Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,728,027J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 220,632 220,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,151
b Gross sales price for all assets on line 6a 6,116,730
7 Capital gain net income (from Part IV, line 2)... 119,151
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).......      
12 Total. Add lines 1 through 11........ 339,783 339,783  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
11,539 0   11,539
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
204,404 15,542   188,862
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
481 481   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,552 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,976 16,023   200,401
25 Contributions, gifts, grants paid....... 1,616,967 1,616,967
26 Total expenses and disbursements. Add lines 24 and 25 1,835,943 16,023   1,817,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,496,160
b Net investment income (if negative, enter -0-) 323,760
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,379 67,420 67,420
2 Savings and temporary cash investments......... 520,938 239,680 239,680
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 4,231,757 Click to see attachment
List of Attached Documents:
// Content
3,389,498 		4,694,790
c Investments—corporate bonds (attach schedule)....... 2,190,887 Click to see attachment
List of Attached Documents:
// Content
1,658,982 		1,622,941
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
116,141 		103,196
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,947,961 5,471,721 6,728,027
Liabilities 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 right arrow) Click to see attachment
List of Attached Documents:
// Content
6,775 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 6,775 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 6,941,186 5,471,721
29 Total net assets or fund balances (see instructions)..... 6,941,186 5,471,721
30 Total liabilities and net assets/fund balances (see instructions). 6,947,961 5,471,721
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
6,941,186
2
Enter amount from Part I, line 27a .....................
2
-1,496,160
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,695
4
Add lines 1, 2, and 3 ..........................
4
5,471,721
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,471,721
Form 990-PF (2023)
Form 990-PF (2023)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2022-12-01 2023-12-31
b PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-31
c PUBLICLY TRADED SECURITIES P 2022-12-01 2023-12-31
d PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-31
e PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-31
PUBLICLY TRADED SECURITIES P 2022-12-01 2023-12-31
PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-31
PUBLICLY TRADED SECURITIES P 2023-06-22 2023-08-24
PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 752,749   641,523 111,226
b 161,561   161,626 -65
c 56,791   49,764 7,027
d 40,913   39,908 1,005
e 1,840,938   1,818,716 22,222
407,657   411,431 -3,774
2,844,906   2,863,863 -18,957
10,845   10,748 97
275     275
95     95
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       111,226
b       -65
c       7,027
d       1,005
e       22,222
      -3,774
      -18,957
      97
      275
      95
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 119,151
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,500
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 4,500
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 4,500
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,744
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,700
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,444
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,944
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,944 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
 
No
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJEFFREY BERSTEIN Telephone no.right arrow (610) 212-5329

Located atright arrow31 NORTHWOODS ROADRADNORPA ZIP+4right arrow19087
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
JEFFREY BERSTEIN TRUSTEE
1.00 		0 0 0
31 NORTHWOODS ROAD
RADNOR,PA19087
DANA BERSTEIN TRUSTEE
1.00 		0 0 0
31 NORTHWOODS ROAD
RADNOR,PA19087
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,957,075
b
Average of monthly cash balances.......................
1b
300,992
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,258,067
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,258,067
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,871
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,149,196
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
357,460
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.)
1
Minimum investment return from Part IX, line 6..................
1
357,460
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,500
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,500
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
352,960
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
352,960
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
352,960
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,817,368
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,817,368
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 352,960
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 251,995
c From 2020...... 863,815
d From 2021...... 1,122,832
e From 2022...... 1,705,678
f Total of lines 3a through e ........ 3,944,320
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,817,368
a Applied to 2022, 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 2023 distributable amount..... 352,960
e Remaining amount distributed out of corpus 1,464,408
5 Excess distributions carryover applied to 2023. 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 5,408,728
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,408,728
10 Analysis of line 9:
a Excess from 2019.... 251,995
b Excess from 2020.... 863,815
c Excess from 2021.... 1,122,832
d Excess from 2022.... 1,705,678
e Excess from 2023.... 1,464,408
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

