TY 2024 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.
right arrow

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$7,219,915J 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)	1,000,065
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	264,818		264,818
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		436,615
b	Gross sales price for all assets on line 6a 6,107,326
7	Capital gain net income (from Part IV, line 2)...			1,312,531
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).......	List of Attached Documents: // Content	241	241
12	Total. Add lines 1 through 11........	1,701,739		1,577,590
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).......	List of Attached Documents: // Content	9,921	0	9,921
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	165,815	15,879	149,936
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,686	2,986	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6,733	6,733	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	191,155		25,598	159,857
25	Contributions, gifts, grants paid.......	1,441,500			1,441,500
26	Total expenses and disbursements. Add lines 24 and 25	1,632,655		25,598	1,601,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,084
b	Net investment income (if negative, enter -0-)			1,551,992
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	67,420	3,005	3,005
	2	Savings and temporary cash investments.........	239,680	178,452	178,452
	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)	0	List of Attached Documents: // Content 1,512,860	1,521,098
	b	Investments—corporate stock (attach schedule).......	3,455,996	List of Attached Documents: // Content 3,091,800	4,819,589
	c	Investments—corporate bonds (attach schedule).......	1,592,484	List of Attached Documents: // Content 539,812	505,954
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	116,141	List of Attached Documents: // Content 190,810	191,817
	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)	5,471,721	5,516,739	7,219,915
	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	5,471,721	5,516,739
	29	Total net assets or fund balances (see instructions).....	5,471,721	5,516,739
	30	Total liabilities and net assets/fund balances (see instructions).	5,471,721	5,516,739

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) ...............

5,471,721

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

69,084

Other increases not included in line 2 (itemize) right arrow

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

5,540,805

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

24,066

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

5,516,739

Form 990-PF (2024)

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	GOLDMAN SACHS X2872 - LT	P	2023-12-01	2024-12-31
b	GOLDMAN SACHS X2872 - ST	P	2024-01-31	2024-12-31
c	GOLDMAN SACHS X2880 - LT	P	2023-12-01	2024-12-31
d	GOLDMAN SACHS X5630 - LT	P	2023-12-01	2024-12-31
e	GOLDMAN SACHS X7996 - ST	P	2024-01-31	2024-12-31
	GOLDMAN SACHS X7996 - LT	P	2023-12-01	2024-12-31
	GOLDMAN SACHS X7996 - ST	P	2024-01-31	2024-12-31
	GOLDMAN SACHS X2284 - ST	P	2024-01-31	2024-12-31
	GOLDMAN SACHS X2284 - LT	P	2023-12-01	2024-12-31
	ST GAIN FROM K-1 - SLR PRIVATE CREDIT II	P	2024-01-31	2024-12-31
	LT GAIN FROM K-1 - SLR PRIVATE CREDIT II	P	2023-12-01	2024-12-31
	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	360,413	291,285	69,128
b	100,220	95,055	5,165
c	1,001,734	124,149	877,585
d	1,144,910	1,119,179	25,731
e	103		103
	540,339	372,984	167,355
	2,918,729	2,753,530	165,199
	25,709	25,169	540
	13,553	13,444	109
	767		767
	646		646
	203		203

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			69,128
b			5,165
c			877,585
d			25,731
e			103
			167,355
			165,199
			540
			109
			767
			646
			203

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	1,312,531
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

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)	1	21,573
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	21,573
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	21,573
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,944
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	32,944
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,371
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax11,371	Refunded	11	0

Form 990-PF (2024)

Page 4

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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 2024 or the taxable year beginning in 2024? 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. ...............................

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?

Yes

Website address right arrow

N/A

The books are in care of right arrow

JEFFREY BERSTEIN Telephone no. right arrow

(610) 212-5329

Located at right arrow

31 NORTHWOODS ROADRADNORPA ZIP+4 right arrow

19087

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

16 At any time during calendar year 2024, 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 (2024)

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

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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 ......... right arrow

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 (2024)

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 arrow

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 arrow

Form 990-PF (2024)

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...................

