BERSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BERSTEIN FAMILY FOUNDATION (EIN 38-7217316)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104336
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:35:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | GEOFFREY SMITH | PreparerPersonNm |
| PTIN | P00575823 | 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 | 2020 | 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 | $10,209,842 | 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 | $500,439 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,396,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $980,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,578 | 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 | $9,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,313 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,918 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,211 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,293,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,293,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,355,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,338,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,881 | CashBOYAmt |
| Cash EOY | $63,157 | CashEOYAmt |
| Cash EOYFMV | $63,157 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,313,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $512,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $532,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,313,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,184,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,096,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,836,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,213,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,516,749 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,660,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,973,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,209,842 | 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 | $9,660,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,973,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,660,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,973,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,660,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,973,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,660,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,285,172 | SubtotalAmt |
| Other Decreases | $311,440 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,973,732 | 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 | $2,151,710 | $2,187,228 | -$35,518 | -$35,518 |
| PUBLICLY TRADED SECURITIES | P | $259,924 | $249,838 | $10,086 | $10,086 |
| PUBLICLY TRADED SECURITIES | P | $3,357,587 | $3,354,474 | $3,113 | $3,113 |
| PUBLICLY TRADED SECURITIES | P | $627,038 | $350,508 | $276,530 | $276,530 |
| CAPITAL GAINS DIVIDENDS | P | $105 | $105 | $105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,051 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,551 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $3,114 | OverpaymentAmt |
| Applied To ES Tax | $3,114 | 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 (4 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 |
| JOAN F 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 | $9,592,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,770,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,770,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,623,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,428 | TotalTaxAmt |
| Distributable Before Adj | $474,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,338,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,338,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,338,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $251,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $251,995 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,338,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $863,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,115,810 | 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 | $1,115,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $251,995 | ExcessFromYear1Amt |