AFTER SCHOOL ACTIVITIES PARTNERSHIP

1520 LOCUST ST 1104
PHILADELPHIA,PA19102 		  PC GENERAL OPERATING 50,000

INNER STRENGTH FOUNDATION

1207 CHESTNUT ST
PHILADELPHIA,PA19107 		    GAMP-BERSTEIN GRANT 2023-2024 24,000

JEWISH NATIONAL FUND

150 MONUMENT RD 107
BALA CYNWYD,PA19004 		    GOLF SPONSORSHIP 500

LAUNCH OF PHILADELPHIA-UTP

440 NORTH BROAD STREET
PHILADELPHIA,PA19130 		    WB SAUL - BERSTEIN GRANT 2023-2024 24,500

PHILADELPHIA HEIGHTS

123 S BROAD ST 850
PHILADELPHIA,PA19109 		    GIRLS HIGH-BERSTEIN GRANT 2023-2024 35,000

PHILADELPHIA OUTWARD BOUND

3401 RESERVOIR DR
PHILADELPHIA,PA19121 		    WB SAUL - BERSTEIN GRANT 2023-2024 14,500

SSP LIVING AND HOPE

90 BROAD STREET SUITE 400
NEW YORK,NY10004 		    GRANT 510

TEACH LLC

100 E PENN SQUARE
PHILADELPHIA,PA19107 		    GIRLS-BERSTEIN GRANT 2023-2024 31,000

THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

220 EAST 42ND ST SUITE 400
NEW YORK,NY10017 		    BERSTEIN FAMILY FOUNDATION GRANT 2023 6,719

THE CENTER FOR BLACK EDUCATOR DEVELOPMENT(CBED)

