2022-11-07T13:22:37-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2021-01-01 387217316 THE BERSTEIN FAMILY FOUNDATION BERS 6102125329 31 NORTHWOODS ROAD RADNOR PA 19087 JEFFREY BERSTEIN TRUSTEE 6102125329 2022-11-03 1 JEFFREY BERSTEIN XXX-XX-XXXX WILLIAM BURNS P00054483 2158818800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10344802 X 750249 249409 249409 445613 9058989 925119 83 83 1445354 1174611 0 0 0 13572 0 13572 90623 17623 60500 3987 3987 0 108182 21610 74072 1535205 1535205 1643387 21610 1609277 -198033 1153001 63157 61626 61626 4184489 5124892 6836682 4726086 3416342 3442905 0 0 3589 8973732 8602860 10344802 0 0 X 0 0 0 0 8973732 8602860 8973732 8602860 8973732 8602860 8973732 -198033 0 8775699 172839 8602860 PUBLICLY TRADED SECURITIES P 912601 390281 522320 522320 PUBLICLY TRADED SECURITIES P 3612522 3393075 219447 219447 PUBLICLY TRADED SECURITIES P 3224669 3067922 156747 156747 PUBLICLY TRADED SECURITIES P 1306090 1282592 23498 23498 CAPITAL GAINS DIVIDENDS P 3107 3107 3107 925119 16027 0 16027 0 16027 3114 0 20000 0 23114 59 7028 7028 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 0 N/A JEFFREY BERSTEIN 6102125329 31 NORTHWOODS ROAD RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9938880 263598 0 10202478 0 0 10202478 153037 10049441 502472 502472 16027 16027 486445 0 486445 0 486445 1609277 0 1609277 486445 0 0 251995 863815 1115810 1609277 0 0 0 486445 1122832 0 0 2238642 0 0 0 0 0 0 0 2238642 251995 863815 1122832 JOSEPH H BERSTEIN JEFFREY BERSTEIN DANA BERSTEIN X AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST ST 1104 PHILADELPHIA PA 19102 PC CONTRIBUTION 62500 THE RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 PC CONTRIBUTION 5000 CARVER HIGH SCHOOL 1600 W NORRIS ST PHILADELPHIA PA 19121 GOV CONTRIBUTION 96055 CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LANE ELKINS PARK PA 19027 PC CONTRIBUTION 50000 CODED BY KIDS 3675 MARKET STREET SUITE 200 PHILADELPHIA PA 19104 PC CONTRIBUTION 50000 COLLEGE POSSIBLE 2000 HAMILTON ST 303 PHILADELPHIA PA 19130 PC CONTRIBUTION 135000 EDUCATION LAW CENTER 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PC CONTRIBUTION 5000 OCEAN CITY YACHT CLUB FOUNDATION 100 BAY RD OCEAN CITY NJ 08226 PC CONTRIBUTION 500 JFCS 2100 ARCH STRETT PHILADELPHIA PA 19103 PC CONTRIBUTION 75000 LANKENAU HIGH SCHOOL 201 SPRING LN PHILADELPHIA PA 19128 GOV CONTRIBUTION 77500 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 PC CONTRIBUTION 250000 OHEV SHOLOM 2 CHESTER ROAD WALLINGFORD PA 19086 PC CONTRIBUTION 50000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 PC CONTRIBUTION 75000 SUPPORTIVE SOLUTIONS FOR KIDS 31 NORTHWOODS ROAD RADNOR PA 19087 PC CONTRIBUTION 10000 TEACH PLUS 27 WORMWOOD STREET SUITE 410 BOSTON MA 02210 PC CONTRIBUTION 50000 TEMPLE SHOLOM 55 CHURCH LANE BROOMALL PA 19008 PC CONTRIBUTION 50000 GRADUATE PHILADELPHIA 1635 MARKET STREET PHILADELPHIA PA 19103 PC CONTRIBUTION 50000 UPLIFT CENTER FOR GRIEVING CHILDREN 3300 HENRY AVENUE PHILADELPHIA PA 19129 PC CONTRIBUTION 