BERSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERSTEIN FAMILY FOUNDATION (EIN 38-7217316)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349100890
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T13:22:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-03 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,344,802 | 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 | $750,249 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $249,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,058,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $925,119 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,445,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,174,611 | 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 | $13,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,535,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,535,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,643,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,609,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,157 | CashBOYAmt |
| Cash EOY | $61,626 | CashEOYAmt |
| Cash EOYFMV | $61,626 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,184,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,124,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,836,682 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,726,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,416,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,442,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,973,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,602,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,344,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $8,973,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,602,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,973,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,602,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,973,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,602,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,973,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,775,699 | SubtotalAmt |
| Other Decreases | $172,839 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,602,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $912,601 | $390,281 | $522,320 | $522,320 |
| PUBLICLY TRADED SECURITIES | P | $3,612,522 | $3,393,075 | $219,447 | $219,447 |
| PUBLICLY TRADED SECURITIES | P | $3,224,669 | $3,067,922 | $156,747 | $156,747 |
| PUBLICLY TRADED SECURITIES | P | $1,306,090 | $1,282,592 | $23,498 | $23,498 |
| CAPITAL GAINS DIVIDENDS | P | $3,107 | $3,107 | $3,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $925,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,114 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $7,028 | OverpaymentAmt |
| Applied To ES Tax | $7,028 | 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 | $9,938,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,202,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,202,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,049,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,027 | TotalTaxAmt |
| Distributable Before Adj | $486,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,609,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,609,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $251,995 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $863,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,115,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,609,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $486,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,122,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,238,642 | 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 | $2,238,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $251,995 | ExcessFromYear2Amt |
| Excess From Year1 | $863,815 | ExcessFromYear1Amt |
| Excess From Current Year | $1,122,832 | 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 (25 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 |
| THE RODALE INSTITUTE | ||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | PC | CONTRIBUTION | $5,000 |
| CARVER HIGH SCHOOL | ||||||
| 1600 W NORRIS ST | PHILADELPHIA | PA | 19121 | GOV | CONTRIBUTION | $96,055 |
