors, trustees, etc 0. 0 0. 14 Other employee salaries and wages 15 Pension plans , employee benefits 16a Legal fees w b Accounting fees STMT 3 12,080. 12,080. 0. w c Other professional fees 17 Interest 18 Taxes STMT 4 9,310. 9,310. 0. -^ 19 Depreciation and depletion E 20 Occupancy 4 21 Travel , conferences, and meetings 22 Punting and publications c 23 Other expenses STMT 5 61,649. 61,649. 0. 24 Total operating and administrative a expenses . Add lines 13 through 23 83 , 039. 83 , 039. 0. 0 25 Contributions , gifts, grants paid 1,074,922. 1,074,922. 26 Total expenses and disbursements. Add lines 24 and 25 1 , 157 , 961. 83 , 039. 1 , 074 , 922. r - rK from Ile 12

S oT u. expInses and disbursements -8, 135. b Net investment pf negative, enter-0-) 216 , 7 8 7 . inte, %9 A4j U d $101W 0 egabve, enter -0-) N/A LHA For Privacy _ r rid Paperwork Reduction Act Notice, see the instructions. Form 990-PF (2006) 623 0t®EN, UT 1 15"270 10 742308 1005 2006 . 05060 THE DENNIS BERMAN FAMILY FO 1005 1 I Form 990-PF ( 2006 1 THE DENNTS RF.RMAN FAMTT.Y FOUNDATION INC 31 -IAR4732 Pana2 Beginning of year PaI Jj Balance Sheets Attached schedules and amounts in the description End of year column should beforend ot-yearamountsonly (a) Book Value ( b) Book Value (c) Fair Market Value 1 Cash - non -interest-bearing 2 Savings and temporary cash investments 161,477. 147,712. 147,712. 3 Accounts receivable ► Less allowance for doubtful accounts ► 4 Pledges receivable ► Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers , directors , trustees , and other disqualified persons 7 Otlm notes and loans fable ► 689 , 6 87 . Less allowance for doubtful accounts ► 1,010,970. 689,687. 689,687. 8 Inventories for sale or use 9 Prepaid expenses and deferred charges a 10a Investments - U S and state government obligations b Investments - corporate stock c Investments - corporate bonds

11 Imestrrents - land buildings, and equipment bass ► Lem accumulated deprembon ► 12 Investments - mortgage loans 13 Investments - other - STMT 7 3, 634, 081. 4, 173, 340. 4,173 , 340. 14 Land , buildings , and equipment basis ► Lem accumulated depr abon ► 15 Other assets (describe ►

16 Total assets (to be completed by all filers 4 , 806 , 528. 5 010 7 3 9. 5 1 010 r 739. 17 Accounts payable and accrued expenses 18 Grants payable in 19 Deferred revenue

20 Loans from officers , directors , trustees , and other disqualified persons 21 Mortgages and other notes payable 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 through 22 ) 0. 0. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted m 25 Temporarily restricted M M 26 Permanently restricted Foundations that do not follow SFAS 117 , check here ► F and complete lines 27 through 31. 0 27 Capital stock , trust principal , or current funds 0. 0. y 28 Paid-in or capital surplus , or land , bldg , and equipment fund 0. 0. 4 29 Retained earnings , accumulated income , endowment , or other funds 4,806,528. 5,010,739. Z 30 Total net assets or fund balances 4,806,528. 5,010 , 739.

31 Total liabilities and net assets nd balances 4 , 80 6 52 8 . 5 , 010 , 739. p^jt in 1 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) 4,806,528. 2 Enter amount from Part I , line 27a -8,135. 3 Other increases not included in line 2 (itemize ) ► SEE STATEMENT 6 220,459. 4 Add lines 1 , 2, and 3 5,018,852. CAPITAL EXPENSES 5 Decreases not included in line 2 ( itemize ) ► NON-TAX 8,113. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column ( b). line 30 5,010,739. Form 990-PF (2006) 623511 03-08-07 2 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 Form 990-PF (2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page 3 Park IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate, (b How acquired (c) Date acquired (d) Date sold D - Purchase (mo , day, yr.) 2-story brick warehouse, or common stock, 200 shs MLC Co) D - Donation (mo , day, yr ) 1a b SEE ATTACHED STATEMENT C d e (e) Gross sales puce (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e 986,570. 1 1 859,131. 127,439. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus (j) Adjusted basis (k) Excess of col (i) col (k), but less than or (I) F M V as of 12/31/69 as of 12/31/69 over col (t), if any k not(from col ())(h)) a b c d e 127,439.

{ If (lain,)also enter in Part I, line 7 1 2 2 Capital gain net income or (net capital loss) If loss , enter -0- in Part I , line 7 127,439. 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) If (loss), enter -0- in Part I, line 8 3 N/A I Part V I 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? Yes 0 No 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 instructions before making any entries a Base period years (b) (C) Distribution ratio Calendar year (or tax year eg innin g Adjusted qualifying distributions Net value of nonchantable-use assets (col (b) divided by col (c)) 2005 1,022,116. 3,630,378. .281545 2004 1,002,226. 358,042. 2.799186 2003 797,029. 88,278. 9.028625 2002 522,330. 116,357. 4.489029 2001 916 747. 398 742. 2.299098

2 Total of line 1, column (d) 2 18.897483 3 Average distribution ratio for the 5-year base penod - 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 3 .779497

4 Enter the net value of noncharitable-use assets for 2006 from Part X, line 5 4 4, 153,605.

5 Multiply line 4 by line 3 _ 5 15,698 ,538.

6 Enter 1% of net investment income ( 1% of Part I , line 27b) _ 6 2 , 168.

7 Add lines 5 and 6 7 15,700,706.

8 Enter qualifying distributions from Part XII , line 4 a 1,0 74,922. 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 623521/01-29-07 Form 990-PF (2006) 3 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 . Form 990-PF (2006) THE DENN I S BERMAN FAMILY FOUNDATION INC 31-1684732 Pag e 4 Put VI 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 ► 0 and enter 'N/A' on line 1 Date of ruling letter (attach copy of ruling letter if necessary-see instructions) Domestic foundations b that meet the section 4940(e) requirements in Part V, check here ► Q and enter 1 % 1 4, 336. 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 0. 3 Add lines 1 and 2 3 4, 336. 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 4,336. 6 Credits/Payments a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a 5,910. 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 7 5,910. 8 Enter any penalty for underpayment of estimated tax. Check here = if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed _ ► 9 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 1,574. 11 Enter the amount of line 10 to be Credited to 2007 estimated tax ► 1 5 7 4 . Refunded ► 11 0. Part V11-A Statements Regarding Activities 1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? 1 a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lb X If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any matenals published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this years 1 c X d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year 0. (1) On the foundation ► $ (2) On foundation managers ► $ 0. e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation 0. managers ► $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X 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 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X b If 'Yes, has it filed a tax return on Form 990-T for this year? N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X 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' 5 X 7 Did the foundation have at least $5,000 in assets at any time during the years 7 X If "Yes, " complete Part Il, col. (c), and Part XV. Ba Enter the states to which the foundation reports or with which it is registered (see instructions) ► MD 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 X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 4942(j)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)') If "Yes," complete Part XIV 9 X 0 Did any persons become substantial contributors dunnq the tax year') it 'Yes.' attach a schedule listing their names and addresses 10 X Form 990-PF (2006)

623531 01-29-07 4 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 2 Form 990-PF (2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page 5 Pert VU-A Statements Regarding Activities Continued 11a 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 ) _ 11a X b If 'Yes ,' did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents , royalties, and annuities described in the attachment for line 1la? N/A 11b 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contracts 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X Web site address ► N/A DENNIS BERMAN 14 The books are in care of ► Telephone no ► 301-816-1555 5410 LANE, ROCKVILLE, Located at ► EDSON MD ZIP+4 ►20852 15 Section 4947(a)(1) trusts filing Form PF in lieu nonexempt charitable 990- of Form 1041 - Check here ► 0 and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A Part V11-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 1 a 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? Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? Yes ^X No (3) Furnish goods , services , or facilities to (or accept them from) a disqualified person? Yes E1 No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 0 Yes 0 No (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 )? _ Yes 0 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 Yes 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 page 22 of the instructions)? N/A 1b Organizations relying on a current notice regarding disaster assistance check here _ ► 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 2006? 1 c X 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 2006 , did the foundation have any undistributed income (lines 6d and 6e, Part XIII ) for tax year(s) beginning before 2006? Yes EXI No If 'Yes," list the years ► 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.) N/A 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

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? Yes No b If'Yes , did it have excess business holdings in 2006 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 2006.) N/A 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitable purpose that

Form 990-PF (2006)

623541 01-29-07 5 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 I THE DENNIS BERMAN FAMILY FOUNDATION INC 3 1-168 4732 'Page 6 Part VU-B Statements Regarding Activities for Which Form 4720 May Be Required continued 51 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))' Yes LX No (2) Influence the outcome of any specific public election (see section 4955 ), or to carry on, directly or indirectly, any voter registration drive? = Yes No (3) Provide a grant to an individual for travel , study , or other similar purposes? =Yes X No (4) Provide a grant to an organization other than a chantable, etc , organization described in section 509(a )( 1), (2), or (3 ), or section 4940 (d)(2)? L1 Yes 0 No (5) Provide for any purpose other than religious , chartable , scientific , literary, or educational purposes, or for the prevention of cruelty to children or animals? O Yes EX 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)? _ N/A 5b Organizations relying on a current notice regarding disaster assistance check here 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? N/A 0 Yes 0 No 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? Yes EX No b Did the foundation , during the year, pay premiums , directly or indirectly , on a personal benefit contract? _ 6b X If you answered " Yes" to 6b, also file Form 8870. 7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction? Yes O No b If ves . did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b dart VII[ Information ors, Trustees, Foundation Managers, Highly yeesuanddficers,ctors 1 List all officers. directors, trustees . foundation managers and their compensation. (b) Title, and average (c) Compensation (d) Contnbubonsto (e) Expense (a) Name and address hours per week devoted (If not p aid , ° a- account, other to position enter -0-) _'co^ab""^tuabon allowances DENNIS BERMAN DIRECTOR 11615 SEVEN LOCKS ROAD POTOMAC, MARYLAND 20854 1.00 0. 0. 0.