| Excess From Current Year | $863,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH H BERSTEIN | ContributingManagerNm |
| Contributing Manager | JOAN F 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 (28 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 |
| BETHANNA | ||||||
| 1030 SECOND STREET PIKE | SOUTHAMPTON | PA | 18966 | PC | CONTRIBUTION | $133,468 |
| CARVER HIGH SCHOOL | ||||||
| 1600 W NORRIS ST | PHILADELPHIA | PA | 19121 | GOV | CONTRIBUTION | $37,000 |
| 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 | $125,000 |
| EDUCATION LAW CENTER | ||||||
| 1800 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $5,000 |
| INNER STRENGTH FOUNDATION (CARVER) | ||||||
| 1600 W NORRIS ST | PHILADELPHIA | PA | 19121 | PC | CONTRIBUTION | $35,000 |
| INNER STRENGTH FOUNDATION (LANKENAU) | ||||||
| 201 SPRING LN | PHILADELPHIA | PA | 19128 | PC | CONTRIBUTION | $25,000 |
| LANKENAU HIGH SCHOOL | ||||||
| 201 SPRING LN | PHILADELPHIA | PA | 19128 | GOV | CONTRIBUTION | $42,300 |
| LASALLE WRITER MATTER PROGRAM | ||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | PC | CONTRIBUTION | $32,500 |
| OHEV SHOLOM | ||||||
| 2 CHESTER ROAD | WALLINGFORD | PA | 19086 | PC | CONTRIBUTION | $5,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | PC | CONTRIBUTION | $75,000 |
| STEPPINGSTONE SCHOLARS CARVER | ||||||
| 1301 CECIL B MOORE AVE | PHILADELPHIA | PA | 19122 | PC | CONTRIBUTION | $20,000 |
| STEPPINGSTONE SCHOLARS LANKENAU | ||||||
| 1301 CECIL B MOORE AVE | PHILADELPHIA | PA | 19122 | PC | CONTRIBUTION | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PA SWEETS FOUNDATION PENN MED | ||||||
| 3160 CHESTNUT STREET SUITE 200 | PHILADELPHIA | PA | 19104 | PC | CONTRIBUTION | $250,000 |
| WALTER B SAUL HIGH SCHOOL | ||||||
| 7100 HENRY AVE | PHILADELPHIA | PA | 19128 | GOV | CONTRIBUTION | $90,500 |
| NORTHEAST HIGH SCHOOL | ||||||
| 1601 COTTMAN AVE | PHILADELPHIA | PA | 19111 | GOV | CONTRIBUTION | $25,000 |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||
| 7901 HIDDEN LANE | ELKINS PARK | PA | 19027 | PC | CONTRIBUTION | $50,000 |
| TEACH PLUS | ||||||
| 27 WORMWOOD STREET SUITE 410 | BOSTON | MA | 02210 | PC | CONTRIBUTION | $50,000 |
| TEMPLE SHOLOM | ||||||
| 55 CHURCH LANE | BROOMALL | PA | 19008 | PC | CONTRIBUTION | $55,000 |
| SUPPORTIVE SOLUTIONS FOR KIDS | ||||||
| 31 NORTHWOODS ROAD | RADNOR | PA | 19087 | PC | CONTRIBUTION | $10,000 |
| GEORGE WASHINGTON HIGH SCHOOL | ||||||
| 10175 BUSLETON AVE | PHILADELPHIA | PA | 19116 | GOV | CONTRIBUTION | $25,000 |
| JFCS | ||||||
| 2100 ARCH STRETT | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $30,000 |
| SUNDAY LOVE PROJECT | ||||||
| 1904 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $5,000 |
| NUTRIONAL DEVELOPMENT SERVICES | ||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 19103 | PC | CONTRIBUTION | $5,000 |
| PUBLIC CITIZENS FOR CHILDREN & YOUTH | ||||||
| 990 SPRING GARDEN STREET UNIT 200 | PHILADELPHIA | PA | 19123 | PC | CONTRIBUTION | $17,000 |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||
| 128 N BROAD STREET | PHILADELPHIA | PA | 19102 | PC | CONTRIBUTION | $5,000 |
| MINDING YOUR MIND | ||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | PC | CONTRIBUTION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,293,268 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,990 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $254,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $479,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,578 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $9,313 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,313 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES CORE U.S. AGGREGATE BOND ETF NOT RATED | BondNm |
| EOY Book Value | $4,213,914 | EOYBookValueAmt |
| EOYFMV | $4,516,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND ETF (XLE) | $50,738 | $63,217 |
| THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) | $49,627 | $67,450 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF (VB) | $244,772 | $309,152 |
| VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | $122,440 | $135,384 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $118,985 | $116,014 |
