TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE BERSTEIN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)31 NORTHWOODS ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA19087

A Employer identification number

38-7217316

B Telephone number (see instructions)

(610) 212-5329

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,344,802J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	750,249
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	249,409		249,409
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		445,613
b	Gross sales price for all assets on line 6a 9,058,989
7	Capital gain net income (from Part IV, line 2)...			925,119
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		83	83
12	Total. Add lines 1 through 11........	1,445,354		1,174,611
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,572	0	13,572
c	Other professional fees (attach schedule)....		90,623	17,623	60,500
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,987	3,987	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	108,182		21,610	74,072
25	Contributions, gifts, grants paid.......	1,535,205			1,535,205
26	Total expenses and disbursements. Add lines 24 and 25	1,643,387		21,610	1,609,277
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-198,033
b	Net investment income (if negative, enter -0-)			1,153,001
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	63,157	61,626	61,626
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,184,489	5,124,892	6,836,682
	c	Investments—corporate bonds (attach schedule).......	4,726,086	3,416,342	3,442,905
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	0	3,589
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,973,732	8,602,860	10,344,802
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,973,732	8,602,860
	29	Total net assets or fund balances (see instructions).....	8,973,732	8,602,860
	30	Total liabilities and net assets/fund balances (see instructions).	8,973,732	8,602,860

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,973,732

Enter amount from Part I, line 27a .....................

-198,033

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,775,699

Decreases not included in line 2 (itemize) bullet

172,839

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,602,860

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	PUBLICLY TRADED SECURITIES	P
d	PUBLICLY TRADED SECURITIES	P
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	912,601	390,281	522,320
b	3,612,522	3,393,075	219,447
c	3,224,669	3,067,922	156,747
d	1,306,090	1,282,592	23,498
e	3,107		3,107

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			522,320
b			219,447
c			156,747
d			23,498
e			3,107

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	925,119
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,027
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,027
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,114
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	23,114
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	59
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,028
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,028	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

JEFFREY BERSTEIN Telephone no. bullet

(610) 212-5329

Located at bullet

31 NORTHWOODS ROADRADNORPA ZIP+4 bullet

19087

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSEPH H BERSTEIN	TRUSTEE 1.00	0	0	0
3500 WEST CHESTER PIKE APT 528 NEWTOWN SQUARE,PA19073	TRUSTEE 1.00	0	0	0
JEFFREY BERSTEIN	TRUSTEE 1.00	0	0	0
31 NORTHWOODS ROAD RADNOR,PA19087	TRUSTEE 1.00	0	0	0
DANA BERSTEIN	TRUSTEE 1.00	0	0	0
31 NORTHWOODS ROAD RADNOR,PA19087	TRUSTEE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,938,880

Average of monthly cash balances.......................

263,598

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

10,202,478

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,202,478

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

153,037

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

10,049,441

Minimum investment return. Enter 5% (0.05) of line 5................

502,472

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

502,472

Tax on investment income for 2021 from Part V, line 5.......

16,027

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

16,027

Distributable amount before adjustments. Subtract line 2c from line 1............

486,445

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

486,445

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

486,445

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					486,445
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......	251,995
e From 2020......	863,815
f Total of lines 3a through e ........		1,115,810
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,609,277
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					486,445
e Remaining amount distributed out of corpus		1,122,832
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,238,642
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,238,642
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	251,995
d Excess from 2020....	863,815
e Excess from 2021....	1,122,832