2 Comoensation of five highest-naid emolovees (other than those included on line 11- If none- enter "NONE-" (b) Title and average (d)conmbubwam eR4aYeebacefit laps (e)Expense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation anddef^re^ account, other devoted to position comnsabon allowances NONE

Total number of other employees paid over $50,000 I 0 Form 990-PF (2006)

623551 01-29-07 6 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 I Form990-PF(2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Pagel VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly 0P Paid Employees, and Contractors Continued 3 Five highest - paid independent contractors for professional services. 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 ► 1 0 1 Part 1)1-A I 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 Expenses number of organizations and other beneficiaries served , conferences convened , research papers produced, etc N/A

2

3

4

I Part 1X-5 I Summarv of Program-Related Investments Describe the two largest program -related investments made by the foundation during the tax year on lines 1 and 2. Amount 1 N/A

2

All other program-related investments . See instructions 3

Total. Add lines 1 through 3 ► 0. Form 990-PF (2006)

623561 01-29-07 7 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 U

Form 990-PF (2006 ) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page8

Part )f 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 chartable, etc , purposes a Average monthly fair market value of securities 1a 2,778,482. b Average of monthly cash balances 1b 353,141. c Fair market value of all other assets tc 1,085,235. d Total (add lines la, b, and c) 1d 4,216,858. e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) le 0. 2 Acquisition indebtedness applicable to line 1 assets 0. 3 Subtract line 2 from line ld 4,216,858. 4 Cash deemed held for chantable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 63,253. 5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 4,153,605. 6 Minimum investment return . Enter 5% of line 5 207,680. Yj Distributable Amount (see instructions) (Section 4942(1)(3) and (1)(5) private operating foundations and certain Part foreign organizations check here ► L and do not complete this part ) 1 Minimum investment return from Part X, line 6 . 207,680. 2a Tax on investment income for 2006 from Part VI, line 5 2a 4,336. b Income tax for 2006 (This does not include the tax from Part VI) 2b c Add lines 2a and 2b _ 4,336.

3 Distributable amount before adjustments Subtract line 2c from line 1 V J, J 2 Z 4 Recovenes of amounts treated as qualifying distributions . 0. 5 Add lines 3 and 4 203,344. 6 Deduction from distributable amount (see instructions) . 0. 7 Distributable amount as adjusted. Subtract line 6 from line 5 Enter here and on Part XIII, line 1 203 344. Part Xj Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish chantable, etc , purposes. a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 1,074,922. b Program-related investments - total from Part IX-B . 1 b 0. 2 Amounts paid to acquire assets used (or held for use) directly in carrying out chartable, etc , purposes 2 3 Amounts set aside for specific chantable 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 la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 1,074,922. 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 _ 5 0 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1,074,922. 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 (2006)

623571 01-29-07 8 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 1 Form 990-PF (2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page9 part XUt Undistributed Income (see instructions)

( a) (d) Corpus Years prior(b) to 2005 2005(c) 2006 1 Distributable amount for 2006 from Part XI, line 7 203,344. 2 Undistributed income, if any, as of the end of 2005 a Enter amount for 2005 only 0. b Total for prior years 0. 3 Excess distributions carryover, if any, to 2006 aFrom 2001 897,096. b From 2002 516,512. c From 2003 792,615. dFrom2004 984, 480. eFrom 2005 844 388. f Total of lines 3a through e 4,035,091. 4 Qualifying distributions for 2006 from Part Xll ,line 4 1,074,922. a Applied to 2005, but not more than line 2a 0. 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 2006 distributable amount 203,344. e Remaining amount distributed out of corpus 871,578. 5 Excess distributions carryover applied to 2006 0. 0. Of an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 4,906,669. 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 2005 Subtract line 4a from line 2a Taxable amount - see instr 0. f Undistributed income for 2006 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2007 0. 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) 0. - 8 Excess distributions carryover from 2001 not applied on line 5 or line 7 897,096. 9 Excess distributions carryover to 2007. Subtract lines 7 and 8 from line 6a 4,009,573. 10 Analysis of line 9 a Excess from 2002 516,512. b Excess from 2003 792,615. c Excess from 2004 984,480. d Excess from 2005 844,388. e Excess from 2006 871.578. Form 990-PF (2006) 623581 01-29-07 9 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 Form 990-PF (2006 ) THE DENNIS BERMAN FAMILY FOUNDATION INC 31- 1684732 Page10 I P' XJIV J Private Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2006, enter the date of the ruling ► l b Check box to indicate whether the foundation is a P rivate operating foundation described ion E:J 49420)( 3 ) or 4942h)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2006 (b) 2005 (c) 2004 (d) 2003 ( e) Total investment return from Part X for each year listed 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(I)(3)(B)(m) (3) Largest amount of support from an exempt organization

[ PartXV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see page 28 of the instructions.) 1 Information Regarding Foundation Managers: a List 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) ) DENNIS BERMAN b List 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 NONE 2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship, etc., Programs: Check here ► ^X if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

623601/01-29-07 Form 990-PF (2006) 10 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 Form 990-PF (2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page 11 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 Foundation Purpose of grant or status Amount Name and address (home or business ) any foundation manager of contribution or substantial contributor recipient a Paid during the year

OTHER PUBLIC SEE ATTACHED SCHEDULE ONE CHARITY CHARITABLE 1,074,922.

Total ► 3a 1 , 074 , 922. b Approved for future payment

NONE

Total ► 3b 0. 623611 /01-29-07 Form 990-PF (2006) 11 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 Form 990-PF (2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Page 12 Part XVI-A Analysis of Income- Producing Activities

Enter dross amounts unless otherwise indicated Unrelat ed business income Excluded by section 512 , 513 , or 514 (e) (a) (b) Ex. w (d) Related or exempt Business Amount 1 Pro ram service revenue code codeSion Amount function income a b C d e f 9 Fees and contracts from government agencies 2 Me mbership dues and assessments 3 IntB rest on savings and temporary cash investments 14 83,774. 4 Dividends and interest from securities 14 88,613. 5 Net rental income or (loss ) from real estate a Debt-financed property b Not debt-financed property 6 Net rental income or (loss ) from personal pro perty 7 0th er investment income 8 Galn or (loss) from sales of assets other tha ninventory 18 127,439. 9 Net income or (loss) from special events 10 Gross profit or (loss ) from sales of inventory 11 0th er revenue a b C d e 12 Su )total. Add columns ( b), (d), and (e) 0. 1 29 9 , 82 6 . 0. 13 Total . Add line 12, columns (b), (d), and (e) 13 299,826. (See worksheet in line 13 instructions to verify calculations PadXVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of 1 the foundation's exempt purposes (other than by providing funds for such purposes)

of=is Form 990-PF (2006) 12 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 a J I

Form990-PF 2006) THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 Pag e 13 Part XNtt Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations Transfers from the reporting foundation to a nonchantable exempt organization of (1) Cash X (2) Other assets X Other transactions (1) Sales of assets to a noncharitable exempt organization 1 b (l ) X (2) Purchases of assets from a nonchantable exempt organization 1 b (2 11 X (3) Rental of facilities, equipment, or other assets 1 b(3 ) X (4) Reimbursement arrangements 1 b(4) X (5) Loans or loan guarantees 1 b(5) X (6) Performance of services or membership or fundraising solicitations 1 b (6) X Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X 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

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? Yes ® No b If "Yes' complete the following schedule (a) Name of organization (b) Type of organization (c) Description of relationship N/A

Under penalties of p u I d re th t I have examined this return , including accompanying schedules rid statements , and to the best of my knowledge and belief, it is true, correct, and complete Dec] n of arper ther than taxpayer or fiduciary) is based on all information of wt i h prep^Irer has any knowledge

'VLSignature otWcer or trustee Preparer's , C m b sig nature CO) -0 a M y Firm's na ne (or yours a ^ if dfempIO ed). 614409 GREENVIEW DR STE adths andZIPcode

623622 01-29-07

15220510 742308 a L Schedule B Schedule of Contributors OMB No 1 545-004 (Form 990, 990-EZ, 7 or 990-PF) Supplementary Information for Department of the Treasury line 1 of Form 990-EZ, and 990-PF (see instructions) Internal Revenue Service 990, 2006 Name of organization I Employer identification number

THE DENNIS BERMAN FAMILY FOUNDATION INC 1 31-1684732 Organization type (check one):

Filers of Section:

Form 990 or 990-EZ 0 501 (c)( ) (enter number) organization

El 4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF 501(c)(3) exempt private foundation

0 4947(a)(1) nonexempt charitable trust treated as a private foundation

0 501(c)(3) taxable private foundation

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-

0 For organizations filing Form 990, 990-EZ, or 990-PF that received , during the year, $5,000 or more (in money or property) from any one contributor . (Complete Parts I and II.)

