2024-09-18T06:54:02-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2023-06-15 923916115 THE JEFFREY AND DANA BERSTEIN FAMILY FOUNDATION JEFF 2155695606 31 NORTHWOODS ROAD RADNOR PA 19087 JEFFREY BERSTEIN TRUSTEE 2155695606 2024-09-16 1 1 WILLIAM BURNS P00054483 2158818800 2023 2024-08-08 14:25:15Z X X 5867928 X 5813173 126439 126439 4040 1535825 503115 5943652 629554 0 0 0 2102 2102 0 315 315 0 2417 2417 0 307907 307907 310324 2417 307907 5633328 627137 2419 2419 510227 510227 0 521773 530445 0 2875802 3065902 0 1716320 1758935 0 5626541 5867928 0 0 X 0 0 0 0 0 5626541 0 5626541 0 5626541 0 5633328 0 5633328 6787 5626541 GOLDMAN SACHS- 08275 P 2023-01-01 2023-12-31 667671 662876 4795 4795 GOLDMAN SACHS- 08341 P 2022-12-01 2023-12-31 812388 314098 498290 498290 GOLDMAN SACHS- 10263 P 2023-01-31 2023-12-31 55736 55736 0 0 CAPITAL GAINS DIVIDENDS P 30 30 30 503115 8717 0 8717 0 8717 0 0 14000 0 14000 307 4976 4976 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JEFFREY BERSTEIN 2155695606 31 NORTHWOODS ROAD RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 TRUSTEE 1.00 0 0 0 DANA BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 TRUSTEE 1.00 0 0 0 JORDAN BERSTEIN 280 PARK AVENUE SOUTH APT 4D NEW YORK NY 10010 TRUSTEE 1.00 0 0 0 LUCAS BERSTEIN 1800 PURDY AVENUE APT 1703 MIAMI BEACH FL 33139 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3675478 1667150 0 5342628 0 0 5342628 80139 5262489 144176 144176 8717 8717 135459 0 135459 0 135459 307907 0 307907 135459 0 0 0 307907 0 0 0 135459 172448 0 0 172448 0 0 0 0 0 0 0 172448 172448 JEFFREY BERSTEIN DANA BERSTEIN JORDAN BERSTEIN LUCAS BERSTEIN X JEWISH FEDERATION OF PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 PC CONTRIBUTION 307907 307907 0 14 126439 18 4040 0 130479 0 130479 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY DANA BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 5813173 X 1 CASH AND A SECURITY VALUED AT FMV AT DATE OF CONTRIBUTION 5813173 2023-06-15 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 405000 420016 BOSTON SCIENTIFIC CORP 25909 26189 STATOIL ASA 9969 10091 UNION PACIFIC CORP 29891 30180 PFIZER INC. 35816 36129 WEC ENERGY GROUP INC 25753 25796 AMERISOURCEBERGEN CORP 10905 10955 TOYOTA MOTOR CORPORATION 8858 8975 SPECTRA ENERGY PARTNERS, L.P. 16570 16793 CIGNA CORPORATION 19456 19656 REYNOLDS AMERICAN INC 30421 30716 AIR LEASE CORP 30808 31519 CROWN CASTLE INTL CORP 30977 31343 CANADIAN IMPERIAL BANK OF COMM 18553 19006 CATERPILLAR FINL SERVICE MTN 4893 4990 WESTPAC BANKING CORPORATION 20547 20921 TOYOTA MOTOR CREDIT CORP MTN 14863 14983 PHILIP MORRIS INTL INC 18953 19192 INTERCONTINENTAL EXCHANGE, INC 18584 18741 LINDE INC/CT 