BERSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERSTEIN FAMILY FOUNDATION (EIN 38-7217316)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-18
- IRS object ID
- 202412629349100601
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-18T06:54:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387217316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERSTEIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERS | BusinessNameControlTxt |
| Phone | 6102125329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 NORTHWOODS ROAD | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY BERSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6102125329 | PhoneNum |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM BURNS | PreparerPersonNm |
| PTIN | P00054483 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,728,027 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,116,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,151 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $339,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,539 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,862 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,616,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,616,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,835,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,817,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,496,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,379 | CashBOYAmt |
| Cash EOY | $67,420 | CashEOYAmt |
| Cash EOYFMV | $67,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $520,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,680 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,231,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,389,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,694,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,190,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,658,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,622,941 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,947,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,471,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,728,027 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,941,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,471,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,941,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,947,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,471,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,941,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,496,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,695 | OtherIncreasesAmt |
| Subtotal | $5,471,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-12-01 | 2023-12-31 | $752,749 | $641,523 | $111,226 | $111,226 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-31 | 2023-12-31 | $161,561 | $161,626 | -$65 | -$65 |
| PUBLICLY TRADED SECURITIES | P | 2022-12-01 | 2023-12-31 | $56,791 | $49,764 | $7,027 | $7,027 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-31 | 2023-12-31 | $40,913 | $39,908 | $1,005 | $1,005 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-31 | 2023-12-31 | $1,840,938 | $1,818,716 | $22,222 | $22,222 |
| PUBLICLY TRADED SECURITIES | P | 2022-12-01 | 2023-12-31 | $407,657 | $411,431 | -$3,774 | -$3,774 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-31 | 2023-12-31 | $2,844,906 | $2,863,863 | -$18,957 | -$18,957 |
| PUBLICLY TRADED SECURITIES | P | 2023-06-22 | 2023-08-24 | $10,845 | $10,748 | $97 | $97 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-31 | 2023-12-31 | $275 | $275 | $275 | |
| CAPITAL GAINS DIVIDENDS | P | $95 | $95 | $95 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,944 | OverpaymentAmt |
| Applied To ES Tax | $4,944 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY BERSTEIN | IndividualWithBooksNm |