Special Rules-

For a section 501(c)(3) organization filing Form 990 , or Form 990-EZ, that met the 33 1 /3% support test of the regulations under sections 509 (a)(1)/170 (b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms . (Complete Parts I and II.)

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious , charitable, scientific , literary, or educational purposes , or the prevention of cruelty to children or animals. (Complete Parts I, II, and III.)

0 For a section 501 (c)(7), (8), or (10) organization filing Form 990 , or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious , charitable , etc., purposes, but these contributions did not aggregate to more than $1,000 . (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable , etc., purpose . Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious , charitable, etc., contributions of $5,000 or more during the year.) ► $

Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990 , 990-EZ, or 990-PF) (2006) for Form 990, Form 990-EZ, and Form 990-PF.

623451 03-19-07 14 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 0 a 1

Schedule B (Form 990, 991 1 of 1 of Pert Name of organization Employer Identification number

THE DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732

Part I Contributors (See Specific Instructions.)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

1 DENNIS BERMAN Person Q Payroll 0 11615 SEVEN LOCKS ROAD $ 850, 000. Noncash (Complete Part II if there POTOMAC, MD 2 0 8 5 4 is a noncash contribution.)

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

Person 0 Payroll Q $ Noncash 0 (Complete Part II if there is a noncash contribution.)

(a) (b) (c) (CO No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person El Payroll El $ Noncash Q (Complete Part li if there is a noncash contribution.)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person El Payroll Q $ Noncash El (Complete Part II if there is a noncash contribution.)

(a) (b) (c) (Co No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person Q Payroll El $ Noncash El (Complete Part II if there is a noncash contribution.)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person 0 Payroll El $ Noncash 0 (Complete Part II if there is a noncash contribution.) 623452 01-18-07 Schedule B (Form 990 . 990-EZ . or 990-PFI (20061 15 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

0 C) 0 JPMorgan Q Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note, S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

Tote G-/Loss S-Ity D o$,tlon L*Ms Acq Df. SWd Date Net P--d. Tu Caat

JPMORGAN MID CAP VALUE FUND 4,170 142 11/22/02 1/06/06 100,000.00 67,496.26 L 32.503 75 SELECT SHARE CLASS (FUND 1100) J P MORGAN SECURITIES INC AS AGENT 02398 =

JPMORGAN VALUE OPPORTUNITIES 1,706 485 4/11/05 1/06/06 30,000.00 28,880 37 S1.11963 INSTITUTIONAL FUND FUND 1370 J.P.MORGAN SECURITIES INC AS AGENT ®1758

JP MORGAN MULTI-MANAGER SMALL CAP 859 107 8/14/03 1/06/06 15,00000 11,638 42 L 3,361.58 VALUE (FUND 1144) J.P.MORGAN SECURITIES INC AS AGENT @ 1746

Page 24 of 33

. fl%Cf „», 11 „fln, 7r,fW„ad„» THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

JPMorgan Q Private Bank

THE DENNIS BEAMAN FAMILY FND INC. Account Number. Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gan/Loss on Capital Transactions 0 indicates Ordinary Income Gain

Iffy Onnlpt- L" Aw Dete SW Dele Net hoc ds T. Cost Taal G h/lmr

JPMORGAN INTREPID GROWTH FUND 1.875 293 6/17/05 1/06/06 40,000.00 36,732.78 S 3,267.21 SELECT SHARE CLASS FUND 1202 J.P.MORGAN SECURITIES INC AS AGENT ®21.33

RETURN ENHANCED NOTES 100,000 000 2/04/05 2/23/06 112,630.11 100,00000 L 12,630 11 LINKED TO THE S&P 500 INDEX 2/23/2006 JPMORGAN CHASE BANK 2X-LEVERAGE-7 0% CAP-14 0% MAX RETRN INITIAL LEVEL 1203 03 DTD 2/4/2005

JPMORGAN VALUE OPPORTUNITIES 4,406 952 4/11/05 5/04/06 80,867 57 74,433 42 L 6,434 15 INSTITUTIONAL FUND FUND 1370 J.P.MORGAN SECURITIES INC AS AGENT @18.35

Page 25 of 33

0 0 l

THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

0 0 0 JPMorgan 0 Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gan/Loss L indicates Long Term Realized Gam/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

Tot& GM,4- 9 Y^Mlon I.Mh Aq Deft Stld Oat. Nef Flcceeds Tu C a

MARYLAND COMMUNITY DEVELOPMENT ADMIN 10,000 000 4/30/96 6/01/06 10,100.00 10,00000 L 10000 = DEPT HSG & CMNTY DEV INFRASTRUCTURE FING 5.90% A JUN 1 2019 DTD 5/1/96 MBIAC INSURED HELD BY DTC BOOK ENTRY CALLABLE 6/1/2006 @ 101

JPMORGAN TAX AWARE DISCIPLINED 1,518 834 6/17/05 6/14/06 25.00000 25.122.37 S -122 37 EQUITY FUND INSTITUTIONAL SHARE CLASS FUND 1236 J PMORGAN SECURITIES INC AS AGENT

RETURN ENHANCED NOTES 200,000.000 5/03/05 8/23/06 234.00000 200,00000 L 34,00000 LINKED TO THE S&P 500 INDEX 8/23/06, JPMORGAN CHASE BK (2X LEVERAGE-9.25% CAP-18 5% MAX-RETURN) INITIAL LEVEL 1,161.17 DD 5/3/05

GNMA POOL NO 165909 4.010 5/05/96 10/18/06 4 01 92.57 L -88 56 8% JUN 15 2018 DTD 6/ 1 / 1986 PAYMENT A/C PRINCIPAL Page 26 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PP 2006 Part I, line 6

JPMorgan Ci Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number. Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

Se,My D 0c Nm Uhm A q Data Sold Data Net Rcceeds T Cost Total GaloAma

GNMA POOL NO 181122 3 980 5/05/96 10/16/06 3 98 4593 L -41.95 8% NOV 15 2016 DID 12/1/1986 PAYMENT NC PRINCIPAL

JPMORGAN INTERMEDIATE BOND FUND 24,017 712 1/06/06 11/03/06 247,142.26 249,863 66 S-2,72140 SELECT CLASS FUND 3249 JP.MORGAN SECURITIES INC AS AGENT ®10.29

GNMA POOL NO 165909 4 040 5/05/96 11/15/06 404 9326 L -89 22 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 181122 20 970 5/05/96 11/15/06 2097 24200 L -221 03 8% NOV 15 2016 DID 12/1/1986 PAYMENT A/C PRINCIPAL

Page 27 of 33

0 0 U THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

0 0 0 JPMorgan 0j Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Niunber O 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gan/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions C_ O indicates Ordinary Income Gain e

S-Aty pnv#lfi- I.Mh Acy Date Sold DW. Met Rocaeds T Cast Total C-/L=

JPMORGAN TAX AWARE DISCIPLINED 2,642.706 6/17/05 11/16/06 50,00000 43.688.94 L 6,191 43 C EQUITY FUND S11963 INSTITUTIONAL SHARE CLASS FUND 1236 J.P.MORGAN SECURITIES INC AS AGENT C GNMA POOL NO 165909 4 070 5/05/96 12/15/06 4 07 9395 L -89 88 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 181122 2.570 5/05/96 12/15/06 2 57 2966 L -2709 8% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 9736 20080 9/18/02 1/17/06 2008 N/A WA 8% JUN 15 2006 DTD 6/1/1976 PAYMENT A/C PRINCIPAL

GNMA POOL NO 165909 3.700 9/18/02 1/17/06 3.70 N/A N/A 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINCIPAL Page 28 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

JPMorgan OF Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gam/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

S .My Oeaopha+ Urrca Aq OMe Said Dora P40 P/cceeds Tu Coe Totd G ILM

GNMA POOL NO 181122 415 410 10/01 /02 1/17/06 415 41 N/A N/A 8% NOV 15 2016 DTD 12/11/11986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 9736 32.610 9/ 18/02 2/15/06 32 61 N/A N/A 8% JUN 15 2006 DTD 6/ 1/1976 PAYMENT ANC PRINCIPAL

GNMA POOL NO 165909 12.230 9/ 18/02 2/ 15/06 12.23 N/A N/A 8% JUN 15 2016 DTD 6/ 1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 181122 4 970 10/01/02 2/ 15/06 4 97 N/A N/A 8% NOV 15 2016 DTD 12/1/1988 PAYMENT A/C PRINCIPAL