25000 WRITERS MATTER 2021 GREEN STREET PHILADELPHIA PA 19130 PC CONTRIBUTION 40000 YEAH PHILADELPHIA 5257 WALTON AVENUE PHILADELPHIA PA 19143 PC CONTRIBUTION 25000 BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND 550 NORTH BROAD STREET PHILADELPHIA PA 19130 GOV CONTRIBUTION 3350 GAMP PARENT AND ALUMNI ORG 2413 SOUTH 21ST STREET PHILADELPHIA PA 19145 PC CONTRIBUTION 85300 THE PHILADELPHIA HIGH SCHOOL FOR GIRL 11726 CENTENNIAL SQUARE WEST PHILADELPHIA PA 19116 GOV CONTRIBUTION 85000 WB HIGH SCHOOL 7100 HENRY AVENUE PHILADELPHIA PA 19128 GOV CONTRIBUTION 80000 BIG PICTURE PHILADELPHIA 2300 MASTER STREET PHILADELPHIA PA 19121 GOV CONTRIBUTION 100000 1535205 0 14 249409 01 83 18 445613 0 695105 0 695105 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 650143 X 2 JOSEPH H BERSTEIN 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 100106 X 1 VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD 650143 2021-12-29 2 VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD 100106 2021-12-29 ACCOUNTANT FEES 13572 0 13572 ISHARES CORE U.S. AGGREGATE BOND ETF NOT RATED 2515983 2547543 VANGUARD SHORT-TERM BOND ETF NOT RATED 900359 895362 3M COMPANY CMN (MMM) 36095 37302 ABBOTT LABORATORIES CMN (ABT) 21886 27444 ABBVIE INC CMN (ABBV) 39462 51858 ACCENTURE PLC CMN CLASS A (ACN) 16632 20728 ADAPTIVE BIOTECHNOLOGIES CORPO CMN (ADPT) 162 140 ADOBE INC CMN (ADBE) 14380 22115 ADVANCED MICRO DEVICES, INC. CMN (AMD) 3941 19858 AFFIRM HOLDINGS, INC. CMN (AFRM) 503 503 AFLAC INCORPORATED CMN (AFL) 3422 3503 AIR PRODUCTS & CHEMICALS INC CMN (APD) 922 1521 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 10558 12263 ALIGN TECHNOLOGY, INC CMN (ALGN) 5553 9858 ALLSTATE CORPORATION COMMON STOCK (ALL) 648 588 ALLY FINANCIAL INC. CMN (ALLY) 2147 2333 ALPHABET INC. CMN CLASS A (GOOGL) 90336 165131 AMAZON.COM INC CMN (AMZN) 100266 146711 AMCOR PLC CMN (AMCR) 24048 24861 AMERICAN EXPRESS CO. CMN (AXP) 428 818 AMERICAN HOMES 4 RENT LLC CMN (AMH) 2278 3707 AMERICAN TOWER CORPORATION CMN (AMT) 2090 2925 AMERIPRISE FINANCIAL, INC. CMN (AMP) 2428 8145 AMGEN INC. CMN (AMGN) 26899 26996 ANALOG DEVICES, INC. CMN (ADI) 24471 25487 ANTHEM, INC. CMN (ANTM) 6953 6953 APPLE INC. CMN (AAPL) 118681 291215 APPLIED MATERIALS INC CMN (AMAT) 4842 19355 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 5562 10159 AT&T INC. CMN (T) 43688 41697 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 1745 1906 AUTOMATIC DATA PROCESSING INC CMN (ADP) 1241 1233 AVALARA INC CMN (AVLR) 1292 1291 BANK OF AMERICA CORP CMN (BAC) 2943 2892 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 11914 17940 BEST BUY CO INC CMN (BBY) 9090 8636 BILL.COM HOLDINGS, INC. CMN (BILL) 342 2492 BIO TECHNE CORP CMN (TECH) 4838 5173 BLOCK, INC. CMN CLASS A (SQ) 262 808 BOOKING HOLDINGS INC. CMN (BKNG) 6950 7198 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 40189 41151 BROADCOM INC. CMN (AVGO) 14065 28613 CAMDEN PROPERTY TRUST CMN (CPT) 893 893 CAMPBELL SOUP CO CMN (CPB) 217 217 CAPITAL ONE FINANCIAL CORP CMN (COF) 3623 3627 