1500 CHESTNUT ST SUITE 2 2074
PHILADELPHIA,PA19102 		    GENERAL OPERATING 35,000

THE FRIENDS OF CARVER CO DARRYL JOHNSON

1600 W NORRIS STREET
PHILADELPHIA,PA19121 		    CARVER - BERSTEIN GRANT 2023-2024 25,000

THE PHILLY SERVICE AWARD

1149 W LANCASTER AVE STE U3
BRYN MAWR,PA19010 		  PC GRANT 10,000

JEWISH FEDERATION OF PHILADELPHIA

2001 MARKET STREET SUITE 2300
PHILADELPHIA,PA19103 		  PC BERSTEIN FAMILY FOUNDATION GRANT 35,000

PHILADELPHIA ACADEMIES INC

1500 JOHN F KENNEDY BLVD SUITE 312
PHILADELPHIA,PA19102 		  PC MASTBAUM-BERSTEIN GRANT 2023-2024 100,000

INNER STRENGTH FOUNDATION

1207 CHESTNUT ST
PHILADELPHIA,PA19107 		    LANKENAU-BERSTEIN GRANT 2023-2024 15,000

INNER STRENGTH FOUNDATION

1207 CHESTNUT ST
PHILADELPHIA,PA19107 		    CARVER-BERSTEIN GRANT 2023-2024 35,000

LAUNCH OF PHILADELPHIA-UTP

440 NORTH BROAD STREET
PHILADELPHIA,PA19130 		  PC GIRLS HIGH - BERSTEIN GRANT 2023-2024 24,500

LAUNCH OF PHILADELPHIA-UTP

440 NORTH BROAD STREET
PHILADELPHIA,PA19130 		  PC GAMP - BERSTEIN GRANT 2023-2024 24,500

PHILADELPHIA HEIGHTS

123 S BROAD ST 850
PHILADELPHIA,PA19109 		  PC CARVER - BERSTEIN GRANT 2023-2024 65,000

PHILADELPHIA HEIGHTS

123 S BROAD ST 850
PHILADELPHIA,PA19109 		  PC GWHS-BERSTEIN GRANT 2023-2024 73,000

PHILADELPHIA HEIGHTS

123 S BROAD ST 850
PHILADELPHIA,PA19109 		  PC GAMP-BERSTEIN GRANT 2023-2024 25,000

PHILADELPHIA OUTWARD BOUND

3401 RESERVOIR DR
PHILADELPHIA,PA19121 		    LANKENAU - BERSTEIN GRANT 2023-2024 25,000

EDUCATION LAW CENTER

1800 JOHN F KENNEDY BLVD SUITE
1900A
PHILADELPHIA,PA19103 		    CONTRIBUTION 5,000

TEACH LLC

100 E PENN SQUARE
PHILADELPHIA,PA19107 		    GAMP-BERSTEIN GRANT 2023-2024 10,000

COLLEGE THOUGHTS CO KEITH WILKERSON

1150 1ST AVE SUITE 501
KING OF PRUSSIA,PA19406 		    GAMP - BERSTEIN GRANT 6,500

BERON JEWISH ADULT SERVICES

1102 ATLANTIC AVE
ATLANTIC CITY,NJ08401 		  PC CONTRIBUTION 1,800

BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND

550 NORTH BROAD STREET
PHILADELPHIA,PA19130 		  GOV CONTRIBUTION 4,000

BIG PICTURE PHILADELPHIA

2300 MASTER STREET
PHILADELPHIA,PA19121 		  GOV BERNSTEIN FAMILY FOUNDATION - VAUX GRANT 2023-2024 85,500

CODED BY KIDS

3675 MARKET STREET SUITE 200
PHILADELPHIA,PA19104 		  PC GENERAL OPERATING 40,000

COLLEGE POSSIBLE

2000 HAMILTON ST 303
PHILADELPHIA,PA19130 		  PC CONTRIBUTION 100,000

FRIENDS OF OFANIM

1255 DRUMMERS LANE 200
WAYNE,PA19087 		  PC CONTRIBUTION 50,000

FRIENDS OF UNISTREAM

300 BUCKELEW AVENUE SUITE 109
JAMESBURG,NJ08831 		  PC CONTRIBUTION 50,000

GEORGE WASHINGTON HIGH SCHOOL

10175 BUSTLETON AVE
PHILADELPHIA,PA19116 		  GOV BERSTEIN GRANT 4,000

GRADUATE PHILADELPHIA

1635 MARKET STREET
PHILADELPHIA,PA19103 		  PC BERSTEIN GRANT 2023-2024 100,000

JEWISH FEDERATION OF PHILADELPHIA

2001 MARKET STREET SUITE 2300
PHILADELPHIA,PA19103 		  PC BERSTEIN FAMILY FOUNDATION GRANT TO EMERGENCY RELIEF FUND 6,719

JFCS

2100 ARCH STRETT
PHILADELPHIA,PA19103 		  PC BERSTEIN FAMILY FOUNDATION CORE GRANT 2023-2024 50,000

MINDING YOUR MIND

26 SUMMIT GROVE AVENUE SUITE 217
BRYN MAWR,PA19010 		  PC CONTRIBUTION 2,500

PHILADELPHIA ACADEMIES INC

1500 JOHN F KENNEDY BLVD SUITE 312
PHILADELPHIA,PA19102 		  PC BERSTEIN GRANT 33,000

SPRINGBOARD COLLABORATIVE

1500 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19102 		  PC GENERAL OPERATING 40,000

TEACH PLUS

27 WORMWOOD STREET SUITE 410
BOSTON,MA02210 		  PC BERSTEIN GRANT 2023-2024 100,000

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT STREET
PHILADELPHIA,PA19104 		  PC BERSTEIN FAMILY FOUNDATION GRANT - DR JAMES 25,000