| 3M COMPANY CMN (MMM) | $27,608 | $31,462 |
| ABBOTT LABORATORIES CMN (ABT) | $23,508 | $25,183 |
| ABBVIE INC CMN (ABBV) | $32,882 | $38,360 |
| ACTIVISION BLIZZARD, INC CMN (ATVI) | $1,790 | $3,250 |
| ADOBE INC CMN (ADBE) | $10,814 | $17,004 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $3,348 | $11,005 |
| AFLAC INCORPORATED CMN (AFL) | $544 | $667 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $7,801 | $9,563 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $2,265 | $5,344 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $57,304 | $80,621 |
| ALTERYX, INC. CMN CLASS A (AYX) | $2,334 | $2,436 |
| ALTRIA GROUP, INC. CMN (MO) | $5,272 | $5,125 |
| AMAZON.COM INC CMN (AMZN) | $80,033 | $123,763 |
| AMCOR PLC CMN (AMCR) | $8,899 | $9,416 |
| AMERICAN EXPRESS CO. CMN (AXP) | $11,199 | $12,696 |
| AMGEN INC. CMN (AMGN) | $17,798 | $19,543 |
| ANALOG DEVICES, INC. CMN (ADI) | $448 | $739 |
| ANTHEM, INC. CMN (ANTM) | $5,387 | $6,422 |
| APACHE CORP. CMN (APA) | $1,379 | $780 |
| APPLE INC. CMN (AAPL) | $70,942 | $189,083 |
| APPLIED MATERIALS INC CMN (AMAT) | $2,547 | $5,178 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $2,174 | $2,268 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $6,018 | $7,058 |
| AT&T INC. CMN (T) | $43,781 | $41,846 |
| AUTODESK, INC. CMN (ADSK) | $1,618 | $3,053 |
| BAKER HUGHES CO CMN (BKR) | $104 | $104 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $8,582 | $11,594 |
| BEST BUY CO INC CMN (BBY) | $2,254 | $2,495 |
| BLACKROCK, INC. CMN (BLK) | $4,624 | $5,772 |
| BOEING COMPANY CMN (BA) | $10,891 | $8,562 |
| BORGWARNER INC. CMN (BWA) | $2,014 | $2,125 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $177 | $180 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $14,623 | $15,197 |
| BROADCOM INC. CMN (AVGO) | $14,930 | $19,703 |
| CAMPBELL SOUP CO CMN (CPB) | $484 | $484 |
| CARDINAL HEALTH, INC. CMN (CAH) | $5,101 | $5,356 |
| CARNIVAL CORPORATION CMN (CCL) | $1,088 | $1,408 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $141 | $377 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $9,472 | $10,921 |
| CDW CORPORATION CMN (CDW) | $1,125 | $1,318 |
| CELANESE CORPORATION COMMON STOCK (CE) | $1,949 | $1,949 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $1,742 | $1,742 |
| CHEVRON CORPORATION CMN (CVX) | $15,864 | $12,668 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $2,457 | $5,547 |
| CINTAS CORPORATION CMN (CTAS) | $1,652 | $1,767 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $32,406 | $31,549 |
| CITIGROUP INC. CMN (C) | $6,166 | $6,166 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $9,119 | $9,119 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $3,029 | $3,029 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $529 | $760 |
| COCA-COLA COMPANY (THE) CMN (KO) | $36,058 | $35,920 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $15,978 | $20,436 |
| CONAGRA BRANDS INC CMN (CAG) | $181 | $181 |
| CONCHO RESOURCES INC. CMN (CXO) | $905 | $1,167 |
| CONOCOPHILLIPS CMN (COP) | $1,540 | $2,000 |
| CONSOLIDATED EDISON INC CMN (ED) | $25,386 | $25,295 |
| CORNING INCORPORATED CMN (GLW) | $6,753 | $7,200 |
| CORTEVA, INC. CMN (CTVA) | $1,519 | $1,936 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | $3,197 | $3,389 |
| CREDICORP LTD. CMN (BAP) | $820 | $820 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $633 | $1,059 |
| CSX CORPORATION CMN (CSX) | $1,747 | $2,269 |
| CULLEN FROST BANKERS INC CMN (CFR) | $748 | $872 |
| CUMMINS INC COMMON STOCK (CMI) | $8,056 | $7,949 |
| CVS HEALTH CORP CMN (CVS) | $15,502 | $16,392 |
| DANAHER CORPORATION CMN (DHR) | $3,787 | $5,554 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $2,315 | $2,382 |
| DATADOG, INC. CMN CLASS A (DDOG) | $902 | $984 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $402 | $553 |
| DEXCOM, INC. CMN (DXCM) | $4,275 | $5,546 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $393 | $726 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $2,894 | $3,169 |
| DOCUSIGN, INC. CMN (DOCU) | $805 | $3,335 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,005 | $1,052 |
| DOVER CORPORATION CMN (DOV) | $3,697 | $3,788 |