CARDINAL HEALTH, INC. CMN (CAH) 7359 7466 CARNIVAL CORPORATION CMN (CCL) 1539 1710 CARRIER GLOBAL CORPORATION CMN (CARR) 1542 3146 CATERPILLAR INC (DELAWARE) CMN (CAT) 21504 24809 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 326 354 CISCO SYSTEMS, INC. CMN (CSCO) 36245 42141 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 4879 4961 CLOROX CO (THE) (DELAWARE) CMN (CLX) 872 872 CLOUDFLARE, INC. CMN CLASS A (NET) 3573 3945 CNA FINCL.CORP. CMN (CNA) 10548 10359 COCA-COLA COMPANY (THE) CMN (KO) 44133 45592 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 20880 24410 CONAGRA BRANDS INC CMN (CAG) 7361 7342 CONSOLIDATED EDISON INC CMN (ED) 42114 44366 COUPA SOFTWARE INCORPORATED CMN (COUP) 1301 790 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 5454 5119 CSX CORPORATION CMN (CSX) 1128 1128 CUMMINS INC COMMON STOCK (CMI) 18057 17451 CVS HEALTH CORP CMN (CVS) 15965 20116 D.R. HORTON, INC. CMN (DHI) 3548 4338 DANAHER CORPORATION CMN (DHR) 16326 21386 DATADOG, INC. CMN CLASS A (DDOG) 2553 3562 DEXCOM, INC. CMN (DXCM) 1783 8054 DISCOVER FINANCIAL SERVICES CMN (DFS) 2601 2889 DOCUSIGN, INC. CMN (DOCU) 983 1523 DOMINION ENERGY INC CMN (D) 17284 17283 DYNATRACE HOLDINGS LLC CMN (DT) 1653 1811 EATON CORP PLC CMN (ETN) 26045 30244 EBAY INC. CMN (EBAY) 5765 5653 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 558 648 ELI LILLY & CO CMN (LLY) 12518 19335 EMERSON ELECTRIC CO. CMN (EMR) 5659 5578 ENERGY SELECT SECTOR SPDR FUND ETF (XLE) 50738 92574 ENPHASE ENERGY, INC. CMN (ENPH) 2002 2561 ENTERGY CORPORATION CMN (ETR) 35743 36048 EPAM SYSTEMS, INC. CMN (EPAM) 833 3342 EQUINIX, INC. REIT (EQIX) 9813 13533 EQUITABLE HOLDINGS INC CMN (EQH) 10135 10329 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 3802 3853 ETSY, INC. CMN (ETSY) 4265 6568 EXELON CORPORATION CMN (EXC) 3929 4043 EXPEDIA GROUP INC CMN (EXPE) 2640 2711 FASTENAL COMPANY CMN (FAST) 8296 9609 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 8379 9132 FIRST HAWAIIAN, INC. CMN (FHB) 1927 1913 FORD MOTOR COMPANY CMN (F) 10742 14477 FORTINET, INC. CMN (FTNT) 228 1078 FRANKLIN RESOURCES INC CMN (BEN) 2360 3684 GARMIN LTD CMN (GRMN) 5488 5447 GENERAL DYNAMICS CORP. CMN (GD) 8151 8339 GENERAL MILLS INC CMN (GIS) 13669 13476 GENUINE PARTS CO. CMN (GPC) 1402 1402 GILEAD SCIENCES CMN (GILD) 12170 13433 H & R BLOCK INC. CMN (HRB) 3446 3416 HASBRO, INC. CMN (HAS) 7122 7634 HCA HEALTHCARE, INC CMN (HCA) 3782 3854 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 3622 4680 HONEYWELL INTL INC CMN (HON) 7660 7298 HUBBELL INCORPORATED CMN (HUBB) 1041 1041 HUBSPOT INC. CMN (HUBS) 9981 9887 IDEXX LABORATORIES CMN (IDXX) 214 658 IHS MARKIT LTD CMN (INFO) 4623 4652 INSULET CORPORATION CMN (PODD) 828 1330 INTEL CORPORATION CMN (INTC) 21202 21888 INTERNATIONAL PAPER CO. CMN (IP) 24210 23020 INTERPUBLIC GROUP COS CMN (IPG) 11226 13108 INTL BUSINESS MACHINES CORP CMN (IBM) 45854 53464 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1249 1507 INTUIT INC CMN (INTU) 14423 22513 INTUITIVE SURGICAL, INC. CMN (ISRG) 