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JOSEPH H BERSTEIN

JEFFREY BERSTEIN

DANA BERSTEIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST ST 1104 PHILADELPHIA,PA19102		PC	CONTRIBUTION	62,500
THE RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN,PA19530		PC	CONTRIBUTION	5,000
CARVER HIGH SCHOOL 1600 W NORRIS ST PHILADELPHIA,PA19121		GOV	CONTRIBUTION	96,055
CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LANE ELKINS PARK,PA19027		PC	CONTRIBUTION	50,000
CODED BY KIDS 3675 MARKET STREET SUITE 200 PHILADELPHIA,PA19104		PC	CONTRIBUTION	50,000
COLLEGE POSSIBLE 2000 HAMILTON ST 303 PHILADELPHIA,PA19130		PC	CONTRIBUTION	135,000
EDUCATION LAW CENTER 1800 JOHN F KENNEDY BLVD PHILADELPHIA,PA19103		PC	CONTRIBUTION	5,000
OCEAN CITY YACHT CLUB FOUNDATION 100 BAY RD OCEAN CITY,NJ08226		PC	CONTRIBUTION	500
JFCS 2100 ARCH STRETT PHILADELPHIA,PA19103		PC	CONTRIBUTION	75,000
LANKENAU HIGH SCHOOL 201 SPRING LN PHILADELPHIA,PA19128		GOV	CONTRIBUTION	77,500
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA,PA19104		PC	CONTRIBUTION	250,000
OHEV SHOLOM 2 CHESTER ROAD WALLINGFORD,PA19086		PC	CONTRIBUTION	50,000
SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA,PA19102		PC	CONTRIBUTION	75,000
SUPPORTIVE SOLUTIONS FOR KIDS 31 NORTHWOODS ROAD RADNOR,PA19087		PC	CONTRIBUTION	10,000
TEACH PLUS 27 WORMWOOD STREET SUITE 410 BOSTON,MA02210		PC	CONTRIBUTION	50,000
TEMPLE SHOLOM 55 CHURCH LANE BROOMALL,PA19008		PC	CONTRIBUTION	50,000
GRADUATE PHILADELPHIA 1635 MARKET STREET PHILADELPHIA,PA19103		PC	CONTRIBUTION	50,000
UPLIFT CENTER FOR GRIEVING CHILDREN 3300 HENRY AVENUE PHILADELPHIA,PA19129		PC	CONTRIBUTION	25,000
WRITERS MATTER 2021 GREEN STREET PHILADELPHIA,PA19130		PC	CONTRIBUTION	40,000
YEAH PHILADELPHIA 5257 WALTON AVENUE PHILADELPHIA,PA19143		PC	CONTRIBUTION	25,000
BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND 550 NORTH BROAD STREET PHILADELPHIA,PA19130		GOV	CONTRIBUTION	3,350
GAMP PARENT AND ALUMNI ORG 2413 SOUTH 21ST STREET PHILADELPHIA,PA19145		PC	CONTRIBUTION	85,300
THE PHILADELPHIA HIGH SCHOOL FOR GIRL 11726 CENTENNIAL SQUARE WEST PHILADELPHIA,PA19116		GOV	CONTRIBUTION	85,000
WB HIGH SCHOOL 7100 HENRY AVENUE PHILADELPHIA,PA19128		GOV	CONTRIBUTION	80,000
BIG PICTURE PHILADELPHIA 2300 MASTER STREET PHILADELPHIA,PA19121		GOV	CONTRIBUTION	100,000
Total ................................. 3a				1,535,205

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	445,613
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		695,105	0

13Total. Add line 12, columns (b), (d), and (e)..................

695,105

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE BERSTEIN FAMILY FOUNDATION

Employer identification number

38-7217316

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE BERSTEIN FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEFFREY BERSTEIN 31 NORTHWOODS ROAD RADNOR, PA19087	$ 650,143	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JOSEPH H BERSTEIN 3500 WEST CHESTER PIKE NEWTOWN SQUARE, PA19073	$ 100,106	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE BERSTEIN FAMILY FOUNDATION		Employer identification number 38-7217316

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD	$ 650,143	2021-12-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD	$ 100,106	2021-12-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE BERSTEIN FAMILY FOUNDATION			Employer identification number 38-7217316
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTANT FEES	13,572	0		13,572

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES CORE U.S. AGGREGATE BOND ETF NOT RATED	2,515,983	2,547,543
VANGUARD SHORT-TERM BOND ETF NOT RATED	900,359	895,362