| DUKE ENERGY CORPORATION CMN (DUK) | $34,816 | $34,335 |
| DUPONT DE NEMOURS INC CMN (DD) | $4,433 | $5,689 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $451 | $433 |
| EATON VANCE CORP (NON-VTG) CMN (EV) | $1,698 | $1,698 |
| EBAY INC. CMN (EBAY) | $2,220 | $2,764 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,854 | $2,281 |
| ELI LILLY & CO CMN (LLY) | $11,615 | $14,351 |
| EMERSON ELECTRIC CO. CMN (EMR) | $5,722 | $8,841 |
| ENTERGY CORPORATION CMN (ETR) | $5,724 | $5,491 |
| EOG RESOURCES INC CMN (EOG) | $2,462 | $2,494 |
| ETSY, INC. CMN (ETSY) | $2,258 | $4,448 |
| EVERBRIDGE, INC. CMN (EVBG) | $745 | $745 |
| EVERGY, INC. CMN (EVRG) | $1,672 | $1,665 |
| EXELON CORPORATION CMN (EXC) | $1,488 | $1,478 |
| EXXON MOBIL CORPORATION CMN (XOM) | $18,806 | $15,458 |
| FACEBOOK, INC. CMN CLASS A (FB) | $45,320 | $60,095 |
| FASTENAL COMPANY CMN (FAST) | $5,704 | $6,836 |
| FASTLY, INC. CMN CLASS A (FSLY) | $437 | $437 |
| FEDEX CORPORATION CMN (FDX) | $1,982 | $2,596 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $6,549 | $6,366 |
| FIRST HAWAIIAN, INC. CMN (FHB) | $2,005 | $2,004 |
| FLOWERS FOODS, INC. CMN (FLO) | $4,013 | $3,847 |
| FNB CORPORATION (VA) CMN (FNB) | $5,131 | $5,130 |
| FRANKLIN RESOURCES INC CMN (BEN) | $4,914 | $5,623 |
| FREEPORT-MCMORAN INC CMN (FCX) | $130 | $130 |
| GENERAL DYNAMICS CORP. CMN (GD) | $8,929 | $8,929 |
| GENERAL MILLS INC CMN (GIS) | $15,289 | $15,288 |
| GENTEX CORP CMN (GNTX) | $3,733 | $3,732 |
| GENUINE PARTS CO. CMN (GPC) | $550 | $502 |
| GILEAD SCIENCES CMN (GILD) | $13,599 | $11,361 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT) | $217 | $217 |
| GLOBAL PAYMENTS INC. CMN (GPN) | $2,720 | $3,231 |
| HALLIBURTON COMPANY CMN (HAL) | $65 | $95 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $399 | $490 |
| HESS CORPORATION CMN (HES) | $833 | $1,320 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $2,074 | $2,074 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $2,782 | $2,782 |
| HONEYWELL INTL INC CMN (HON) | $9,306 | $12,762 |
| HUBBELL INCORPORATED CMN (HUBB) | $3,116 | $3,136 |
| HUBSPOT INC. CMN (HUBS) | $3,145 | $3,964 |
| HUMANA INC. CMN (HUM) | $1,570 | $2,051 |
| ILLUMINA, INC CMN (ILMN) | $3,277 | $3,700 |
| INSULET CORPORATION CMN (PODD) | $828 | $1,278 |
| INTEL CORPORATION CMN (INTC) | $18,717 | $19,181 |
| INTERNATIONAL PAPER CO. CMN (IP) | $12,687 | $16,656 |
| INTERPUBLIC GROUP COS CMN (IPG) | $12,633 | $14,230 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $34,310 | $38,393 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,249 | $1,088 |
| INTUIT INC CMN (INTU) | $5,940 | $7,597 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $7,082 | $8,999 |
| INVESCO LTD. CMN (IVZ) | $2,092 | $2,092 |
| IQVIA HOLDINGS INC CMN (IQV) | $800 | $896 |
| JOHNSON & JOHNSON CMN (JNJ) | $35,294 | $42,493 |
| JPMORGAN CHASE & CO CMN (JPM) | $41,162 | $47,016 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | $4,212 | $4,502 |
| KELLOGG COMPANY CMN (K) | $6,998 | $6,845 |
| KEURIG DR PEPPER INC CMN (KDP) | $320 | $320 |
| KEYCORP CMN (KEY) | $8,042 | $8,041 |
| KLA CORP CMN (KLAC) | $3,838 | $5,178 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $1,730 | $1,890 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $4,759 | $9,445 |
| LANDSTAR SYSTEM INC CMN (LSTR) | $8,753 | $8,753 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $24,652 | $23,074 |
| LOWES COMPANIES INC CMN (LOW) | $11,947 | $16,051 |
| LULULEMON ATHLETICA INC. CMN (LULU) | $864 | $1,740 |
| MARATHON OIL CORPORATION CMN (MRO) | $316 | $467 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $2,002 | $2,482 |
| MARKETAXESS HOLDINGS INC. CMN (MKTX) | $1,035 | $1,141 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $1,979 | $1,979 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $20,160 | $24,986 |
| MC DONALDS CORP CMN (MCD) | $2,402 | $2,146 |
| MERCK & CO., INC. CMN (MRK) | $17,699 | $17,587 |
| METLIFE, INC. CMN (MET) | $470 | $470 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $726 | $1,418 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $1,233 | $1,381 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $1,524 | $2,255 |
