BERSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERSTEIN FAMILY FOUNDATION (EIN 38-7217316)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349101846
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:43:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | BERSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,465,187 | 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 | $700,072 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $226,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,091,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,077 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $957,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,985 | 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 | $21,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,378 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,787 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,000 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,500 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,972,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,972,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,153,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,132,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,196,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,626 | CashBOYAmt |
| Cash EOY | $4,379 | CashEOYAmt |
| Cash EOYFMV | $4,379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $520,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,124,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,246,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,827,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,416,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,175,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,101,653 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,602,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,947,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,465,187 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,775 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,775 | 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 | $8,602,860 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,941,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,602,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,941,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,602,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,947,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,602,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,196,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,406,387 | SubtotalAmt |
| Other Decreases | $465,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,941,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2022-01-01 | 2022-12-31 | $478,428 | $494,267 | -$15,839 | -$15,839 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $3,178,237 | $3,423,276 | -$245,039 | -$245,039 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $4,262,268 | $4,483,913 | -$221,645 | -$221,645 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $95 | $95 | $95 | |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $534,554 | $199,955 | $334,599 | $334,599 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $637,695 | $460,295 | $177,400 | $177,400 |
| CAPITAL GAINS DIVIDENDS | P | $506 | $506 | $506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,744 | OverpaymentAmt |
| Applied To ES Tax | $3,744 | 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 | 0 | 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 | $8,313,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,739,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,739,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,608,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,284 | TotalTaxAmt |
| Distributable Before Adj | $427,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $427,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $427,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,132,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,132,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $251,995 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $863,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,122,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,238,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,132,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,705,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,944,320 | 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 | $3,944,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $251,995 | ExcessFromYear3Amt |