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY CMN (MMM)	36,095	37,302
ABBOTT LABORATORIES CMN (ABT)	21,886	27,444
ABBVIE INC CMN (ABBV)	39,462	51,858
ACCENTURE PLC CMN CLASS A (ACN)	16,632	20,728
ADAPTIVE BIOTECHNOLOGIES CORPO CMN (ADPT)	162	140
ADOBE INC CMN (ADBE)	14,380	22,115
ADVANCED MICRO DEVICES, INC. CMN (AMD)	3,941	19,858
AFFIRM HOLDINGS, INC. CMN (AFRM)	503	503
AFLAC INCORPORATED CMN (AFL)	3,422	3,503
AIR PRODUCTS & CHEMICALS INC CMN (APD)	922	1,521
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)	10,558	12,263
ALIGN TECHNOLOGY, INC CMN (ALGN)	5,553	9,858
ALLSTATE CORPORATION COMMON STOCK (ALL)	648	588
ALLY FINANCIAL INC. CMN (ALLY)	2,147	2,333
ALPHABET INC. CMN CLASS A (GOOGL)	90,336	165,131
AMAZON.COM INC CMN (AMZN)	100,266	146,711
AMCOR PLC CMN (AMCR)	24,048	24,861
AMERICAN EXPRESS CO. CMN (AXP)	428	818
AMERICAN HOMES 4 RENT LLC CMN (AMH)	2,278	3,707
AMERICAN TOWER CORPORATION CMN (AMT)	2,090	2,925
AMERIPRISE FINANCIAL, INC. CMN (AMP)	2,428	8,145
AMGEN INC. CMN (AMGN)	26,899	26,996
ANALOG DEVICES, INC. CMN (ADI)	24,471	25,487
ANTHEM, INC. CMN (ANTM)	6,953	6,953
APPLE INC. CMN (AAPL)	118,681	291,215
APPLIED MATERIALS INC CMN (AMAT)	4,842	19,355
ARES MANAGEMENT CORPORATION CMN CLASS A (ARES)	5,562	10,159
AT&T INC. CMN (T)	43,688	41,697
ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM)	1,745	1,906
AUTOMATIC DATA PROCESSING INC CMN (ADP)	1,241	1,233
AVALARA INC CMN (AVLR)	1,292	1,291
BANK OF AMERICA CORP CMN (BAC)	2,943	2,892
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	11,914	17,940
BEST BUY CO INC CMN (BBY)	9,090	8,636
BILL.COM HOLDINGS, INC. CMN (BILL)	342	2,492
BIO TECHNE CORP CMN (TECH)	4,838	5,173
BLOCK, INC. CMN CLASS A (SQ)	262	808
BOOKING HOLDINGS INC. CMN (BKNG)	6,950	7,198
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	40,189	41,151
BROADCOM INC. CMN (AVGO)	14,065	28,613
CAMDEN PROPERTY TRUST CMN (CPT)	893	893
CAMPBELL SOUP CO CMN (CPB)	217	217
CAPITAL ONE FINANCIAL CORP CMN (COF)	3,623	3,627
CARDINAL HEALTH, INC. CMN (CAH)	7,359	7,466
CARNIVAL CORPORATION CMN (CCL)	1,539	1,710
CARRIER GLOBAL CORPORATION CMN (CARR)	1,542	3,146
CATERPILLAR INC (DELAWARE) CMN (CAT)	21,504	24,809
CF INDUSTRIES HOLDINGS, INC. CMN (CF)	326	354
CISCO SYSTEMS, INC. CMN (CSCO)	36,245	42,141
CITIZENS FINANCIAL GROUP, INC. CMN (CFG)	4,879	4,961
CLOROX CO (THE) (DELAWARE) CMN (CLX)	872	872
CLOUDFLARE, INC. CMN CLASS A (NET)	3,573	3,945
CNA FINCL.CORP. CMN (CNA)	10,548	10,359
COCA-COLA COMPANY (THE) CMN (KO)	44,133	45,592
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	20,880	24,410
CONAGRA BRANDS INC CMN (CAG)	7,361	7,342
CONSOLIDATED EDISON INC CMN (ED)	42,114	44,366
COUPA SOFTWARE INCORPORATED CMN (COUP)	1,301	790
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD)	5,454	5,119
CSX CORPORATION CMN (CSX)	1,128	1,128
CUMMINS INC COMMON STOCK (CMI)	18,057	17,451
CVS HEALTH CORP CMN (CVS)	15,965	20,116