6,927,913

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

775,487

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

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

7,703,400

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.........................

7,703,400

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

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

115,551

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

7,587,849

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

379,392

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..................

379,392

Tax on investment income for 2024 from Part V, line 5 .......

21,573

Income tax for 2024. (This does not include the tax from Part V.) ...

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

21,573

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

357,819

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

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

357,819

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

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

357,819

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 ..........

1,601,357

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. .......

1,601,357

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					357,819
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	251,995
b From 2020......	863,815
c From 2021......	1,122,832
d From 2022......	1,705,678
e From 2023......	1,464,408
f Total of lines 3a through e ........		5,408,728
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,601,357
a Applied to 2023, 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 2024 distributable amount.....					357,819
e Remaining amount distributed out of corpus		1,243,538
5 Excess distributions carryover applied to 2024.		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		6,652,266
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		251,995
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		6,400,271
10 Analysis of line 9:
a Excess from 2020....	863,815
b Excess from 2021....	1,122,832
c Excess from 2022....	1,705,678
d Excess from 2023....	1,464,408
e Excess from 2024....	1,243,538

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(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 right arrow

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 (2024)

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	GENERAL OPERATING SUPPORT	15,000
ALUMNAE ASSOCIATION OF THE PHILADELPHIA HIGH SCHOOL FOR GIRLS PO BOX 21471 PHILADELPHIA,PA19141		GOV	SUPPORT FOR PHILADELPHIA HEIGHTS, LAUNCH OF PHILA AND TEACH LLC	75,000
