2021-11-12T15:35:16-06:00 2020-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2020-01-01 387217316 THE BERSTEIN FAMILY FOUNDATION BERS 6102125329 31 NORTHWOODS ROAD RADNOR PA 19087 JEFFREY BERSTEIN TRUSTEE 6102125329 2021-11-12 1 JEFFREY BERSTEIN XXX-XX-XXXX GEOFFREY SMITH P00575823 2158818800 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10209842 X 500439 X 224990 224990 254316 6396364 254316 272 272 980017 479578 0 0 0 9313 0 9313 49918 13918 36000 3211 3211 0 62442 17129 45313 1293268 1293268 1355710 17129 1338581 -375693 462449 196881 63157 63157 2313204 512172 532964 3313986 4184489 5096972 3836794 4213914 4516749 9660865 8973732 10209842 0 0 X 0 0 0 0 9660865 8973732 9660865 8973732 9660865 8973732 9660865 -375693 0 9285172 311440 8973732 PUBLICLY TRADED SECURITIES P 2151710 2187228 -35518 -35518 PUBLICLY TRADED SECURITIES P 259924 249838 10086 10086 PUBLICLY TRADED SECURITIES P 3357587 3354474 3113 3113 PUBLICLY TRADED SECURITIES P 627038 350508 276530 276530 CAPITAL GAINS DIVIDENDS P 105 105 105 254316 6428 0 6428 0 6428 3051 0 6500 0 9551 9 3114 3114 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 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 NONE 0 NONE 0 0 9592707 177736 0 9770443 0 0 9770443 146557 9623886 481194 481194 6428 6428 474766 0 474766 0 474766 1338581 0 1338581 0 1338581 474766 0 0 251995 251995 1338581 0 0 0 474766 863815 0 0 1115810 0 0 0 0 0 0 0 1115810 251995 863815 JOSEPH H BERSTEIN JOAN F BERSTEIN JEFFREY BERSTEIN DANA BERSTEIN X AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST ST 1104 PHILADELPHIA PA 19102 PC CONTRIBUTION 62500 BETHANNA 1030 SECOND STREET PIKE SOUTHAMPTON PA 18966 PC CONTRIBUTION 133468 CARVER HIGH SCHOOL 1600 W NORRIS ST PHILADELPHIA PA 19121 GOV CONTRIBUTION 37000 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 125000 EDUCATION LAW CENTER 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PC CONTRIBUTION 5000 INNER STRENGTH FOUNDATION (CARVER) 1600 W NORRIS ST PHILADELPHIA PA 19121 PC CONTRIBUTION 35000 INNER STRENGTH FOUNDATION (LANKENAU) 201 SPRING LN PHILADELPHIA PA 19128 PC CONTRIBUTION 25000 LANKENAU HIGH SCHOOL 201 SPRING LN PHILADELPHIA PA 19128 GOV CONTRIBUTION 42300 LASALLE WRITER MATTER PROGRAM 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 PC CONTRIBUTION 32500 OHEV SHOLOM 2 CHESTER ROAD WALLINGFORD PA 19086 PC CONTRIBUTION 5000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 PC CONTRIBUTION 75000 STEPPINGSTONE SCHOLARS CARVER 1301 CECIL B MOORE AVE PHILADELPHIA PA 19122 PC CONTRIBUTION 20000 STEPPINGSTONE SCHOLARS LANKENAU 1301 CECIL B MOORE AVE PHILADELPHIA PA 19122 PC CONTRIBUTION 25000 TRUSTEES OF THE UNIVERSITY OF PA SWEETS FOUNDATION PENN MED 3160 CHESTNUT STREET SUITE 200 PHILADELPHIA PA 19104 PC CONTRIBUTION 250000 WALTER B SAUL HIGH SCHOOL 7100 HENRY AVE PHILADELPHIA