D.R. HORTON, INC. CMN (DHI)	3,548	4,338
DANAHER CORPORATION CMN (DHR)	16,326	21,386
DATADOG, INC. CMN CLASS A (DDOG)	2,553	3,562
DEXCOM, INC. CMN (DXCM)	1,783	8,054
DISCOVER FINANCIAL SERVICES CMN (DFS)	2,601	2,889
DOCUSIGN, INC. CMN (DOCU)	983	1,523
DOMINION ENERGY INC CMN (D)	17,284	17,283
DYNATRACE HOLDINGS LLC CMN (DT)	1,653	1,811
EATON CORP PLC CMN (ETN)	26,045	30,244
EBAY INC. CMN (EBAY)	5,765	5,653
EDWARDS LIFESCIENCES CORPORATI CMN (EW)	558	648
ELI LILLY & CO CMN (LLY)	12,518	19,335
EMERSON ELECTRIC CO. CMN (EMR)	5,659	5,578
ENERGY SELECT SECTOR SPDR FUND ETF (XLE)	50,738	92,574
ENPHASE ENERGY, INC. CMN (ENPH)	2,002	2,561
ENTERGY CORPORATION CMN (ETR)	35,743	36,048
EPAM SYSTEMS, INC. CMN (EPAM)	833	3,342
EQUINIX, INC. REIT (EQIX)	9,813	13,533
EQUITABLE HOLDINGS INC CMN (EQH)	10,135	10,329
ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE)	3,802	3,853
ETSY, INC. CMN (ETSY)	4,265	6,568
EXELON CORPORATION CMN (EXC)	3,929	4,043
EXPEDIA GROUP INC CMN (EXPE)	2,640	2,711
FASTENAL COMPANY CMN (FAST)	8,296	9,609
FIDELITY NATIONAL FINANCIAL, I CMN (FNF)	8,379	9,132
FIRST HAWAIIAN, INC. CMN (FHB)	1,927	1,913
FORD MOTOR COMPANY CMN (F)	10,742	14,477
FORTINET, INC. CMN (FTNT)	228	1,078
FRANKLIN RESOURCES INC CMN (BEN)	2,360	3,684
GARMIN LTD CMN (GRMN)	5,488	5,447
GENERAL DYNAMICS CORP. CMN (GD)	8,151	8,339
GENERAL MILLS INC CMN (GIS)	13,669	13,476
GENUINE PARTS CO. CMN (GPC)	1,402	1,402
GILEAD SCIENCES CMN (GILD)	12,170	13,433
H & R BLOCK INC. CMN (HRB)	3,446	3,416
HASBRO, INC. CMN (HAS)	7,122	7,634
HCA HEALTHCARE, INC CMN (HCA)	3,782	3,854
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)	3,622	4,680
HONEYWELL INTL INC CMN (HON)	7,660	7,298
HUBBELL INCORPORATED CMN (HUBB)	1,041	1,041
HUBSPOT INC. CMN (HUBS)	9,981	9,887
IDEXX LABORATORIES CMN (IDXX)	214	658
IHS MARKIT LTD CMN (INFO)	4,623	4,652
INSULET CORPORATION CMN (PODD)	828	1,330
INTEL CORPORATION CMN (INTC)	21,202	21,888
INTERNATIONAL PAPER CO. CMN (IP)	24,210	23,020
INTERPUBLIC GROUP COS CMN (IPG)	11,226	13,108
INTL BUSINESS MACHINES CORP CMN (IBM)	45,854	53,464
INTL.FLAVORS & FRAGRANCE CMN (IFF)	1,249	1,507
INTUIT INC CMN (INTU)	14,423	22,513
INTUITIVE SURGICAL, INC. CMN (ISRG)	15,731	17,246
INVESCO LTD. CMN (IVZ)	4,069	4,535
INVITATION HOMES INC. CMN (INVH)	7,388	7,935
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	31,471	71,814
JANUS HENDERSON GROUP PLC CMN (JHG)	16,575	16,357
JOHNSON & JOHNSON CMN (JNJ)	51,559	60,730
JOHNSON CONTROLS INTERNATIONAL CMN (JCI)	2,323	2,439
JPMORGAN CHASE & CO CMN (JPM)	76,743	91,051
KELLOGG COMPANY CMN (K)	11,253	11,274
KEYCORP CMN (KEY)	6,251	6,245
KIMCO REALTY CORPORATION CMN (KIM)	913	986
KLA CORP CMN (KLAC)	7,073	12,903
L3HARRIS TECHNOLOGIES INC CMN (LHX)	3,233	3,199
LAM RESEARCH CORPORATION CMN (LRCX)	3,851	14,383
LANDSTAR SYSTEM INC CMN (LSTR)	4,404	4,476
LENNAR CORPORATION CMN CLASS B (LENB)	1,305	1,434
LINDE PLC CMN (LIN)	15,267	19,054