GNMA POOL NO 9736 14 830 9/ 18/02 3/15/06 1483 N/A N/A 8% JUN 15 2006 DTD 6/ 1/1978 PAYMENT A/C PRINCIPAL

Page 29 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

0 JPMorgan 0 Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number. 0 52195-00-7

Capital Gain and Loss Schedule

Transactions Note- S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

BecnRy QettvpGVt Urlh Aca Daft SL1d Date Nei Proceed. T Cmt Total Geln!osa

GNMA POOL NO 165909 3 810 9/18/02 3/15/06 3.81 N/A N/A 8% JUN 15 2016 DTD 6/1/1986 - PAYMENT A/C PRINCIPAL

GNMA POOL NO 181122 5 .090 10/01/02 3/15/06 509 N/A N/A 8% NOV 15 2016 DTD 12/ 1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 9736 • 17 430 9/ 18/02 4/17/06 17.43 N/A N/A 8% JUN 15 2006 DTD 6/1/1976 - PAYMENT A/C PRINCIPAL °

GNMA POOL NO 165909 3 840 9/ 18/02 4/17/06 3.84 N/A N/A 8% JUN 15 2016 DTD 6/ 1/1986 PAYMENT ABC PRINCIPAL

GNMA POOL NO 181122 4.430 10/01/02 4/17/06 4 43 N/A N/A 8% NOV 15 2016 DID 12/1/1986 PAYMENT A/C PRINCIPAL

Page 30 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

JPMorgan 0 Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L Indicates Long Term Realized Gafn/Loss F Indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

.%-df Desafpfkn (,Hite Acp Dafe Said Derv NieRoceeda T- Ca ToN Ge1n/L-

GNMA POOL NO 165909 3.870 9/18/02 5/15/06 3.87 N/A N/A 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 181122 132090 10/01/02 5/ 15/06 13209 N/A N/A 8% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 165909 3 900 9/ 18/02 6/15/08 3 90 N/A N/A 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINGPAL

GNMA POOL NO 181122 3 860 10/01/02 6/15/06 3 86 N/A N/A 8% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

GNMA POOL NO 165909 3 920 9/18/02 7/17/06 3 92 N/A N/A 8% JUN 15 2016 DTD 6/1/1986 PAYMENT A/C PRINCIPAL

Page 31 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

JPMorgan 0 Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number. Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

$eo,ntr D c n u,xs aw Dam sda aue net Pisa. ru cost Tot Geinaos.,

GNMA POOL NO 181122 3.890 10/01/02 7/17/06 3.89 N/A N/A 8% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

CITY & COUNTY OF DENVER COLO SINGLE 5,000.000 8/21/02 8/01/06 5,000.00 N/A N/A FAMILY MTGE REV 7% AUG 1 2010 DTD 8/1/78 ESCROWED TO MATURITY PARTIAL ISSUE CALLED

GNMA POOL NO 165909 3.950 9/18/02 8/15/06 3 95 N/A N/A B% JUN 15 2018 DTD 6/1/1986 PAYMENT A/C PRINCIPAL

3NMA POOL NO 181122 3 920 10/01/02 8/15/06 3 92 N/A N/A 3% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

3NMA POOL NO 165909 3 980 9/18/02 9/15/06 3.98 N/A N/A 3% JUN 15 2016 DTD 6/1/1988 PAYMENT A/C PRINCIPAL

Page 32 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC #31-1684732 Form 990-PF 2006 Part I, line 6

JPMorgan 0j Private Bank

THE DENNIS BERMAN FAMILY FND INC. Account Number Q 52195-00-7

Capital Gain and Loss Schedule

Transactions Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gatn/Loss F Indicates Foreign Exchange Gain/Loss on Capital Transactions 0 indicates Ordinary Income Gain

Smutty Doo * t ' Unit. Acq Dote Sod Dd. Na P.-d. T-OW Tota Geln/L=

GNMA POOL NO 181122 4 570 10/01/02 9/15/06 4 57 N/A N/A 8% NOV 15 2016 DTD 12/1/1986 PAYMENT A/C PRINCIPAL

Total Gain/Loss 950,485.96 848,453.69 L 94,663.29 S 1,662.70

Note- Your capital gain and loss schedule will show an N/A for the gain or loss for sales where we have incomplete or missing tax cost Please consult your tax advisor for appropnate tax reporting on these sales

Page 33 of 33 THE DENNIS BERMAN FAMILY FOUNDATION, INC. #31-1684732 ATTACHMENT FOR FORM 990-PF, Page 10, PartXV, Line 3a

Recipient Address City State ZIP Amount NUMBER ONE AFO ATERET HATORAH NY 240 AFSCI 1 FAIRCHILD COURT. SUITE 110 PLAINVIEW NJ 11803 240 AGUDATH 6016 CLOVER ROAD BALTIMORE MD 21215 1,740 AISH AHAVAS YISROEL 9532 EAST GRAND PLACE GREENWOOD VILLAGE CO 80111 180 AMERICAN FRIENDS OF OF INDIA, INC 317 CROWN STREET BROOKLYN NY 11225 240 AMERICAN FRIENDS OF KIRYAT CHINUCH LABANIM 111 BROADWAY 7TH FLOOR NEW YORK NY 10006 2,500 AMERICAN FRIENDS OF LEVUSH MALCHUS 1860 OCEAN PARKWAY, SUITE 5A BROOKLYN NY 11223 240 AMERICAN FRIENDS OF NETIVOT HORAAH 1643 46TH STREET BROOKLYN NY 11204 250 AMERICAN FRIENDS OF CHARITIES 30 BAY STREET STATEN ISLAND NY 10301 240 ATERET SHALOM 1615-47TH STREET BROOKLYN NY 11204 240 BAIS ULPANA D'RABEINU YOCHONON POB 180126 BROOKLYN NY 11218 18 BEER YEHOSHUA POB 536 ISRAEL 36 BEIT AHARON CONGREGATION 93/8 HA ETROG ST GNAT ZER ISRAEL 180 VELIYAHU PO BOX 487,3/1 RABEINU CHAIM HALEVI ST BET SHEMESH ISRAEL 24 BET CHABAD BET HAKEREM 12/7 RECHOV BAAL HASEYILTOS, JERUSALEM ISRAEL 240 BIRKHAT OMAN PO BOX 2058 TIBERIAS ISRAEL 180 CHABAD CENTER OF NORTHERN NEGEV 61/11 MACHAV ALEPHE PO BOX 4388 NETIVOT ISRAEL 180 CHASDEI AKIVA ORGANIZATION 613 BEDFORD AVENUE BROOKLYN NY 11211 210 CHASDEI SHALOM INC 127 FOSTER AVENUE BROOKLYN NY 11230 240 CHASDEI SHLOMO 16 FRANKFORTER STREET PETACH TIKVA ISRAEL 240 CHASDEI YOSEF 108-20 67TH DRIVE FOREST HILLS NY 11375 360 CHASDEY MOSHE 842 OCEAN PARKWAY BROOKLYN NY 11230 360 CHESED L'AVRAHAM PO BOX 50271 JERUSALEM ISRAEL 240 CHESED SHALOM UMORDECHAI 18 DAVID YELLIN JERUSALEM ISRAEL 180 CHESED SHEBECHESSED 79 PINE STREET #226 NEW YORK NY 10005 240 CHESSED L'YISROEL PO BOX 10 MONSEY NY 10952 180 CHEVRAS BIKUR CHOLIM ARUCHA CHAMA PO BOX 5038 BNEI BRAK ISRAEL 450 CHILD LIFE SOCIETY 1347 43RD STREET BROOKLYN NY 11219 500 CHITANI 1/2 RECHOV RABBEINU BECHAYA ELAD ISRAEL 240 CONGREGATION JERUSALEM 7235 ROYSCE PLACE 2ND FLOOR BROOKLYN NY 11234 240 CONGREGATION MACHAZEKEI 3001 SHORE PKWY APT #C1 BROOKLYN NY 11235 240 CONGREGATION RAV CHASED 34 ROSS STREET BROOKLYN NY 11211 180 CONGREGATION ZICHRON SHLOMO 1432 45TH STREET BROOKLYN NY 11219 180 DARKEI MIRIAM PO BOX 57858 JERUSALEM ISRAEL 180 DERECH HATORAH 16/2 NODA BIYEHUDA, KIRYAT SEFER MODIIN ELITE ISRAEL 180 DRUFTKI D'ORAYTHA 2 HATZVI ST ROMEIMO BOX 28429 JERUSALEM ISRAEL 1 50 EDUCATION ENRICHMENT CENTER 15 SALANT STREET JERUSALEM ISRAEL 95144 240 EITZ CHAIM - MAHARITZ 51 HASHOMER ST BNEI BRAK ISRAEL 210 EMUNAT YISROEL 1274 49TH ST APT 18 BROOKLYN NY 11219 360 EZER LAYELED 29 JOHN STREET PMB 226 NEW YORK NY 10038 240 EZER L'ZULAS 68/4 AHAVAT YISROEL ST JERUSALEM ISRAEL 90622 270 EZRAS YISROEL 1624 46TH ST BROOKLYN NY 11204 180 EZRAS YISROEL 1575 RUE MARINER ST AGATHER, QU CANADA J8C 3E3 240 EZRAT CHOLIM AMAMIT 6 REISHIT CHOCHIMA ST PO BOX 6810 JERUSALEM ISRAEL 240 EZRAT CHOLIM REFUA V'CHESSED 8 NORDO STREET REHOVOT ISRAEL 76206 240 FRIENDS OF HAMAAYAN 1353 56TH ST BROOKLYN NY 11219 210 GIRLSTOWN BEIT CHANA 1489 PRESIDENT ST BROOKLYN NY 11213 400 GREAT CHARITY CHAYE OLAM 1442 45TH STREET BROOKLYN NY 11219 480 HACHNUSES ORCHIM RASHBI MERON 1274 49TH ST PMB 87 BROOKLYN NY 11211 100 HAKAV HAMEAHED 14 ASHPLACE STATEN ISLAND NY 10314 360 HAMEKORIS RAMO PO BOX 41265 JERUSALEM ISRAEL 91411 360 HEICHAL HATALMUD 3 WASSERMAN STREET BNEI BRAK ISRAEL 51510 360 18 HAARI HAKADOSH, PO BOX 3049 ISRAEL 240 ISRAEL FOOD BANK 1732E 4TH ST BROOKLYN NY 11223 240 KAHALSLAVITA 1421 CARROLL STREET BROOKLYN NY 11213 240 KEDUSHAS PINCHAS 1063 54TH STREET BROOKLYN NY 11219 240 KEHILLA HAKHASADIT ELAD 25 PINKHAS BEN YAER ELAD ISRAEL 48900 210 KEREN DANIEL 1478 CARROLL STREET BROOKLYN NY 11213 450 KEREN HACHESED 112 CLIFTON AVENUE #122 LAKEWOOD NJ 8701 240 KEREN L'ANI SFAT AND TIBERIAS 1233 EAST 19TH STREET BROOKLYN NY 11230 180 KHAL CHASSIDIM YERUSHALAYIM 17 RECHOV JERUSALEM ISRAEL 240 IcHAL TALMUDIM 1077 54TH STREET APT 1A BROOKLYN NY 11219 180 HARAB BLOV STREET 14 JERUSALEM ISRAEL 97363 180 KOL YAHADUT PO BOX 311 ISRAEL 240 HE DENNIS BERMAN FAMILY FOUNDATION, INC. #31-1684732 ATTACHMENT FOR FORM 990-PF, Page 10, Part XV, Line 3a