PA 19128 GOV CONTRIBUTION 90500 NORTHEAST HIGH SCHOOL 1601 COTTMAN AVE PHILADELPHIA PA 19111 GOV CONTRIBUTION 25000 CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LANE ELKINS PARK PA 19027 PC CONTRIBUTION 50000 TEACH PLUS 27 WORMWOOD STREET SUITE 410 BOSTON MA 02210 PC CONTRIBUTION 50000 TEMPLE SHOLOM 55 CHURCH LANE BROOMALL PA 19008 PC CONTRIBUTION 55000 SUPPORTIVE SOLUTIONS FOR KIDS 31 NORTHWOODS ROAD RADNOR PA 19087 PC CONTRIBUTION 10000 GEORGE WASHINGTON HIGH SCHOOL 10175 BUSLETON AVE PHILADELPHIA PA 19116 GOV CONTRIBUTION 25000 JFCS 2100 ARCH STRETT PHILADELPHIA PA 19103 PC CONTRIBUTION 30000 SUNDAY LOVE PROJECT 1904 WALNUT STREET PHILADELPHIA PA 19103 PC CONTRIBUTION 5000 NUTRIONAL DEVELOPMENT SERVICES 222 NORTH 17TH STREET PHILADELPHIA PA 19103 PC CONTRIBUTION 5000 PUBLIC CITIZENS FOR CHILDREN & YOUTH 990 SPRING GARDEN STREET UNIT 200 PHILADELPHIA PA 19123 PC CONTRIBUTION 17000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 N BROAD STREET PHILADELPHIA PA 19102 PC CONTRIBUTION 5000 MINDING YOUR MIND 124 SIBLEY AVE ARDMORE PA 19003 PC CONTRIBUTION 3000 1293268 0 14 224990 01 272 18 254316 0 479578 0 479578 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 9313 0 9313 ISHARES CORE U.S. AGGREGATE BOND ETF NOT RATED 4213914 4516749 ENERGY SELECT SECTOR SPDR FUND ETF (XLE) 50738 63217 THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) 49627 67450 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF (VB) 244772 309152 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) 122440 135384 VANGUARD REIT INDEX FUND CMN (VNQ) 118985 116014 3M COMPANY CMN (MMM) 27608 31462 ABBOTT LABORATORIES CMN (ABT) 23508 25183 ABBVIE INC CMN (ABBV) 32882 38360 ACTIVISION BLIZZARD, INC CMN (ATVI) 1790 3250 ADOBE INC CMN (ADBE) 10814 17004 ADVANCED MICRO DEVICES, INC. CMN (AMD) 3348 11005 AFLAC INCORPORATED CMN (AFL) 544 667 AIR PRODUCTS & CHEMICALS INC CMN (APD) 7801 9563 ALIGN TECHNOLOGY, INC CMN (ALGN) 2265 5344 ALPHABET INC. CMN CLASS A (GOOGL) 57304 80621 ALTERYX, INC. CMN CLASS A (AYX) 2334 2436 ALTRIA GROUP, INC. CMN (MO) 5272 5125 AMAZON.COM INC CMN (AMZN) 80033 123763 AMCOR PLC CMN (AMCR) 8899 9416 AMERICAN EXPRESS CO. CMN (AXP) 11199 12696 AMGEN INC. CMN (AMGN) 17798 19543 ANALOG DEVICES, INC. CMN (ADI) 448 739 ANTHEM, INC. CMN (ANTM) 5387 6422 APACHE CORP. CMN (APA) 1379 780 APPLE INC. CMN (AAPL) 70942 189083 APPLIED MATERIALS INC CMN (AMAT) 2547 5178 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 2174 2268 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 6018 7058 AT&T INC. CMN (T) 43781 41846 AUTODESK, INC. CMN (ADSK) 1618 3053 BAKER HUGHES CO CMN (BKR) 104 104 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 8582 11594 BEST BUY CO INC CMN (BBY) 2254 2495 BLACKROCK, INC. CMN (BLK) 4624 5772 BOEING COMPANY CMN (BA) 10891 8562 BORGWARNER INC. CMN (BWA) 2014 