AUSCHWITZ JEWISH CENTER FOUNDATION 235 W 56TH ST SUITE 42H NEW YORK,NY10019		PC	GENERAL OPERATING SUPPORT	5,000
BETHANNA CO KAREN HAMILTON 2501 REED ST PHILADELPHIA,PA19146		PC	GENERAL OPERATING SUPPORT FOR BEN FRANKLIN/BETHANNA	100,000
BIG PICTURE PHILADELPHIA 2300 MASTER STREET PHILADELPHIA,PA19121		GOV	GENERAL OPERATING SUPPORT	75,000
COLLEGE POSSIBLE 2000 HAMILTON ST 303 PHILADELPHIA,PA19130		PC	GENERAL OPERATING SUPPORT	85,000
GEORGE WASHINGTON HIGH SCHOOL 10175 BUSTLETON AVE PHILADELPHIA,PA19116		GOV	GENERAL OPERATING SUPPORT FOR PHILADELPHIA HEIGHTS & SCHOOL DISTRICT OF PHILA	75,000
GIRARD ACADEMIC MUSIC PROGRAM 2136 W RITNER ST PHILADELPHIA,PA19145		PC	SUPPORT FOR THE GIRARD ACADEMIC MUSIC PROGRAM	75,000
GRADUATE PHILADELPHIA 1635 MARKET STREET PHILADELPHIA,PA19103		PC	GENERAL OPERATING SUPPORT	90,000
JFCS 2100 ARCH STRETT PHILADELPHIA,PA19103		PC	SUPPORT FOR CORE GRANT 2024	35,000
JULES E MASTBAUM HIGH SCHOOL 3116 FRANKFORD AVE PHILADELPHIA,PA19134		GOV	SUPPORT FOR PHILA ACADEMIES	85,000
KAVOD SHEF 2001 MARKET STREET SUITE 2300 PHILADELPHIA,PA19103		PC	GENERAL OPERATING SUPPORT	10,000
KBY CONGREGATIONS PO BOX 23170 BROOKLYN,NY11202		PC	GENERAL OPERATING SUPPORT	5,000
KESHET DAF 1860 WASHINGTON ST NEWTOWN,MA02466		PC	ATIDIM FOR INDUSTRY PROGRAM, SUPPORTING EDUCATIONAL NEEDS OF CHILDREN IN BEERSHEVA AND TARGETED GIVING TO THE ALUMNI PROGRAM AND YOUTH MOVEMENT	208,000
LANKENAU MEDICAL CENTER 100 E LANCASTER AVE PENN WAYNE,PA19096		GOV	BERSTEIN GRANT 2024-2025	75,000
MINDING YOUR MIND 26 SUMMIT GROVE AVENUE SUITE 217 BRYN MAWR,PA19010		PC	GENERAL OPERATING SUPPORT FOR MINDING YOUR MIND	2,500
TEACH PLUS 27 WORMWOOD STREET SUITE 410 BOSTON,MA02210		PC	GENERAL OPERATING SUPPORT FOR TEACH PLUS	85,000
TEMPLE SHOLOM 2075 E 68 ST BROOKLYN,NY11234		PC	GENERAL OPERATING SUPPORT	100,000
THE CENTER FOR BLACK EDUCATOR DEVELOPMENT(CBED) 1500 CHESTNUT ST SUITE 2 2074 PHILADELPHIA,PA19102		PC	GENERAL OPERATING	10,000
THE FRIENDS OF CARVER CO DARRYL JOHNSON 1600 W NORRIS STREET PHILADELPHIA,PA19121		PC	CARVER - BERSTEIN GRANT 2024-2025	70,000
THE JERUSALEM FOUNDATION INC 420 LEXINGTON AVE 1645 NEW YORK,NY10170		PC	GENERAL OPERATING SUPPORT	6,000
THE PHILLY SERVICE AWARD 1149 W LANCASTER AVE STE U3 BRYN MAWR,PA19010		PC	GRANT	10,000
UPLIFT CENTER FOR GRIEVING CHILDREN 3300 HENRY AVENUE PHILADELPHIA,PA19129		PC	SUPPORT FOR KERI SALERNO GRANT	10,000
WB HIGH SCHOOL 7100 HENRY AVENUE PHILADELPHIA,PA19128		GOV	SUPPORT FOR WB SAUL ALUMNI AND OUTWARD BOUND	70,000
WRITERS MATTER 2021 GREEN STREET PHILADELPHIA,PA19130		PC	GENERAL OPERATING SUPPORT FOR WRITERS MATTER	50,000
YEAH PHILADELPHIA 5257 WALTON AVENUE PHILADELPHIA,PA19143		PC	GENERAL OPERATING SUPPORT FOR YEAH PHILADELPHIA	15,000
Total ................................. 3a				1,441,500