KOLLEL AISH HATORAH 1615 47TH STREET BROOKLYN NY 11204 180 BEIT ELCHANAN DOV PO BOX 32127 JERUSALEM ISRAEL 180 KOLLEL DARKEI MENACHEM PO BOX 50018 JERUSALEM ISRAEL 91056 480 KOLLEL MISHKAN MAMMON 11/2 BAAL HATANIYA ST BEITAR ELITE ISRAEL 180 KOLLEL MISHKAN SHALOM PO BOX 50309 JERUSALEM ISRAEL 210 KOLLEL NER YISROEL 15 IRUSIM STREET PO BOX 6157 RECHASIM ISRAEL 240 KOLLEL NOAM HATORAH 12 RECHOV GESHER HACHAIM ST PO BOX 6533 JERUSALEM ISRAEL 91064 240 KOLLEL OHR YAAKOV PO BOX 9343 HAIFA ISRAEL 31092 240 KOLLEL TIFERET ELAD 6/20 RECHOV RASHI ELAD ISRAEL 48900 180 KOLLEL TIFERETH ZEVULUN 10 EXRA ST REHOVOT ISRAEL 76200 210 KOLLEL TORAH V'CHESSED 191 PENN STREET BROOKLYN NY 11211 12 KOLLEL YAD HAIM 7/20 SULAM YAACOV ST RAMOT ISRAEL 180 LCHUD MOSDOS BOBOV 11 HERSHEL TERRACE MONSEY NY 10952 180 LUBAVITCH YOUTH ORGANIZATION - NY BROOKLYN NY 11213 400 MACHON LEHORA'AH - AKIVA EIGER 10/4 MINCHAT YITZCHAK STREET JERUSALEM ISRAEL 210 MERCAZ RECHANI 129 RECHOV RABBI SHALOM SHABAZI PO BOX 205 ROSH HAAYIN ISRAEL 240 MERCAZ TORAH CHASIDI 820 OCEAN PARKWAY SUITE 215 BROOKLYN NY 11230 240 MESORAH HERITAGE FOUNDATION 4401 SECOND AVE BROOKLYN NY 11232 100 CONGREGATION 1371 S BEVERLY GLEN BLVD #206 LOS ANGELES CA 90024 240 MIFAL CHESED PO BOX 41166 JERUSALEM ISRAEL 91411 450 MISHKAN MEIR 74/3 HARAV YITZCHAK NISSIM JERUSALEM ISRAEL 180 MIVTACH OZ 1720 51 STREET BROOKLYN NY 11204 180 MOSDOS KALEV 141 ACRES ROAD #202 MONROE NY 10950 180 MOSDOS LIMUDEI ZION 23 NATHAN ELBAZ STREET PO BOX 376 SDEROT ISRAEL 24 MOSDOS RABBI DAVID MOSHE 12/7 HEINRI KENDAL STREET BEER SHEBA ISRAEL 150 MOSDOS TORAS CHESED 5014 16TH AVENUE PO BOX 382 BROOKLYN NY 11204 240 MOSDOT MERKAZ LETORAH 1569 46TH STREET BROOKLYN NY 11219 650 MOSHE SHIRAN ROCKVILLE MD 7 MOSHOV ZEKENIM 752 ARGERICH #1 BUENOS AIRES ARGENTINA 240 NACHLEI NETZACH INSTITUTION PO BOX 5851 JERUSALEM ISRAEL 180 MALKA INSTITUTIONS 1369 51ST STREET BROOKLYN NY 11219 350 OHOLEY YAAKOV 1879 54TH STREET BROOKLYN NY 11204 180 OHR EZRA 2004/4 RECHOV CHOFETZ CHAIM ASHDOD ISRAEL 77390 160 OR SHALOM V'CHESSED JERUSALEM PO BOX 6752 JERUSALEM ISRAEL 360 OR YISRAEL 14/3 RECHOV GANEI GAD BNEIBRAK ISRAEL 51385 240 OZER DALIM PO BOX 5732 JERUSALEM ISRAEL 240 PRESSBRUGER YESHIVA 172 RUTLEDGE ST BROOKLYN NY 11211 120 RAV CHESSED 157 ACRES ROAD H2O4 MONROE NY 10950 180 SAR SHALOM 1221 42ND STREET BROOKLYN NY 11219 180 SHALACH LACHMECHA 1473E 9TH STREET BROOKLYN NY 11230 240 SHALHEVET PO BOX 300413 BROOKLYN NY 11230 240 SHEVES ACHIM PO BOX 191217 BROOKLYN NY 11219 300 SHIR CHADASH YESHIVA 70/14 ABARBANEL ST POB 1943 BNEI BRAK ISRAEL 51118 360 TALAL IN ISRAEL PO BOX 265 MONSEY NY 10952 350 TEN YAD 1230 NORTON DRIVE FAR ROCKAWAY NY 11691 720 THE CENTER FOR TORAH EDUCATION 1447 43RD STREET BROOKLYN NY 11219 240 TIFERET ZEVULUN 120648TH STREET BROOKLYN NY 11219 360 TIKVAT HALEV 2 SHAMAI ASHDOD ISRAEL 77651 240 TOLDOS NAFTALI 555 BEDFORD AVE #3B BROOKLYN NY 11211 180 TORAH V' CHESSED BROOKLYN NY 130 TORAS CHACHOM FOUNDATION 1419 47TH STREET BROOKLYN NY 11219 250 TOV LI TORAT PIRA 26/10 EIN GANIM ST GANI TIAWA ISRAEL 210 TOV VACHESED PO BOX 5052 JERUSALEM ISRAEL 240 TOVVAHESSED PO BOX 366 JERUSALEM ISRAEL 180 TSECHENOV INSTITUTIONS 10 EVEN HAEZEL STREET JERUSALEM ISRAEL 240 TZEDAKA V'CHESSED 1927 EAST 14TH STREET BROOKLYN NY 11230 3425 UNITED TALMUDICAL ACADEMY 55 FOREST RD. SUITE 201 MONROE NY 10950 450 VAAD LE'ORER YESHAINIM R YISROEL BOOTH 62/16 JERUSALEM ISRAEL 150 V'CHAI ACHICHO EMOCH RECHOV ROZOWSKY 12 PO BOX 9389 PETACH TIKVA ISRAEL 240 YAD DEVORAH 4901 11TH AVENUE BROOKLYN NY 11219 450 YAD EZER LACHOLE 9/1 MESILAT YOSEF STREET KIRYAT SEFER ISRAEL 240 YAD EZRA 25 PILMORE RD NEWTON ME 2458 500 YAD MALKA 30 R MEIR BAAL HAINES ST PO BOX 470 ASHDOD ISRAEL 400 YALDOTI INC 2/2 YISRAEL MIRIZIN STREET BETAR ELITE ISRAEL 180 YAM HATORAH 1573 EAST 10TH STREET BROOKLYN NY 11230 210 YESHIVA & RABBINICAL COLLEGE-OHEL MIRIAM 1574 45TH STREET BROOKLYN NY 11219 250 YESHIVA BETH ABRAHAM SOLONIM 73 WEST 47TH STREET NEW YORK NY 10036 7 YESHIVA BETH ISRAEL T M OF ALEXANDER 13 MEIMON STREET PO BOX 314 BNEI BRAK ISRAEL 240 YESHIVA GEDOLAH 20 RECHOV AYIN TET JERUSALEM ISRAEL 120 YESHIVA KETER TORAH 1802 55TH STREET BROOKLYN NY 11204 240 YESHIVA OHR YISRAEL 30 SADDLE RIVER ROAD MONSEY NY 10952 240 LHE DENNIS BERMAN FAMILY FOUNDATION, INC. #31-1684732 ATTACHMENT FOR FORM 990-PF, Page 10, PartXV, Line 3a