2125 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 177 180 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 14623 15197 BROADCOM INC. CMN (AVGO) 14930 19703 CAMPBELL SOUP CO CMN (CPB) 484 484 CARDINAL HEALTH, INC. CMN (CAH) 5101 5356 CARNIVAL CORPORATION CMN (CCL) 1088 1408 CARRIER GLOBAL CORPORATION CMN (CARR) 141 377 CATERPILLAR INC (DELAWARE) CMN (CAT) 9472 10921 CDW CORPORATION CMN (CDW) 1125 1318 CELANESE CORPORATION COMMON STOCK (CE) 1949 1949 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 1742 1742 CHEVRON CORPORATION CMN (CVX) 15864 12668 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 2457 5547 CINTAS CORPORATION CMN (CTAS) 1652 1767 CISCO SYSTEMS, INC. CMN (CSCO) 32406 31549 CITIGROUP INC. CMN (C) 6166 6166 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 9119 9119 CLOROX CO (THE) (DELAWARE) CMN (CLX) 3029 3029 CLOUDFLARE, INC. CMN CLASS A (NET) 529 760 COCA-COLA COMPANY (THE) CMN (KO) 36058 35920 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 15978 20436 CONAGRA BRANDS INC CMN (CAG) 181 181 CONCHO RESOURCES INC. CMN (CXO) 905 1167 CONOCOPHILLIPS CMN (COP) 1540 2000 CONSOLIDATED EDISON INC CMN (ED) 25386 25295 CORNING INCORPORATED CMN (GLW) 6753 7200 CORTEVA, INC. CMN (CTVA) 1519 1936 COUPA SOFTWARE INCORPORATED CMN (COUP) 3197 3389 CREDICORP LTD. CMN (BAP) 820 820 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 633 1059 CSX CORPORATION CMN (CSX) 1747 2269 CULLEN FROST BANKERS INC CMN (CFR) 748 872 CUMMINS INC COMMON STOCK (CMI) 8056 7949 CVS HEALTH CORP CMN (CVS) 15502 16392 DANAHER CORPORATION CMN (DHR) 3787 5554 DARDEN RESTAURANTS, INC. CMN (DRI) 2315 2382 DATADOG, INC. CMN CLASS A (DDOG) 902 984 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 402 553 DEXCOM, INC. CMN (DXCM) 4275 5546 DIAMONDBACK ENERGY INC CMN (FANG) 393 726 DISCOVER FINANCIAL SERVICES CMN (DFS) 2894 3169 DOCUSIGN, INC. CMN (DOCU) 805 3335 DOLLAR GENERAL CORPORATION CMN (DG) 1005 1052 DOVER CORPORATION CMN (DOV) 3697 3788 DUKE ENERGY CORPORATION CMN (DUK) 34816 34335 DUPONT DE NEMOURS INC CMN (DD) 4433 5689 DYNATRACE HOLDINGS LLC CMN (DT) 451 433 EATON VANCE CORP (NON-VTG) CMN (EV) 1698 1698 EBAY INC. CMN (EBAY) 2220 2764 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 1854 2281 ELI LILLY & CO CMN (LLY) 11615 14351 EMERSON ELECTRIC CO. CMN (EMR) 5722 8841 ENTERGY CORPORATION CMN (ETR) 5724 5491 EOG RESOURCES INC CMN (EOG) 2462 2494 ETSY, INC. CMN (ETSY) 2258 4448 EVERBRIDGE, INC. CMN (EVBG) 745 745 EVERGY, INC. CMN (EVRG) 1672 1665 EXELON CORPORATION CMN (EXC) 1488 1478 EXXON MOBIL CORPORATION CMN (XOM) 18806 15458 FACEBOOK, INC. CMN CLASS A (FB) 45320 60095 FASTENAL COMPANY CMN (FAST) 5704 6836 FASTLY, INC. CMN CLASS A (FSLY) 437 437 FEDEX CORPORATION CMN (FDX) 1982 2596 FIDELITY NATL INFO SVCS INC CMN (FIS) 6549 6366 FIRST HAWAIIAN, INC. CMN (FHB) 