| Excess From Year2 | $863,815 | ExcessFromYear2Amt |
| Excess From Year1 | $1,122,832 | ExcessFromYear1Amt |
| Excess From Current Year | $1,705,678 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFTER SCHOOL ACTIVITIES PARTNERSHIP | ||||||
| 1520 LOCUST ST 1104 | PHILADELPHIA | PA | 19102 | PC | CONTRIBUTION | $62,500 |
| BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND | ||||||
| 550 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | GOV | CONTRIBUTION | $100,000 |
| BIG PICTURE PHILADELPHIA | ||||||
| 2300 MASTER STREET | PHILADELPHIA | PA | 19121 | GOV | CONTRIBUTION | $100,000 |
| CARVER HIGH SCHOOL | ||||||
| 1600 W NORRIS ST | PHILADELPHIA | PA | 19121 | GOV | CONTRIBUTION | $75,750 |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||
| 7901 HIDDEN LANE | ELKINS PARK | PA | 19027 | PC | CONTRIBUTION | $50,000 |
| CODED BY KIDS | ||||||
| 3675 MARKET STREET SUITE 200 | PHILADELPHIA | PA | 19104 | PC | CONTRIBUTION | $40,000 |
| COLLEGE POSSIBLE | ||||||
| 2000 HAMILTON ST 303 | PHILADELPHIA | PA | 19130 | PC | CONTRIBUTION | $235,000 |
| GAMP PARENT AND ALUMNI ORG | ||||||
| 2413 SOUTH 21ST STREET | PHILADELPHIA | PA | 19145 | PC | CONTRIBUTION | $86,800 |
| GRADUATE PHILADELPHIA | ||||||
| 1635 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $50,000 |
| JFCS | ||||||
| 2100 ARCH STRETT | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $50,000 |
| LANKENAU HIGH SCHOOL | ||||||
| 201 SPRING LN | PHILADELPHIA | PA | 19128 | GOV | CONTRIBUTION | $90,000 |
| OHEV SHOLOM | ||||||
| 2 CHESTER ROAD | WALLINGFORD | PA | 19086 | PC | CONTRIBUTION | $52,500 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | PC | CONTRIBUTION | $75,000 |
| SUPPORTIVE SOLUTIONS FOR KIDS | ||||||
| 31 NORTHWOODS ROAD | RADNOR | PA | 19087 | PC | CONTRIBUTION | $27,500 |
| TEACH PLUS | ||||||
| 27 WORMWOOD STREET SUITE 410 | BOSTON | MA | 02210 | PC | CONTRIBUTION | $50,000 |
| TEMPLE SHOLOM | ||||||
| 55 CHURCH LANE | BROOMALL | PA | 19008 | PC | CONTRIBUTION | $50,000 |
| THE PHILADELPHIA HIGH SCHOOL FOR GIRL | ||||||
| 11726 CENTENNIAL SQUARE WEST | PHILADELPHIA | PA | 19116 | GOV | CONTRIBUTION | $103,260 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | CONTRIBUTION | $250,000 |
| 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 | CONTRIBUTION | $82,250 |
| WRITERS MATTER | ||||||
| 2021 GREEN STREET | PHILADELPHIA | PA | 19130 | PC | CONTRIBUTION | $40,000 |
| YEAH PHILADELPHIA | ||||||
| 5257 WALTON AVENUE | PHILADELPHIA | PA | 19143 | PC | CONTRIBUTION | $25,000 |
| EDUCATIONAL WORKS | ||||||
| 990 SPRING GARDEN STREET SUITE 601 | PHILADELPHIA | PA | 19123 | PC | CONTRIBUTION | $35,000 |
| PHILADELPHIA ACADEMIES INC | ||||||
| 1500 JOHN F KENNEDY BLVD SUITE 312 | PHILADELPHIA | PA | 19102 | PC | CONTRIBUTION | $35,000 |
| GEORGE WASHINGTON HIGH SCHOOL | ||||||
| 10175 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | GOV | CONTRIBUTION | $71,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 1617 JOHN F KENNEDY BLVD 700 | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $2,500 |
| KAVOD | ||||||
| 820 S MONACO PKWY SUITE 234 | DENVER | CO | 80224 | PC | CONTRIBUTION | $10,000 |
| MINDING YOUR MIND | ||||||
| 26 SUMMIT GROVE AVENUE SUITE 217 | BRYN MAWR | PA | 19010 | PC | CONTRIBUTION | $2,500 |
| JEWISH FEDERATION OF PHILADELPHIA | ||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $25,000 |
| FRIENDS OF OFANIM | ||||||
| 1255 DRUMMERS LANE 200 | WAYNE | PA | 19087 | PC | CONTRIBUTION | $35,000 |
| FRIENDS OF UNISTREAM | ||||||
| 300 BUCKELEW AVENUE SUITE 109 | JAMESBURG | NJ | 08831 | PC | CONTRIBUTION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,972,060 | 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 | $226,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $256,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,985 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JEFFREY BERSTEIN | ||||||
| 1 | 31 NORTHWOODS ROAD | RADNOR | PA | 19087 | $500,058 | Yes (X) |
| JOSEPH H BERSTEIN | ||||||