YESHIVA OROT YEHUDA V'YOSEF 16/4 RECHOV RASHBAM PO BOX 2712 BNEI BRAK ISRAEL 240 YESHIVA SHALOM RAV PO BOX 320 ISRAEL 360 YESHIVA TIFERET MOSHE 5 RECHOV KEHILOT YAAKOV PO BOX 1110 BNEI BRAK ISRAEL 240 YESHIVA YESHUAS YOSEF 1624 46TH STREET BROOKLYN NY 11204 180 YESHIVAT CHASAN SOFER 1665 50TH STREET BROOKLYN NY 11204 180 YESHIVAT HAREI YEHUDAH 510/8 RECHOV HARAV FENIJEL JERUSALEM ISRAEL 240 YESOD HADAT 1755E 14TH STREET BROOKLYN NY 11229 360 YIGDAL TORAH ROZOVSKI 2/15 ASHDOD ISRAEL 150 ZICHRON SHLOMO 6/16 HADMOR MBOVOV BAT YAM ISRAEL 150 ZICHRON SHMUEL ZANVEL 76 SOUTH 8TH STREET BROOKLYN NY 11211 180 ZOCHER CHASDEI AVOT 1756 E 10TH STREET BROOKLYN NY 11223 240 111,795 37.675 Total for NUMBER ONE 74,120

NUMBERTWO A J O P 1705 REISTERSTOWN RD BALTIMORE MD 21208 2.600 AHAVAS ISRAEL MIRLIS FUND 181 VAN HOUTEN AVENUE PASSAIC NJ 7055 1.000 AISH DC/MDNA 11418 OLD GEORGETOWN ROAD BETHESDA MD 20852 1.200 AISH HATORAH 400 SOUTH LAKE DRIVE LAKEWOOD NJ 8701 12.000 AISH HATORAH - DC 11418 OLD GEORGETOWN ROAD BETHESDA MD 20852 0 AISH HATORAH - TCCP 63 WEST 38TH STRRET SUITE 1103 NEW YORK NY 10018 30.000 AISH HATORAH OF WASHINGTON 11418 OLD GEORGETOWN ROAD BETHESDA MD 20852 11.0 83 AISH MONTESSORI 11418 OLD GEORGETOWN ROAD BETHESDA MD 20852 2,500 AJOP 5223 GRANDE PALM CIRCLE DEL RAY BEACH FL 33484 1.200 ALEPH SOCIETY 25 WEST 45TH STREET #1405 NEW YORK NY 10036 1.000 ALYN HOSPITAL PO BOX 255 NEVE DANIEL ISRAEL 90909 250 AM ASEFER 17/4 ZEVIN STREET JERUSALEM ISRAEL 91270 750 AMERICAN COMMITTEE FOR WEIZMAN INSTITUTE 7201 WISCONSIN AVE #730 BETHESDA MD 20814 2.500 AMERICAN FRIENDS OF AISH HATORAH PO BOX 14149 JERUSALEM ISRAEL 1,000 AMERICAN FRIENDS OF C R I B - EFRAT 333 WEST 86TH STREET SUITE 1003 NEW YORK NY 10024 2,500 AMERICAN FRIENDS OF HERITAGE HOUSE PO BOX 14503 JEWISH QUARTER, OLD CITY JERUSALEM ISRAEL 91145 5,500 AMERICAN FRIENDS OF JCT 1 WEST 34TH STREET. SUITE 801 NEW YORK NY 10001 2,500 AMERICAN FRIENDS OF KEDUMIN PO BOX 55 UNION NJ 7083 1,000 AMERICAN FRIENDS OF KO TOMAR 422 MONTGOMERY AVENUE HIGHLAND PARK NJ 8904 500 AMERICAN FRIENDS OF KOLLEL TORAS ZERAIM 960 46TH STREET BROOKLYN NY 11219 600 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PLACE NW WASHINGTON DC 20008 2,500 AMERICAN FRIENDS OF MIGDAL TORAH 1191 EAST 18TH STREET BROOKLYN NY 11230 1,800 AMERICAN FRIENDS OF NEOT KEDUMIM PO BOX 236 HOWES CAVE NY 12092 1,000 AMERICAN FRIENDS OF NEOT KEDUMIM PO BOX 236 HOWES CAVE NY 12092 1,000 AMERICAN FRIENDS OF NER YAACOV 3833 MENLO DRIVE BALTIMORE MD 21215 2,500 AMERICAN FRIENDS OF NETSACH 3370 NORTH 54TH BLVD MILWAUKEE WI 53216 800 AMERICAN FRIENDS OF TIFERETH YEHOSHUA 1084 EAST 21ST STREET BROOKLYN NY 11210 2,000 AMERICAN FRIENDS OF TORAS MOSHE 1412 EAST 7TH STREET BROOKLYN NY 11230 14,000 AMERICAN FRIENDS OF 1601 MARLOT AVENUE FAIRLAWN NJ 7410 15,000 AMERICAN FRIENDS OF YHS - KIRYAT ARBA 2499 E 21ST STREET BROOKLYN NY 11235 1,500 AOPA AIR SAFETY FOUNDATION PO BOX 865 FREDERICK MD 21705 40 ARAVA INSTITUTE HAZON 829 3RD AVENUE 3RD FLOOR NEW YORK NY 10022 3.600 ASCENT OF SAFED 408 PARK AVENUE WOODBURY NY 11797 1,800 ASCENT OF SAFED 408 PARK AVENUE WOODBURY NY 11797 1,800 ASIRT 11769 GAINSBOROUGH RD POTOMAC MD 20854 1.000 ASSOCIATION FOR GIRLS AT RISK 31 POND PARK ROAD GREAT NECK NY 11023 1.000 BAIS HAMEDRASH AND OF BALTIMORE 6823 OLD PIMLICO RD BALTIMORE MD 21209 1,500 BAIS MEDRESH QUEENS FUND 17 FORT GEORGE HILL NEW YORK NY 10040 1.000 SCHOOL FOR GIRLS 11111 PARK HEIGHTS AVENUE OWINGS MILLS MD 21117 5,000 BELZ INSTITUTIONS 1317 45TH STREET BROOKLYN NY 11219 600 BETH ABBA INSTITUTIONS 5401 COLLINS AVE #1019 MIAMI FL 33104 1,100 BETH EL 8101 PARK HEIGHTS AVENUE PIKESVILLE MD 21208 1.000 BETH OLOTH 704 EAST THIRD STREET BROOKLYN NY 11218 1.800 BETH SHOLOM CONGREGATION 11825 SEVEN LOCKS ROAD POTOMAC MD 20854 8,463 BETH SINAI 13 LAKE STREET KAUNEONGA LAKE NY 12749 2.700 BIKKUR CHOLIM 400 MOUNT WILSON LANE BALTIMORE MD 21208 2,500 CABIN JOHN VOLUNTEER FIRE DEPT PO BOX 41 CABIN JOHN MD 20818 50 CHABAD OF HEBRON 686 EMPIRE BLVD BROOKLYN NY 11213 2,650 CHABAD OF SOUTH BEACH POTOMAC MD 240 CHABAD SHUL 11621 SEVEN LOCKS ROAD POTOMAC MD 20854 65,000 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 1,000 CHEVRA KADISHA 515 HERMLEIGH RD SILVER SPRING MD 20902 100 CHILDRENS' HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON DC 20010 500 CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK RD SUFFERN NY 10901 2.500 806 EASTERN PARKWAY BROOKLYN NY 11213 11,500 THE DENNIS BERMAN FAMILY FOUNDATION, INC. #31-1684732 ATTACHMENT FOR FORM 990-PF, Page 10, Part XV, Line 3a