UPLIFT CENTER FOR GRIEVING CHILDREN

3300 HENRY AVENUE
PHILADELPHIA,PA19129 		  PC CONTRIBUTION 25,000

WB HIGH SCHOOL

7100 HENRY AVENUE
PHILADELPHIA,PA19128 		  GOV WB SAUL - BERSTEIN GRANT 2023-2024 6,000

WRITERS MATTER

2021 GREEN STREET
PHILADELPHIA,PA19130 		  PC BERSTEIN GRANT 2023-2024 35,000

YEAH PHILADELPHIA

5257 WALTON AVENUE
PHILADELPHIA,PA19143 		  PC CONTRIBUTION 25,000

ALUMNAE ASSOCIATION OF THE PHILADELPHIA HIGH SCHOOL FOR GIRLS

PO BOX 21471
PHILADELPHIA,PA19141 		  GOV GIRLS HIGH - BERSTEIN GRANT 2023-2024 5,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM - ARMD

20 W 36TH ST
NEW YORK,NY10018 		  PC BERSTEIN FAMILY FOUNDATION GRANT 2023 6,719

BETHANNA CO KAREN HAMILTON

2501 REED ST
PHILADELPHIA,PA19146 		  PC BERSTEIN FAMILY FOUNDATION GRANT 96,000

TEACH LLC

100 E PENN SQUARE
PHILADELPHIA,PA19107 		    WB SAUL-BERSTEIN GRANT 2023-2024 25,500
Total .................................right arrow 3a 1,616,967
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
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 ....     14 220,632  
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 ............ 		    18 119,151  
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) .. 0 339,783 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
339,783
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 11,539 0   11,539

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Name of Bond End of Year Book Value End of Year Fair Market Value
GS GOVERNMENT/CORPORATE FIXED INCOME 1,097,672 1,097,690
REALTY INCOME CORPORATION CMN (O) 39,966 39,943
WALT DISNEY COMPANY (THE) CMN (DIS) 16,559 16,602
BLACKROCK, INC. CMN (BLK) 9,973 9,957
FEDERATED HERMES INSTITUTIONAL HIGH YIELD 257,249 228,550
NUVEEN FLOATING RATE INCOME FUND 237,563 230,199