18930 19078 TRANS-CANADA PIPELINES 16859 17340 ELEVANCE HEALTH, INC. 14849 15266 PHILIP MORRIS INTERNATIONAL IN 12951 13293 GENERAL MOTORS FINANCIAL COMPA 29762 30554 MAGELLAN MIDSTREAM PARTN 2975 3044 CIGNA CORP 4592 4648 TOTAL SYSTEM SERVICES IN 6894 7025 OMNICOM GROUP INC. 8714 8839 PFIZER INVESTMENT ENTERPRISES 2977 3008 PNC FINANCIAL SERVICES HYBRID 16984 17157 AMERICAN HONDA FINANCE MTN 27191 28172 TORONTO-DOMINION BANK (THE) MTN 33180 34472 GENERAL DYNAMICS CORP 34701 35192 3M COMPANY MTN 19499 19780 DELL INT LLC / EMC CORP 12911 13184 SPECTRA ENERGY PARTNERS 18114 18433 TRUIST FINANCIAL CORPORATION HYBRID MTN 16905 17316 ERP OPERATING LP 34939 35326 AMERICAN EXPRESS COMPANY 27350 27658 JPMORGAN CHASE & CO. HYBRID 38670 39888 MORGAN STANLEY HYBRID 38462 39598 CBOE HOLDINGS INC 14477 14815 BANK OF MONTREAL HYBRID MTN 38514 39836 CITIGROUP INC. HYBRID 34900 36031 SABINE PASS LIQUEFACTION, LLC 23804 24466 BANK OF NEW YORK MELLON CORPOR HYBRID 38639 39370 COCA-COLA CO/THE 18173 18238 BANK OF AMERICA CORPORATION HYBRID 38421 39741 SIMON PROPERTY GROUP, L.P. 28179 28702 BROADCOM CORPORATION 14938 15611 U.S. BANCORP HYBRID MTN 18689 19511 INTEL CORPORATION 38083 39382 AMGEN INC. 17097 17681 VIRGINIA ELEC & POWER CO 15340 15678 NATIONAL GRID PLC 34263 35158 BHP BILLITON FINANCE (USA) LIM 22936 23994 VERIZON COMMUNICATIONS, INC. 16508 17040 COMCAST CORP 16550 16900 NXP BV/NXP FUNDING LLC 16234 16559 BERRY GLOBAL INC 23106 23412 GOLDMAN SACHS BANK USA DEPOSIT 32334 32348 3M COMPANY CMN (MMM) 19766 22411 ABBOTT LABORATORIES CMN (ABT) 13115 13208 ABBVIE INC CMN (ABBV) 23812 24795 ADOBE INC CMN (ADBE) 12546 14318 ADVANCED MICRO DEVICES, INC. CMN (AMD) 9624 12530 AFLAC INCORPORATED CMN (AFL) 3251 3300 AGILENT TECHNOLOGIES, INC. CMN (A) 1287 1393 AIR PRODUCTS & CHEMICALS INC CMN (APD) 6729 6889 AIRBNB, INC. CMN CLASS A (ABNB) 4752 4765 ALIGN TECHNOLOGY, INC CMN (ALGN) 1950 1644 ALLSTATE CORPORATION COMMON STOCK (ALL) 2668 3522 ALPHABET INC. CMN CLASS A (GOOGL) 74619 79623 AMAZON.COM INC CMN (AMZN) 61659 69892 AMCOR PLC CMN (AMCR) 8050 8194 AMERICAN EXPRESS CO. CMN (AXP) 8264 8805 AMGEN INC. CMN (AMGN) 12102 13537 APPLE INC. CMN (AAPL) 125250 132846 APPLIED MATERIALS INC CMN (AMAT) 9545 10535 ARISTA NETWORKS, INC. CMN (ANET) 839 1178 AT&T INC. CMN (T) 12189 13592 AUTOMATIC DATA PROCESSING INC CMN (ADP) 3601 3523 BAXTER INTERNATIONAL INC CMN (BAX) 0 9 BECTON, DICKINSON AND COMPANY CMN (BOX) 2593 2438 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 14853 15336 BEST BUY CO INC CMN (BBY) 3312 3605 BIO-TECHNE CORPORATION CMN (TECH) 3643 3858 BOEING COMPANY CMN (BA) 5162 6517 BOOKING HOLDINGS INC. CMN (BKNG) 3196 3547 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 