2025-11-12T15:56:16-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2024-01-01 923916115 THE JEFFREY AND DANA BERSTEIN FAMILY FOUNDATION JEFF 2155695606 31 NORTHWOODS ROAD RADNOR PA 19087 JEFFREY BERSTEIN TRUSTEE 2155695606 2025-11-11 1 1 WILLIAM BURNS P00054483 2158818800 2024 2025-03-06 01:10:19Z X 7132702 X 1020145 232977 232977 115503 2663128 719649 1368625 952626 0 0 0 12731 12731 0 2464 2464 0 15195 15195 0 505000 505000 520195 15195 505000 848430 937431 2419 17742 17742 510227 862203 862203 521773 549072 547677 2875802 3056466 3876512 1716320 1771495 1808463 0 0 20105 5626541 6256978 7132702 0 0 X 0 0 0 0 5626541 6256978 5626541 6256978 5626541 6256978 5626541 848430 0 6474971 217993 6256978 GOLDMAN SACHS X0263 - LT P 2023-12-01 2024-12-31 379020 369368 9652 9652 GOLDMAN SACHS X8275 - LT P 2023-12-01 2024-12-31 51040 42696 8344 8344 GOLDMAN SACHS X8275 - ST P 2024-01-01 2024-12-31 1468942 1385427 83515 83515 GOLDMAN SACHS X8275 - ST P 2024-01-01 2024-12-31 148 148 148 GOLDMAN SACHS X8291 - LT P 2023-12-01 2024-12-31 763849 145988 617861 617861 CAPITAL GAINS DIVIDENDS P 129 129 129 719649 13030 0 13030 0 13030 4976 0 15000 0 19976 363 6583 6583 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 5744174 1066819 0 6810993 0 0 6810993 102165 6708828 335441 335441 13030 13030 322411 0 322411 0 322411 505000 0 505000 322411 0 0 172448 172448 505000 0 0 0 322411 182589 0 0 355037 0 0 0 0 0 0 0 355037 172448 182589 JEFFREY BERSTEIN DANA BERSTEIN JORDAN BERSTEIN LUCAS BERSTEIN X JEWISH FEDERATION OF PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 PC GENERAL OPERATING FUND 50000 UNISTREAM 300 BUCKELEW AVE SUITE 109 JAMESBURG NJ 08831 PC GRANT 140000 OFANIM 1145 GINKGO LANE GLADWYNE PA 19035 PC GRANT 140000 DARCA SCHOOLS 1460 BROADWAY NEW YORK NY 10036 GOV CONTRIBUTION 50000 ADOPT A COMMUNITY PROGRAM JEWISH FEDERATION OF PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 PC STODT NEGEV COMMUNITY LEADERS AND SUPPORT PROGRAM 125000 505000 0 14 232977 18 115503 0 348480 0 348480 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY DANA BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 1020145 X 1 SECURITIES VALUED AT FMV AT DATE OF CONTRIBUTION 1020145 2024-03-12 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 405000 420966 SPECTRA ENERGY PARTNERS, L.P. 16925 16944 CIGNA CORPORATION 19875 19904 REYNOLDS AMERICAN INC 30816 30914 AIR LEASE CORP 31590 31752 CROWN CASTLE INTL CORP 32273 32368 CANADIAN IMPERIAL BANK OF COMM 18830 18926 CATERPILLAR FINL SERVICE MTN 4959 4975 WESTPAC BANKING CORPORATION 20817 20886 TOYOTA MOTOR CREDIT CORP MTN 15486 15541 PHILIP MORRIS INTL INC 18953 19074 INTERCONTINENTAL EXCHANGE, INC 18796 18874 LINDE INC/CT 18930 19038 TRANS-CANADA PIPELINES 16926 16997 ELEVANCE HEALTH, INC. 14919 14991 PHILIP MORRIS INTERNATIONAL IN 12951 13034 GENERAL MOTORS FINANCIAL COMPA 29868 30082 CIGNA CORP 4771 4795 TOTAL SYSTEM SERVICES IN 6939 6983 OMNICOM GROUP INC. 8835 8873 PFIZER