LIVE NATION ENTERTAINMENT INC CMN (LYV)	75	239
LKQ CORPORATION CMN (LKQ)	1,965	2,101
LOCKHEED MARTIN CORPORATION CMN (LMT)	46,285	44,426
LOWES COMPANIES INC CMN (LOW)	7,745	23,263
MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI)	674	629
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)	3,004	3,305
MARSH & MCLENNAN CO INC CMN (MMC)	8,483	8,691
MASTERCARD INCORPORATED CMN CLASS A (MA)	20,083	25,152
MATCH GROUP, INC. CMN (MTCH)	2,438	1,984
MC DONALDS CORP CMN (MCD)	7,689	8,042
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	29,943	30,001
MERCK & CO., INC. CMN (MRK)	22,876	24,142
MERCURY GENERAL CORPORATION CMN (MCY)	8,598	7,959
META PLATFORMS INC CMN CLASS A (FB)	59,838	87,451
MICRON TECHNOLOGY, INC. CMN (MU)	4,547	4,658
MICROSOFT CORPORATION CMN (MSFT)	145,075	262,330
MODERNA, INC. CMN (MRNA)	9,747	8,889
MONGODB, INC. CMN (MDB)	1,074	5,294
MORGAN STANLEY CMN (MS)	54,233	56,442
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM)	13,859	13,870
NATIONAL INSTRUMENTS CORP CMN (NATI)	3,567	3,712
NETAPP, INC. CMN (NTAP)	8,522	8,739
NETFLIX, INC. CMN (NFLX)	18,455	25,905
NEWELL BRANDS INC CMN (NWL)	5,402	4,805
NEWMONT CORP CMN (NEM)	3,472	5,272
NEXTERA ENERGY, INC. CMN (NEE)	4,601	4,668
NIKE CLASS-B CMN CLASS B (NKE)	12,654	22,500
NORFOLK SOUTHERN CORP CMN (NSC)	4,716	5,954
NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH)	731	830
NVIDIA CORPORATION CMN (NVDA)	21,801	84,704
OKTA, INC. CMN CLASS A (OKTA)	2,370	2,242
OMNICOM GROUP CMN (OMC)	1,342	1,832
ORACLE CORPORATION CMN (ORCL)	7,261	6,541
PAYCHEX, INC. CMN (PAYX)	16,118	18,428
PAYPAL HOLDINGS, INC. CMN (PYPL)	7,615	12,258
PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG)	1,792	6,862
PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT)	8,142	8,286
PEPSICO, INC. CMN (PEP)	36,171	37,348
PFIZER INC. CMN (PFE)	34,896	49,602
PINTEREST INC CMN CLASS A (PINS)	1,425	909
PLANET FITNESS, INC. CMN CLASS A (PLNT)	487	906
PNC FINANCIAL SERVICES GROUP, CMN (PNC)	15,910	16,042
PRINCIPAL FINANCIAL GROUP, INC CMN (PFG)	14,808	15,189
PROCTER & GAMBLE COMPANY (THE) CMN (PG)	52,717	62,160
PROLOGIS INC CMN (PLD)	12,963	20,203
PRUDENTIAL FINANCIAL INC CMN (PRU)	38,879	45,461
QUALCOMM INC CMN (QCOM)	13,849	22,859
RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX)	22,398	29,777
REALTY INCOME CORPORATION CMN (O)	2,859	2,864
REGIONS FINANCIAL CORPORATION CMN (RF)	654	654
REPLIGEN CORP CMN (RGEN)	5,483	9,269
REXFORD INDL RLTY INC CMN (REXR)	15,409	16,222
REYNOLDS CONSUMER PRODUCTS INC CMN (REYN)	3,382	3,454
ROBERT HALF INTERNATIONAL INC. CMN (RHI)	4,290	5,018
ROKU, INC. CMN (ROKU)	1,496	1,141
RYDER SYSTEM INC CMN (R)	4,083	4,122
SALESFORCE.COM, INC CMN (CRM)	17,856	24,142
SBA COMMUNICATIONS CORPORATION CMN (SBAC)	16,090	21,396
SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX)	1,325	3,389
SERVICENOW INC CMN (NOW)	11,442	19,473
SKILLZ INC. CMN (SKLZ)	976	744