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMIC INC CMN CLASS A (TXG) 153 280
3M COMPANY CMN (MMM) 30,162 33,343
ABBOTT LABORATORIES CMN (ABT) 18,416 19,262
ABBVIE INC CMN (ABBV) 30,567 42,307
ACCENTURE PLC CMN CLASS A (ACN) 9,678 12,282
ADOBE INC CMN (ADBE) 10,240 20,284
ADVANCED MICRO DEVICES, INC. CMN (AMD) 5,915 21,522
AIR PRODUCTS & CHEMICALS INC CMN (APD) 9,623 9,583
ALIGN TECHNOLOGY, INC CMN (ALGN) 2,270 2,740
ALPHABET INC. CMN CLASS A (GOOGL) 60,750 131,309
AMAZON.COM INC CMN (AMZN) 74,904 118,513
AMCOR PLC CMN (AMCR) 14,888 13,207
AMERICAN EXPRESS CO. CMN (AXP) 10,254 12,177
AMERICAN HOMES 4 RENT LLC CMN (AMH) 1,184 1,259
AMERICAN TOWER CORPORATION CMN (AMT) 2,150 2,159
AMGEN INC. CMN (AMGN) 20,645 23,042
ANALOG DEVICES, INC. CMN (ADI) 448 993
APPLE INC. CMN (AAPL) 58,288 228,148
APPLIED MATERIALS INC CMN (AMAT) 10,494 15,073
ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 1,900 7,135
AT&T INC. CMN (T) 23,056 25,338
ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 624 1,189
AUTOMATIC DATA PROCESSING INC CMN (ADP) 8,088 8,154
BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 15,660 26,750
BIO TECHNE CORP CMN (TECH) 2,779 3,086
BOOKING HOLDINGS INC. CMN (BKNG) 5,303 7,094
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 24,414 24,372
BROADCOM INC. CMN (AVGO) 12,686 42,418
CARDINAL HEALTH, INC. CMN (CAH) 7,100 7,560
CARNIVAL CORPORATION CMN (CCL) 3,131 3,152
CATERPILLAR INC (DELAWARE) CMN (CAT) 10,847 16,262
CISCO SYSTEMS, INC. CMN (CSCO) 38,551 40,669
CLOROX CO (THE) (DELAWARE) CMN (CLX) 5,658 5,704
CLOUDFLARE, INC. CMN CLASS A (NET) 1,456 2,914
COCA-COLA COMPANY (THE) CMN (KO) 6,293 5,598
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 15,405 17,540
CONAGRA BRANDS INC CMN (CAG) 13,850 14,187
CONSOLIDATED EDISON INC CMN (ED) 13,434 13,646
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 1,513 2,553
CUMMINS INC COMMON STOCK (CMI) 8,407 8,385
CVS HEALTH CORP CMN (CVS) 10,665 11,844
DANAHER CORPORATION CMN (DHR) 13,817 16,194
DATADOG, INC. CMN CLASS A (DDOG) 1,036 1,821
DEXCOM, INC. CMN (DXCM) 1,037 4,343
DISCOVER FINANCIAL SERVICES CMN (DFS) 2,403 2,810
EATON CORP PLC CMN (ETN) 13,316 18,062
ELI LILLY & CO CMN (LLY) 7,437 37,890
EMERSON ELECTRIC CO. CMN (EMR) 10,007 10,220
ENPHASE ENERGY, INC. CMN (ENPH) 27 132
ENTERGY CORPORATION CMN (ETR) 22,071 22,768
EQUINIX, INC. REIT (EQIX) 10,083 12,886
EQUITABLE HOLDINGS INC CMN (EQH) 579 666
EXELON CORPORATION CMN (EXC) 8,638 8,257
FASTENAL COMPANY CMN (FAST) 4,911 4,858
FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 1,295 1,786
FORD MOTOR COMPANY CMN (F) 7,623 9,228
FRANKLIN RESOURCES INC CMN (BEN) 13,286 13,108
GENERAL DYNAMICS CORP. CMN (GD) 1,286 1,298
GENERAL MILLS INC CMN (GIS) 9,691 9,771
GILEAD SCIENCES CMN (GILD) 10,752 12,557
HASBRO, INC. CMN (HAS) 3,815 3,574
HCA HEALTHCARE, INC CMN (HCA) 1,134 1,353
HONEYWELL INTL INC CMN (HON) 894 1,049
INTEL CORPORATION CMN (INTC) 12,771 18,341
INTERNATIONAL PAPER CO. CMN (IP) 14,153 14,641