18310 17445 BROADCOM INC. CMN (AVGO) 18883 24558 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 906 1033 CADENCE DESIGN SYSTEMS INC CMN (CONS) 4214 4903 CAPITAL ONE FINANCIAL CORP CMN (COF) 2595 2622 CARDINAL HEALTH, INC. CMN (CAH) 4349 4559 CARNIVAL CORPORATION CMN (CCL) 1043 1020 CARRIER GLOBAL CORPORATION CMN (CARR) 1620 1729 CATERPILLAR INC (DELAWARE) CMN (CAT) 8594 9461 CHARLES SCHWAB CORPORATION CMN (SCHW) 1810 2064 CIGNA GROUP/THE CMN (CI) 4398 4492 CINCINNATI FINANCIAL CRP CMN (CINF) 982 1065 CINTAS CORPORATION CMN (CTAS) 1466 1808 CISCO SYSTEMS, INC. CMN (CSCO) 23838 23492 CITIGROUP INC. CMN (C) 7105 8745 CLOROX CO (THE) (DELAWARE) CMN (CLX) 3549 3565 CME GROUP INC. CMN CLASS A (CME) 23231 23744 COCA-COLA COMPANY (THE) CMN (KO) 4407 4714 COLGATE-PALMOLIVE CO CMN (CL) 1108 1196 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 9439 9428 CONAGRA BRANDS INC CMN (CAG) 9068 9028 CONSOLIDATED EDISON INC CMN (ED) 7745 7732 CORNING INCORPORATED CMN (GLW) 10778 10962 COSTCO WHOLESALE CORPORATION CMN (COST) 23954 25653 CUMMINS INC COMMON STOCK (CMI) 5874 5989 CVS HEALTH CORP CMN (CVS) 7797 8686 D.R. HORTON, INC. CMN (DHI) 1209 1520 DANAHER CORPORATION CMN (DHR) 8332 8568 DEXCOM, INC. CMN (DXCM) 2694 3102 DISCOVER FINANCIAL SERVICES CMN (DFS) 3714 3372 DOW INC CMN (DOW) 11805 12613 EASTMAN CHEMICAL COMPANY CMN (EMN) 0 41 EDISON INTERNATIONAL CMN (EIX) 11356 11925 ELEVANCE HEALTH INC CMN (ELV) 2202 2358 ELI LILLY & CO CMN (LLY) 20374 22734 EMERSON ELECTRIC CO. CMN (EMR) 6231 6326 ENPHASE ENERGY, INC. CMN (ENPH) 304 264 ENTERGY CORPORATION CMN (ETR) 12918 13155 EXELON CORPORATION CMN (EXC) 4680 4129 FASTENAL COMPANY CMN (FAST) 2471 2915 FEDEX CORPORATION CMN (FDX) 1240 1284 FIDELITY NATL INFO SVCS INC CMN (FIS) 3052 3304 FIFTH THIRD BANCORP CMN (FITB) 3103 3136 FORD MOTOR COMPANY CMN (F) 5650 5668 FORTINET, INC. CMN (FINT) 1182 1171 FRANKLIN RESOURCES INC CMN (BEN) 7219 7299 FREEPORT-MCMORAN INC CMN (FCX) 1217 1277 GENERAL ELECTRIC COMPANY CMN (GE) 2262 2554 GENERAL MILLS INC CMN (GIS) 4813 4886 GENUINE PARTS CO. CMN (GPC) 0 11 GILEAD SCIENCES CMN (GILD) 7036 7291 HASBRO, INC. CMN (HAS) 4837 3830 HCA HEALTHCARE, INC CMN (HCA) 1220 1353 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 935 948 HP INC. CMN (HPQ) 2304 2614 IDEXX LABORATORIES CMN (IDXX) 1043 1110 ILLINOIS TOOL WORKS CMN (ITW) 2585 2633 ILLUMINA, INC CMN (ILMN) 587 418 INTEL CORPORATION CMN (INTC) 8213 10553 INTERNATIONAL PAPER CO. CMN (IP) 9963 10303 INTERPUBLIC GROUP COS CMN (IPG) 4815 5222 INTL BUSINESS MACHINES CORP CMN (IBM) 22172 25350 INTUIT INC CMN (INTU) 12049 14376 INTUITIVE SURGICAL, INC. CMN (ISRG) 7663 8434 INVESCO LTD. CMN (IVZ) 7765 9366 