2024-03-05T13:11:43-06:00 2023-11-30 450250958 EIDE BAILLY LLP 9139 W RUSSELL RD STE 200 LAS VEGAS NV 891481250 990PF 2022-12-01 371708169 EDWARD M BERNSTEIN CHARITABLE FOUNDATION EDWA 7022400000 500 S FOURTH ST LAS VEGAS NV 89101 EDWARD M BERNSTEIN OFFICER 7022400000 2024-02-29 1 EDWARD BERNSTEIN XXX-XX-XXXX 1 LELAND LAMOREAUX CPA P01070966 7023040405 2024-02-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 303367 X X 85 85 13315 13083 -6245 88650 0 7155 13168 0 0 0 2450 1593 857 1926 1926 0 4376 3519 857 81210 81210 85586 3519 82067 -78431 9649 53624 16936 16936 347603 305860 286431 401227 322796 303367 0 0 X 0 0 0 0 401227 322796 401227 322796 401227 322796 401227 -78431 0 322796 0 322796 PUBLICLY TRADED SECURITIES P 88650 94895 -6245 -6245 -6245 134 0 134 0 134 797 0 0 0 797 0 663 663 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A EDWARD M BERNSTEIN 7022400000 500 S FOURTH ST LAS VEGAS NV 89101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M BERNSTEIN 4 VINTAGE VALLEY DRIVE LAS VEGAS NV 89141 PRESIDENT 0.30 0 0 0 NONE 0 NONE 0 0 293291 26079 0 319370 0 0 319370 4791 314579 15729 15729 134 134 15595 0 15595 0 15595 82067 0 82067 15595 0 0 24228 5338 5057 1632 36255 82067 0 0 0 15595 66472 0 0 102727 0 0 0 0 0 0 0 102727 24228 5338 5057 1632 66472 EDWARD M BERNSTEIN X BALLER DREAM FOUNDATION PO BOX 26358 SCOTTSDALE AZ 85255 NONE PC CHARITABLE CONTRIBUTION 5000 MONDAY'S DARK 3460 CAVARETTA COURT LAS VEGAS NV 89103 NONE PC CHARITABLE CONTRIBUTION 10000 TEMPLE BETH SHOLOM 10700 HAVENWOOD LANE LAS VEGAS NV 89135 NONE PC CHARITABLE CONTRIBUTION 100 TOURO UNIVERSITY NEVADA 874 AMERICAN PACIFIC DRIVE HENDERSON NV 89014 NONE PC CHARITABLE CONTRIBUTION 2500 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC CHARITABLE CONTRIBUTION 62750 THE JUST ONE PROJECT 1401 N DECATUR BLVD SUITE 34 LAS VEGAS NV 89108 NONE PC CHARITABLE CONTRIBUTION 500 JEWISH NEVADA 8861 W SAHARA AVE STE 120 LAS VEGAS NV 89117 NONE PC CHARITABLE CONTRIBUTION 360 81210 0 14 85 14 13315 18 -6245 0 7155 0 7155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 1593 857 ALLSPRING ABSOLUTE 12660 12381 BLACKROCK INCOME FUND 16921 14535 BLACKROCK EVENT DRIVEN 7881 7872 BLACKROCK STRATEGIC 9593 8666 CLEARBRIDGE LARGE CAP 16252 13944 COMM SERVICES SELECT 4772 5930 CONSUMER DISCRETIONARY 5977 5739 DELAWARE SMALL CAP CORE 5349 5304 EDGEWOOD GROWTH FUND CL 15064 10375 HARDING LOEVNER INTL 12819 11199 HARTFORD SCHRODERS INTL 7372 6740 HARTFORD SCHRODERS EMERG 2553 2447 HEALTH CARE SELECT SPDR 1263 1313 INVESCO PREFERRED ETF 3490 2796 ISHARES RUSSELL 1000 63924 60949 ISHARES U S ETF TR 4199 4202 NEUBERGER BERMAN LONG 11709 11726 NEUBERGER BERMAN LARGE 7498 7264 PIMCO INCOME FUND CL 12 49100 42895 PIMCO HIGH YIELD 6452 5645 PRINCIPAL SPECTRUM PRFRD 3250 2765 SECTOR SPDR ENERGY 2208 2114 SECTOR SPDR INDUSTRIAL 1298 1392 SPDR BLOOMBERG CONV 7122 5744 TECHNOLOGY SELECT 21766 26478 XTRACKERS RUSSELL 1000 5368 6016 INVESTMENT FEES 1898 1898 0 BANK FEES 28 28 0