| 2 | 3500 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 | $200,014 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD | $500,058 | 2022-12-13 |
| 2 | VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD | $200,014 | 2022-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $21,378 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,378 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GOVERNMENT/CORPORATE FIXED INCOME | $1,515,027 | $1,513,730 |
| VANGUARD SHORT-TERM BOND ETF NOT RATED | $660,651 | $587,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMIC INC CMN CLASS A (TXG) | $153 | $160 |
| 3M COMPANY CMN (MMM) | $23,036 | $23,384 |
| ABBOTT LABORATORIES CMN (ABT) | $25,636 | $26,899 |
| ABBVIE INC CMN (ABBV) | $20,634 | $36,847 |
| ACCENTURE PLC CMN CLASS A (ACN) | $20,764 | $18,679 |
| ADOBE INC CMN (ADBE) | $12,114 | $13,125 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $4,473 | $8,809 |
| AFFIRM HOLDINGS, INC. CMN (AFRM) | $753 | $193 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $7,129 | $7,707 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $3,216 | $2,913 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $898 | $1,055 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $60,473 | $83,819 |
| AMAZON.COM INC CMN (AMZN) | $86,100 | $70,980 |
| AMCOR PLC CMN (AMCR) | $11,439 | $11,910 |
| AMERICAN EXPRESS CO. CMN (AXP) | $7,112 | $6,649 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $1,184 | $1,055 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $6,986 | $6,356 |
| AMGEN INC. CMN (AMGN) | $19,573 | $21,011 |
| ANALOG DEVICES, INC. CMN (ADI) | $4,521 | $4,921 |
| APPLE INC. CMN (AAPL) | $70,850 | $170,858 |
| APPLIED MATERIALS INC CMN (AMAT) | $3,356 | $4,187 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $3,674 | $7,186 |
| AT&T INC. CMN (T) | $16,444 | $16,845 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $1,248 | $1,287 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $6,934 | $7,166 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $18,739 | $26,257 |
| BILL.COM HOLDINGS, INC. CMN (BILL) | $714 | $1,090 |
| BIO TECHNE CORP CMN (TECH) | $3,305 | $2,901 |
| BLOCK, INC. CMN CLASS A (SQ) | $1,191 | $943 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $2,204 | $2,015 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $22,555 | $24,103 |
| BROADCOM INC. CMN (AVGO) | $12,686 | $21,247 |
| CAMDEN PROPERTY TRUST CMN (CPT) | $3,735 | $2,797 |
| CARDINAL HEALTH, INC. CMN (CAH) | $5,053 | $5,381 |
| CARNIVAL CORPORATION CMN (CCL) | $126 | $81 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $8,495 | $13,176 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $28,950 | $29,775 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $7,862 | $8,662 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $8,708 | $8,420 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $2,562 | $2,713 |
| CNA FINCL.CORP. CMN (CNA) | $6,968 | $7,188 |
| COCA-COLA COMPANY (THE) CMN (KO) | $18,201 | $19,719 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $14,871 | $13,988 |
| CONAGRA BRANDS INC CMN (CAG) | $6,398 | $7,547 |
| CONSOLIDATED EDISON INC CMN (ED) | $15,794 | $15,726 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $3,026 | $2,106 |
| CUMMINS INC COMMON STOCK (CMI) | $9,689 | $9,692 |
| CVS HEALTH CORP CMN (CVS) | $10,034 | $12,581 |
| DANAHER CORPORATION CMN (DHR) | $19,273 | $21,234 |
| DATADOG, INC. CMN CLASS A (DDOG) | $4,902 | $3,308 |
| DEXCOM, INC. CMN (DXCM) | $1,335 | $5,096 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $6,315 | $6,359 |
| DOCUSIGN, INC. CMN (DOCU) | $432 | $554 |
| DOMINION ENERGY INC CMN (D) | $6,454 | $4,906 |
| EATON CORP PLC CMN (ETN) | $11,867 | $12,556 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $897 | $746 |
| ELI LILLY & CO CMN (LLY) | $10,094 | $29,267 |
| EMERSON ELECTRIC CO. CMN (EMR) | $3,915 | $4,323 |
| ENERGY SELECT SECTOR SPDR FUND ETF (XLE) | $50,738 | $145,900 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $803 | $3,710 |
| ENTERGY CORPORATION CMN (ETR) | $14,780 | $14,625 |
| EPAM SYSTEMS, INC. CMN (EPAM) | $2,213 | $1,639 |
| EQUINIX, INC. REIT (EQIX) | $6,569 | $7,205 |
| EQUITABLE HOLDINGS INC CMN (EQH) | $2,317 | $2,296 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $2,797 | $2,487 |
| ETSY, INC. CMN (ETSY) | $1,301 | $1,198 |
| EXELON CORPORATION CMN (EXC) | $10,232 | $10,375 |
| FASTENAL COMPANY CMN (FAST) | $7,287 | $6,152 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $3,184 | $3,198 |
| FORD MOTOR COMPANY CMN (F) | $6,102 | $6,187 |
| FORTINET, INC. CMN (FTNT) | $2,752 | $3,178 |
| FRANKLIN RESOURCES INC CMN (BEN) | $8,975 | $9,365 |
| GENERAL DYNAMICS CORP. CMN (GD) | $11,135 | $11,165 |
| GENERAL MILLS INC CMN (GIS) | $3,876 | $3,773 |
| GILEAD SCIENCES CMN (GILD) | $5,545 | $7,727 |
| HASBRO, INC. CMN (HAS) | $8,566 | $8,236 |
| HCA HEALTHCARE, INC CMN (HCA) | $3,690 | $3,600 |
| HONEYWELL INTL INC CMN (HON) | $9,680 | $9,644 |
| HUBSPOT INC. CMN (HUBS) | $5,455 | $2,891 |
| IDEXX LABORATORIES CMN (IDXX) | $2,090 | $2,040 |
| INSULET CORPORATION CMN (PODD) | $828 | $1,472 |
| INTEL CORPORATION CMN (INTC) | $30,594 | $21,937 |
| INTERNATIONAL PAPER CO. CMN (IP) | $8,319 | $8,311 |
| INTERPUBLIC GROUP COS CMN (IPG) | $1,563 | $2,998 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $23,597 | $30,996 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $7,645 | $6,815 |
| INTUIT INC CMN (INTU) | $14,317 | $15,569 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $10,767 | $10,083 |
| INVESCO LTD. CMN (IVZ) | $742 | $720 |
| INVITATION HOMES INC. CMN (INVH) | $159 | $148 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | $31,471 | $50,346 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $8,852 | $9,878 |
| JOHNSON & JOHNSON CMN (JNJ) | $40,949 | $50,345 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $2,971 | $3,200 |
| JPMORGAN CHASE & CO CMN (JPM) | $23,873 | $26,820 |
| KLA CORP CMN (KLAC) | $4,639 | $5,656 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $6,495 | $6,246 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $1,898 | $4,203 |
| LANDSTAR SYSTEM INC CMN (LSTR) | $3,326 | $3,258 |
| LENNAR CORPORATION CMN CLASS B (LENB) | $3,641 | $3,739 |
| LINDE PLC CMN (LIN) | $2,924 | $4,893 |
| LKQ CORPORATION CMN (LKQ) | $2,174 | $2,136 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $10,569 | $12,162 |
| LOWES COMPANIES INC CMN (LOW) | $8,354 | $15,939 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $1,331 | $1,489 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $11,987 | $11,584 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $12,982 | $15,648 |
| MATCH GROUP, INC. CMN (MTCH) | $253 | $208 |
| MC DONALDS CORP CMN (MCD) | $18,162 | $18,447 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $21,381 | $18,264 |
| MERCK & CO., INC. CMN (MRK) | $13,751 | $21,081 |
| META PLATFORMS INC CMN CLASS A (META) | $35,986 | $23,466 |
| MICROSOFT CORPORATION CMN (MSFT) | $110,109 | $166,675 |
| MODERNA, INC. CMN (MRNA) | $6,883 | $5,389 |
| MONGODB, INC. CMN (MDB) | $1,074 | $1,968 |
| MORGAN STANLEY CMN (MS) | $35,181 | $36,134 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) | $8,110 | $8,579 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $5,950 | $5,535 |
| NETAPP, INC. CMN (NTAP) | $8,013 | $7,808 |
| NETFLIX, INC. CMN (NFLX) | $10,826 | $12,680 |
| NEWMONT CORP CMN (NEM) | $2,778 | $3,540 |
| NEXTERA ENERGY, INC. CMN (NEE) | $4,951 | $5,016 |
| NIKE CLASS-B CMN CLASS B (NKE) | $5,570 | $7,606 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $5,502 | $6,161 |
| NVIDIA CORPORATION CMN (NVDA) | $11,268 | $33,320 |
| OKTA, INC. CMN CLASS A (OKTA) | $1,440 | $683 |
| OMNICOM GROUP CMN (OMC) | $757 | $816 |
| ORACLE CORPORATION CMN (ORCL) | $8,996 | $10,626 |
| PAYCHEX, INC. CMN (PAYX) | $19,150 | $19,645 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $6,042 | $4,273 |
| PEPSICO, INC. CMN (PEP) | $12,533 | $14,453 |
| PFIZER INC. CMN (PFE) | $21,588 | $32,025 |
| PINTEREST INC CMN CLASS A (PINS) | $340 | $364 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $12,464 | $12,635 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $30,889 | $37,132 |
| PROLOGIS INC CMN (PLD) | $12,095 | $13,979 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $27,892 | $28,843 |
| QUALCOMM INC CMN (QCOM) | $10,173 | $12,093 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $14,342 | $21,294 |
| REALTY INCOME CORPORATION CMN (O) | $3,270 | $3,172 |
| REPLIGEN CORP CMN (RGEN) | $2,831 | $4,233 |
| REXFORD INDL RLTY INC CMN (REXR) | $5,156 | $4,918 |
| REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) | $2,869 | $2,848 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $1,119 | $1,108 |
| ROKU, INC. CMN (ROKU) | $215 | $204 |