2005 2004 FLOWERS FOODS, INC. CMN (FLO) 4013 3847 FNB CORPORATION (VA) CMN (FNB) 5131 5130 FRANKLIN RESOURCES INC CMN (BEN) 4914 5623 FREEPORT-MCMORAN INC CMN (FCX) 130 130 GENERAL DYNAMICS CORP. CMN (GD) 8929 8929 GENERAL MILLS INC CMN (GIS) 15289 15288 GENTEX CORP CMN (GNTX) 3733 3732 GENUINE PARTS CO. CMN (GPC) 550 502 GILEAD SCIENCES CMN (GILD) 13599 11361 GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT) 217 217 GLOBAL PAYMENTS INC. CMN (GPN) 2720 3231 HALLIBURTON COMPANY CMN (HAL) 65 95 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 399 490 HESS CORPORATION CMN (HES) 833 1320 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 2074 2074 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 2782 2782 HONEYWELL INTL INC CMN (HON) 9306 12762 HUBBELL INCORPORATED CMN (HUBB) 3116 3136 HUBSPOT INC. CMN (HUBS) 3145 3964 HUMANA INC. CMN (HUM) 1570 2051 ILLUMINA, INC CMN (ILMN) 3277 3700 INSULET CORPORATION CMN (PODD) 828 1278 INTEL CORPORATION CMN (INTC) 18717 19181 INTERNATIONAL PAPER CO. CMN (IP) 12687 16656 INTERPUBLIC GROUP COS CMN (IPG) 12633 14230 INTL BUSINESS MACHINES CORP CMN (IBM) 34310 38393 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1249 1088 INTUIT INC CMN (INTU) 5940 7597 INTUITIVE SURGICAL, INC. CMN (ISRG) 7082 8999 INVESCO LTD. CMN (IVZ) 2092 2092 IQVIA HOLDINGS INC CMN (IQV) 800 896 JOHNSON & JOHNSON CMN (JNJ) 35294 42493 JPMORGAN CHASE & CO CMN (JPM) 41162 47016 JUNIPER NETWORKS, INC. CMN (JNPR) 4212 4502 KELLOGG COMPANY CMN (K) 6998 6845 KEURIG DR PEPPER INC CMN (KDP) 320 320 KEYCORP CMN (KEY) 8042 8041 KLA CORP CMN (KLAC) 3838 5178 L3HARRIS TECHNOLOGIES INC CMN (LHX) 1730 1890 LAM RESEARCH CORPORATION CMN (LRCX) 4759 9445 LANDSTAR SYSTEM INC CMN (LSTR) 8753 8753 LOCKHEED MARTIN CORPORATION CMN (LMT) 24652 23074 LOWES COMPANIES INC CMN (LOW) 11947 16051 LULULEMON ATHLETICA INC. CMN (LULU) 864 1740 MARATHON OIL CORPORATION CMN (MRO) 316 467 MARATHON PETROLEUM CORPORATION CMN (MPC) 2002 2482 MARKETAXESS HOLDINGS INC. CMN (MKTX) 1035 1141 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 1979 1979 MASTERCARD INCORPORATED CMN CLASS A (MA) 20160 24986 MC DONALDS CORP CMN (MCD) 2402 2146 MERCK & CO., INC. CMN (MRK) 17699 17587 METLIFE, INC. CMN (MET) 470 470 MGM RESORTS INTERNATIONAL CMN (MGM) 726 1418 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 1233 1381 MICRON TECHNOLOGY, INC. CMN (MU) 1524 2255 MICROSOFT CORPORATION CMN (MSFT) 101049 147909 MODERNA, INC. CMN (MRNA) 61 522 MOODY'S CORPORATION CMN (MCO) 1451 1451 MORGAN STANLEY CMN (MS) 4797 4797 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 6106 6751 MSCI INC. CMN (MSCI) 2549 4465 NATIONAL INSTRUMENTS CORP CMN (NATI) 1033 1318 NETAPP, INC. CMN (NTAP) 5550 6293 NETFLIX, INC. CMN (NFLX) 13825 20548 NEWMONT CORP CMN (NEM) 2542 4192 NIKE CLASS-B CMN CLASS B (NKE) 9813 17684 NISOURCE INC. CMN (NI) 1491 1491 NORFOLK SOUTHERN CORP CMN (NSC) 1786 3564 NORTONLIFELOCK IN CMN (NLOK) 3168 3325 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 484 763 NVIDIA CORPORATION CMN (NVDA) 8584 29243 OCCIDENTAL PETROLEUM CORP CMN (OXY) 927 1385 OGE ENERGY CORP (HOLDING CO) CMN (OGE) 14020 14018 OKTA, INC. CMN CLASS A (OKTA) 619 1271 OLD REPUBLIC INTL CORP CMN (ORI) 26803 28185 OMNICOM GROUP CMN (OMC) 1342 1559 ONEOK INC CMN (OKE) 5601 2687 OTIS WORLDWIDE CORPORATION CMN (OTIS) 791 1148 PARKER-HANNIFIN CORP. CMN (PH) 649 1362 PAYCHEX, INC. CMN (PAYX) 11685 12113 PAYPAL HOLDINGS, INC. CMN (PYPL) 8947 19907 PFIZER INC. CMN (PFE) 36798 39203 PHILIP MORRIS INTL INC CMN (PM) 15410 16144 PHILLIPS 66 CMN (PSX) 1049 1049 PINNACLE WEST CAPITAL CORP CMN (PNW) 1999 1999 PINTEREST INC CMN CLASS A (PINS) 1066 1318 PIONEER NATURAL RESOURCES CO CMN (PXD) 1052 1708 PLANET FITNESS, INC. CMN CLASS A (PLNT) 487 776 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 4470 4470 PPG INDUSTRIES, INC. CMN (PPG) 2163 2163 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 7293 8682 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 36732 40351 PRUDENTIAL FINANCIAL INC CMN (PRU) 24032 30838 QUALCOMM INC CMN (QCOM) 9546 18281 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 3016 2979 QURATE RETAIL INC CMN SERIES A (QRTEA) 1481 1481 RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 9482 12943 REPLIGEN CORP CMN (RGEN) 1350 1916 RESMED INC. CMN (RMD) 1745 2126 ROBERT HALF INTERNATIONAL INC. CMN (RHI) 1562 1562 RYDER SYSTEM INC CMN (R) 1131 1853 S&P GLOBAL INC. CMN (SPGI) 1677 1644 SALESFORCE.COM, INC CMN (CRM) 14681 18915 SCHLUMBERGER LTD CMN (SLB) 2124 2074 SERVICENOW INC CMN (NOW) 5291 11009 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 1076 1529 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) 6809 6846 SONOCO PRODUCTS CO CMN (SON) 1576 1778 SOUTHERN COPPER CORPORATION CMN (SCCO) 7394 9768 SPLUNK INC CMN (SPLK) 631 849 SQUARE, INC. CMN CLASS A (SQ) 550 2176 STANLEY BLACK & DECKER, INC. CMN (SWK) 1000 1786 STARBUCKS CORP. CMN (SBUX) 6412 9093 STRYKER CORPORATION CMN (SYK) 8410 9802 SUNRUN INC. CMN (RUN) 379 486 SYSCO CORPORATION CMN (SYY) 3004 3713 T. ROWE PRICE GROUP, INC. CMN (TROW) 4648 4542 TANDEM DIABETES CARE, INC. CMN (TNDM) 515 478 TARGET CORPORATION CMN (TGT) 5520 10592 TERADYNE INC CMN (TER) 261 599 TESLA, INC. CMN (TSLA) 2903 49397 TEXAS INSTRUMENTS INC. CMN (TXN) 27173 31185 TFS FINANCIAL CORPORATION CMN (TFSL) 1191 1322 THE BANK OF NY MELLON CORP CMN (BK) 5942 5942 THE HOME DEPOT, INC. CMN (HD) 35919 41171 THE KRAFT HEINZ CO CMN (KHC) 10791 11091 THE PROGRESSIVE CORPORATION CMN (PGR) 33344 33619 THE SOUTHERN CO. CMN (SO) 17824 18122 THE WILLIAMS COMPANIES, INC. CMN (WMB) 1051 1303 THERMO FISHER SCIENTIFIC INC CMN (TMO) 8126 11645 TJX COMPANIES INC (NEW) CMN (TJX) 