| 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 | $50,000 |
| COLLEGE POSSIBLE | ||||||
| 2000 HAMILTON ST 303 | PHILADELPHIA | PA | 19130 | PC | CONTRIBUTION | $135,000 |
| EDUCATION LAW CENTER | ||||||
| 1800 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $5,000 |
| OCEAN CITY YACHT CLUB FOUNDATION | ||||||
| 100 BAY RD | OCEAN CITY | NJ | 08226 | PC | CONTRIBUTION | $500 |
| JFCS | ||||||
| 2100 ARCH STRETT | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $75,000 |
| LANKENAU HIGH SCHOOL | ||||||
| 201 SPRING LN | PHILADELPHIA | PA | 19128 | GOV | CONTRIBUTION | $77,500 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | CONTRIBUTION | $250,000 |
| OHEV SHOLOM | ||||||
| 2 CHESTER ROAD | WALLINGFORD | PA | 19086 | PC | CONTRIBUTION | $50,000 |
| 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 | $10,000 |
| 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 |
| GRADUATE PHILADELPHIA | ||||||
| 1635 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $50,000 |
| UPLIFT CENTER FOR GRIEVING CHILDREN | ||||||
| 3300 HENRY AVENUE | PHILADELPHIA | PA | 19129 | PC | CONTRIBUTION | $25,000 |
| WRITERS MATTER | ||||||
| 2021 GREEN STREET | PHILADELPHIA | PA | 19130 | PC | CONTRIBUTION | $40,000 |
| YEAH PHILADELPHIA | ||||||
| 5257 WALTON AVENUE | PHILADELPHIA | PA | 19143 | PC | CONTRIBUTION | $25,000 |
| BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND | ||||||
| 550 NORTH BROAD STREET | PHILADELPHIA | PA | 19130 | GOV | CONTRIBUTION | $3,350 |
| GAMP PARENT AND ALUMNI ORG | ||||||
| 2413 SOUTH 21ST STREET | PHILADELPHIA | PA | 19145 | PC | CONTRIBUTION | $85,300 |
| THE PHILADELPHIA HIGH SCHOOL FOR GIRL | ||||||
| 11726 CENTENNIAL SQUARE WEST | PHILADELPHIA | PA | 19116 | GOV | CONTRIBUTION | $85,000 |
| WB HIGH SCHOOL | ||||||
| 7100 HENRY AVENUE | PHILADELPHIA | PA | 19128 | GOV | CONTRIBUTION | $80,000 |
| BIG PICTURE PHILADELPHIA | ||||||
| 2300 MASTER STREET | PHILADELPHIA | PA | 19121 | GOV | CONTRIBUTION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,535,205 | 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 | $249,409 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,105 | 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 | $650,143 | Yes (X) |
| JOSEPH H BERSTEIN | ||||||
| 2 | 3500 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 | $100,106 | 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 | $650,143 | 2021-12-29 |
| 2 | VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD | $100,106 | 2021-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $13,572 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,572 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF NOT RATED | $2,515,983 | $2,547,543 |
| VANGUARD SHORT-TERM BOND ETF NOT RATED | $900,359 | $895,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $36,095 | $37,302 |
| ABBOTT LABORATORIES CMN (ABT) | $21,886 | $27,444 |
| ABBVIE INC CMN (ABBV) | $39,462 | $51,858 |
| ACCENTURE PLC CMN CLASS A (ACN) | $16,632 | $20,728 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN (ADPT) | $162 | $140 |
| ADOBE INC CMN (ADBE) | $14,380 | $22,115 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $3,941 | $19,858 |
| AFFIRM HOLDINGS, INC. CMN (AFRM) | $503 | $503 |
| AFLAC INCORPORATED CMN (AFL) | $3,422 | $3,503 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $922 | $1,521 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $10,558 | $12,263 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $5,553 | $9,858 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $648 | $588 |
| ALLY FINANCIAL INC. CMN (ALLY) | $2,147 | $2,333 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $90,336 | $165,131 |
| AMAZON.COM INC CMN (AMZN) | $100,266 | $146,711 |
| AMCOR PLC CMN (AMCR) | $24,048 | $24,861 |
| AMERICAN EXPRESS CO. CMN (AXP) | $428 | $818 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $2,278 | $3,707 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $2,090 | $2,925 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $2,428 | $8,145 |
| AMGEN INC. CMN (AMGN) | $26,899 | $26,996 |
| ANALOG DEVICES, INC. CMN (ADI) | $24,471 | $25,487 |
| ANTHEM, INC. CMN (ANTM) | $6,953 | $6,953 |
| APPLE INC. CMN (AAPL) | $118,681 | $291,215 |