| Phone | 6102125329 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 NORTHWOODS ROAD | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH H BERSTEIN | ||||||||
| 3500 WEST CHESTER PIKE APT 528 | NEWTOWN SQUARE | PA | 19073 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY BERSTEIN | ||||||||
| 31 NORTHWOODS ROAD | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANA BERSTEIN | ||||||||
| 31 NORTHWOODS ROAD | RADNOR | PA | 19087 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,957,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,258,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,258,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,149,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,500 | TotalTaxAmt |
| Distributable Before Adj | $352,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,817,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,817,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $251,995 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $863,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,122,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,705,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,944,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,817,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $352,960 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,464,408 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,408,728 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,408,728 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $251,995 | ExcessFromYear4Amt |
| Excess From Year3 | $863,815 | ExcessFromYear3Amt |
| Excess From Year2 | $1,122,832 | ExcessFromYear2Amt |
| Excess From Year1 | $1,705,678 | ExcessFromYear1Amt |
| Excess From Current Year | $1,464,408 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH H BERSTEIN | ContributingManagerNm |
| Contributing Manager | JEFFREY BERSTEIN | ContributingManagerNm |
| Contributing Manager | DANA BERSTEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ACTIVITIES PARTNERSHIP | |||||||
| 1520 LOCUST ST 1104 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $50,000 | |
| INNER STRENGTH FOUNDATION | |||||||
| 1207 CHESTNUT ST | PHILADELPHIA | PA | 19107 | GAMP-BERSTEIN GRANT 2023-2024 | $24,000 | ||
| JEWISH NATIONAL FUND | |||||||
| 150 MONUMENT RD 107 | BALA CYNWYD | PA | 19004 | GOLF SPONSORSHIP | $500 | ||
| LAUNCH OF PHILADELPHIA-UTP | |||||||
| 440 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | WB SAUL - BERSTEIN GRANT 2023-2024 | $24,500 | ||
| PHILADELPHIA HEIGHTS | |||||||
| 123 S BROAD ST 850 | PHILADELPHIA | PA | 19109 | GIRLS HIGH-BERSTEIN GRANT 2023-2024 | $35,000 | ||
| PHILADELPHIA OUTWARD BOUND | |||||||
| 3401 RESERVOIR DR | PHILADELPHIA | PA | 19121 | WB SAUL - BERSTEIN GRANT 2023-2024 | $14,500 | ||
| SSP LIVING AND HOPE | |||||||
| 90 BROAD STREET SUITE 400 | NEW YORK | NY | 10004 | GRANT | $510 | ||
| TEACH LLC | |||||||
| 100 E PENN SQUARE | PHILADELPHIA | PA | 19107 | GIRLS-BERSTEIN GRANT 2023-2024 | $31,000 | ||
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND ST SUITE 400 | NEW YORK | NY | 10017 | BERSTEIN FAMILY FOUNDATION GRANT 2023 | $6,719 | ||
| THE CENTER FOR BLACK EDUCATOR DEVELOPMENT(CBED) | |||||||
| 1500 CHESTNUT ST SUITE 2 2074 | PHILADELPHIA | PA | 19102 | GENERAL OPERATING | $35,000 | ||
| THE FRIENDS OF CARVER CO DARRYL JOHNSON | |||||||
| 1600 W NORRIS STREET | PHILADELPHIA | PA | 19121 | CARVER - BERSTEIN GRANT 2023-2024 | $25,000 | ||
| THE PHILLY SERVICE AWARD | |||||||
| 1149 W LANCASTER AVE STE U3 | BRYN MAWR | PA | 19010 | PC | GRANT | $10,000 | |
| JEWISH FEDERATION OF PHILADELPHIA | |||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | PC | BERSTEIN FAMILY FOUNDATION GRANT | $35,000 | |
| PHILADELPHIA ACADEMIES INC | |||||||
| 1500 JOHN F KENNEDY BLVD SUITE 312 | PHILADELPHIA | PA | 19102 | PC | MASTBAUM-BERSTEIN GRANT 2023-2024 | $100,000 | |
| INNER STRENGTH FOUNDATION | |||||||
| 1207 CHESTNUT ST | PHILADELPHIA | PA | 19107 | LANKENAU-BERSTEIN GRANT 2023-2024 | $15,000 | ||
