BERSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERSTEIN FAMILY FOUNDATION (EIN 38-7217316)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101817
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:55:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM BURNS | PreparerPersonNm |
| PTIN | P00054483 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,219,915 | 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 | $1,000,065 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $264,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,107,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,312,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,701,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,577,590 | 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 | $9,921 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,921 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,936 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,986 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,441,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,441,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,632,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,601,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,551,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,420 | CashBOYAmt |
| Cash EOY | $3,005 | CashEOYAmt |
| Cash EOYFMV | $3,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,452 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,512,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,521,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,455,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,091,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,819,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,592,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $539,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $505,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $116,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,471,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,516,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,219,915 | 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 | $5,471,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,516,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,471,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,471,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,516,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,471,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,540,805 | SubtotalAmt |
| Other Decreases | $24,066 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X2872 - LT | P | 2023-12-01 | 2024-12-31 | $360,413 | $291,285 | $69,128 | $69,128 |
| GOLDMAN SACHS X2872 - ST | P | 2024-01-31 | 2024-12-31 | $100,220 | $95,055 | $5,165 | $5,165 |
| GOLDMAN SACHS X2880 - LT | P | 2023-12-01 | 2024-12-31 | $1,001,734 | $124,149 | $877,585 | $877,585 |
| GOLDMAN SACHS X5630 - LT | P | 2023-12-01 | 2024-12-31 | $1,144,910 | $1,119,179 | $25,731 | $25,731 |
| GOLDMAN SACHS X7996 - ST | P | 2024-01-31 | 2024-12-31 | $103 | $103 | $103 | |
| GOLDMAN SACHS X7996 - LT | P | 2023-12-01 | 2024-12-31 | $540,339 | $372,984 | $167,355 | $167,355 |
| GOLDMAN SACHS X7996 - ST | P | 2024-01-31 | 2024-12-31 | $2,918,729 | $2,753,530 | $165,199 | $165,199 |
| GOLDMAN SACHS X2284 - ST | P | 2024-01-31 | 2024-12-31 | $25,709 | $25,169 | $540 | $540 |
| GOLDMAN SACHS X2284 - LT | P | 2023-12-01 | 2024-12-31 | $13,553 | $13,444 | $109 | $109 |
| ST GAIN FROM K-1 - SLR PRIVATE CREDIT II | P | 2024-01-31 | 2024-12-31 | $767 | $767 | $767 | |
| LT GAIN FROM K-1 - SLR PRIVATE CREDIT II | P | 2023-12-01 | 2024-12-31 | $646 | $646 | $646 | |
| CAPITAL GAINS DIVIDENDS | P | $203 | $203 | $203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,312,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,371 | OverpaymentAmt |