bApproved for future payment

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

Form 990-PF (2024)

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 ....			14	264,818
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 .....					241
8 Gain or (loss) from sales of assets other than inventory ............			18	436,615
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		701,433	241

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

701,674

(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.)
7	FIRST CLASS ACTION RECOVERY- WELLS FARGO & COMPANY FROM 1099 STATEMENT

Form 990-PF (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

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

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 ......... Right Arrow

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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization THE BERSTEIN FAMILY FOUNDATION

Part I	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	JOSEPH BERSTEIN 3500 WEST CHESTER PIKE 528 NEWTOWN SQUARRE, PA19073	$ 1,000,065	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.)
(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) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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
		$
(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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTANT FEES	9,921	0		9,921

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED HERMES INSTITUTIONAL HIGH YIELD	282,249	254,353
NUVEEN FLOATING RATE INCOME FUND	257,563	251,601

- TIN:

TY 2024 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)	3,866	3,873
ABBOTT LABORATORIES CMN (ABT)	23,534	24,884
ABVIE INC CMN (ABV)	15,103	30,742
ACCENTURE PLC CMN CLASS A (ACN)	9,678	12,313
ADOBE INC CMN (ADBE)	7,200	10,672
ADVANCED MICRO DEVICES, INC. CMN (AMD)	3,763	15,220
AFLAC INCORPORATED CMN (AFL)	3,264	4,138
AGLIENT TECHNOLOGIES, INC. CMN (A)	2,541	2,687
AIRBNB, INC. CMN CLASS A (ABNB)	2,538	2,628
ALLSTATE CORPORATION COMMON STOCK (ALL)	4,907	7,712
ALPHABET INC. CMN CLASS A (GOOGL)	54,237	167,531
AMAZON.COM INC CMN (AMZN)	64,561	151,379
AMCOR PLC CMN (AMCR)	16,302	15,291
AMERICAN EXPRESS CO. CMN (AXP)	12,649	19,291
AMERICAN INTL GROUP, INC. CMN (AIG)	1,800	1,820
AMERICAN TOWER CORPORATION CMN (AMT)	7,791	7,336
AMGEN INC. CMN (AMGN)	12,731	13,032
AMPHENOL CORP CL-A (APH)	5,493	6,251
ANALOG DEVICES, INC. CMN (ADI)	5,743	6,374
APPLE INC. CMN (AAPL)	62,336	274,210
APPLIED MATERIALS INC CMN (AMAT)	3,356	6,993
ARCH CAPITAL GROUP LTD. CMN (ACGL)	40,322	36,940
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)	1,809	1,768
ARES MANAGEMENT CORPORATION CMN CLASS A (ARES)	1,774	10,622
ARISTA NETWORKS, INC. CMN (ANET)	3,484	6,632
AT&T INC. CMN (T)	14,842	21,404
AUTOMATIC DATA PROCESSING INC CMN (ADP)	12,077	13,173
AXON ENTERPRISE INC CMN (AXON)	2,980	2,972
BANK OF AMERICA CORP CMN (BAC)	12,938	12,306
BAXTER INTERNATIONAL INC CMN (BAX)	7,579	5,978
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	27,100	45,328
BEST BUY CO INC CMN (BBY)	13,741	13,299
BLACKROCK, INC. CMN (BLK)	20,829	20,502
BOEING COMPANY CMN (BA)	2,524	2,655
BOOKING HOLDINGS INC. CMN (BKNG)	10,305	14,905