| APPLIED MATERIALS INC CMN (AMAT) | $4,842 | $19,355 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $5,562 | $10,159 |
| AT&T INC. CMN (T) | $43,688 | $41,697 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $1,745 | $1,906 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $1,241 | $1,233 |
| AVALARA INC CMN (AVLR) | $1,292 | $1,291 |
| BANK OF AMERICA CORP CMN (BAC) | $2,943 | $2,892 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $11,914 | $17,940 |
| BEST BUY CO INC CMN (BBY) | $9,090 | $8,636 |
| BILL.COM HOLDINGS, INC. CMN (BILL) | $342 | $2,492 |
| BIO TECHNE CORP CMN (TECH) | $4,838 | $5,173 |
| BLOCK, INC. CMN CLASS A (SQ) | $262 | $808 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $6,950 | $7,198 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $40,189 | $41,151 |
| BROADCOM INC. CMN (AVGO) | $14,065 | $28,613 |
| CAMDEN PROPERTY TRUST CMN (CPT) | $893 | $893 |
| CAMPBELL SOUP CO CMN (CPB) | $217 | $217 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $3,623 | $3,627 |
| CARDINAL HEALTH, INC. CMN (CAH) | $7,359 | $7,466 |
| CARNIVAL CORPORATION CMN (CCL) | $1,539 | $1,710 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $1,542 | $3,146 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $21,504 | $24,809 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $326 | $354 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $36,245 | $42,141 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $4,879 | $4,961 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $872 | $872 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $3,573 | $3,945 |
| CNA FINCL.CORP. CMN (CNA) | $10,548 | $10,359 |
| COCA-COLA COMPANY (THE) CMN (KO) | $44,133 | $45,592 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $20,880 | $24,410 |
| CONAGRA BRANDS INC CMN (CAG) | $7,361 | $7,342 |
| CONSOLIDATED EDISON INC CMN (ED) | $42,114 | $44,366 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | $1,301 | $790 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $5,454 | $5,119 |
| CSX CORPORATION CMN (CSX) | $1,128 | $1,128 |
| CUMMINS INC COMMON STOCK (CMI) | $18,057 | $17,451 |
| CVS HEALTH CORP CMN (CVS) | $15,965 | $20,116 |
| D.R. HORTON, INC. CMN (DHI) | $3,548 | $4,338 |
| DANAHER CORPORATION CMN (DHR) | $16,326 | $21,386 |
| DATADOG, INC. CMN CLASS A (DDOG) | $2,553 | $3,562 |
| DEXCOM, INC. CMN (DXCM) | $1,783 | $8,054 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $2,601 | $2,889 |
| DOCUSIGN, INC. CMN (DOCU) | $983 | $1,523 |
| DOMINION ENERGY INC CMN (D) | $17,284 | $17,283 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $1,653 | $1,811 |
| EATON CORP PLC CMN (ETN) | $26,045 | $30,244 |
| EBAY INC. CMN (EBAY) | $5,765 | $5,653 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $558 | $648 |
| ELI LILLY & CO CMN (LLY) | $12,518 | $19,335 |
| EMERSON ELECTRIC CO. CMN (EMR) | $5,659 | $5,578 |
| ENERGY SELECT SECTOR SPDR FUND ETF (XLE) | $50,738 | $92,574 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $2,002 | $2,561 |
| ENTERGY CORPORATION CMN (ETR) | $35,743 | $36,048 |
| EPAM SYSTEMS, INC. CMN (EPAM) | $833 | $3,342 |
| EQUINIX, INC. REIT (EQIX) | $9,813 | $13,533 |
| EQUITABLE HOLDINGS INC CMN (EQH) | $10,135 | $10,329 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $3,802 | $3,853 |
| ETSY, INC. CMN (ETSY) | $4,265 | $6,568 |
| EXELON CORPORATION CMN (EXC) | $3,929 | $4,043 |
| EXPEDIA GROUP INC CMN (EXPE) | $2,640 | $2,711 |
| FASTENAL COMPANY CMN (FAST) | $8,296 | $9,609 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $8,379 | $9,132 |
| FIRST HAWAIIAN, INC. CMN (FHB) | $1,927 | $1,913 |
| FORD MOTOR COMPANY CMN (F) | $10,742 | $14,477 |
| FORTINET, INC. CMN (FTNT) | $228 | $1,078 |
| FRANKLIN RESOURCES INC CMN (BEN) | $2,360 | $3,684 |
| GARMIN LTD CMN (GRMN) | $5,488 | $5,447 |
| GENERAL DYNAMICS CORP. CMN (GD) | $8,151 | $8,339 |
| GENERAL MILLS INC CMN (GIS) | $13,669 | $13,476 |
| GENUINE PARTS CO. CMN (GPC) | $1,402 | $1,402 |
| GILEAD SCIENCES CMN (GILD) | $12,170 | $13,433 |
| H & R BLOCK INC. CMN (HRB) | $3,446 | $3,416 |
| HASBRO, INC. CMN (HAS) | $7,122 | $7,634 |
| HCA HEALTHCARE, INC CMN (HCA) | $3,782 | $3,854 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $3,622 | $4,680 |
| HONEYWELL INTL INC CMN (HON) | $7,660 | $7,298 |
| HUBBELL INCORPORATED CMN (HUBB) | $1,041 | $1,041 |