2344 3073 TRINITY INDUSTRIES INC (DEL) CMN (TRN) 132 132 TRUIST FINANCIAL CORPORATION CMN (TFC) 19056 20131 TWILIO INC. CMN CLASS A (TWLO) 2140 3385 TWITTER, INC. CMN (TWTR) 1507 2166 UBER TECHNOLOGIES, INC. CMN (UBER) 765 765 UNION PACIFIC CORP. CMN (UNP) 13959 17699 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 13227 17682 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 24141 31561 VALERO ENERGY CORPORATION CMN (VLO) 1450 1414 VERIZON COMMUNICATIONS, INC. CMN (VZ) 35727 35838 VIACOMCBS INC CMN CLASS B (VIAC) 717 1118 VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) 3587 4027 VISA INC. CMN CLASS A (V) 23324 28435 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 10852 11166 WALMART INC CMN (WMT) 2208 2883 WALT DISNEY COMPANY (THE) CMN (DIS) 18651 23553 WATSCO INC. CMN (WSO) 10985 11328 WAYFAIR INC. CMN (W) 1129 1129 WESTERN UNION COMPANY (THE) CMN (WU) 6293 6034 WHIRLPOOL CORP. CMN (WHR) 6568 6317 WILLIAMS-SONOMA, INC. CMN (WSM) 3055 3055 WYNN RESORTS, LIMITED CMN (WYNN) 602 1128 ZENDESK, INC. CMN (ZEN) 1946 2147 ZILLOW GROUP INC. CMN CLASS A (ZG) 301 1359 ZILLOW GROUP, INC. CMN SERIES C (Z) 603 2596 ZIMMER BIOMET HOLDINGS INC (ZBH) 1226 2311 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 1687 1687 ZSCALER, INC. CMN (ZS) 891 1997 AMERICAN HOMES 4 RENT LLC CMN (AMH) 3028 3300 AMERICAN TOWER CORPORATION CMN (AMT) 10684 11223 CROWN CASTLE INTL CORP CMN (CCI) 4676 5572 CYRUSONE INC CMN (CONE) 405 366 EQUINIX, INC. REIT (EQIX) 5954 7856 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) 6314 7475 REALTY INCOME CORPORATION CMN (O) 1865 1865 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 7482 8464 SUN COMMUNITIES, INC CMN (SUI) 4335 4559 VICI PROPERTIES INC CMN (VICI) 893 893 WELLTOWER INC. CMN (WELL) 2323 2585 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 1024106 1189456 VANGUARD FTSE EMERGING MKTS ETF (VWO) 238521 293695 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) 125583 118233 ACCENTURE PLC CMN CLASS A (ACN) 12148 13061 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 587 1169 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 900 1246 EATON CORP PLC CMN (ETN) 10085 11413 GARMIN LTD. CMN (GRMN) 3517 4188 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 379 466 LINDE PLC CMN (LIN) 15922 18446 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 20213 23428 MERCADOLIBRE, INC. CMN (MELI) 1675 1675 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 582 582 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 3026 1867 SEAGATE TECHNOLOGY PLC CMN (STX) 3092 4351 TE CONNECTIVITY LTD CMN (TEL) 3925 7264 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 413 726 512172 532964 0 0 BOOK VALUE ADJUSTMENT 311440 OTHER INCOME 272 272 272 MANAGEMENT FEES 13918 13918 0 CONSULTING 36000 0 36000 FOREIGN TAXES PAID 3211 3211 0