INVESTMENT ENTERPRISES 2986 2996 PNC FINANCIAL SERVICES HYBRID 16984 17072 AMERICAN HONDA FINANCE MTN 27118 27209 TORONTO-DOMINION BANK (THE) MTN 33112 33377 GENERAL DYNAMICS CORP 35546 35664 3M COMPANY MTN 20028 20160 DELL INT LLC / EMC CORP 12942 13038 SPECTRA ENERGY PARTNERS 18418 18549 TRUIST FINANCIAL CORPORATION HYBRID MTN 16905 17132 ERP OPERATING LP 35634 35822 AMERICAN EXPRESS COMPANY 28241 28430 JPMORGAN CHASE & CO. HYBRID 38670 41614 MORGAN STANLEY HYBRID 38462 41469 CBOE HOLDINGS INC 14641 14724 BANK OF MONTREAL HYBRID MTN 38514 41297 CITIGROUP INC. HYBRID 34900 37452 SABINE PASS LIQUEFACTION, LLC 23862 24049 BANK OF NEW YORK MELLON CORPOR HYBRID 38639 39168 COCA-COLA CO/THE 18404 18380 BANK OF AMERICA CORPORATION HYBRID 38421 40997 SIMON PROPERTY GROUP, L.P. 28610 29051 BROADCOM CORPORATION 15180 15404 U.S. BANCORP HYBRID MTN 18689 19909 INTEL CORPORATION 29047 28849 AMGEN INC. 17075 17122 VIRGINIA ELEC & POWER CO 15483 15506 NATIONAL GRID PLC 34209 34660 BHP BILLITON FINANCE (USA) LIM 38055 38316 VERIZON COMMUNICATIONS, INC. 16603 16681 COMCAST CORP 31298 31208 NXP BV/NXP FUNDING LLC 16191 16277 BERRY GLOBAL INC 24009 24126 GOLDMAN SACHS BANK USA DEPOSIT 40626 40626 FOX CORPORATION 15719 15814 CUMMINS INC. 31974 32198 AON NORTH AMERICA, INC. 17989 18058 EVERSOURCE ENERGY 12471 12557 AEP TEXAS INC. 16105 16218 FISERV, INC. 14935 15011 TOTAL CAPITAL INTL 9216 9100 STATE STREET CORPORATION HYBRID 31736 31884 TARGET CORPORATION 12410 12367 ONEOK, INC. 2979 3005 3M COMPANY CMN (MMM) 2546 2582 ABBOTT LABORATORIES CMN (ABT) 10707 11311 ABBVIE INC CMN (ABBV) 13905 16882 ADOBE INC CMN (ADBE) 9746 8449 ADVANCED MICRO DEVICES, INC. CMN (AMD) 9624 10267 AFLAC INCORPORATED CMN (AFL) 2916 3103 AGILENT TECHNOLOGIES, INC. CMN (A) 2681 2687 AIRBNB, INC. CMN CLASS A (ABNB) 1292 1314 ALLSTATE CORPORATION COMMON STOCK (ALL) 5175 7712 ALPHABET INC. CMN CLASS A (GOOGL) 77969 111687 AMAZON.COM INC CMN (AMZN) 63786 103113 AMCOR PLC CMN (AMCR) 4710 4752 AMERICAN EXPRESS CO. CMN (AXP) 8203 12465 AMGEN INC. CMN (AMGN) 10202 9644 APPLE INC. CMN (AAPL) 140070 189067 APPLIED MATERIALS INC CMN (AMAT) 5333 5692 ARISTA NETWORKS, INC. CMN (ANET) 6689 45096 AT&T INC. CMN (T) 7562 11840 AUTOMATIC DATA PROCESSING INC CMN (ADP) 9415 10246 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 23489 28557 BEST BUY CO INC CMN (BBY) 7609 7293 BOEING COMPANY CMN (BA) 1521 1770 BOOKING HOLDINGS INC. CMN (BKNG) 6983 9937 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 7252 8484 BROADCOM INC. CMN (AVGO) 28623 76507 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 2972 3391 CARDINAL HEALTH, INC. CMN (CAH) 1146 1183 CARRIER GLOBAL CORPORATION CMN (CARR) 780 1024 CATERPILLAR INC (DELAWARE) CMN (CAT) 2978 4353 CHARLES SCHWAB CORPORATION CMN (SCHW) 2137 2220 CIGNA GROUP/THE CMN (CI) 5986 5523 CINCINNATI FINANCIAL CRP CMN (CINF) 5140 5748 CISCO SYSTEMS, INC. CMN (CSCO) 17456 21312 CITIGROUP INC. CMN (C) 4945 5631 CME GROUP INC. CMN CLASS A (CME) 5170 