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	14,805	17,251
BROADCOM INC. CMN (AVGO)	21,459	99,691
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)	2,110	2,261
CAPITAL ONE FINANCIAL CORP CMN (COF)	7,494	7,133
CARDINAL HEALTH, INC. CMN (CAH)	3,397	3,548
CARRIER GLOBAL CORPORATION CMN (CARR)	854	1,365
CATERPILLAR INC (DELAWARE) CMN (CAT)	3,994	10,883
CDW CORPORATION CMN (CDW)	1,934	1,740
CIGNA GROUP THE CMN (CI)	9,174	8,284
CINCINNATI FINANCIAL CRP CMN (CINF)	5,063	5,748
CISCO SYSTEMS, INC. CMN (CSCO)	26,328	33,152
CITIGROUP INC. CMN (C)	5,971	7,391
CME GROUP INC. CMN CLASS A (CME)	2,593	3,483
COCA-COLA COMPANY (THE) CMN (KO)	40,838	35,800
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)	2,039	1,923
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	9,648	9,383
CONAGRA BRANDS INC CMN (CAG)	290	278
CONSOLIDATED EDISON INC CMN (ED)	1,945	1,785
CONSTELLATION ENERGY CORP CMN (CEG)	2,273	2,237
CORNING INCORPORATED CMN (GLW)	7,892	9,266
COSTCO WHOLESALE CORPORATION CMN (COST)	7,094	13,744
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD)	8,026	8,554
CUMMINS INC COMMON STOCK (CMI)	6,852	8,715
CVS HEALTH CORP CMN (CVS)	4,453	3,591
DANAHER CORPORATION CMN (DHR)	9,147	11,478
DATADOG, INC. CMN CLASS A (DDOG)	1,036	2,143
DEERE & COMPANY CMN (DE)	1,981	2,119
DELL TECHNOLOGIES INC. CMN (DELL)	4,115	3,457
DIGITAL REALTY TRUST, INC. CMN (DLR)	3,889	5,320
DISCOVER FINANCIAL SERVICES CMN (DFS)	5,330	5,197
DOMINION ENERGY INC CMN (D)	19,173	19,928
DOMINO S PIZZA, INC. CMN (DPZ)	2,029	2,099
DOW INC CMN (DOW)	32,733	26,285
EASTMAN CHEMICAL COMPANY CMN (EMN)	1,970	1,826
EATON CORP PLC CMN (ETN)	6,420	13,275
EDISON INTERNATIONAL CMN (EIX)	12,549	11,976
ELEVANCE HEALTH INC CMN (ELV)	8,788	7,378
ELI LILLY & CO CMN (LLY)	6,832	46,320
EMERSON ELECTRIC CO. CMN (EMR)	10,981	11,773
ENTERGY CORPORATION CMN (ETR)	7,279	10,615
EQUINIX, INC. REIT (EQIX)	6,569	10,372
EQUITABLE HOLDINGS INC CMN (EQH)	579	943
ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE)	2,091	2,061
EVERSOURCE ENERGY CMN (ES)	16,358	15,506
EXTRA SPACE STORAGE INC. CMN (EXR)	2,812	2,992
FAIR ISAAC INC CMN (FICO)	3,930	5,973
FASTENAL COMPANY CMN (FAST)	5,994	6,831
FEDEX CORPORATION CMN (FDX)	4,309	4,220
FIDELITY NATIONAL FINANCIAL, I CMN (FNF)	1,295	1,965
FIDELTIY NATL INFO SVCS INC CMN (FIS)	2,449	2,827
FIFTH THIRD BANCORP CMN (FITB)	5,647	5,074
FORTINET, INC. CMN (FTNT)	1,972	1,890
FRANKLIN RESOURCES INC CMN (BEN)	19,747	17,652
GARMIN LTD CMN (GRMN)	3,418	4,125
GE VERNOVA LLC CMN (GEV)	7,374	8,223
GENERAL DYNAMICS CORP. CMN (GD)	8,836	7,905
GENERAL ELECTRIC COMPANY CMN (GE)	7,097	10,007
GENERAL MILLS INC CMN (GIS)	7,317	6,377
GENUINE PARTS CO. CMN (GPC)	10,103	8,757
GILEAD SCIENCES CMN (GILD)	7,637	11,084
GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX)	12,789	12,789
HASBRO, INC. CMN (HAS)	10,932	10,343
HEWLETT PACKARD ENTERPRISE CO CMN (HPE)	4,096	5,338
HONEYWELL INTL INC CMN (HON)	4,654	4,518
HOST HOTELS & RESORTS INC CMN (HST)	2,390	2,278
HP INC. CMN (HPQ)	3,528	3,263
HUBBELL INCORPORATED CMN (HUBB)	4,819	6,283
HUMANA INC. CMN (HUM)	1,395	1,269
ILLINOIS TOOL WORKS CMN (ITW)	11,093	11,410
INTEL CORPORATION CMN (INTC)	1,819	1,504