15731 17246 INVESCO LTD. CMN (IVZ) 4069 4535 INVITATION HOMES INC. CMN (INVH) 7388 7935 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 31471 71814 JANUS HENDERSON GROUP PLC CMN (JHG) 16575 16357 JOHNSON & JOHNSON CMN (JNJ) 51559 60730 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 2323 2439 JPMORGAN CHASE & CO CMN (JPM) 76743 91051 KELLOGG COMPANY CMN (K) 11253 11274 KEYCORP CMN (KEY) 6251 6245 KIMCO REALTY CORPORATION CMN (KIM) 913 986 KLA CORP CMN (KLAC) 7073 12903 L3HARRIS TECHNOLOGIES INC CMN (LHX) 3233 3199 LAM RESEARCH CORPORATION CMN (LRCX) 3851 14383 LANDSTAR SYSTEM INC CMN (LSTR) 4404 4476 LENNAR CORPORATION CMN CLASS B (LENB) 1305 1434 LINDE PLC CMN (LIN) 15267 19054 LIVE NATION ENTERTAINMENT INC CMN (LYV) 75 239 LKQ CORPORATION CMN (LKQ) 1965 2101 LOCKHEED MARTIN CORPORATION CMN (LMT) 46285 44426 LOWES COMPANIES INC CMN (LOW) 7745 23263 MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI) 674 629 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 3004 3305 MARSH & MCLENNAN CO INC CMN (MMC) 8483 8691 MASTERCARD INCORPORATED CMN CLASS A (MA) 20083 25152 MATCH GROUP, INC. CMN (MTCH) 2438 1984 MC DONALDS CORP CMN (MCD) 7689 8042 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 29943 30001 MERCK & CO., INC. CMN (MRK) 22876 24142 MERCURY GENERAL CORPORATION CMN (MCY) 8598 7959 META PLATFORMS INC CMN CLASS A (FB) 59838 87451 MICRON TECHNOLOGY, INC. CMN (MU) 4547 4658 MICROSOFT CORPORATION CMN (MSFT) 145075 262330 MODERNA, INC. CMN (MRNA) 9747 8889 MONGODB, INC. CMN (MDB) 1074 5294 MORGAN STANLEY CMN (MS) 54233 56442 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 13859 13870 NATIONAL INSTRUMENTS CORP CMN (NATI) 3567 3712 NETAPP, INC. CMN (NTAP) 8522 8739 NETFLIX, INC. CMN (NFLX) 18455 25905 NEWELL BRANDS INC CMN (NWL) 5402 4805 NEWMONT CORP CMN (NEM) 3472 5272 NEXTERA ENERGY, INC. CMN (NEE) 4601 4668 NIKE CLASS-B CMN CLASS B (NKE) 12654 22500 NORFOLK SOUTHERN CORP CMN (NSC) 4716 5954 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 731 830 NVIDIA CORPORATION CMN (NVDA) 21801 84704 OKTA, INC. CMN CLASS A (OKTA) 2370 2242 OMNICOM GROUP CMN (OMC) 1342 1832 ORACLE CORPORATION CMN (ORCL) 7261 6541 PAYCHEX, INC. CMN (PAYX) 16118 18428 PAYPAL HOLDINGS, INC. CMN (PYPL) 7615 12258 PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) 1792 6862 PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) 8142 8286 PEPSICO, INC. CMN (PEP) 36171 37348 PFIZER INC. CMN (PFE) 34896 49602 PINTEREST INC CMN CLASS A (PINS) 1425 909 PLANET FITNESS, INC. CMN CLASS A (PLNT) 487 906 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 15910 16042 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 14808 15189 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 52717 62160 PROLOGIS INC CMN (PLD) 12963 20203 PRUDENTIAL FINANCIAL INC CMN (PRU) 38879 45461 QUALCOMM INC CMN (QCOM) 13849 22859 RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 22398 29777 REALTY INCOME CORPORATION CMN (O) 2859 2864 REGIONS FINANCIAL CORPORATION CMN (RF) 654 654 REPLIGEN CORP