| HUBSPOT INC. CMN (HUBS) | $9,981 | $9,887 |
| IDEXX LABORATORIES CMN (IDXX) | $214 | $658 |
| IHS MARKIT LTD CMN (INFO) | $4,623 | $4,652 |
| INSULET CORPORATION CMN (PODD) | $828 | $1,330 |
| INTEL CORPORATION CMN (INTC) | $21,202 | $21,888 |
| INTERNATIONAL PAPER CO. CMN (IP) | $24,210 | $23,020 |
| INTERPUBLIC GROUP COS CMN (IPG) | $11,226 | $13,108 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $45,854 | $53,464 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,249 | $1,507 |
| INTUIT INC CMN (INTU) | $14,423 | $22,513 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $15,731 | $17,246 |
| INVESCO LTD. CMN (IVZ) | $4,069 | $4,535 |
| INVITATION HOMES INC. CMN (INVH) | $7,388 | $7,935 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | $31,471 | $71,814 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $16,575 | $16,357 |
| JOHNSON & JOHNSON CMN (JNJ) | $51,559 | $60,730 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $2,323 | $2,439 |
| JPMORGAN CHASE & CO CMN (JPM) | $76,743 | $91,051 |
| KELLOGG COMPANY CMN (K) | $11,253 | $11,274 |
| KEYCORP CMN (KEY) | $6,251 | $6,245 |
| KIMCO REALTY CORPORATION CMN (KIM) | $913 | $986 |
| KLA CORP CMN (KLAC) | $7,073 | $12,903 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $3,233 | $3,199 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $3,851 | $14,383 |
| LANDSTAR SYSTEM INC CMN (LSTR) | $4,404 | $4,476 |
| LENNAR CORPORATION CMN CLASS B (LENB) | $1,305 | $1,434 |
| LINDE PLC CMN (LIN) | $15,267 | $19,054 |
| LIVE NATION ENTERTAINMENT INC CMN (LYV) | $75 | $239 |
| LKQ CORPORATION CMN (LKQ) | $1,965 | $2,101 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $46,285 | $44,426 |
| LOWES COMPANIES INC CMN (LOW) | $7,745 | $23,263 |
| MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI) | $674 | $629 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $3,004 | $3,305 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $8,483 | $8,691 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $20,083 | $25,152 |
| MATCH GROUP, INC. CMN (MTCH) | $2,438 | $1,984 |
| MC DONALDS CORP CMN (MCD) | $7,689 | $8,042 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $29,943 | $30,001 |
| MERCK & CO., INC. CMN (MRK) | $22,876 | $24,142 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $8,598 | $7,959 |
| META PLATFORMS INC CMN CLASS A (FB) | $59,838 | $87,451 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $4,547 | $4,658 |
| MICROSOFT CORPORATION CMN (MSFT) | $145,075 | $262,330 |
| MODERNA, INC. CMN (MRNA) | $9,747 | $8,889 |
| MONGODB, INC. CMN (MDB) | $1,074 | $5,294 |
| MORGAN STANLEY CMN (MS) | $54,233 | $56,442 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) | $13,859 | $13,870 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $3,567 | $3,712 |
| NETAPP, INC. CMN (NTAP) | $8,522 | $8,739 |
| NETFLIX, INC. CMN (NFLX) | $18,455 | $25,905 |
| NEWELL BRANDS INC CMN (NWL) | $5,402 | $4,805 |
| NEWMONT CORP CMN (NEM) | $3,472 | $5,272 |
| NEXTERA ENERGY, INC. CMN (NEE) | $4,601 | $4,668 |
| NIKE CLASS-B CMN CLASS B (NKE) | $12,654 | $22,500 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $4,716 | $5,954 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $731 | $830 |
| NVIDIA CORPORATION CMN (NVDA) | $21,801 | $84,704 |
| OKTA, INC. CMN CLASS A (OKTA) | $2,370 | $2,242 |
| OMNICOM GROUP CMN (OMC) | $1,342 | $1,832 |
| ORACLE CORPORATION CMN (ORCL) | $7,261 | $6,541 |
| PAYCHEX, INC. CMN (PAYX) | $16,118 | $18,428 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $7,615 | $12,258 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | $1,792 | $6,862 |
| PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) | $8,142 | $8,286 |
| PEPSICO, INC. CMN (PEP) | $36,171 | $37,348 |
| PFIZER INC. CMN (PFE) | $34,896 | $49,602 |
| PINTEREST INC CMN CLASS A (PINS) | $1,425 | $909 |
| PLANET FITNESS, INC. CMN CLASS A (PLNT) | $487 | $906 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $15,910 | $16,042 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $14,808 | $15,189 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $52,717 | $62,160 |
| PROLOGIS INC CMN (PLD) | $12,963 | $20,203 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $38,879 | $45,461 |
| QUALCOMM INC CMN (QCOM) | $13,849 | $22,859 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $22,398 | $29,777 |