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	1,563	1,490
INTERNATIONAL PAPER CO. CMN (IP)	4,995	7,266
INTERPUBLIC GROUP COS CMN (IPG)	13,398	13,730
INTL BUSINESS MACHINES CORP CMN (IBM)	10,137	24,181
INTUIT INC CMN (INTU)	10,296	18,855
INTUITIVE SURGICAL, INC. CMN (ISRG)	9,495	14,615
INVESCO LTD. CMN (IVZ)	5,860	7,429
INVITATION HOMES INC. CMN (INVH)	611	639
IRON MOUNTAIN INCORPORATED CMN (IRM)	3,641	6,307
JANUS HENDERSON GROUP PLC CMN (JHG)	2,951	5,954
JOHNSON & JOHNSON CMN (JNJ)	37,510	39,771
JOHNSON CONTROLS INTERNATIONAL CMN (JCI)	6,321	7,104
JPMORGAN CHASE & CO CMN (JPM)	32,296	52,736
JUNIPER NETWORKS, INC. CMN (JNPR)	3,871	3,745
KENVUE INC. CMN (KVUE)	9,869	9,714
KEURIG DR PEPPER INC CMN (KDP)	3,324	2,891
KEYCORP CMN (KEY)	15,529	15,169
KIMBERLY-CLARK CORPORATION CMN (KMB)	21,872	21,622
KLA CORP CMN (KLAC)	6,716	9,452
KROGER COMPANY CMN (KR)	1,549	2,140
L3HARRIS TECHNOLOGIES INC CMN (LHX)	2,273	2,103
LAM RESEARCH CORPORATION CMN (LRCX)	5,618	10,835
LENNAR CORPORATION CMN CLASS A (LEN)	3,437	2,727
LOCKHEED MARTIN CORPORATION CMN (LMT)	7,958	7,289
LOWES COMPANIES INC CMN (LOW)	861	2,468
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB)	35,795	30,822
M&T BANK CORPORATION CMN (MTB)	4,439	6,580
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)	4,267	4,184
MARSH & MCLENNAN CO INC CMN (MMC)	2,280	2,124
MASTERCARD INCORPORATED CMN CLASS A (MA)	9,525	18,430
MC DONALDS CORP CMN (MCD)	20,401	21,742
MCKESSON CORPORATION CMN (MCK)	2,551	2,850
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	31,499	30,754
MERCK & CO., INC. CMN (MRK)	25,160	27,854
META PLATFORMS INC CMN CLASS A (META)	32,058	102,464
MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)	6,469	5,162
MICRON TECHNOLOGY, INC. CMN (MU)	6,560	6,312
MICROSOFT CORPORATION CMN (MSFT)	86,591	252,900
MODERNA, INC. CMN (MRNA)	2,231	624
MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR)	1,839	2,959
MORGAN STANLEY CMN (MS)	12,992	22,001
NETAPP, INC. CMN (NTAP)	3,530	3,482
NETFLIX, INC. CMN (NFLX)	6,085	24,957
NEWMONT CORP CMN (NEM)	2,753	2,792
NIKE CLASS-B CMN CLASS B (NKE)	3,990	4,162
NORFOLK SOUTHERN CORP CMN (NSC)	1,127	1,174
NVIDIA CORPORATION CMN (NVDA)	9,476	263,880
NXP SEMICONDUCTORS N.V. CMN (NXPI)	4,047	4,157
OLD REPUBLIC INTL CORP CMN (ORI)	2,627	3,619
OMNICOM GROUP CMN (OMC)	6,006	6,023
ORACLE CORPORATION CMN (ORCL)	12,064	22,496
PACKAGING CORP OF AMERICA COMMON STOCK (PKG)	6,126	6,754
PALANTIR TECHNOLOGIES INC. CMN (PLTR)	12,755	16,639
PALO ALTO NETWORKS INC. CMN (PANW)	7,553	10,918
PAYCHEX, INC. CMN (PAYX)	12,488	16,125
PEPSICO, INC. CMN (PEP)	25,983	24,330
PFIZER INC. CMN (PFE)	27,080	27,326
PROCTER & GAMBLE COMPANY (THE) CMN (PG)	23,233	31,015
PROLOGIS INC CMN (PLD)	5,716	7,293
PRUDENTIAL FINANCIAL INC CMN (PRU)	18,498	22,521
QUALCOMM INC CMN (QCOM)	10,068	16,898
RALPH LAUREN CORP CMN CLASS A (RL)	1,717	2,310
RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX)	8,039	11,688
REALTY INCOME CORPORATION CMN (O)	3,721	3,739
REPLIGEN CORP CMN (RGEN)	723	1,439
RESMED INC. CMN (RMD)	1,917	2,287
ROCKWELL AUTOMATION INC CMN (ROK)	1,389	1,429
ROYAL CARIBBEAN GROUP (RCL)	3,220	4,614
SALESFORCE.COM, INC CMN (CRM)	15,454	28,418
SBA COMMUNICATIONS CORPORATION CMN (SBAC)	2,080	2,038
SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX)	6,613	6,473
SEMPRA ENERGY CMN (SRE)	3,254	3,509
SERVICENOW INC CMN (NOW)	3,898	15,902
SIMON PROPERTY GROUP INC CMN (SPG)	1,092	1,722
SKYWORKS SOLUTIONS, INC. CMN (SWKS)	5,210	5,321
SNAP-ON INC CMN (SNA)	5,418	5,092
SOUTHWEST AIRLINES CO CMN (LUV)	5,260	5,547
STANLEY BLACK & DECKER INC. CMN (SWK)	4,230	4,015
STARBUCKS CORP. CMN (SBUX)	12,048	13,231
STATE STREET CORPORATION (NEW) CMN (STT)	9,820	11,778
STRYKER CORPORATION CMN (SYK)	5,594	7,201
SUPER MICRO COMPUTER, INC. CMN (SMCI)	5,991	3,048
SYNCHRONY FINANCIAL CMN (SYF)	1,132	1,625
SYNOPSYS INC. CMN (SNPS)	3,425	4,854
SYSCO CORPORATION CMN (SYY)	6,122	6,117
T. ROWE PRICE GROUP, INC. CMN (TROW)	27,333	29,969
TAPESTRY, INC. CMN (TPR)	1,794	2,287
TARGET CORPORATION CMN (TGT)	7,506	9,463
TE CONNECTIVITY LTD CMN (TEL)	229	715
TESLA, INC. CMN (TSLA)	4,509	85,614
TEXAS INSTRUMENTS INC. CMN (TXN)	10,464	16,876
THE BANK OF NY MELLON CORP CMN (BK)	2,247	3,073
THE HOME DEPOT, INC. CMN (HD)	20,078	33,064
THE KRAFT HEINZ CO CMN (KHC)	18,886	18,119
THERMO FISHER SCIENTIFIC INC CMN (TMO)	2,801	5,202
TJX COMPANIES INC (NEW) CMN (TJX)	2,754	4,832
TRACTOR SUPPLY COMPANY CMN (TSCO)	1,296	1,327
TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT)	4,497	9,234
TRANSDIGM GROUP INCORPORATED CMN (TDG)	35,406	38,018
TYSON FOODS INC CL-A CMN CLASS A (TSN)	3,838	3,446
U.S. BANCORP CMN (USB)	17,666	19,132
UBER TECHNOLOGIES, INC. CMN (UBER)	7,818	7,540
UNION PACIFIC CORP. CMN (UNP)	14,370	15,963
UNITED PARCEL SERVICE, INC. CLASS COMMON STOCK (UPS)	29,090	28,373
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	24,995	40,469
US DOLLAR	620	620
VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)	676,210	802,993
VANGUARD FTSE EMERGING MKTS ETF (VWO)	71,113	78,876
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB)	175,584	277,523
VENTAS, INC. CMN (VTR)	4,884	4,417
VERIZON COMMUNICATIONS, INC. CMN (VZ)	46,741	49,388
VIATRIS IN CMN (VTRS)	2,033	2,117
VISA INC. CMN CLASS A (V)	19,427	34,764
WALT DISNEY COMPANY (THE) CMN (DIS)	2,885	2,784
WELLS FARGO & CO (NEW) CMN (WFC)	5,751	8,780
WELLTOWER INC. CMN (WELL)	9,206	15,124
YUM BRANDS, INC. CMN (YUM)	4,602	4,696
ZSCALER, INC. CMN (ZS)	463	1,804

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

US Government Securities - End of Year Book Value:

1,512,860

US Government Securities - End of Year Fair Market Value:

1,521,098

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2024 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	190,810	175,835
ACCRUED INCOME FROM INVESTMENTS	AT COST	0	15,982

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Description	Amount
BOOK VALUE ADJUSTMENT - UNREALIZED GAINS/LOSSES	24,066

- TIN:

TY 2024 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
DEDUCTIONS FROM SLR PRIVATE CREDIT II	6,733	6,733		0

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	241	241	241

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	15,879	15,879		0
CONSULTING	149,936	0		149,936

- TIN:

TY 2024 TaxesSchedule

Name:

THE BERSTEIN FAMILY FOUNDATION

EIN:

38-7217316

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	2,986	2,986		0
FEDERAL TAXES	5,700	0		0