COMMON DENOMINATOR (deleted) 6511 N KEDZIE AVENUE IL 60645 0 COMMUNITY LEGACY FOUNDATION 7 FAIRWAY OVAL NEW HEMPSTEAD NY 10977 1,500 CONG NACHLAF MORDECHAI ZVI 10 GWEN LANE MONSEY NY 10952 700 CONGREGATION ANSHEI CHESED 5280 HIGH POINT RD ATLANTA GA 30342 2.500 CONGREGATION BAIS NAFTALI PO BOX 721 HIGHLAND MILLS NY 10930 300 CONGREGATION KAHAL YIREI HASHEM PO BOX 624 BROOKLYN NY 11219 500 CONGREGATION SHOMER ISRAEL 25625 SOUTHFIELD RD #107 SOUTHFIELD MI 48075 32,500 CONGREGATION TORAH CHESSED 1274 49TH STREET PMB 107 BROOKLYN NY 11219 800 CORNELL CLASS OF 1971 PO BOX 6582 ITHACA NY 14851 50 CORNELL UNIV JOHNSON SCHOOL ANNUAL FUND PO BOX 2600 ITHACA NY 14851 500 COUSTEAU SOCIETY 710 SETTLERS LANDING RD HAMPTON VA 23699 40 DAVID SHIRRELL CEDARHURST NY 2,000 DCI 6900 WISCONSIN AVE SUITE 307 BETHESDA MD 20815 1.500 DIASPORA YESHIVA 662 LEFFERTS AVE BROOKLYN NY 11203 8.200 EIRGUN BARUCH U'MARPEH 4718 18TH AVENUE SUITE 149 BROOKLYN NY 11204 550 EMET 1050 CONNECTICUT AVE NW 10TH FL WASHINGTON DC 20036 1,500 EZRAACADEMY 15238 JEWEL AVE FLUSHING NY 11367 500 EZRATISRAEL 985 LINCOLN PLACE BROOKLYN NY 11213 500 FRIENDS OF CHEVRA THELIM 220 WASHINGTON STREET PORTSMOUTH VA 23704 1,000 FRIENDS OF COMMON DENOMINATOR 73-39 141ST PLACE FLUSHING NY 11367 25,000 FRIENDS OF LUBAVITCH 11621 SEVEN LOCKS RD POTOMAC MD 20854 2,500 FRIENDS OF OR ISRAEL 30,42 W JARVIS CHICAGO IL 60645 750 FRIENDS OF ULPANA GIRLS' ACADEMY 2084 NEW YORK AVE BROOKLYN NY 11210 1,000 FRIENDS OF YESHIVA SHAAREI MEIR 15 HERSCHEL TERRACE MONSEY NY 10952 360 GESHER JEWISH DAY SCHOOL 8900 LITTLE RIVER TURNPIKE FAIRFAX VA 22031 6,000 FOUNDATION PO BOX1030 MANCHESTER NH 3105 1,700 HADAS 13300 ARTIC AVENUE ROCKVILLE MD 20853 200 HADASSAH 1220 EAST WEST HIGHWAY SUITE 120 SILVER SPRING MD 20910 5.000 HASBARA FELLOWSHIPS 63 WEST 38TH STREET SUITE 1103 NEW YORK NY 10018 12.000 HATIKVAH EDUCATIONAL FOUNDATION, INC 8020 BLANKENSHIP DRIVE HOUSTON TX 77055 8.000 HEBREW SHELTERING HOME OF GRTR WASHINGTON 11524 DAFFODIL LANE SILVER SPRING MD 20902 4 50 HILLEL AT G W 2300 H STREET NW WASHINGTON DC 20037 1,500 HONEST REPORTING 63 WEST 38TH STREET SUITE 1103 NEW YORK NY 10018 10,000 INSTITUTE FOR SCIENCE AND HALACHA 1 HOPISGA ST JERUSALEM ISRAEL 91161 50 ISRAEL PROJECT 2020 K STREET NW SUITE 7600 WASHINGTON DC 20006 1.500 JERUSALEM CONNECTION 305 WEST END AVENUE APT 302 NEW YORK NY 10023 1,000 JERUSALEM FELLOWSHIPS 28 PARK AVENUE AIRMONT NY 10952 12.000 JERUSALEM FOREVER PO BOX 18319 JERUSALEM ISRAEL 91180 2,500 JEWEL/JERUSALEM FELLOWSHIPS 28 PARK AVENUE AIRMONT NY 10952 8,000 JEWISH COALITION AGAINST DOMETIC ABUSE 6101 MONTROSE RD SUITE 202 ROCKVILLE MD 20852 500 JEWISH COLLEGIATE NETWORK 3702 FORDS LANE BALTIMORE MD 21215 1,300 JEWISH COMMUNITY RELATIONS COUNCIL 6101 MONTROSE RD, SUITE 205 ROCKVILLE MD 20852 1,250 JEWISH FEDERATION OF GREATER WASHINGTON 6101 MONTROSE RD ROCKVILLE MD 20852 65,000 JEWISH LEGAL HERITAGE SOCIETY 8 KEREN KAYEMET ST PO BOX 7483 JERUSALEM ISRAEL 91074 360 WASHINGTON DC REGION PO BOX 8183 SILVER SPRING MD 20907 500 JUVENILE DIABETES RESEARCH FOUNDATION 8900 VICTORY LANE POTOMAC MD 20854 250 KAV L'KAV 1436 42ND STREET BROOKLYN NY 11219 450 KOLLEL AVODAS LEVI 400 MOUNT WILSON LANE BALTIMORE MD 21208 5,000 KOLLEL SILVER SPRING 10612 WOODSIDE DRIVE SILVER SPRING MD 20908 1,000 KOLLEL VILNA 3299 K STREET NW SUITE 700 WASHINGTON DC 20007 1,500 KOLLEL ZICHRON AMRAM 1201 BALLARD STREET SILVER SPRING MD 20910 8,200 LUBAVITCH CENTER FOR JEWISH EDUCATION 770 HOWES LANE COLUMBIA MD 21044 1,000 MACCABI USA SPORTS 515 LAMBERTON DRIVE SILVER SPRING MD 20902 500 MACHON MAAYAN 3209 AVENUE L BROOKLYN NY 11210 1,000 MANHIGUTYEHUDIT 1175 WEST BROADWAY SUITE 30 HEWLETT NY 11557 10,000 INSTITUTE OF JEWISH STUDIES 237 THELIN COURT WILMETTE IL 60091 2,800 MELVIN J BERMAN HEBREW ACADEMY 13300 ARCTIC AVENUE ROCKVILLE MD 20853 213,058 MEOR HERITAGE RETREATS 199 AYCRIGG AVENUE PASSAIC NJ 7055 2,500 MERCAZHATORAH 820 OCEAN PARKWAY SUITE 215 BROOKLYN NY 11230 1,200 MESHI 25 WEST 45TH STREET #1405 NEW YORK NY 10036 1.000 MESORAH DC 10612 WOODSIDE DRIVE SILVER SPRING MD 20901 1,500 MIDRESHET HAROVA 50 CHABAD STREET JERUSALEM ISRAEL 97500 1,500 MIKVA - TIKVA 1360 44TH ST BROOKLYN NY 11219 500 MIKVAH EMUNAH SOCIETY OF WASHINGTON 800 TOWERS & CRESCENT DR SUITE 1200 VIENNA VA 22182 18.000 NACHLAT NAFTALI FOUNDATION 1081 EAST 27TH ST BROOKLYN NY 11210 1,100 NATIONAL TAXPAYERS UNION PO BOX 1471 ALEXANDRIA VA 22313 200 NCSY 4001 CLARKS LANE BALTIMORE MD 21215 1,000 NER ISRAEL RABBINICAL COLLEGE 400 MT WILSON LANE BALTIMORE MD 21208 2,500 COLLEGE PO BOX 544 MONSEY NY 10952 6.000 OHELAVRAHAM 5319A 16TH AVENUE BROOKLYN NY 11204 2,380 THE DENNIS BERMAN FAMILY FOUNDATION, INC. #31-1684732 ATTACHMENT FOR FORM 990-PF, Page 10, PartXV, Line 3a