| INNER STRENGTH FOUNDATION | |||||||
| 1207 CHESTNUT ST | PHILADELPHIA | PA | 19107 | CARVER-BERSTEIN GRANT 2023-2024 | $35,000 | ||
| LAUNCH OF PHILADELPHIA-UTP | |||||||
| 440 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | PC | GIRLS HIGH - BERSTEIN GRANT 2023-2024 | $24,500 | |
| LAUNCH OF PHILADELPHIA-UTP | |||||||
| 440 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | PC | GAMP - BERSTEIN GRANT 2023-2024 | $24,500 | |
| PHILADELPHIA HEIGHTS | |||||||
| 123 S BROAD ST 850 | PHILADELPHIA | PA | 19109 | PC | CARVER - BERSTEIN GRANT 2023-2024 | $65,000 | |
| PHILADELPHIA HEIGHTS | |||||||
| 123 S BROAD ST 850 | PHILADELPHIA | PA | 19109 | PC | GWHS-BERSTEIN GRANT 2023-2024 | $73,000 | |
| PHILADELPHIA HEIGHTS | |||||||
| 123 S BROAD ST 850 | PHILADELPHIA | PA | 19109 | PC | GAMP-BERSTEIN GRANT 2023-2024 | $25,000 | |
| PHILADELPHIA OUTWARD BOUND | |||||||
| 3401 RESERVOIR DR | PHILADELPHIA | PA | 19121 | LANKENAU - BERSTEIN GRANT 2023-2024 | $25,000 | ||
| EDUCATION LAW CENTER | |||||||
| 1800 JOHN F KENNEDY BLVD SUITE | PHILADELPHIA | PA | 19103 | CONTRIBUTION | $5,000 | 1900A | |
| TEACH LLC | |||||||
| 100 E PENN SQUARE | PHILADELPHIA | PA | 19107 | GAMP-BERSTEIN GRANT 2023-2024 | $10,000 | ||
| COLLEGE THOUGHTS CO KEITH WILKERSON | |||||||
| 1150 1ST AVE SUITE 501 | KING OF PRUSSIA | PA | 19406 | GAMP - BERSTEIN GRANT | $6,500 | ||
| BERON JEWISH ADULT SERVICES | |||||||
| 1102 ATLANTIC AVE | ATLANTIC CITY | NJ | 08401 | PC | CONTRIBUTION | $1,800 | |
| BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND | |||||||
| 550 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | GOV | CONTRIBUTION | $4,000 | |
| BIG PICTURE PHILADELPHIA | |||||||
| 2300 MASTER STREET | PHILADELPHIA | PA | 19121 | GOV | BERNSTEIN FAMILY FOUNDATION - VAUX GRANT 2023-2024 | $85,500 | |
| CODED BY KIDS | |||||||
| 3675 MARKET STREET SUITE 200 | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $40,000 | |
| COLLEGE POSSIBLE | |||||||
| 2000 HAMILTON ST 303 | PHILADELPHIA | PA | 19130 | PC | CONTRIBUTION | $100,000 | |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LANE 200 | WAYNE | PA | 19087 | PC | CONTRIBUTION | $50,000 | |
| FRIENDS OF UNISTREAM | |||||||
| 300 BUCKELEW AVENUE SUITE 109 | JAMESBURG | NJ | 08831 | PC | CONTRIBUTION | $50,000 | |
| GEORGE WASHINGTON HIGH SCHOOL | |||||||
| 10175 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | GOV | BERSTEIN GRANT | $4,000 | |
| GRADUATE PHILADELPHIA | |||||||
| 1635 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | BERSTEIN GRANT 2023-2024 | $100,000 | |
| JEWISH FEDERATION OF PHILADELPHIA | |||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | PC | BERSTEIN FAMILY FOUNDATION GRANT TO EMERGENCY RELIEF FUND | $6,719 | |
| JFCS | |||||||
| 2100 ARCH STRETT | PHILADELPHIA | PA | 19103 | PC | BERSTEIN FAMILY FOUNDATION CORE GRANT 2023-2024 | $50,000 | |
| MINDING YOUR MIND | |||||||
| 26 SUMMIT GROVE AVENUE SUITE 217 | BRYN MAWR | PA | 19010 | PC | CONTRIBUTION | $2,500 | |
| PHILADELPHIA ACADEMIES INC | |||||||
| 1500 JOHN F KENNEDY BLVD SUITE 312 | PHILADELPHIA | PA | 19102 | PC | BERSTEIN GRANT | $33,000 | |
| SPRINGBOARD COLLABORATIVE | |||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $40,000 | |
| TEACH PLUS | |||||||
| 27 WORMWOOD STREET SUITE 410 | BOSTON | MA | 02210 | PC | BERSTEIN GRANT 2023-2024 | $100,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | BERSTEIN FAMILY FOUNDATION GRANT - DR JAMES | $25,000 | |
| UPLIFT CENTER FOR GRIEVING CHILDREN | |||||||
| 3300 HENRY AVENUE | PHILADELPHIA | PA | 19129 | PC | CONTRIBUTION | $25,000 | |
| WB HIGH SCHOOL | |||||||
| 7100 HENRY AVENUE | PHILADELPHIA | PA | 19128 | GOV | WB SAUL - BERSTEIN GRANT 2023-2024 | $6,000 | |
| WRITERS MATTER | |||||||
| 2021 GREEN STREET | PHILADELPHIA | PA | 19130 | PC | BERSTEIN GRANT 2023-2024 | $35,000 | |
| YEAH PHILADELPHIA | |||||||
| 5257 WALTON AVENUE | PHILADELPHIA | PA | 19143 | PC | CONTRIBUTION | $25,000 | |
| ALUMNAE ASSOCIATION OF THE PHILADELPHIA HIGH SCHOOL FOR GIRLS | |||||||
| PO BOX 21471 | PHILADELPHIA | PA | 19141 | GOV | GIRLS HIGH - BERSTEIN GRANT 2023-2024 | $5,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM - ARMD | |||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | PC | BERSTEIN FAMILY FOUNDATION GRANT 2023 | $6,719 | |
| BETHANNA CO KAREN HAMILTON | |||||||
| 2501 REED ST | PHILADELPHIA | PA | 19146 | PC | BERSTEIN FAMILY FOUNDATION GRANT | $96,000 | |
| TEACH LLC | |||||||
| 100 E PENN SQUARE | PHILADELPHIA | PA | 19107 | WB SAUL-BERSTEIN GRANT 2023-2024 | $25,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,616,967 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $339,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,783 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $11,539 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,539 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GOVERNMENT/CORPORATE FIXED INCOME | $1,097,672 | $1,097,690 |
| REALTY INCOME CORPORATION CMN (O) | $39,966 | $39,943 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $16,559 | $16,602 |
| BLACKROCK, INC. CMN (BLK) | $9,973 | $9,957 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD | $257,249 | $228,550 |
| NUVEEN FLOATING RATE INCOME FUND | $237,563 | $230,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMIC INC CMN CLASS A (TXG) | $153 | $280 |
| 3M COMPANY CMN (MMM) | $30,162 | $33,343 |
| ABBOTT LABORATORIES CMN (ABT) | $18,416 | $19,262 |
| ABBVIE INC CMN (ABBV) | $30,567 | $42,307 |
| ACCENTURE PLC CMN CLASS A (ACN) | $9,678 | $12,282 |
| ADOBE INC CMN (ADBE) | $10,240 | $20,284 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $5,915 | $21,522 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $9,623 | $9,583 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $2,270 | $2,740 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $60,750 | $131,309 |
| AMAZON.COM INC CMN (AMZN) | $74,904 | $118,513 |
| AMCOR PLC CMN (AMCR) | $14,888 | $13,207 |
| AMERICAN EXPRESS CO. CMN (AXP) | $10,254 | $12,177 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $1,184 | $1,259 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $2,150 | $2,159 |
| AMGEN INC. CMN (AMGN) | $20,645 | $23,042 |
| ANALOG DEVICES, INC. CMN (ADI) | $448 | $993 |
| APPLE INC. CMN (AAPL) | $58,288 | $228,148 |
| APPLIED MATERIALS INC CMN (AMAT) | $10,494 | $15,073 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $1,900 | $7,135 |
| AT&T INC. CMN (T) | $23,056 | $25,338 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $624 | $1,189 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $8,088 | $8,154 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $15,660 | $26,750 |
| BIO TECHNE CORP CMN (TECH) | $2,779 | $3,086 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $5,303 | $7,094 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $24,414 | $24,372 |
| BROADCOM INC. CMN (AVGO) | $12,686 | $42,418 |
| CARDINAL HEALTH, INC. CMN (CAH) | $7,100 | $7,560 |
| CARNIVAL CORPORATION CMN (CCL) | $3,131 | $3,152 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $10,847 | $16,262 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $38,551 | $40,669 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $5,658 | $5,704 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $1,456 | $2,914 |
| COCA-COLA COMPANY (THE) CMN (KO) | $6,293 | $5,598 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $15,405 | $17,540 |
| CONAGRA BRANDS INC CMN (CAG) | $13,850 | $14,187 |
| CONSOLIDATED EDISON INC CMN (ED) | $13,434 | $13,646 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $1,513 | $2,553 |
| CUMMINS INC COMMON STOCK (CMI) | $8,407 | $8,385 |
| CVS HEALTH CORP CMN (CVS) | $10,665 | $11,844 |
| DANAHER CORPORATION CMN (DHR) | $13,817 | $16,194 |
| DATADOG, INC. CMN CLASS A (DDOG) | $1,036 | $1,821 |
| DEXCOM, INC. CMN (DXCM) | $1,037 | $4,343 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $2,403 | $2,810 |
| EATON CORP PLC CMN (ETN) | $13,316 | $18,062 |