| MICROSOFT CORPORATION CMN (MSFT) | $101,049 | $147,909 |
| MODERNA, INC. CMN (MRNA) | $61 | $522 |
| MOODY'S CORPORATION CMN (MCO) | $1,451 | $1,451 |
| MORGAN STANLEY CMN (MS) | $4,797 | $4,797 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) | $6,106 | $6,751 |
| MSCI INC. CMN (MSCI) | $2,549 | $4,465 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $1,033 | $1,318 |
| NETAPP, INC. CMN (NTAP) | $5,550 | $6,293 |
| NETFLIX, INC. CMN (NFLX) | $13,825 | $20,548 |
| NEWMONT CORP CMN (NEM) | $2,542 | $4,192 |
| NIKE CLASS-B CMN CLASS B (NKE) | $9,813 | $17,684 |
| NISOURCE INC. CMN (NI) | $1,491 | $1,491 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,786 | $3,564 |
| NORTONLIFELOCK IN CMN (NLOK) | $3,168 | $3,325 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $484 | $763 |
| NVIDIA CORPORATION CMN (NVDA) | $8,584 | $29,243 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $927 | $1,385 |
| OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $14,020 | $14,018 |
| OKTA, INC. CMN CLASS A (OKTA) | $619 | $1,271 |
| OLD REPUBLIC INTL CORP CMN (ORI) | $26,803 | $28,185 |
| OMNICOM GROUP CMN (OMC) | $1,342 | $1,559 |
| ONEOK INC CMN (OKE) | $5,601 | $2,687 |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $791 | $1,148 |
| PARKER-HANNIFIN CORP. CMN (PH) | $649 | $1,362 |
| PAYCHEX, INC. CMN (PAYX) | $11,685 | $12,113 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $8,947 | $19,907 |
| PFIZER INC. CMN (PFE) | $36,798 | $39,203 |
| PHILIP MORRIS INTL INC CMN (PM) | $15,410 | $16,144 |
| PHILLIPS 66 CMN (PSX) | $1,049 | $1,049 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $1,999 | $1,999 |
| PINTEREST INC CMN CLASS A (PINS) | $1,066 | $1,318 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $1,052 | $1,708 |
| PLANET FITNESS, INC. CMN CLASS A (PLNT) | $487 | $776 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $4,470 | $4,470 |
| PPG INDUSTRIES, INC. CMN (PPG) | $2,163 | $2,163 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $7,293 | $8,682 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $36,732 | $40,351 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $24,032 | $30,838 |
| QUALCOMM INC CMN (QCOM) | $9,546 | $18,281 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $3,016 | $2,979 |
| QURATE RETAIL INC CMN SERIES A (QRTEA) | $1,481 | $1,481 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $9,482 | $12,943 |
| REPLIGEN CORP CMN (RGEN) | $1,350 | $1,916 |
| RESMED INC. CMN (RMD) | $1,745 | $2,126 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $1,562 | $1,562 |
| RYDER SYSTEM INC CMN (R) | $1,131 | $1,853 |
| S&P GLOBAL INC. CMN (SPGI) | $1,677 | $1,644 |
| SALESFORCE.COM, INC CMN (CRM) | $14,681 | $18,915 |
| SCHLUMBERGER LTD CMN (SLB) | $2,124 | $2,074 |
| SERVICENOW INC CMN (NOW) | $5,291 | $11,009 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $1,076 | $1,529 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A (WORK) | $540 | $845 |
| SMARTSHEET INC. CMN CLASS A (SMAR) | $187 | $346 |
| SNAP INC. CMN CLASS A (SNAP) | $310 | $501 |
| SNAP-ON INC CMN (SNA) | $6,809 | $6,846 |
| SONOCO PRODUCTS CO CMN (SON) | $1,576 | $1,778 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $7,394 | $9,768 |
| SPLUNK INC CMN (SPLK) | $631 | $849 |
| SQUARE, INC. CMN CLASS A (SQ) | $550 | $2,176 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) | $1,000 | $1,786 |
| STARBUCKS CORP. CMN (SBUX) | $6,412 | $9,093 |
| STRYKER CORPORATION CMN (SYK) | $8,410 | $9,802 |
| SUNRUN INC. CMN (RUN) | $379 | $486 |
| SYSCO CORPORATION CMN (SYY) | $3,004 | $3,713 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $4,648 | $4,542 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $515 | $478 |
| TARGET CORPORATION CMN (TGT) | $5,520 | $10,592 |
| TERADYNE INC CMN (TER) | $261 | $599 |
| TESLA, INC. CMN (TSLA) | $2,903 | $49,397 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $27,173 | $31,185 |
| TFS FINANCIAL CORPORATION CMN (TFSL) | $1,191 | $1,322 |
| THE BANK OF NY MELLON CORP CMN (BK) | $5,942 | $5,942 |
| THE HOME DEPOT, INC. CMN (HD) | $35,919 | $41,171 |
| THE KRAFT HEINZ CO CMN (KHC) | $10,791 | $11,091 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $33,344 | $33,619 |