| Applied To ES Tax | $11,371 | 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 | Yes (1) | 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 | $6,927,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $775,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,703,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,703,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,587,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,573 | TotalTaxAmt |
| Distributable Before Adj | $357,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,601,357 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,601,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $251,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $863,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,122,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,705,678 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,464,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,408,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,601,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,243,538 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,652,266 | 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 | $251,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,400,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $863,815 | ExcessFromYear4Amt |
| Excess From Year3 | $1,122,832 | ExcessFromYear3Amt |
| Excess From Year2 | $1,705,678 | ExcessFromYear2Amt |
| Excess From Year1 | $1,464,408 | ExcessFromYear1Amt |
| Excess From Current Year | $1,243,538 | 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 (26 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 | GENERAL OPERATING SUPPORT | $15,000 |
| ALUMNAE ASSOCIATION OF THE PHILADELPHIA HIGH SCHOOL FOR GIRLS | ||||||
| PO BOX 21471 | PHILADELPHIA | PA | 19141 | GOV | SUPPORT FOR PHILADELPHIA HEIGHTS, LAUNCH OF PHILA AND TEACH LLC | $75,000 |
| AUSCHWITZ JEWISH CENTER FOUNDATION | ||||||
| 235 W 56TH ST SUITE 42H | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BETHANNA CO KAREN HAMILTON | ||||||
| 2501 REED ST | PHILADELPHIA | PA | 19146 | PC | GENERAL OPERATING SUPPORT FOR BEN FRANKLIN/BETHANNA | $100,000 |
| BIG PICTURE PHILADELPHIA | ||||||
| 2300 MASTER STREET | PHILADELPHIA | PA | 19121 | GOV | GENERAL OPERATING SUPPORT | $75,000 |
| COLLEGE POSSIBLE | ||||||
| 2000 HAMILTON ST 303 | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING SUPPORT | $85,000 |
| GEORGE WASHINGTON HIGH SCHOOL | ||||||
| 10175 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | GOV | GENERAL OPERATING SUPPORT FOR PHILADELPHIA HEIGHTS & SCHOOL DISTRICT OF PHILA | $75,000 |
| GIRARD ACADEMIC MUSIC PROGRAM | ||||||
| 2136 W RITNER ST | PHILADELPHIA | PA | 19145 | PC | SUPPORT FOR THE GIRARD ACADEMIC MUSIC PROGRAM | $75,000 |
| GRADUATE PHILADELPHIA | ||||||
| 1635 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $90,000 |
| JFCS | ||||||
| 2100 ARCH STRETT | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR CORE GRANT 2024 | $35,000 |
| JULES E MASTBAUM HIGH SCHOOL | ||||||
| 3116 FRANKFORD AVE | PHILADELPHIA | PA | 19134 | GOV | SUPPORT FOR PHILA ACADEMIES | $85,000 |
| KAVOD SHEF | ||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KBY CONGREGATIONS | ||||||
| PO BOX 23170 | BROOKLYN | NY | 11202 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KESHET DAF | ||||||
| 1860 WASHINGTON ST | NEWTOWN | MA | 02466 | PC | ATIDIM FOR INDUSTRY PROGRAM, SUPPORTING EDUCATIONAL NEEDS OF CHILDREN IN BEERSHEVA AND TARGETED GIVING TO THE ALUMNI PROGRAM AND YOUTH MOVEMENT | $208,000 |
| LANKENAU MEDICAL CENTER | ||||||
| 100 E LANCASTER AVE | PENN WAYNE | PA | 19096 | GOV | BERSTEIN GRANT 2024-2025 | $75,000 |
| MINDING YOUR MIND | ||||||
| 26 SUMMIT GROVE AVENUE SUITE 217 | BRYN MAWR | PA | 19010 | PC | GENERAL OPERATING SUPPORT FOR MINDING YOUR MIND | $2,500 |
| TEACH PLUS | ||||||
| 27 WORMWOOD STREET SUITE 410 | BOSTON | MA | 02210 | PC | GENERAL OPERATING SUPPORT FOR TEACH PLUS | $85,000 |
| TEMPLE SHOLOM | ||||||
| 2075 E 68 ST | BROOKLYN | NY | 11234 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| THE CENTER FOR BLACK EDUCATOR DEVELOPMENT(CBED) | ||||||
| 1500 CHESTNUT ST SUITE 2 2074 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $10,000 |
| THE FRIENDS OF CARVER CO DARRYL JOHNSON | ||||||
| 1600 W NORRIS STREET | PHILADELPHIA | PA | 19121 | PC | CARVER - BERSTEIN GRANT 2024-2025 | $70,000 |
| THE JERUSALEM FOUNDATION INC | ||||||
| 420 LEXINGTON AVE 1645 | NEW YORK | NY | 10170 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| THE PHILLY SERVICE AWARD | ||||||
| 1149 W LANCASTER AVE STE U3 | BRYN MAWR | PA | 19010 | PC | GRANT | $10,000 |
| UPLIFT CENTER FOR GRIEVING CHILDREN | ||||||
| 3300 HENRY AVENUE | PHILADELPHIA | PA | 19129 | PC | SUPPORT FOR KERI SALERNO GRANT | $10,000 |
| WB HIGH SCHOOL | ||||||
| 7100 HENRY AVENUE | PHILADELPHIA | PA | 19128 | GOV | SUPPORT FOR WB SAUL ALUMNI AND OUTWARD BOUND | $70,000 |
| WRITERS MATTER | ||||||
| 2021 GREEN STREET | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING SUPPORT FOR WRITERS MATTER | $50,000 |
| YEAH PHILADELPHIA | ||||||
| 5257 WALTON AVENUE | PHILADELPHIA | PA | 19143 | PC | GENERAL OPERATING SUPPORT FOR YEAH PHILADELPHIA | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,441,500 | 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 | $264,818 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $241 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $701,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $241 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $701,674 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | FIRST CLASS ACTION RECOVERY- WELLS FARGO & COMPANY FROM 1099 STATEMENT | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH BERSTEIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 WEST CHESTER PIKE 528 | AddressLine1Txt |
| City | NEWTOWN SQUARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,065 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $9,921 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,921 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD | $282,249 | $254,353 |
| NUVEEN FLOATING RATE INCOME FUND | $257,563 | $251,601 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $3,866 | $3,873 |
| ABBOTT LABORATORIES CMN (ABT) | $23,534 | $24,884 |
| ABVIE INC CMN (ABV) | $15,103 | $30,742 |
| ACCENTURE PLC CMN CLASS A (ACN) | $9,678 | $12,313 |
| ADOBE INC CMN (ADBE) | $7,200 | $10,672 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $3,763 | $15,220 |
| AFLAC INCORPORATED CMN (AFL) | $3,264 | $4,138 |
| AGLIENT TECHNOLOGIES, INC. CMN (A) | $2,541 | $2,687 |
| AIRBNB, INC. CMN CLASS A (ABNB) | $2,538 | $2,628 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $4,907 | $7,712 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $54,237 | $167,531 |
| AMAZON.COM INC CMN (AMZN) | $64,561 | $151,379 |
| AMCOR PLC CMN (AMCR) | $16,302 | $15,291 |
| AMERICAN EXPRESS CO. CMN (AXP) | $12,649 | $19,291 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $1,800 | $1,820 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $7,791 | $7,336 |
| AMGEN INC. CMN (AMGN) | $12,731 | $13,032 |
| AMPHENOL CORP CL-A (APH) | $5,493 | $6,251 |
| ANALOG DEVICES, INC. CMN (ADI) | $5,743 | $6,374 |
| APPLE INC. CMN (AAPL) | $62,336 | $274,210 |
| APPLIED MATERIALS INC CMN (AMAT) | $3,356 | $6,993 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $40,322 | $36,940 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $1,809 | $1,768 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $1,774 | $10,622 |
| ARISTA NETWORKS, INC. CMN (ANET) | $3,484 | $6,632 |
| AT&T INC. CMN (T) | $14,842 | $21,404 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $12,077 | $13,173 |
| AXON ENTERPRISE INC CMN (AXON) | $2,980 | $2,972 |
| BANK OF AMERICA CORP CMN (BAC) | $12,938 | $12,306 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $7,579 | $5,978 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $27,100 | $45,328 |
| BEST BUY CO INC CMN (BBY) | $13,741 | $13,299 |
| BLACKROCK, INC. CMN (BLK) | $20,829 | $20,502 |
| BOEING COMPANY CMN (BA) | $2,524 | $2,655 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $10,305 | $14,905 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $14,805 | $17,251 |
| BROADCOM INC. CMN (AVGO) | $21,459 | $99,691 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $2,110 | $2,261 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $7,494 | $7,133 |
| CARDINAL HEALTH, INC. CMN (CAH) | $3,397 | $3,548 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $854 | $1,365 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $3,994 | $10,883 |
| CDW CORPORATION CMN (CDW) | $1,934 | $1,740 |
| CIGNA GROUP THE CMN (CI) | $9,174 | $8,284 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $5,063 | $5,748 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $26,328 | $33,152 |
| CITIGROUP INC. CMN (C) | $5,971 | $7,391 |
| CME GROUP INC. CMN CLASS A (CME) | $2,593 | $3,483 |
| COCA-COLA COMPANY (THE) CMN (KO) | $40,838 | $35,800 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $2,039 | $1,923 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $9,648 | $9,383 |
| CONAGRA BRANDS INC CMN (CAG) | $290 | $278 |
| CONSOLIDATED EDISON INC CMN (ED) | $1,945 | $1,785 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $2,273 | $2,237 |
| CORNING INCORPORATED CMN (GLW) | $7,892 | $9,266 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $7,094 | $13,744 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $8,026 | $8,554 |
| CUMMINS INC COMMON STOCK (CMI) | $6,852 | $8,715 |
| CVS HEALTH CORP CMN (CVS) | $4,453 | $3,591 |
| DANAHER CORPORATION CMN (DHR) | $9,147 | $11,478 |
| DATADOG, INC. CMN CLASS A (DDOG) | $1,036 | $2,143 |
| DEERE & COMPANY CMN (DE) | $1,981 | $2,119 |
| DELL TECHNOLOGIES INC. CMN (DELL) | $4,115 | $3,457 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $3,889 | $5,320 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $5,330 | $5,197 |
| DOMINION ENERGY INC CMN (D) | $19,173 | $19,928 |
| DOMINO S PIZZA, INC. CMN (DPZ) | $2,029 | $2,099 |
| DOW INC CMN (DOW) | $32,733 | $26,285 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $1,970 | $1,826 |
| EATON CORP PLC CMN (ETN) | $6,420 | $13,275 |
| EDISON INTERNATIONAL CMN (EIX) | $12,549 | $11,976 |
| ELEVANCE HEALTH INC CMN (ELV) | $8,788 | $7,378 |
| ELI LILLY & CO CMN (LLY) | $6,832 | $46,320 |
| EMERSON ELECTRIC CO. CMN (EMR) | $10,981 | $11,773 |
| ENTERGY CORPORATION CMN (ETR) | $7,279 | $10,615 |
| EQUINIX, INC. REIT (EQIX) | $6,569 | $10,372 |
| EQUITABLE HOLDINGS INC CMN (EQH) | $579 | $943 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $2,091 | $2,061 |
| EVERSOURCE ENERGY CMN (ES) | $16,358 | $15,506 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $2,812 | $2,992 |
| FAIR ISAAC INC CMN (FICO) | $3,930 | $5,973 |
| FASTENAL COMPANY CMN (FAST) | $5,994 | $6,831 |
| FEDEX CORPORATION CMN (FDX) | $4,309 | $4,220 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $1,295 | $1,965 |
| FIDELTIY NATL INFO SVCS INC CMN (FIS) | $2,449 | $2,827 |
| FIFTH THIRD BANCORP CMN (FITB) | $5,647 | $5,074 |
| FORTINET, INC. CMN (FTNT) | $1,972 | $1,890 |
| FRANKLIN RESOURCES INC CMN (BEN) | $19,747 | $17,652 |
| GARMIN LTD CMN (GRMN) | $3,418 | $4,125 |
| GE VERNOVA LLC CMN (GEV) | $7,374 | $8,223 |
| GENERAL DYNAMICS CORP. CMN (GD) | $8,836 | $7,905 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $7,097 | $10,007 |
| GENERAL MILLS INC CMN (GIS) | $7,317 | $6,377 |
| GENUINE PARTS CO. CMN (GPC) | $10,103 | $8,757 |
| GILEAD SCIENCES CMN (GILD) | $7,637 | $11,084 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) | $12,789 | $12,789 |
| HASBRO, INC. CMN (HAS) | $10,932 | $10,343 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $4,096 | $5,338 |
| HONEYWELL INTL INC CMN (HON) | $4,654 | $4,518 |
| HOST HOTELS & RESORTS INC CMN (HST) | $2,390 | $2,278 |
| HP INC. CMN (HPQ) | $3,528 | $3,263 |
| HUBBELL INCORPORATED CMN (HUBB) | $4,819 | $6,283 |
| HUMANA INC. CMN (HUM) | $1,395 | $1,269 |
| ILLINOIS TOOL WORKS CMN (ITW) | $11,093 | $11,410 |
| INTEL CORPORATION CMN (INTC) | $1,819 | $1,504 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $1,563 | $1,490 |
| INTERNATIONAL PAPER CO. CMN (IP) | $4,995 | $7,266 |
| INTERPUBLIC GROUP COS CMN (IPG) | $13,398 | $13,730 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $10,137 | $24,181 |
| INTUIT INC CMN (INTU) | $10,296 | $18,855 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $9,495 | $14,615 |
| INVESCO LTD. CMN (IVZ) | $5,860 | $7,429 |
| INVITATION HOMES INC. CMN (INVH) | $611 | $639 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $3,641 | $6,307 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $2,951 | $5,954 |
| JOHNSON & JOHNSON CMN (JNJ) | $37,510 | $39,771 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $6,321 | $7,104 |
| JPMORGAN CHASE & CO CMN (JPM) | $32,296 | $52,736 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | $3,871 | $3,745 |
| KENVUE INC. CMN (KVUE) | $9,869 | $9,714 |
| KEURIG DR PEPPER INC CMN (KDP) | $3,324 | $2,891 |
| KEYCORP CMN (KEY) | $15,529 | $15,169 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $21,872 | $21,622 |
| KLA CORP CMN (KLAC) | $6,716 | $9,452 |
| KROGER COMPANY CMN (KR) | $1,549 | $2,140 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $2,273 | $2,103 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $5,618 | $10,835 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $3,437 | $2,727 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $7,958 | $7,289 |
| LOWES COMPANIES INC CMN (LOW) | $861 | $2,468 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $35,795 | $30,822 |
| M&T BANK CORPORATION CMN (MTB) | $4,439 | $6,580 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $4,267 | $4,184 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $2,280 | $2,124 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $9,525 | $18,430 |
| MC DONALDS CORP CMN (MCD) | $20,401 | $21,742 |
| MCKESSON CORPORATION CMN (MCK) | $2,551 | $2,850 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $31,499 | $30,754 |
| MERCK & CO., INC. CMN (MRK) | $25,160 | $27,854 |
| META PLATFORMS INC CMN CLASS A (META) | $32,058 | $102,464 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $6,469 | $5,162 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $6,560 | $6,312 |
| MICROSOFT CORPORATION CMN (MSFT) | $86,591 | $252,900 |
| MODERNA, INC. CMN (MRNA) | $2,231 | $624 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $1,839 | $2,959 |
| MORGAN STANLEY CMN (MS) | $12,992 | $22,001 |
| NETAPP, INC. CMN (NTAP) | $3,530 | $3,482 |
| NETFLIX, INC. CMN (NFLX) | $6,085 | $24,957 |
| NEWMONT CORP CMN (NEM) | $2,753 | $2,792 |
| NIKE CLASS-B CMN CLASS B (NKE) | $3,990 | $4,162 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,127 | $1,174 |
| NVIDIA CORPORATION CMN (NVDA) | $9,476 | $263,880 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $4,047 | $4,157 |
| OLD REPUBLIC INTL CORP CMN (ORI) | $2,627 | $3,619 |
| OMNICOM GROUP CMN (OMC) | $6,006 | $6,023 |
| ORACLE CORPORATION CMN (ORCL) | $12,064 | $22,496 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $6,126 | $6,754 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $12,755 | $16,639 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $7,553 | $10,918 |
| PAYCHEX, INC. CMN (PAYX) | $12,488 | $16,125 |
| PEPSICO, INC. CMN (PEP) | $25,983 | $24,330 |
| PFIZER INC. CMN (PFE) | $27,080 | $27,326 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $23,233 | $31,015 |
| PROLOGIS INC CMN (PLD) | $5,716 | $7,293 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $18,498 | $22,521 |
| QUALCOMM INC CMN (QCOM) | $10,068 | $16,898 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $1,717 | $2,310 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $8,039 | $11,688 |
| REALTY INCOME CORPORATION CMN (O) | $3,721 | $3,739 |
| REPLIGEN CORP CMN (RGEN) | $723 | $1,439 |