INTERPUBLIC GROUP COS CMN (IPG) 5,232 6,528
INTL BUSINESS MACHINES CORP CMN (IBM) 27,628 39,252
INTUIT INC CMN (INTU) 16,558 25,001
INTUITIVE SURGICAL, INC. CMN (ISRG) 9,118 11,133
INVESCO LTD. CMN (IVZ) 7,764 10,258
INVITATION HOMES INC. CMN (INVH) 7,557 7,675
JANUS HENDERSON GROUP PLC CMN (JHG) 4,637 6,633
JOHNSON & JOHNSON CMN (JNJ) 41,477 47,022
JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1,130 1,153
JPMORGAN CHASE & CO CMN (JPM) 28,314 39,123
KLA CORP CMN (KLAC) 3,623 5,813
LAM RESEARCH CORPORATION CMN (LRCX) 1,898 7,833
LINDE PLC CMN (LIN) 6,414 10,268
LKQ CORPORATION CMN (LKQ) 4,483 4,540
LOCKHEED MARTIN CORPORATION CMN (LMT) 2,428 2,266
LOWES COMPANIES INC CMN (LOW) 10,627 13,353
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 6,376 6,765
MARSH & MCLENNAN CO INC CMN (MMC) 16,785 17,052
MASTERCARD INCORPORATED CMN CLASS A (MA) 14,913 21,326
MC DONALDS CORP CMN (MCD) 7,342 8,895
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 35,474 35,012
MERCK & CO., INC. CMN (MRK) 17,472 24,530
META PLATFORMS INC CMN CLASS A (META) 35,986 69,022
MICROSOFT CORPORATION CMN (MSFT) 101,018 246,306
MODERNA, INC. CMN (MRNA) 300 995
MONGODB, INC. CMN (MDB) 537 2,044
MORGAN STANLEY CMN (MS) 33,246 37,300
NETAPP, INC. CMN (NTAP) 7,156 7,053
NETFLIX, INC. CMN (NFLX) 9,052 18,501
NEWMONT CORP CMN (NEM) 4,472 4,760
NIKE CLASS-B CMN CLASS B (NKE) 8,024 9,771
NORFOLK SOUTHERN CORP CMN (NSC) 2,354 2,364
NVIDIA CORPORATION CMN (NVDA) 9,618 107,958
OMNICOM GROUP CMN (OMC) 2,359 2,595
ORACLE CORPORATION CMN (ORCL) 10,756 15,287
PAYCHEX, INC. CMN (PAYX) 6,964 8,338
PEPSICO, INC. CMN (PEP) 12,533 13,587
PFIZER INC. CMN (PFE) 26,083 24,184
PNC FINANCIAL SERVICES GROUP, CMN (PNC) 15,435 15,485
PROCTER & GAMBLE COMPANY (THE) CMN (PG) 31,587 35,902
PROLOGIS INC CMN (PLD) 9,616 13,863
PRUDENTIAL FINANCIAL INC CMN (PRU) 29,754 35,261
QUALCOMM INC CMN (QCOM) 7,105 13,017
REPLIGEN CORP CMN (RGEN) 723 1,798
REXFORD INDL RLTY INC CMN (REXR) 1,859 1,964
ROBERT HALF INTERNATIONAL INC. CMN (RHI) 4,735 5,275
SALESFORCE.COM, INC CMN (CRM) 12,586 19,736
SERVICENOW INC CMN (NOW) 8,004 17,662
SNAP-ON INC CMN (SNA) 8,510 8,665
SOUTHERN COPPER CORPORATION CMN (SCCO) 4,294 9,037
STARBUCKS CORP. CMN (SBUX) 16,899 17,282
STRYKER CORPORATION CMN (SYK) 10,813 14,973
SYSCO CORPORATION CMN (SYY) 2,926 2,925
TARGET CORPORATION CMN (TGT) 7,735 10,682
TE CONNECTIVITY LTD CMN (TEL) 2,702 4,918
TESLA, INC. CMN (TSLA) 5,211 57,647
TEXAS INSTRUMENTS INC. CMN (TXN) 23,724 30,683
THE HOME DEPOT, INC. CMN (HD) 14,575 24,259
THERMO FISHER SCIENTIFIC INC CMN (TMO) 4,948 7,962
TJX COMPANIES INC (NEW) CMN (TJX) 10,808 12,664
TRUIST FINANCIAL CORPORATION CMN (TFC) 1,667 1,661
UNION PACIFIC CORP. CMN (UNP) 3,526 6,141
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 25,110 29,088
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 18,986 39,485
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 799,680 947,079
VANGUARD FTSE EMERGING MKTS ETF (VWO) 130,662 133,534