5806 COCA-COLA COMPANY (THE) CMN (KO) 21496 19612 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 3487 3378 CORNING INCORPORATED CMN (GLW) 5446 7603 COSTCO WHOLESALE CORPORATION CMN (COST) 4520 7330 CUMMINS INC COMMON STOCK (CMI) 7976 8715 CVS HEALTH CORP CMN (CVS) 3170 2469 D.R. HORTON, INC. CMN (DHI) 3450 2796 DANAHER CORPORATION CMN (DHR) 8332 8493 DEXCOM, INC. CMN (DXCM) 1368 1167 DISCOVER FINANCIAL SERVICES CMN (DFS) 2904 3465 DOW INC CMN (DOW) 25238 20065 EDISON INTERNATIONAL CMN (EIX) 7198 8383 ELEVANCE HEALTH INC CMN (ELV) 6950 5534 ELI LILLY & CO CMN (LLY) 24970 60988 EMERSON ELECTRIC CO. CMN (EMR) 5830 6816 ENTERGY CORPORATION CMN (ETR) 1451 1516 EXELON CORPORATION CMN (EXC) 3450 3388 FASTENAL COMPANY CMN (FAST) 1763 2157 FEDEX CORPORATION CMN (FDX) 2435 2813 FIDELITY NATL INFO SVCS INC CMN (FIS) 536 808 FIFTH THIRD BANCORP CMN (FITB) 3216 3171 FRANKLIN RESOURCES INC CMN (BEN) 15640 12681 GENERAL ELECTRIC COMPANY CMN (GE) 5281 7506 GILEAD SCIENCES CMN (GILD) 8722 11084 HASBRO, INC. CMN (HAS) 7517 6989 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 3363 3843 HP INC. CMN (HPQ) 4185 3916 ILLINOIS TOOL WORKS CMN (ITW) 6200 6339 INTEL CORPORATION CMN (INTC) 3536 2406 INTERNATIONAL PAPER CO. CMN (IP) 1537 2422 INTERPUBLIC GROUP COS CMN (IPG) 10291 9807 INTL BUSINESS MACHINES CORP CMN (IBM) 13806 20884 INTUIT INC CMN (INTU) 8943 11313 INTUITIVE SURGICAL, INC. CMN (ISRG) 4245 7829 INVESCO LTD. CMN (IVZ) 4548 5331 JOHNSON & JOHNSON CMN (JNJ) 25373 24296 JPMORGAN CHASE & CO CMN (JPM) 23389 34758 KENVUE INC. CMN (KVUE) 4540 4633 KEURIG DR PEPPER INC CMN (KDP) 1137 1124 KLA CORP CMN (KLAC) 2374 3151 KROGER COMPANY CMN (KR) 2422 2752 LAM RESEARCH CORPORATION CMN (LRCX) 5854 6140 LOCKHEED MARTIN CORPORATION CMN (LMT) 5442 4859 LOWES COMPANIES INC CMN (LOW) 1065 1234 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 2382 3347 MARSH & MCLENNAN CO INC CMN (MMC) 5079 5310 MASCO CORPORATION CMN (MAS) 1296 1451 MASTERCARD INCORPORATED CMN CLASS A (MA) 10815 13691 MC DONALDS CORP CMN (MCD) 15022 15074 MERCK & CO ., INC. CMN (MRK) 20068 18404 META PLATFORMS INC-CLASS A CMN CLASS A (META) 40054 91340 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 4731 3441 MICRON TECHNOLOGY, INC. CMN (MU) 3867 3787 MICROSOFT CORPORATION CMN (MSFT) 131279 166069 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 1378 1195 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 2533 2959 MORGAN STANLEY CMN (MS) 7632 11943 NETAPP, INC. CMN (NTAP) 1301 1161 NETFLIX, INC. CMN (NFLX) 12053 39218 NEWMONT CORP CMN (NEM) 2064 1861 NIKE CLASS-B CMN CLASS B (NKE) 2680 2648 NVIDIA CORPORATION CMN (NVDA) 56479 173234 OMNICOM GROUP CMN (OMC) 6972 6023 ORACLE CORPORATION CMN (ORCL) 9336 13331 PALO ALTO NETWORKS INC. CMN (PANW) 5098 7642 PAYCHEX, INC. CMN (PAYX) 11793 14022 PEPSICO, INC. CMN (PEP) 22260 19616 PFIZER INC. CMN (PFE) 33030 29448 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 16564 18442 PRUDENTIAL FINANCIAL INC CMN (PRU) 14042 16594 QUALCOMM INC CMN (QCOM) 11298 13058 RALPH LAUREN CORP CMN CLASS A (RL) 733 1155 RESMED INC. CMN (RMD) 2290 2287 ROBERT HALF INC CMN (RHI) 2090 2114 RTX CORP CMN (RTX) 7410 8100 SALESFORCE INC CMN (CRM) 13878 20060 SERVICENOW INC CMN (NOW) 5619 10601 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 2647 2660 STANLEY BLACK & DECKER, INC. CMN (SWK) 3741 3613 STARBUCKS CORP. CMN (SBUX) 7115 7756 STATE STREET CORPORATION (NEW) CMN (STT) 6440 7361 STRYKER CORPORATION CMN (SYK) 6009 7561 SYNOPSYS INC. CMN (SNPS) 2170 2427 T. ROWE PRICE GROUP, INC. CMN (TROW) 17956 19225 TAPESTRY, INC. CMN (TPR) 1228 1633 TARGET CORPORATION CMN (TGT) 6755 6083 TESLA, INC. CMN (TSLA) 35419 56134 TEXAS INSTRUMENTS INC. CMN (TXN) 10293 12001 THE BANK OF NY MELLON CORP CMN (BK) 1204 1537 THE PROGRESSIVE CORPORATION CMN (PGR) 2478 3594 THERMO FISHER SCIENTIFIC INC CMN (TMO) 5856 5723 TJX COMPANIES INC (NEW) CMN (TJX) 6306 7853 TRANSDIGM GROUP INCORPORATED CMN (TDG) 25115 26613 U.S. BANCORP CMN (USB) 12801 13153 UBER TECHNOLOGIES, INC. CMN (UBER) 5607 5429 UNION PACIFIC CORP. CMN (UNP) 9841 9578 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 26913 26811 VERIZON COMMUNICATIONS, INC. CMN (VZ) 15216 17596 VIATRIS INC CMN (VTRS) 1217 1307 VISA INC. CMN CLASS A (V) 19430 24651 WELLS FARGO & CO (NEW) CMN (WFC) 5420 6322 WELLTOWER, INC. CMN (WELL) PORTFOLIO NO: XXX-XXB27-5 6595 10082 WHIRLPOOL CORP. CMN (WHR) 586 572 THE HOME DEPOT, INC. CMN (HD) 17281 21394 AMERICAN TOWER CORPORATION CMN (AMT) 6391 5502 DIGITAL REALTY TRUST, INC. CMN (DLR) 2579 3547 EQUINIX, INC. REIT (EQIX) 6227 7543 EQUITY RESIDENTIAL CMN (EQR) 1076 1076 EXTRA SPACE STORAGE INC. CMN (EXR) 2303 2244 HOST HOTELS & RESORTS INC CMN (HST) 987 1051 INVITATION HOMES INC. CMN (INVH) 340 320 IRON MOUNTAIN INCORPORATED CMN (IRM) 2823 4730 PROLOGIS INC CMN (PLD) 4716 4228 SIMON PROPERTY GROUP INC CMN (SPG) 1995 2583 ACCENTURE PLC CMN CLASS A (ACN) 6872 7739 EATON CORP PLC CMN (ETN) 4485 7301 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 7517 8288 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 25507 21167 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 18292 16375 NXP SEMICONDUCTORS N.V. CMN (NXPI) 3289 3118 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 2969 3452 TE CONNECTIVITY LTD CMN (TEL) 2966 2859 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 1990 3694 U S DOLLAR 165 165 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 12469 12469 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP EFT (VB) 197763 241241 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR 122971 147446 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) FTSE EMERGING MARKETS INDEX FUND 641168 669097 VANGUARD FTSE EMERGING MKTS ETF (VWO) 122423 132032 AMERICAN INTL GROUP, INC. CMN (AIG) 3442 3276 AMPHENOL CORP CL A (NEW) CMN CLASS A (APH) 1143 1389 ANALOG DEVICES, INC. CMN (ADI) 5012 5312 ARCHER DANIELS MIDLAND COMPANY CMN (ADM) 1028 1010 BANK OF