| THE SOUTHERN CO. CMN (SO) | $17,824 | $18,122 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $1,051 | $1,303 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $8,126 | $11,645 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $2,344 | $3,073 |
| TRINITY INDUSTRIES INC (DEL) CMN (TRN) | $132 | $132 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $19,056 | $20,131 |
| TWILIO INC. CMN CLASS A (TWLO) | $2,140 | $3,385 |
| TWITTER, INC. CMN (TWTR) | $1,507 | $2,166 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $765 | $765 |
| UNION PACIFIC CORP. CMN (UNP) | $13,959 | $17,699 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $13,227 | $17,682 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $24,141 | $31,561 |
| VALERO ENERGY CORPORATION CMN (VLO) | $1,450 | $1,414 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $35,727 | $35,838 |
| VIACOMCBS INC CMN CLASS B (VIAC) | $717 | $1,118 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $3,587 | $4,027 |
| VISA INC. CMN CLASS A (V) | $23,324 | $28,435 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $10,852 | $11,166 |
| WALMART INC CMN (WMT) | $2,208 | $2,883 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $18,651 | $23,553 |
| WATSCO INC. CMN (WSO) | $10,985 | $11,328 |
| WAYFAIR INC. CMN (W) | $1,129 | $1,129 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $6,293 | $6,034 |
| WHIRLPOOL CORP. CMN (WHR) | $6,568 | $6,317 |
| WILLIAMS-SONOMA, INC. CMN (WSM) | $3,055 | $3,055 |
| WYNN RESORTS, LIMITED CMN (WYNN) | $602 | $1,128 |
| ZENDESK, INC. CMN (ZEN) | $1,946 | $2,147 |
| ZILLOW GROUP INC. CMN CLASS A (ZG) | $301 | $1,359 |
| ZILLOW GROUP, INC. CMN SERIES C (Z) | $603 | $2,596 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $1,226 | $2,311 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $1,687 | $1,687 |
| ZSCALER, INC. CMN (ZS) | $891 | $1,997 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $3,028 | $3,300 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $10,684 | $11,223 |
| CROWN CASTLE INTL CORP CMN (CCI) | $4,676 | $5,572 |
| CYRUSONE INC CMN (CONE) | $405 | $366 |
| EQUINIX, INC. REIT (EQIX) | $5,954 | $7,856 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $584 | $579 |
| HEALTHPEAK PROPERTIES INC CMN (PEAK) | $834 | $907 |
| OUTFRONT MEDIA INC CMN (OUT) | $85 | $98 |
| PROLOGIS INC CMN (PLD) | $6,314 | $7,475 |
| REALTY INCOME CORPORATION CMN (O) | $1,865 | $1,865 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $7,482 | $8,464 |
| SUN COMMUNITIES, INC CMN (SUI) | $4,335 | $4,559 |
| VICI PROPERTIES INC CMN (VICI) | $893 | $893 |
| WELLTOWER INC. CMN (WELL) | $2,323 | $2,585 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $1,024,106 | $1,189,456 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $238,521 | $293,695 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) | $125,583 | $118,233 |
| ACCENTURE PLC CMN CLASS A (ACN) | $12,148 | $13,061 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $587 | $1,169 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $900 | $1,246 |
| EATON CORP PLC CMN (ETN) | $10,085 | $11,413 |
| GARMIN LTD. CMN (GRMN) | $3,517 | $4,188 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $379 | $466 |
| LINDE PLC CMN (LIN) | $15,922 | $18,446 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $20,213 | $23,428 |
| MERCADOLIBRE, INC. CMN (MELI) | $1,675 | $1,675 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) | $582 | $582 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $3,026 | $1,867 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $3,092 | $4,351 |
| TE CONNECTIVITY LTD CMN (TEL) | $3,925 | $7,264 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $413 | $726 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $512,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $532,964 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $311,440 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $272 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $13,918 | $13,918 | $0 |
| CONSULTING | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,211 | Amt |
| Net Investment Income | $3,211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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