| REALTY INCOME CORPORATION CMN (O) | $2,859 | $2,864 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $654 | $654 |
| REPLIGEN CORP CMN (RGEN) | $5,483 | $9,269 |
| REXFORD INDL RLTY INC CMN (REXR) | $15,409 | $16,222 |
| REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) | $3,382 | $3,454 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $4,290 | $5,018 |
| ROKU, INC. CMN (ROKU) | $1,496 | $1,141 |
| RYDER SYSTEM INC CMN (R) | $4,083 | $4,122 |
| SALESFORCE.COM, INC CMN (CRM) | $17,856 | $24,142 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $16,090 | $21,396 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $1,325 | $3,389 |
| SERVICENOW INC CMN (NOW) | $11,442 | $19,473 |
| SKILLZ INC. CMN (SKLZ) | $976 | $744 |
| SNAP INC. CMN CLASS A (SNAP) | $4,483 | $4,233 |
| SNAP-ON INC CMN (SNA) | $5,399 | $5,385 |
| SONOCO PRODUCTS CO CMN (SON) | $4,809 | $4,631 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $39,730 | $41,346 |
| STARBUCKS CORP. CMN (SBUX) | $7,235 | $9,942 |
| STRYKER CORPORATION CMN (SYK) | $14,846 | $17,382 |
| SUN COMMUNITIES, INC CMN (SUI) | $2,045 | $3,150 |
| SYSCO CORPORATION CMN (SYY) | $1,442 | $1,571 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $7,598 | $8,849 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $766 | $753 |
| TARGET CORPORATION CMN (TGT) | $14,296 | $19,672 |
| TE CONNECTIVITY LTD CMN (TEL) | $12,573 | $18,554 |
| TESLA, INC. CMN (TSLA) | $4,894 | $94,053 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $47,391 | $52,772 |
| THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) | $49,627 | $89,346 |
| THE HOME DEPOT, INC. CMN (HD) | $38,537 | $58,101 |
| THE KRAFT HEINZ CO CMN (KHC) | $20,866 | $20,463 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $9,392 | $13,345 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $733 | $759 |
| TRADE DESK, INC. (THE) CMN (TTD) | $3,288 | $3,666 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $3,030 | $3,030 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $37,703 | $38,058 |
| TWILIO INC. CMN CLASS A (TWLO) | $2,140 | $2,633 |
| TWITTER, INC. CMN (TWTR) | $4,964 | $4,106 |
| UNION PACIFIC CORP. CMN (UNP) | $12,314 | $18,895 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $21,818 | $30,008 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $34,955 | $55,235 |
| UNITY SOFTWARE INC. CMN (U) | $1,276 | $1,430 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $1,062,648 | $1,326,181 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $221,508 | $269,755 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) | $120,800 | $113,403 |
| VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | $144,175 | $194,947 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) | $266,465 | $381,731 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $101,820 | $138,052 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $58,435 | $54,818 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $1,725 | $1,730 |
| VISA INC. CMN CLASS A (V) | $40,626 | $45,509 |
| VMWARE, INC. CMN CLASS A (VMW) | $20,814 | $20,858 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $9,354 | $11,475 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $4,908 | $6,196 |
| WASTE MANAGEMENT INC CMN (WM) | $2,504 | $2,504 |
| WATSCO INC. CMN (WSO) | $10,521 | $12,515 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $1,154 | $4,690 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $17,558 | $14,094 |
| WHIRLPOOL CORP. CMN (WHR) | $2,827 | $3,520 |
| WILLIAMS-SONOMA, INC. CMN (WSM) | $1,914 | $7,611 |
| XILINX INCORPORATED CMN (XLNX) | $1,096 | $1,060 |
| ZOOMINFO TECHNOLOGIES INC CMN (ZI) | $635 | $642 |
| ZSCALER, INC. CMN (ZS) | $1,386 | $6,427 |
| US GLOBAL JETS ETF (JETS) | $49,684 | $62,658 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INCOME FROM GOLDMAN SACHS 799-6 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $3,589 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $172,839 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $30,123 | $17,623 | $0 |
| CONSULTING | $60,500 | $0 | $60,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,987 | Amt |
| Net Investment Income | $3,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments