2024-10-14T11:02:49-05:00 2023-11-30 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990PF 2022-12-01 364662468 SUSAN V BERSHAD CHARITABLE FUND INC SUSA 9737833330 28 SOUTH MOUNTAIN AVE MONTCLAIR NJ 070421611 SUSAN BERSHAD PRESIDENT 9737833330 2024-10-13 1 0 DAVID A UNGER JR P01629243 2126955003 2022 2024-10-15 13:58:12Z X 1678006 X X 1195 7 22097 22097 57248 275124 57248 80540 79352 0 0 0 3100 1550 0 8526 4263 0 11626 5813 0 252200 252200 263826 5813 252200 -183286 73539 69099 40759 40759 99658 0 0 270714 270707 988149 53148 53148 44212 483691 427848 604886 976310 792462 1678006 0 0 X 0 0 0 0 976310 792462 976310 792462 976310 792462 976310 -183286 0 793024 562 792462 JP MORGAN HEDGE EQUITY 21 2022-12-13 2023-12-13 2793 2529 264 264 JP MORGAN HEDGE EQUITY 21 2022-01-25 2023-12-13 49071 50000 -929 -929 JP MORGAN HEDGE EQUITY 21 2021-09-20 2023-01-05 50139 50725 -586 -586 US TSY NOTE 2019-02-26 2023-01-31 100000 99676 324 324 ISHARES RUSSELL 1000 ETF 2010-07-21 2023-11-08 59708 14940 44768 44768 VERALTO CORP 2010-01-29 2023-10-02 49 6 43 43 CAPITAL GAINS DIVIDENDS P 13364 13364 13364 57248 1022 0 1022 0 1022 2616 0 0 0 2616 X 0 1594 1594 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A SUSAN V BERSHAD 9737833330 28 SOUTH MOUNTAIN AVE MONTCLAIR NJ 07042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN V BERSHAD 28 SOUTH MOUNTAIN AVE MONTCLAIR NJ 07042 PRESIDENT & TREASURER 0.00 0 0 0 BRADLEY J BERSHAD 28 SOUTH MOUNTAIN AVE MONTCLAIR NJ 07042 VICE PRESIDENT 0.00 0 0 0 ELIZABETH J BERSHAD 28 SOUTH MOUNTAIN AVE MONTCLAIR NY 07042 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1536528 71643 0 1608171 0 0 1608171 24123 1584048 79202 79202 1022 1022 78180 0 78180 0 78180 252200 0 252200 78180 0 0 207593 194871 59194 152441 192853 806952 252200 0 0 0 78180 174020 0 0 980972 0 0 0 0 0 0 207593 773379 194871 59194 152441 192853 174020 X AMERICAN ACADEMY OF DERMATOLOGY 38546 EAGLE WAY CHICAGO IL 60678 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 5000 ELIZABETH SETON CHILDRENS CENTER 300 CORPORATE BLVD YONKERS NY 10701 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 2500 GREATER CENTRAL BAPTIST CHURCH 2152 5TH AVENUE NEW YORK NY 10037 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 1000 HUMAN NEEDS FOOD PANTRY 9 LABEL STREET MONTCLAIR NJ 07042 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 5000 HUNTER COLLEGE FOUNDATION EAST BUILDING ROOM 1313 HUNTER COLLEGE 695 PARK AVE NEW YORK NY 10065 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 17750 JAZZ HOUSE KIDS 347 BLOOMFIELD AVE MONTCLAIR NY 07042 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC TO FURTHER THE CHAR. PURPOSE OF THE RECIP ORG 9100 MONTCLAIR AMBULANCE 95 WALNUT STREET MONTCLAIR NJ 07042 NONE PUBLIC TO FURTHER THE CHAR. 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PURPOSE OF THE RECIP ORG 1000 252200 0 14 1195 14 22097 18 57248 0 80540 0 80540 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3100 1550 0 TRUIST FINANCIAL CORP FXD TO 092024 53148 44212 AMERICAN EXPRESS 19041 85385 BANK OF NEW YORK MELLON CORP COM 21337 48320 DANAHER CORP COM 4884 44662 HENRY SCHEIN INC 6356 20019 JP MORGAN CHASE & CO COM 26202 93648 LOWES CORP 8783 79532 MERCK & CO INC NEW COM 28942 81984 MICROSOFT CORP COM 9357 113673 MSA SAFETY INC COM 19371 69656 ORACLE CORP 25548 92968 PFIZER INC COM 22640 36564 PROCTOR & GAMBLE CO COM 38550 76760 STRYKER CORP 15150 88899 WALT DISNEY CO HLDG CO 23908 50980 VERALTO CORP (VLTO) 638 5099 ISHARES TR RUSSELL 1000 INDEX FD AT COST 50817 213104 FIRST EAGLE GLOBAL I (SGIIX) AT COST 172447 192241 EV SHORT DUR-INFL- PROTEC-INC 1 (EIRRX) AT COST 101598 97152 JPMORGAN HEDGED EQUITY 2 I (JHQDX) AT COST 52529 51570 JPMORGAN HEDGED EQUITY 3 I (JHQTX) AT COST 50457 50819 ADJUSTMENT 562 INVESTMENT ADVISOR FEES 8526 4263 0