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) 108,271 145,596
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) 175,584 246,396
VERIZON COMMUNICATIONS, INC. CMN (VZ) 39,322 41,093
VISA INC. CMN CLASS A (V) 27,366 37,751
WEST PHARMACEUTICAL SERVICES INC (WST) 2,854 3,521
WHIRLPOOL CORP. CMN (WHR) 15,663 14,612
ZSCALER, INC. CMN (ZS) 463 2,216
ARISTA NETWORKS, INC. CMN (ANET) 634 1,178
BECTON, DICKINSON AND COMPANY CMN (BDX) 5,136 4,877
BOEING COMPANY CMN (BA) 4,873 9,123
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 3,320 5,447
CHARLES SCHWAB CORPORATION CMN (SCHW) 1,791 2,064
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1,659 2,287
CIGNA CORP CMN (CMG) 5,574 5,989
CINTAS CORPORATION CMN (CTAS) 2,063 3,013
CITIGROUP INC. CMN (C) 12,162 16,204
CME GROUP INC. CMN CLASS A (CME) 8,760 9,477
COLGATE-PALMOLIVE CO CMN (CL) 1,582 1,594
COREBRIDGE FINANCIAL INC. CMN (CRBG) 4,150 4,440
CORNING INCORPORATED CMN (GLW) 14,210 13,550
COSTCO WHOLESALE CORPORATION CMN (COST) 15,311 19,802
DOW INC CMN (DOW) 14,704 15,629
EDISON INTERNATIONAL CMN (EIX) 20,447 20,375
ELEVANCE HEALTH INC CMN (EW) 4,595 4,716
FEDEX CORPORATION CMN (FDX) 4,613 5,059
FIDELTIY NATL INFO SVCS INC CMN (FIS) 7,714 5,106
FIFTH THIRD BANCORP CMN (FITB) 6,287 6,208
HP INC. CMN (HPQ) 2,663 2,708
ILLINOIS TOOL WORKS CMN (ITW) 6,596 6,549
KEURIG DR PEPPER INC CMN (KDP) 3,300 3,332
KROGER COMPANY CMN (KR) 4,647 4,800
LEGGETT & PLATT, INCORPORATED CMN (LEG) 6,323 4,841
MASCO CORPORATION CMN (MAS) 1,686 1,675
MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 7,645 9,018
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 8,972 9,054
MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 1,839 3,154
NORTHROP GRUMMAN CORP CMN (NOC) 2,173 2,341
PALANTIR TECHNOLOGIES INC. CMN (PLTR) 478 1,030
POOL CORP CMN (POOL) 2,016 1,994
RALPH LAUREN CORP CMN CLASS A (RL) 1,459 1,442
REPUBLIC SERVICES INC CMN (RSG) 1,627 1,649
RESMED INC. CMN (RMD) 1,139 860
ROCKWELL AUTOMATION INC CMN (ROK) 3,942 4,657
SMARTSHEET INC. CMN CLASS A (SMAR) 183 239
SNOWFLAKE INC. CMN CLASS A (SNOW) 734 995
STANLEY BLACK & DECKER INC. CMN (SWK) 1,550 1,962
STATE STREET CORPORATION (NEW) CMN (STT) 4,675 4,648
SYNOPSYS INC. CMN (SNPS) 3,425 5,149
TAPESTRY, INC. CMN (TPR) 3,171 3,129
THE BANK OF NY MELLON CORP CMN (BK) 8,965 10,410
THE PROGRESSIVE CORPORATION CMN (PGR) 2,880 3,186
TRACTOR SUPPLY COMPANY CMN (TSCO) 3,081 3,225
U.S. BANCORP CMN (USB) 16,483 17,096
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 5,465 6,103
VIATRIS IN CMN (VTRS) 45 54
WELLS FARGO & CO (NEW) CMN (WFC) 9,357 11,813
WELLTOWER INC. CMN (WELL) 13,947 15,780
EXTRA SPACE STORAGE INC. CMN (EXR) 1,275 1,603
HOST HOTELS & RESORTS INC CMN (HST) 2,614 2,726
IRON MOUNTAIN INCORPORATED CMN (IRM) 3,642 4,199
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 26,670 28,049
NXP SEMICONDUCTORS N.V. CMN (NXPI) 1,748 2,297
US DOLLAR 1,441 1,441
GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) 7,228 7,228