SNAP INC. CMN CLASS A (SNAP)	4,483	4,233
SNAP-ON INC CMN (SNA)	5,399	5,385
SONOCO PRODUCTS CO CMN (SON)	4,809	4,631
SOUTHERN COPPER CORPORATION CMN (SCCO)	39,730	41,346
STARBUCKS CORP. CMN (SBUX)	7,235	9,942
STRYKER CORPORATION CMN (SYK)	14,846	17,382
SUN COMMUNITIES, INC CMN (SUI)	2,045	3,150
SYSCO CORPORATION CMN (SYY)	1,442	1,571
T. ROWE PRICE GROUP, INC. CMN (TROW)	7,598	8,849
TANDEM DIABETES CARE, INC. CMN (TNDM)	766	753
TARGET CORPORATION CMN (TGT)	14,296	19,672
TE CONNECTIVITY LTD CMN (TEL)	12,573	18,554
TESLA, INC. CMN (TSLA)	4,894	94,053
TEXAS INSTRUMENTS INC. CMN (TXN)	47,391	52,772
THE FINANCIAL SELECT SECTOR SPDR FUND (XLF)	49,627	89,346
THE HOME DEPOT, INC. CMN (HD)	38,537	58,101
THE KRAFT HEINZ CO CMN (KHC)	20,866	20,463
THERMO FISHER SCIENTIFIC INC CMN (TMO)	9,392	13,345
TJX COMPANIES INC (NEW) CMN (TJX)	733	759
TRADE DESK, INC. (THE) CMN (TTD)	3,288	3,666
TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT)	3,030	3,030
TRUIST FINANCIAL CORPORATION CMN (TFC)	37,703	38,058
TWILIO INC. CMN CLASS A (TWLO)	2,140	2,633
TWITTER, INC. CMN (TWTR)	4,964	4,106
UNION PACIFIC CORP. CMN (UNP)	12,314	18,895
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	21,818	30,008
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	34,955	55,235
UNITY SOFTWARE INC. CMN (U)	1,276	1,430
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)	1,062,648	1,326,181
VANGUARD FTSE EMERGING MKTS ETF (VWO)	221,508	269,755
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI)	120,800	113,403
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR)	144,175	194,947
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB)	266,465	381,731
VANGUARD REIT INDEX FUND CMN (VNQ)	101,820	138,052
VERIZON COMMUNICATIONS, INC. CMN (VZ)	58,435	54,818
VIRTU FINANCIAL, INC. CMN CLASS A (VIRT)	1,725	1,730
VISA INC. CMN CLASS A (V)	40,626	45,509
VMWARE, INC. CMN CLASS A (VMW)	20,814	20,858
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)	9,354	11,475
WALT DISNEY COMPANY (THE) CMN (DIS)	4,908	6,196
WASTE MANAGEMENT INC CMN (WM)	2,504	2,504
WATSCO INC. CMN (WSO)	10,521	12,515
WEST PHARMACEUTICAL SERVICES INC (WST)	1,154	4,690
WESTERN UNION COMPANY (THE) CMN (WU)	17,558	14,094
WHIRLPOOL CORP. CMN (WHR)	2,827	3,520
WILLIAMS-SONOMA, INC. CMN (WSM)	1,914	7,611
XILINX INCORPORATED CMN (XLNX)	1,096	1,060
ZOOMINFO TECHNOLOGIES INC CMN (ZI)	635	642
ZSCALER, INC. CMN (ZS)	1,386	6,427
US GLOBAL JETS ETF (JETS)	49,684	62,658

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCRUED INCOME FROM GOLDMAN SACHS 799-6	FMV	0	3,589

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Description	Amount
BOOK VALUE ADJUSTMENT	172,839

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	83	83	83

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	30,123	17,623		0
CONSULTING	60,500	0		60,500

- TIN:

TY 2021 TaxesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	3,987	3,987		0