CMN (RGEN) 5483 9269 REXFORD INDL RLTY INC CMN (REXR) 15409 16222 REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) 3382 3454 ROBERT HALF INTERNATIONAL INC. CMN (RHI) 4290 5018 ROKU, INC. CMN (ROKU) 1496 1141 RYDER SYSTEM INC CMN (R) 4083 4122 SALESFORCE.COM, INC CMN (CRM) 17856 24142 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 16090 21396 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 1325 3389 SERVICENOW INC CMN (NOW) 11442 19473 SKILLZ INC. CMN (SKLZ) 976 744 SNAP INC. CMN CLASS A (SNAP) 4483 4233 SNAP-ON INC CMN (SNA) 5399 5385 SONOCO PRODUCTS CO CMN (SON) 4809 4631 SOUTHERN COPPER CORPORATION CMN (SCCO) 39730 41346 STARBUCKS CORP. CMN (SBUX) 7235 9942 STRYKER CORPORATION CMN (SYK) 14846 17382 SUN COMMUNITIES, INC CMN (SUI) 2045 3150 SYSCO CORPORATION CMN (SYY) 1442 1571 T. ROWE PRICE GROUP, INC. CMN (TROW) 7598 8849 TANDEM DIABETES CARE, INC. CMN (TNDM) 766 753 TARGET CORPORATION CMN (TGT) 14296 19672 TE CONNECTIVITY LTD CMN (TEL) 12573 18554 TESLA, INC. CMN (TSLA) 4894 94053 TEXAS INSTRUMENTS INC. CMN (TXN) 47391 52772 THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) 49627 89346 THE HOME DEPOT, INC. CMN (HD) 38537 58101 THE KRAFT HEINZ CO CMN (KHC) 20866 20463 THERMO FISHER SCIENTIFIC INC CMN (TMO) 9392 13345 TJX COMPANIES INC (NEW) CMN (TJX) 733 759 TRADE DESK, INC. (THE) CMN (TTD) 3288 3666 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 3030 3030 TRUIST FINANCIAL CORPORATION CMN (TFC) 37703 38058 TWILIO INC. CMN CLASS A (TWLO) 2140 2633 TWITTER, INC. CMN (TWTR) 4964 4106 UNION PACIFIC CORP. CMN (UNP) 12314 18895 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 21818 30008 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 34955 55235 UNITY SOFTWARE INC. CMN (U) 1276 1430 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 1062648 1326181 VANGUARD FTSE EMERGING MKTS ETF (VWO) 221508 269755 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) 120800 113403 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) 144175 194947 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) 266465 381731 VANGUARD REIT INDEX FUND CMN (VNQ) 101820 138052 VERIZON COMMUNICATIONS, INC. CMN (VZ) 58435 54818 VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) 1725 1730 VISA INC. CMN CLASS A (V) 40626 45509 VMWARE, INC. CMN CLASS A (VMW) 20814 20858 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 9354 11475 WALT DISNEY COMPANY (THE) CMN (DIS) 4908 6196 WASTE MANAGEMENT INC CMN (WM) 2504 2504 WATSCO INC. CMN (WSO) 10521 12515 WEST PHARMACEUTICAL SERVICES INC (WST) 1154 4690 WESTERN UNION COMPANY (THE) CMN (WU) 17558 14094 WHIRLPOOL CORP. CMN (WHR) 2827 3520 WILLIAMS-SONOMA, INC. CMN (WSM) 1914 7611 XILINX INCORPORATED CMN (XLNX) 1096 1060 ZOOMINFO TECHNOLOGIES INC CMN (ZI) 635 642 ZSCALER, INC. CMN (ZS) 1386 6427 US GLOBAL JETS ETF (JETS) 49684 62658 ACCRUED INCOME FROM GOLDMAN SACHS 799-6 FMV 0 3589 BOOK VALUE ADJUSTMENT 172839 OTHER INCOME 83 83 83 MANAGEMENT FEES 30123 17623 0 CONSULTING 60500 0 60500 FOREIGN TAXES PAID 3987 3987 0