AMERICA CORP CMN (BAC) 7408 7911 BAXTER INTERNATIONAL INC CMN (BAX) 7778 5686 BECTON, DICKINSON AND COMPANY CMN (BDX) 1297 1134 BLACKROCK FUNDING, INC. CMN (BLK) 18007 20502 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 1040 1033 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 1799 2404 CDW CORPORATION CMN (CDW) 961 870 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1911 1809 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 7099 6843 DELL TECHNOLOGIES INC. CMN (DELL) 2659 2305 DOMINION ENERGY INC CMN (D) 10739 11849 EASTMAN CHEMICAL COMPANY CMN (EMN) 1999 1826 ERIE INDEMNITY COMPANY CL A CMN CLASS A (ERIE) 2011 2061 EVERSOURCE ENERGY CMN (ES) 6164 5743 FAIR ISAAC INC CMN (FICO) 2801 3982 FISERV, INC. CMN (FI) 2020 2054 GE VERNOVA LLC CMN (GEV) 2204 3289 GEN DIGITAL INC CMN (GEN) 1137 1095 GENUINE PARTS CO. CMN (GPC) 8437 7006 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2214 2188 HONEYWELL INTL INC CMN (HON) 7373 7906 HOWMET AEROSPACE INC. CMN (HWM) 2389 15859 HUBBELL INCORPORATED CMN (HUBB) 3661 4189 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 3124 2980 J. M. SMUCKER COMPANY (THE) CMN (SJM) 1150 1101 JUNIPER NETWORKS, INC. CMN (JNPR) 2345 2247 KELLANOVA CMN (K) 1211 1215 KEYCORP CMN (KEY) 10814 11484 KIMBERLY CLARK CORPORATION CMN (KMB) 17108 15725 LHHARRIS TECHNOLOGIES INC CMN (LHX) 2261 2103 LENNAR CORPORATION CMN CLASS A (LEN) 1423 1364 NEXTERA ENERGY, INC. CMN (NEE) 2342 2151 NORTHERN TRUST CORP CMN (NTRS) 4055 4613 OTIS WORLDWIDE CORPORATION CMN (OTIS) 1002 926 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 3070 3377 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 7285 11345 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 4750 4645 PUBLIC SVC ENTERPRISE GROUP HOLDING CO (PEG) 3627 3802 SEMPRA ENERGY CMN (SRE) 4989 5263 SOUTHWEST AIRLINES CO CMN (LUV) 2433 2690 SUPER MICRO COMPUTER, INC. CMN (SMCI) 4999 1524 SYSCO CORPORATION CMN (SYY) 3166 3441 T MOBILE US, INC. CMN (TMUS) 4792 17658 THE CAMPBELL S COMPANY CMN (CPB) 1287 1047 THE KRAFT HEINZ CO CMN (KHC) 11628 10441 THE TRAVELERS COMPANIES, INC CMN (TRV) 2296 2409 TRACTOR SUPPLY COMPANY CMN (TSCO) 1330 1327 TYSON FOODS INC CL A CMN CLASS A (TSN) 3516 3446 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19434 16519 VISTRA CORP CMN (VST) 2191 17923 VITAL FARMS, INC. CMN (VITL) 7407 24875 WALT DISNEY COMPANY (THE) CMN (DIS) 5799 6681 YUM BRANDS, INC. CMN (YUM) 2657 2683 REALTY INCOME CORPORATION CMN (O) 2125 2136 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 946 1019 VENTAS, INC. CMN (VTR) 1253 1178 CHUBB LIMITED CMN (CB) 3736 4145 GARMIN LTD CMN (GRMN) 1813 2063 MERCADOLIBRE, INC. CMN (MELI) 4699 17004 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 5938 28836 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 2370 13421 549072 547677 0 0 ACCRUED INCOME FROM INVESTMENTS FMV 0 20105 BOOK VALUE ADJUSTMENT - UNREALIZED GAINS 217993 ADVISORY FEES 12731 12731 0 FOREIGN TAXES PAID 2464 2464 0