| ELI LILLY & CO CMN (LLY) | $7,437 | $37,890 |
| EMERSON ELECTRIC CO. CMN (EMR) | $10,007 | $10,220 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $27 | $132 |
| ENTERGY CORPORATION CMN (ETR) | $22,071 | $22,768 |
| EQUINIX, INC. REIT (EQIX) | $10,083 | $12,886 |
| EQUITABLE HOLDINGS INC CMN (EQH) | $579 | $666 |
| EXELON CORPORATION CMN (EXC) | $8,638 | $8,257 |
| FASTENAL COMPANY CMN (FAST) | $4,911 | $4,858 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $1,295 | $1,786 |
| FORD MOTOR COMPANY CMN (F) | $7,623 | $9,228 |
| FRANKLIN RESOURCES INC CMN (BEN) | $13,286 | $13,108 |
| GENERAL DYNAMICS CORP. CMN (GD) | $1,286 | $1,298 |
| GENERAL MILLS INC CMN (GIS) | $9,691 | $9,771 |
| GILEAD SCIENCES CMN (GILD) | $10,752 | $12,557 |
| HASBRO, INC. CMN (HAS) | $3,815 | $3,574 |
| HCA HEALTHCARE, INC CMN (HCA) | $1,134 | $1,353 |
| HONEYWELL INTL INC CMN (HON) | $894 | $1,049 |
| INTEL CORPORATION CMN (INTC) | $12,771 | $18,341 |
| INTERNATIONAL PAPER CO. CMN (IP) | $14,153 | $14,641 |
| INTERPUBLIC GROUP COS CMN (IPG) | $5,232 | $6,528 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $27,628 | $39,252 |
| INTUIT INC CMN (INTU) | $16,558 | $25,001 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $9,118 | $11,133 |
| INVESCO LTD. CMN (IVZ) | $7,764 | $10,258 |
| INVITATION HOMES INC. CMN (INVH) | $7,557 | $7,675 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $4,637 | $6,633 |
| JOHNSON & JOHNSON CMN (JNJ) | $41,477 | $47,022 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,130 | $1,153 |
| JPMORGAN CHASE & CO CMN (JPM) | $28,314 | $39,123 |
| KLA CORP CMN (KLAC) | $3,623 | $5,813 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $1,898 | $7,833 |
| LINDE PLC CMN (LIN) | $6,414 | $10,268 |
| LKQ CORPORATION CMN (LKQ) | $4,483 | $4,540 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $2,428 | $2,266 |
| LOWES COMPANIES INC CMN (LOW) | $10,627 | $13,353 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $6,376 | $6,765 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $16,785 | $17,052 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $14,913 | $21,326 |
| MC DONALDS CORP CMN (MCD) | $7,342 | $8,895 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $35,474 | $35,012 |
| MERCK & CO., INC. CMN (MRK) | $17,472 | $24,530 |
| META PLATFORMS INC CMN CLASS A (META) | $35,986 | $69,022 |
| MICROSOFT CORPORATION CMN (MSFT) | $101,018 | $246,306 |
| MODERNA, INC. CMN (MRNA) | $300 | $995 |
| MONGODB, INC. CMN (MDB) | $537 | $2,044 |
| MORGAN STANLEY CMN (MS) | $33,246 | $37,300 |
| NETAPP, INC. CMN (NTAP) | $7,156 | $7,053 |
| NETFLIX, INC. CMN (NFLX) | $9,052 | $18,501 |
| NEWMONT CORP CMN (NEM) | $4,472 | $4,760 |
| NIKE CLASS-B CMN CLASS B (NKE) | $8,024 | $9,771 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $2,354 | $2,364 |
| NVIDIA CORPORATION CMN (NVDA) | $9,618 | $107,958 |
| OMNICOM GROUP CMN (OMC) | $2,359 | $2,595 |
| ORACLE CORPORATION CMN (ORCL) | $10,756 | $15,287 |
| PAYCHEX, INC. CMN (PAYX) | $6,964 | $8,338 |
| PEPSICO, INC. CMN (PEP) | $12,533 | $13,587 |
| PFIZER INC. CMN (PFE) | $26,083 | $24,184 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $15,435 | $15,485 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $31,587 | $35,902 |
| PROLOGIS INC CMN (PLD) | $9,616 | $13,863 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $29,754 | $35,261 |
| QUALCOMM INC CMN (QCOM) | $7,105 | $13,017 |
| REPLIGEN CORP CMN (RGEN) | $723 | $1,798 |
| REXFORD INDL RLTY INC CMN (REXR) | $1,859 | $1,964 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $4,735 | $5,275 |
| SALESFORCE.COM, INC CMN (CRM) | $12,586 | $19,736 |
| SERVICENOW INC CMN (NOW) | $8,004 | $17,662 |
| SNAP-ON INC CMN (SNA) | $8,510 | $8,665 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $4,294 | $9,037 |
| STARBUCKS CORP. CMN (SBUX) | $16,899 | $17,282 |
| STRYKER CORPORATION CMN (SYK) | $10,813 | $14,973 |
| SYSCO CORPORATION CMN (SYY) | $2,926 | $2,925 |
| TARGET CORPORATION CMN (TGT) | $7,735 | $10,682 |