JOHNSON & JOHNSON CMN (JNJ) 26796 26332 JPMORGAN CHASE & CO CMN (JPM) 17937 20412 KENVUE INC. CMN (KVUE) 4884 5210 KEURIG DR PEPPER INC CMN (KDP) 974 1000 KIMBERLY-CLARK CORPORATION CMN (KMB) 0 71 KLA CORP CMN (KLAC) 5268 5813 KROGER COMPANY CMN (KR) 1392 1371 LAM RESEARCH CORPORATION CMN (LRCX) 3177 3936 LKO CORPORATION CMN (LKQ) 3120 2867 LOCKHEED MARTIN CORPORATION CMN (LMT) 2647 2719 LOWES COMPANIES INC CMN (LOW) 8966 9125 LULULEMON ATHLETICA INC. CMN (LULU) 2021 2556 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 4581 4961 MARSH & MCLENNAN CO INC CMN (MMC) 10502 10421 MASCO CORPORATION CMN (MAS) 1651 2009 MASTERCARD INCORPORATED CMN CLASS A (MA) 8444 8957 MC DONALDS CORP CMN (MCD) 1758 2076 MERCK & CO ., INC. CMN (MRK) 14136 14899 META PLATFORMS INC-CLASS A CMN CLASS A (META) 36994 42829 METLIFE, INC. CMN (MET) 1968 1984 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 5376 5862 MICRON TECHNOLOGY, INC. CMN (MU) 2523 2564 MICROSOFT CORPORATION CMN (MSFT) 128995 146280 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 3154 3278 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 2533 3159 MORGAN STANLEY CMN (MS) 23338 25644 NETAPP, INC. CMN (NTAP) 3581 3526 NETFLIX, INC. CMN (NFLX) 9821 11685 NEWMONT CORP CMN (NEM) 2064 2070 NIKE CLASS-B CMN CLASS B (NKE) 1030 1097 NORFOLK SOUTHERN CORP CMN (NSC) 1021 1182 NORTHERN TRUST CORP CMN (NTRS) 0 23 NVIDIA CORPORATION CMN (NVDA) 56479 63883 OMNICOM GROUP CMN (OMC) 1206 1322 ORACLE CORPORATION CMN (ORCL) 9719 8962 PG & E CORPORATION CMN (PCG) 398 451 PALO ALTO NETWORKS INC. CMN (PANW) 5034 6192 PARKER-HANNIFIN CORP. CMN (PH) 4285 4607 PAYCHEX, INC. CMN (PAYX) 14043 14293 PEPSICO, INC. CMN (PEP) 7269 7554 PFIZER INC. CMN (PFE) 14917 12236 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 8570 9291 POOL CORP CMN (POOL) 1733 1994 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 20319 19783 PRUDENTIAL FINANCIAL INC CMN (PRU) 21620 23853 QUALCOMM INC CMN (QCOM) 5727 7232 RALPH LAUREN CORP CMN CLASS A (RL) 2200 2174 RESMED INC. CMN (RMD) 1628 1720 ROBERT HALF INC CMN (RHI) 2008 2198 ROCKWELL AUTOMATION INC CMN (ROK) 3294 3415 RTX CORP CMN (RTX) 7133 7993 SALESFORCE INC CMN (CRM) 9651 11841 SERVICENOW INC CMN (NOW) 8564 10597 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 1038 1124 SNAP-ON INC CMN (SNA) 6211 6643 STANLEY BLACK & DECKER, INC. CMN (SWK) 1676 1962 STARBUCKS CORP. CMN (SBUX) 12267 12001 STATE STREET CORPORATION (NEW) CMN (STT) 2305 2345 STRYKER CORPORATION CMN (SYK) 8992 9308 SYNOPSYS INC. CMN (SNPS) 4443 5149 T. ROWE PRICE GROUP, INC. CMN (TROW) 3155 3231 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 763 805 TAPESTRY, INC. CMN (TPR) 3308 3313 TARGET