| RESMED INC. CMN (RMD) | $1,917 | $2,287 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,389 | $1,429 |
| ROYAL CARIBBEAN GROUP (RCL) | $3,220 | $4,614 |
| SALESFORCE.COM, INC CMN (CRM) | $15,454 | $28,418 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $2,080 | $2,038 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $6,613 | $6,473 |
| SEMPRA ENERGY CMN (SRE) | $3,254 | $3,509 |
| SERVICENOW INC CMN (NOW) | $3,898 | $15,902 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $1,092 | $1,722 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $5,210 | $5,321 |
| SNAP-ON INC CMN (SNA) | $5,418 | $5,092 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $5,260 | $5,547 |
| STANLEY BLACK & DECKER INC. CMN (SWK) | $4,230 | $4,015 |
| STARBUCKS CORP. CMN (SBUX) | $12,048 | $13,231 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $9,820 | $11,778 |
| STRYKER CORPORATION CMN (SYK) | $5,594 | $7,201 |
| SUPER MICRO COMPUTER, INC. CMN (SMCI) | $5,991 | $3,048 |
| SYNCHRONY FINANCIAL CMN (SYF) | $1,132 | $1,625 |
| SYNOPSYS INC. CMN (SNPS) | $3,425 | $4,854 |
| SYSCO CORPORATION CMN (SYY) | $6,122 | $6,117 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $27,333 | $29,969 |
| TAPESTRY, INC. CMN (TPR) | $1,794 | $2,287 |
| TARGET CORPORATION CMN (TGT) | $7,506 | $9,463 |
| TE CONNECTIVITY LTD CMN (TEL) | $229 | $715 |
| TESLA, INC. CMN (TSLA) | $4,509 | $85,614 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $10,464 | $16,876 |
| THE BANK OF NY MELLON CORP CMN (BK) | $2,247 | $3,073 |
| THE HOME DEPOT, INC. CMN (HD) | $20,078 | $33,064 |
| THE KRAFT HEINZ CO CMN (KHC) | $18,886 | $18,119 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $2,801 | $5,202 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $2,754 | $4,832 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $1,296 | $1,327 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $4,497 | $9,234 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $35,406 | $38,018 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $3,838 | $3,446 |
| U.S. BANCORP CMN (USB) | $17,666 | $19,132 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $7,818 | $7,540 |
| UNION PACIFIC CORP. CMN (UNP) | $14,370 | $15,963 |
| UNITED PARCEL SERVICE, INC. CLASS COMMON STOCK (UPS) | $29,090 | $28,373 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $24,995 | $40,469 |
| US DOLLAR | $620 | $620 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $676,210 | $802,993 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $71,113 | $78,876 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) | $175,584 | $277,523 |
| VENTAS, INC. CMN (VTR) | $4,884 | $4,417 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $46,741 | $49,388 |
| VIATRIS IN CMN (VTRS) | $2,033 | $2,117 |
| VISA INC. CMN CLASS A (V) | $19,427 | $34,764 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $2,885 | $2,784 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $5,751 | $8,780 |
| WELLTOWER INC. CMN (WELL) | $9,206 | $15,124 |
| YUM BRANDS, INC. CMN (YUM) | $4,602 | $4,696 |
| ZSCALER, INC. CMN (ZS) | $463 | $1,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,512,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,521,098 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SLR PRIVATE CREDIT II (BDC) AC | FMV | $190,810 | $175,835 |
| ACCRUED INCOME FROM INVESTMENTS | AT COST | $0 | $15,982 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - UNREALIZED GAINS/LOSSES | Desc |
| Amt | $24,066 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEDUCTIONS FROM SLR PRIVATE CREDIT II | Desc |
| Revenue And Expenses Per Books | $6,733 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $241 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $15,879 | $15,879 | $0 |
| CONSULTING | $149,936 | $0 | $149,936 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,986 | $2,986 | $0 |
| FEDERAL TAXES | $5,700 | $0 | $0 |
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