OHR HAMIZRACH SEPHARDIC CENTER 6813 PARK HEIGHTS AVENUE, PO BOX 32201 BALTIMORE MD 21282 2,500 OHR TORAH STONE 49 WEST 45TH STREET NEW YORK NY 10036 3,600 OPERATION EMBRACE 7731 TUVKERMAN LANE, PMG #163 POTOMAC MD 20854 2,500 OR DAVID OUTREACH 3904 15TH AVENUE BROOKLYN NY 11218 1,300 ORA PO BOX 327 NEW YORK NY 10040 240 ORCHOS CHAIM 17402 CITRONIA ST NORTHRIDGE CA 91325 750 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 150 PANIM 6101 MONTROSE RD SUITE 200 ROCKVILLE MD 20852 500 PEF ISRAEL ENDOWMENT FUNDS. INC 317 MADISON AVE SUITE 607 NEW YORK NY 10017 2,900 PRIORITY ONE PO BOX 486 CEDARHURST NY 11516 1.000 PROJECT CHAZON 731 MONTAUK CT BROOKLYN NY 11235 7.500 PROJECT REUNITE, CAMPAIGN 11 BROADWAY 14TH FLOOR NEW YORK NY 10004 100 PTACH OF BALTIMORE 10712 MARRIOTTSVILLE RD RANDALLSTOWN MD 21133 1.800 RABBI JOSEF SCHEINBERGER 24 TZEFANIA ST PO BOX 5549 JERUSALEM ISRAEL 300 RABBINICAL SEMINARY OF AMERICA 301 BURNT MILLS AVENUE SILVER SPRING MD 20901 2.000 S H U V U 230 PARK AVENUE NEW YORK NY 10169 16.000 SAVE A CHILD'S HEART 11140 ROCKVILLE PIKE, SUITE 800 ROCKVILLE MD 20852 1.200 SHALOM YITZCHOK TORAH INSTITUTE 208 5TH STREET LAKEWOOD NJ 8701 1.000 SHUVU 230 PARK AVENUE NEW YORK NY 10169 5,000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 100 SULAM 13300 ARCTIC AVENUE ROCKVILLE MD 20853 25,000 SURVIVAUMIKVA=TIKVA=HOPE 1360 44TH STREET BROOKLYN NY 11219 500 TALMUDIC UNIVERSITY 1910 ALTON RD MIAMI BEACH FL 33139 2,500 TALMUDICAL ACADEMY OF BALTIMORE 4445 OLD COURT RD BALTIMORE MD 21208 2,500 TARGUM PRESS 266 PENNIGNTON AVENUE PASSAIC NJ 7055 500 28400 EUCLID AVE WICKLIFFE OH 44092 2,500 THE ETZ CHAIM CENTER 3702 FORDS LANE BALTIMORE MD 21215 1,800 THE JERUSALEM CONNECTION 210 GIANT DRIVE RICHMOND VA 23224 1.500 PO BOX 36002 JERUSALEM ISRAEL 3,600 TORAH INSTITUTE OF BALTIMORE 35 ROSEWOOD LANE OWINGS MILLS MD 21117 9,000 SEMINARY 5920 BLAND AVENUE BALTIMORE MD 21215 2.500 TORAH SCHOOL OF GREATER WASHINGTON 2010 LINDEN LANE SILVER SPRING MD 20910 25.360 TORAH SCHOOLS FOR ISRAEL 40 EXCHANGE PLACE NEW YORK NY 10005 10.000 TZEDAKA V' CHESSED 1185 EAST 34TH STREET BROOKLYN NY 11210 500 UCSJ PO BOX 170305 MILWAUKEE WI 53217 100 UNITED LUBAVITCHER YESHIVOTH 841 OCEAN PARKWAY BROOKLYN NY 11230 1,500 WOODSIDE SHUL 9211 KINGSBURY SILVER SPRING MD 20910 720 YAD L'ACHIM 579 5TH AVE SUITE 1420 NEW YORK NY 10164 700 YESHIVA CHAIM 1585 CONEY ISLAND AVENUE BROOKLYN NY 11230 7.500 YESHIVA CHEDVAT HATORAH 18 MARINER WAY MONSEY NY 10952 240 YESHIVA CHOVEVCI TORAH 475 RIVERSIDE DRIVE, SUITE 244 NEW YORK NY 10115 7,000 YESHIVA GEDOLA KESSER TORAH 3904 W STRATHMORE AVE BALTIMORE MD 21215 1,000 YESHIVA KNESSET YEHUDA 1218 EAST 13TH STREET BROOKLYN NY 11230 1,000 YESHIVA KNESSETH ISRAEL OF SLOBODKA 933 50TH STREET BROOKLYN NY 11219 1,000 YESHIVA OF GREATER WASHINGTON 2010 LINDEN LANE SILVER SPRING MD 20910 61,000 YESHIVA OHR ISRAEL 30 SADDLE RIVER RD MONSEY NY 10952 1,500 YESHIVA PISCHEI SHEARIM 6 FOX LANE SPRING VALLEY NY 10977 1,100 YESHIVA SHAAR HOSHAMAIM 1448 53RD ST BROOKLYN NY 11219 1,000 YESHIVA TORAH VODAATH AND MESIVTA 425 EAST 9TH STREET BROOKLYN NY 11218 5,000 MIR YERUSHALAYIM 5114 13TH AVENUE BROOKLYN NY 11219 18.000 YIEIP 11618 SEVEN LOCKS RD POTOMAC MD 20854 5.868

Total for NUMBER TWO 1 ,000,802

Total for CHARITY DONATIONS $ 11,074,9221 CONTINUATION FOR 990-PF, PART IV THE'' DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732 PAGE 1 OF 1 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 , ( b How acquired (c) Date acquired (d) Date sold D - onation (mo , yr) 2-story buck warehouse, or common stock, 200 shs MLC Co D - Donation day, (mo , day, yr ) la EJF OPPORTUNITY FUND ( SEE SCHEDULE K-1 P VARIOUS VARIOUS b EJF CROSSOVER FUND ( SEE SCHEDULE K-1 P VARIOUS VARIOUS c FBR ASHTON LTD PARTNERSHIP P VARIOUS VARIOUS d JP MORGAN ( SEE ATTACHMENT ) P VARIOUS VARIOUS e JP MORGAN ( SEE ATTACHMENT ) P VARIOUS VARIOUS f MARKSTONE CAPITAL PARTNERS ( SEE SCHEDULE K-1 P VARIOUS VARIOUS EJF OPPORTUNITY FUND ( SEE SCHEDULE K-1 P VARIOUS VARIOUS h EJF CROSSOVER FUND ( SEE SCHEDULE K-1 P VARIOUS VARIOUS iCAPITAL GAINS DIVIDENDS

k

m n 0 Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price (f) (or allowable) plus expense of sale (e) plus (f) minus (g) a 68. 68. b 717. 717. c 16,678. 16,678. d 1,663. 1,663. e 948,823. 854,160. 94,663. f 686. -686. 2,985. -2,985. h 1,300. -1,300. 1 18,621. 18,621.

k

m n 0 Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col (h)) (j) Adjusted basis ( k) Excess of col. (i) Gains (excess of col (h) gain over col (k), (i) F M V as of 12/31/69 as of 12/31/69 over col (1), if any but not less than *-0-') a 68. b 717. c 16,678. d 1,663. e 94,663. f -686. -2,985. h -1,300. 18,621.

k

m n 0

If ain , also enter in Part I, line 7 2 Capital gain net income or ( net ca pital loss ) If (lloss ) , enter'-0- in Part I , line 7 ) 2 12 7 , 439. 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) If (loss), enter'-Vin Part I, line 8 3 N/A

623591 05-01-06 16 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 ''THE -DENNIS BERMAN FAMILY FOUNDATION INC 31-1684732

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE AMOUNT

EJF CROSSOVER FUND, LP 16,324. EJF OPPORTUNITY FUND, LP 339. JERUSALEM CAPITAL ASSOCIATES 742. JP MORGAN 12,614. LOAN RECEIVABLE 46,982. MARKSTONE CAPITAL PARTNERS, LP 4,860. VINTAGE CAPITAL PARTNERS, LP 1,913.

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 83,774.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

EJF CROSSOVER FUND, LP 6,359. 0. 6,359. EJF OPPORTUNITY FUND, LP 6,585. 0. 6,585. JP MORGAN 47,895. 0. 47,895. JP MORGAN CAPITAL GAIN DIVIDENDS 18,621. 18,621. 0. MARKSTONE CAPITAL PARTNERS, LP 23,083. 0. 23,083. WACHOVIA SECURITIES 4,691. 0. 4,691.

TOTAL TO FM 990-PF, PART I, LN 4 107,234. 18,621. 88,613.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING FEES 12,080. 12,080. 0.

TO FORM 990-PF, PG 1, LN 16B 12,080. 12,080. 0.

17 STATEMENT(S) 1, 2, 3 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1 THE°)ENNIS BERMAN FAMILY FOUNDATION INC 31-1684732

FORM 990-PF TAXES STATEMENT 4

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

EXCISE TAX 9,000. 9,000. 0. FOREIGN TAX 310. 310. 0.

TO FORM 990-PF, PG 1, LN 18 9,310. 9,310. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

OTHER PORTFOLIO DEDUCTIONS (K-1 FORMS) 61,175. 61,175. 0. MISCELLANEOUS EXPENSES 474. 474. 0.

TO FORM 990-PF, PG 1, LN 23 61,649. 61,649. 0.

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 6

DESCRIPTION AMOUNT

UNREALIZED GAINS/LOSSES ON INVESTMENTS 220,459.

TOTAL TO FORM 990-PF, PART III, LINE 3 220,459.

FORM 990-PF OTHER INVESTMENTS STATEMENT 7

VALUATION FAIR MARKET DESCRIPTION METHOD BOOK VALUE VALUE

VINTAGE CAPITAL PARTNERS, LP FMV 168,608. 168,608. EJF OPPORTUNITY FUND, LP FMV 202,623. 202,623. EJF CROSSOVER FUND, LP FMV 215,227. 215,227. MARKSTONE CAPITAL PARTNERS, LP FMV 469,628. 469,628. JP MORGAN FMV 3,088,105. 3,088,105. JERUSALEM CAPITAL ASSOCIATES FMV 29,149. 29,149.

TOTAL TO FORM 990-PF, PART II, LINE 13 4,173,340. 4,173,340.

18 STATEMENT(S) 4, 5, 6, 7 15220510 742308 1005 2006.05060 THE DENNIS BERMAN FAMILY FO 1005 1