| TE CONNECTIVITY LTD CMN (TEL) | $2,702 | $4,918 |
| TESLA, INC. CMN (TSLA) | $5,211 | $57,647 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $23,724 | $30,683 |
| THE HOME DEPOT, INC. CMN (HD) | $14,575 | $24,259 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $4,948 | $7,962 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $10,808 | $12,664 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $1,667 | $1,661 |
| UNION PACIFIC CORP. CMN (UNP) | $3,526 | $6,141 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $25,110 | $29,088 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $18,986 | $39,485 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $799,680 | $947,079 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $130,662 | $133,534 |
| VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | $108,271 | $145,596 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) | $175,584 | $246,396 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $39,322 | $41,093 |
| VISA INC. CMN CLASS A (V) | $27,366 | $37,751 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $2,854 | $3,521 |
| WHIRLPOOL CORP. CMN (WHR) | $15,663 | $14,612 |
| ZSCALER, INC. CMN (ZS) | $463 | $2,216 |
| ARISTA NETWORKS, INC. CMN (ANET) | $634 | $1,178 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $5,136 | $4,877 |
| BOEING COMPANY CMN (BA) | $4,873 | $9,123 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $3,320 | $5,447 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $1,791 | $2,064 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,659 | $2,287 |
| CIGNA CORP CMN (CMG) | $5,574 | $5,989 |
| CINTAS CORPORATION CMN (CTAS) | $2,063 | $3,013 |
| CITIGROUP INC. CMN (C) | $12,162 | $16,204 |
| CME GROUP INC. CMN CLASS A (CME) | $8,760 | $9,477 |
| COLGATE-PALMOLIVE CO CMN (CL) | $1,582 | $1,594 |
| COREBRIDGE FINANCIAL INC. CMN (CRBG) | $4,150 | $4,440 |
| CORNING INCORPORATED CMN (GLW) | $14,210 | $13,550 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $15,311 | $19,802 |
| DOW INC CMN (DOW) | $14,704 | $15,629 |
| EDISON INTERNATIONAL CMN (EIX) | $20,447 | $20,375 |
| ELEVANCE HEALTH INC CMN (EW) | $4,595 | $4,716 |
| FEDEX CORPORATION CMN (FDX) | $4,613 | $5,059 |
| FIDELTIY NATL INFO SVCS INC CMN (FIS) | $7,714 | $5,106 |
| FIFTH THIRD BANCORP CMN (FITB) | $6,287 | $6,208 |
| HP INC. CMN (HPQ) | $2,663 | $2,708 |
| ILLINOIS TOOL WORKS CMN (ITW) | $6,596 | $6,549 |
| KEURIG DR PEPPER INC CMN (KDP) | $3,300 | $3,332 |
| KROGER COMPANY CMN (KR) | $4,647 | $4,800 |
| LEGGETT & PLATT, INCORPORATED CMN (LEG) | $6,323 | $4,841 |
| MASCO CORPORATION CMN (MAS) | $1,686 | $1,675 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $7,645 | $9,018 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $8,972 | $9,054 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $1,839 | $3,154 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $2,173 | $2,341 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $478 | $1,030 |
| POOL CORP CMN (POOL) | $2,016 | $1,994 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $1,459 | $1,442 |
| REPUBLIC SERVICES INC CMN (RSG) | $1,627 | $1,649 |
| RESMED INC. CMN (RMD) | $1,139 | $860 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $3,942 | $4,657 |
| SMARTSHEET INC. CMN CLASS A (SMAR) | $183 | $239 |
| SNOWFLAKE INC. CMN CLASS A (SNOW) | $734 | $995 |
| STANLEY BLACK & DECKER INC. CMN (SWK) | $1,550 | $1,962 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $4,675 | $4,648 |
| SYNOPSYS INC. CMN (SNPS) | $3,425 | $5,149 |
| TAPESTRY, INC. CMN (TPR) | $3,171 | $3,129 |
| THE BANK OF NY MELLON CORP CMN (BK) | $8,965 | $10,410 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $2,880 | $3,186 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $3,081 | $3,225 |
| U.S. BANCORP CMN (USB) | $16,483 | $17,096 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $5,465 | $6,103 |
| VIATRIS IN CMN (VTRS) | $45 | $54 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $9,357 | $11,813 |