CORPORATION CMN (TGT) 3620 4273 TESLA, INC. CMN (TSLA) 36302 34539 TEXAS INSTRUMENTS INC. CMN (TXN) 18909 19432 THE BANK OF NY MELLON CORP CMN (BK) 6218 7287 THE PROGRESSIVE CORPORATION CMN (PGR) 2224 2389 THERMO FISHER SCIENTIFIC INC CMN (TMO) 2814 3190 TJX COMPANIES INC (NEW) CMN (TJX) 6634 7036 TRANSDIGM GROUP INCORPORATED CMN (TDG) 12906 13151 U.S. BANCORP CMN (USB) 13923 14225 UBER TECHNOLOGIES, INC. CMN (UBER) 5607 5541 UNION PACIFIC CORP. CMN (UNP) 2500 2947 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 20485 19811 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 18830 20006 VERIZON COMMUNICATIONS, INC. CMN (VZ) 23206 25071 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 3592 4069 VIATRIS INC CMN (VTRS) 849 975 VISA INC. CMN CLASS A (V) 16249 17704 WARNER BROS DISCOVERY INC CMN (WBD) 907 910 WELLS FARGO & CO (NEW) CMN (WFC) 4883 5660 WELLTOWER, INC. CMN (WELL) PORTFOLIO NO: XXX-XXB27-5 10101 10820 WEST PHARMACEUTICAL SERVICES INC (WST) 4255 3873 WHIRLPOOL CORP. CMN (WHR) 10782 10350 THE HOME DEPOT, INC. CMN (HD) 12064 13862 AMERICAN TOWER CORPORATION CMN (AMT) 1066 1088 DIGITAL REALTY TRUST, INC. CMN (DLR) 2579 2704 EQUINIX, INC. REIT (EQIX) 6227 6443 EQUITY RESIDENTIAL CMN (EQR) 1805 1855 EXTRA SPACE STORAGE INC. CMN (EXR) 647 802 HOST HOTELS & RESORTS INC CMN (HST) 1320 1594 INVITATION HOMES INC. CMN (INVH) 4436 4471 IRON MOUNTAIN INCORPORATED CMN (IRM) 3461 3875 PROLOGIS INC CMN (PLD) 7189 7998 REGENCY CENTERS CORPORATION CMN (REG) 652 673 SIMON PROPERTY GROUP INC CMN (SPG) 551 713 EVEREST GROUP LTD CMN (EG) 747 707 ACCENTURE PLC CMN CLASS A (ACN) 6872 7720 BUNGE GLOBAL SA CMN (BG) 1709 1514 CHUBB LIMITED CMN (CB) 0 4 EATON CORP PLC CMN (ETN) 10100 11319 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1824 1448 LINDE PLC CMN (LIN) 6098 6571 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 9216 9508 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 12335 11191 NXP SEMICONDUCTORS N.V. CMN (NXPI) 989 1166 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 3812 4279 STERIS PUBLIC LIMITED COMPANY CMN (STE) 1115 1099 TE CONNECTIVITY LTD CMN (TEL) 3353 3513 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 1990 2439 U S DOLLAR 346 346 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 5916 5919 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP EFT (VB) 197763 214183 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR 122971 133898 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) FTSE EMERGING MARKETS INDEX FUND 641168 670217 VANGUARD FTSE EMERGING MKTS ETF (VWO) 122423 123218 521773 530445 0 0 BOOK VALUE ADJUSTMENT - UNREALIZED GAINS 6787 ADVISORY FEES 2102 2102 0 FOREIGN TAXES PAID 315 315 0