| RYDER SYSTEM INC CMN (R) | $844 | $836 |
| SALESFORCE.COM, INC CMN (CRM) | $12,800 | $9,944 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $7,653 | $8,409 |
| SERVICENOW INC CMN (NOW) | $5,291 | $7,765 |
| SNAP INC. CMN CLASS A (SNAP) | $1,427 | $448 |
| SNAP-ON INC CMN (SNA) | $2,292 | $2,285 |
| SONOCO PRODUCTS CO CMN (SON) | $6,905 | $6,982 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $6,226 | $8,757 |
| STARBUCKS CORP. CMN (SBUX) | $18,787 | $19,344 |
| STRYKER CORPORATION CMN (SYK) | $14,138 | $15,892 |
| SYSCO CORPORATION CMN (SYY) | $6,260 | $5,734 |
| TARGET CORPORATION CMN (TGT) | $8,875 | $11,178 |
| TE CONNECTIVITY LTD CMN (TEL) | $6,988 | $9,184 |
| TESLA, INC. CMN (TSLA) | $9,650 | $31,041 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $33,228 | $37,175 |
| THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) | $49,627 | $78,250 |
| THE HOME DEPOT, INC. CMN (HD) | $19,537 | $28,427 |
| THE KRAFT HEINZ CO CMN (KHC) | $10,491 | $11,602 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $14,851 | $16,521 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $10,666 | $11,144 |
| TRADE DESK, INC. (THE) CMN (TTD) | $1,520 | $1,345 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $26,053 | $25,173 |
| TWILIO INC. CMN CLASS A (TWLO) | $1,445 | $1,224 |
| UNION PACIFIC CORP. CMN (UNP) | $8,868 | $12,424 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $19,498 | $24,338 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $22,387 | $45,065 |
| UNITY SOFTWARE INC. CMN (U) | $3,683 | $1,430 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $943,113 | $975,635 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $143,427 | $138,808 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) | $138,569 | $110,543 |
| VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | $127,896 | $147,843 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) | $260,667 | $296,968 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $107,972 | $105,739 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $51,222 | $44,128 |
| VISA INC. CMN CLASS A (V) | $21,495 | $24,931 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $11,697 | $11,582 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $9,081 | $8,254 |
| WATSCO INC. CMN (WSO) | $11,764 | $12,470 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $2,854 | $2,354 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $411 | $413 |
| WHIRLPOOL CORP. CMN (WHR) | $7,546 | $7,073 |
| ZOOMINFO TECHNOLOGIES INC CMN (ZI) | $715 | $452 |
| ZSCALER, INC. CMN (ZS) | $1,591 | $2,238 |
| US GLOBAL JETS ETF (JETS) | $49,764 | $50,745 |
| ADVANCED AUTO PARTS, INC. CMN (AAP) | $2,341 | $1,470 |
| AGLIENT TECHNOLOGIES, INC. CMN (A) | $5,036 | $5,986 |
| ALBEMARBLE CORP CMN (ALB) | $1,288 | $1,084 |
| ARISTA NETWORKS, INC. CMN (ANET) | $634 | $607 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $2,465 | $2,543 |
| BLACKROCK, INC. CMN (BLK) | $2,858 | $3,543 |
| BLUE OWL CAPITAL INC. CMN (OWL) | $325 | $318 |
| BOEING COMPANY CMN (BA) | $4,873 | $6,667 |
| BUNGE LIMITED ORD CMN (BG) | $978 | $998 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $3,405 | $3,213 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $1,527 | $1,500 |
| CERIDIAN HCM HOLDINGS INC. CMN (CDAY) | $628 | $642 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $7,060 | $7,493 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $4,976 | $4,163 |
| CIGNA CORP CMN (CMG) | $2,275 | $3,314 |
| CINTAS CORPORATION CMN (CTAS) | $2,063 | $2,258 |
| CITIGROUP INC. CMN (C) | $9,146 | $9,498 |
| CME GROUP INC. CMN CLASS A (CME) | $28,675 | $27,746 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $834 | $858 |
| COLGATE-PALMOLIVE CO CMN (CL) | $6,562 | $7,091 |
| COREBRIDGE FINANCIAL INC. CMN (CRBG) | $1,951 | $1,906 |
| CORNING INCORPORATED CMN (GLW) | $9,623 | $9,103 |
| CORTEVA, INC. CMN (CTVA) | $2,721 | $2,645 |
| COSTAR GROUP, INC. CMN (CSGP) | $802 | $773 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $9,501 | $9,130 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $12,154 | $11,758 |
| DEERE & COMPANY CMN (DE) | $5,888 | $6,431 |
| DELL TECHNOLOGIES INC. CMN (DELL) | $3,188 | $3,218 |
| DOW INC CMN (DOW) | $7,859 | $7,811 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $1,515 | $1,222 |
| EDISON INTERNATIONAL CMN (EIX) | $14,473 | $13,996 |