| WELLTOWER INC. CMN (WELL) | $13,947 | $15,780 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $1,275 | $1,603 |
| HOST HOTELS & RESORTS INC CMN (HST) | $2,614 | $2,726 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $3,642 | $4,199 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $26,670 | $28,049 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $1,748 | $2,297 |
| US DOLLAR | $1,441 | $1,441 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) | $7,228 | $7,228 |
| AFLAC INCORPORATED CMN (AFL) | $6,527 | $6,600 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $2,931 | $3,476 |
| AIRBNB, INC. CMN CLASS A (ABNB) | $6,748 | $6,807 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $3,307 | $4,199 |
| ANSYS, INC. CMN (ANSS) | $1,799 | $1,814 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $3,208 | $2,910 |
| BEST BUY CO INC CMN (BBY) | $4,364 | $4,697 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $1,509 | $1,734 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $3,549 | $4,115 |
| BUNGE GLOBAL SA CMN (BG) | $3,061 | $3,029 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $2,385 | $2,873 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $512 | $517 |
| COPART, INC. CMN (CPRT) | $223 | $245 |
| D.R. HORTON, INC. CMN (DHI) | $1,511 | $1,520 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $3,889 | $4,037 |
| EQUITY RESIDENTIAL CMN (EQR) | $2,802 | $3,058 |
| EVEREST GROUP LTD CMN (EG) | $5,202 | $5,304 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $3,012 | $3,829 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $1,103 | $1,189 |
| HUBBELL INCORPORATED CMN (HUBB) | $1,237 | $1,645 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $597 | $509 |
| KENVUE INC. CMN (KVUE) | $9,634 | $10,227 |
| LULULEMON ATHLETICA INC. CMN (LULU) | $2,012 | $2,556 |
| M&T BANK CORPORATION CMN (MTB) | $2,400 | $2,742 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $6,955 | $6,827 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $2,079 | $2,027 |
| OLD REPUBLIC INTL CORP CMN (ORI) | $2,627 | $2,940 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $7,553 | $8,846 |
| PARKER-HANNIFIN CORP. CMN (PH) | $7,845 | $9,214 |
| PG & E CORPORATION CMN (PCG) | $149 | $180 |
| REGENCY CENTERS CORPORATION CMN (REG) | $1,675 | $1,675 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $1,726 | $1,647 |
| ROSS STORES,INC CMN (ROST) | $1,604 | $2,076 |
| RTX CORP CMN (RTX) | $8,500 | $13,126 |
| S&P GLOBAL INC. CMN (SPGI) | $1,758 | $2,203 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $4,795 | $5,122 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $1,092 | $1,426 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $1,599 | $1,686 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $7,719 | $7,538 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,381 | $1,610 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $4,497 | $6,098 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $20,149 | $20,232 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $9,383 | $9,236 |
| WARNER BROS DISCOVERY INC CMN (WBD) | $1,605 | $1,593 |
| YUM BRANDS, INC. CMN (YUM) | $1,294 | $1,307 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SLR PRIVATE CREDIT II (BDC) AC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $116,141 | BookValueAmt |
| EOYFMV | $103,196 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $30 | $0 | $0 |
| DEDUCTIONS FROM SLR PRIVATE CREDIT II | $2,522 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - UNREALIZED GAINS | Desc |
| Amt | $26,695 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRURED INCOME | Desc |
| BOY Book Value | $6,775 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $15,542 | $15,542 | $0 |
| CONSULTING | $188,862 | $0 | $188,862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $481 | Amt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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