AFLAC INCORPORATED CMN (AFL) 6,527 6,600
AGILENT TECHNOLOGIES, INC. CMN (A) 2,931 3,476
AIRBNB, INC. CMN CLASS A (ABNB) 6,748 6,807
ALLSTATE CORPORATION COMMON STOCK (ALL) 3,307 4,199
ANSYS, INC. CMN (ANSS) 1,799 1,814
AON PUBLIC LIMITED COMPANY CMN (AON) 3,208 2,910
BEST BUY CO INC CMN (BBY) 4,364 4,697
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 1,509 1,734
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 3,549 4,115
BUNGE GLOBAL SA CMN (BG) 3,061 3,029
CARRIER GLOBAL CORPORATION CMN (CARR) 2,385 2,873
CINCINNATI FINANCIAL CRP CMN (CINF) 512 517
COPART, INC. CMN (CPRT) 223 245
D.R. HORTON, INC. CMN (DHI) 1,511 1,520
DIGITAL REALTY TRUST, INC. CMN (DLR) 3,889 4,037
EQUITY RESIDENTIAL CMN (EQR) 2,802 3,058
EVEREST GROUP LTD CMN (EG) 5,202 5,304
GENERAL ELECTRIC COMPANY CMN (GE) 3,012 3,829
HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 1,103 1,189
HUBBELL INCORPORATED CMN (HUBB) 1,237 1,645
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 597 509
KENVUE INC. CMN (KVUE) 9,634 10,227
LULULEMON ATHLETICA INC. CMN (LULU) 2,012 2,556
M&T BANK CORPORATION CMN (MTB) 2,400 2,742
MICRON TECHNOLOGY, INC. CMN (MU) 6,955 6,827
OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 2,079 2,027
OLD REPUBLIC INTL CORP CMN (ORI) 2,627 2,940
PALO ALTO NETWORKS INC. CMN (PANW) 7,553 8,846
PARKER-HANNIFIN CORP. CMN (PH) 7,845 9,214
PG & E CORPORATION CMN (PCG) 149 180
REGENCY CENTERS CORPORATION CMN (REG) 1,675 1,675
REGIONS FINANCIAL CORPORATION CMN (RF) 1,726 1,647
ROSS STORES,INC CMN (ROST) 1,604 2,076
RTX CORP CMN (RTX) 8,500 13,126
S&P GLOBAL INC. CMN (SPGI) 1,758 2,203
SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 4,795 5,122
SIMON PROPERTY GROUP INC CMN (SPG) 1,092 1,426
SKYWORKS SOLUTIONS, INC. CMN (SWKS) 1,599 1,686
T. ROWE PRICE GROUP, INC. CMN (TROW) 7,719 7,538
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 1,381 1,610
TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 4,497 6,098
TRANSDIGM GROUP INCORPORATED CMN (TDG) 20,149 20,232
UBER TECHNOLOGIES, INC. CMN (UBER) 9,383 9,236
WARNER BROS DISCOVERY INC CMN (WBD) 1,605 1,593
YUM BRANDS, INC. CMN (YUM) 1,294 1,307

TY 2023 InvestmentsOtherSchedule2
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SLR PRIVATE CREDIT II (BDC) AC FMV 116,141 103,196

TY 2023 OtherExpensesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK SERVICE CHARGES 30 0   0
DEDUCTIONS FROM SLR PRIVATE CREDIT II 2,522 0   0


TY 2023 OtherIncreasesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Description Amount
BOOK VALUE ADJUSTMENT - UNREALIZED GAINS 26,695


TY 2023 OtherLiabilitiesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Description Beginning of Year - Book Value End of Year - Book Value
ACCRURED INCOME 6,775 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 15,542 15,542   0
CONSULTING 188,862 0   188,862


TY 2023 TaxesSchedule
Name:
THE BERSTEIN FAMILY FOUNDATION
EIN:
38-7217316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 481 481   0