| ELEVANCE HEALTH INC CMN (EW) | $6,912 | $7,695 |
| F&G ANNUITIES & LIFE, INC. CMN (FG) | $19 | $20 |
| FEDEX CORPORATION CMN (FDX) | $4,577 | $3,464 |
| FIDELTIY NATL INFO SVCS INC CMN (FIS) | $6,529 | $4,750 |
| FIFTH THIRD BANCORP CMN (FITB) | $9,265 | $9,351 |
| FREEPORT-MCMORAN INC CMN (FCX) | $385 | $380 |
| GEN DIGITAL INC CMN (GEN) | $108 | $107 |
| GUARDANT HEALTH, INC. CMN (GH) | $152 | $136 |
| HP INC. CMN (HPQ) | $3,724 | $3,224 |
| HUMANA INC. CMN (HUM) | $2,520 | $2,561 |
| ILLINOIS TOOL WORKS CMN (ITW) | $17,531 | $17,624 |
| ILLUMINA, INC CMN (ILMN) | $1,077 | $1,011 |
| J.M. SMUCKER COMPANY (THE) CMN (SJM) | $1,579 | $1,585 |
| JEFFERIES FINANCIAL GORUP INC CMN (JEF) | $1,784 | $1,714 |
| KEURIG DR PEPPER INC CMN (KDP) | $5,828 | $5,527 |
| KROGER COMPANY CMN (KR) | $1,778 | $1,783 |
| LEGGETT & PLATT, INCORPORATED CMN (LEG) | $7,669 | $7,091 |
| MASCO CORPORATION CMN (MAS) | $3,340 | $3,267 |
| METLIFE, INC. CMN (MET) | $2,888 | $2,895 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $4,378 | $4,215 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $6,447 | $6,332 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $4,411 | $3,536 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $2,666 | $2,728 |
| NOVAVAX, INC. CMN (NVAX) | $86 | $52 |
| OAK STREET HEALTH INC CMN (OSH) | $595 | $538 |
| ORGANON & CO CMN (OGN) | $834 | $838 |
| P G & E CORPORATION CMN (PCG) | $748 | $813 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $743 | $640 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $478 | $385 |
| PLUG POWER INC. CMN (PLUG) | $424 | $371 |
| POOL CORP CMN (POOL) | $1,613 | $1,512 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $2,583 | $2,642 |
| REPUBLIC SERVICES INC CMN (RSG) | $7,506 | $7,094 |
| RESMED INC. CMN (RMD) | $4,360 | $4,163 |
| ROBLOX CORPORATION CMN CLASS A (RBLX) | $190 | $142 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,297 | $1,288 |
| ROLLINS INC. CMN (ROL) | $1,870 | $1,827 |
| SMARTSHEET INC. CMN CLASS A (SMAR) | $183 | $197 |
| SNOWFLAKE INC. CMN CLASS A (SNOW) | $3,088 | $2,153 |
| STANLEY BLACK & DECKER INC. CMN (SWK) | $450 | $376 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $4,928 | $5,042 |
| SYNOPSYS INC. CMN (SNPS) | $1,651 | $1,597 |
| TAPESTRY, INC. CMN (TPR) | $3,358 | $3,427 |
| TELADOC HEALTH INC CMN (TDOC) | $132 | $118 |
| THE BANK OF NY MELLON CORP CMN (BK) | $3,881 | $3,869 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $646 | $649 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $3,081 | $3,375 |
| U.S. BANCORP CMN (USB) | $13,940 | $13,955 |
| UMPQUA HOLDINGS CORPORATION CMN (UMPQ) | $8,160 | $7,854 |
| UNUM GROUP CMN (UNM) | $1,236 | $1,231 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $2,906 | $2,888 |
| VF CORP CMN (VFC) | $3,085 | $2,899 |
| VIATRIS IN CMN (VTRS) | $1,628 | $1,670 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $10,777 | $10,529 |
| WELLTOWER INC. CMN (WELL) | $1,463 | $1,311 |
| CROWN CASTLE INTL CORP CMN (CCI) | $7,438 | $6,104 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $3,394 | $2,944 |
| HOST HOTELS & RESORTS INC CMN (HST) | $2,614 | $2,247 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $551 | $499 |
| PUBLIC STORAGE CMN (PSA) | $9,629 | $8,406 |
| ENVIVA INC CMN (EVA) | $552 | $530 |
| AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) | $1,921 | $1,896 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $6,169 | $6,227 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) | $195 | $192 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $1,748 | $1,580 |
| US DOLLAR | $1,506 | $1,506 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) | $7,351 | $7,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INCOME FROM GOLDMAN SACHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $10,344 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - UNREALIZED GAINS | Desc |
| Amt | $465,201 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $258 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRURED INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,775 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $17,905 | $17,905 | $0 |
| CONSULTING | $116,900 | $0 | $116,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,787 | $2,787 | $0 |
| TAXES AND LICENSES | $20,000 | $0 | $20,000 |
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