2024-10-15T11:36:45-05:00 2023-11-30 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990PF 2022-12-01 800315868 DAVID BERSHAD FAMILY FOUNDATION INC C/O DAVID J BERSHAD DAVI 9737460068 402 METZGER DRIVE WEST ORANGE NJ 07052 DAVID J BERSHAD PRESIDENT 9737460068 2024-10-13 1 0 DAVID A UNGER JR P01629243 2126955003 2022 2024-10-15 13:58:12Z X 1230265 X X 887 887 5105 5105 44848 246950 44848 30388 30388 81228 81228 0 0 0 3000 0 3000 1195 1195 0 160 160 0 4355 1355 3000 372135 372135 376490 1355 375135 -295262 79873 138923 142777 142777 513092 332503 1087488 652015 475280 1230265 120669 239196 120669 239196 X 0 0 0 0 531346 236084 531346 236084 652015 475280 531346 -295262 0 236084 0 236084 UBS CAPITAL GAIN DISTRIBUTION 2022-11-30 2023-11-30 7165 7165 7165 FIRST EAGLE GLOBAL FUND 2019-12-20 2023-08-08 95065 86416 8649 8649 FIRST EAGLE GLOBAL FUND 2019-12-20 2023-09-20 125255 115221 10034 10034 K-1 - PLAINS ALL AMERICAN 2022-11-30 2023-11-30 -465 -465 UBS CAPITAL GAIN DISTRIBUTION 2022-11-30 2023-11-30 19465 19465 19465 44848 1110 0 1110 0 1110 5720 0 0 0 5720 12 4598 4598 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A DAVID J BERSHAD 9737460068 402 METZGER DRIVE WEST ORANGE NJ 07052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J BERSHAD 402 METZGER DRIVE WEST ORANGE NJ 07052 PRESIDENT 0.00 0 0 0 JEFFREY BERSHAD 5 WRIGHTS MILL ROAD ARMONK NY 10504 OFFICER 0.00 0 0 0 WILLIAM BERSHAD 2109 FOREST DR E CHARLOTTE NC 28211 OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 1238798 144536 0 1383334 0 0 1383334 20750 1362584 68129 68129 1110 1110 67019 0 67019 0 67019 375135 0 375135 67019 0 0 287136 233359 430729 355503 589662 1896389 375135 0 0 0 67019 308116 0 0 2204505 0 0 0 0 0 0 287136 1917369 233359 430729 355503 589662 308116 X ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10004 PUBLIC GENERAL USE 10000 AJC METRO 223 PERIMETER CENTER PKWY ATLANTA GA 30346 PUBLIC GENERAL USE 1250 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PUBLIC GENERAL USE 500 COMMUNITY FOUNDATION OF NJ 35 KNOX HILL ROAD MORRISTOWN NJ 07960 PUBLIC GENERAL USE 500 CORNELL UNIVERSITY DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 PUBLIC GENERAL USE 10000 HENRY SETTLEMENT STREET 265 HENRY STREET NEW YORK NY 10002 PUBLIC GENERAL USE 1000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 PUBLIC GENERAL USE 20000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 PUBLIC GENERAL USE 100 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PUBLIC GENERAL USE 1500 MONTCLAIR ART MUSEUM 3 SOUTH MOUNTAIN AVENUE MONTCLAIR NJ 07042 PUBLIC GENERAL USE 1500 MONTCLAIR FILM FESTIVAL 494 BLOOMFIELD AVE MONTCLAIR NJ 07042 PUBLIC GENERAL USE 10000 MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR NJ 07042 PUBLIC GENERAL USE 1000 NATIONAL BREAST CANCER COALITION 1101 17TH STREET NW SUITE 1300 WASHINGTON DC 20036 PUBLIC GENERAL USE 1000 NEW JERSEY PERFORMING ARTS CENTER - NJPAC ONE CENTER STREET NEWARK NJ 07102 PUBLIC GENERAL USE 80500 NEW JERSEY SYMPHONY ORCHESTRA 60 PARK PLACE NEWARK NJ 07102 PUBLIC GENERAL USE 22500 NEW YORK SYNAGOGUE & TORAH 1455 UNION STREET BROOKLYN NY 11213 PUBLIC GENERAL USE 5000 PARSONS DANCE 229 WEST 42ND STREET 8TH FLOOR NEW YORK NY 10036 PUBLIC GENERAL USE 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PUBLIC GENERAL USE 2000 TEMPLE NEVE SHALOM 250 GROVE AVENUE METUCHEN NJ 08840 PUBLIC GENERAL USE 50000 TEMPLE SHAREY TEFILO ISRAEL 432 SCOTLAND ROAD SOUTH ORANGE NJ 07079 PUBLIC GENERAL USE 27285 VOLUNTEER LAWYERS FOR JUSTICE PO BOX 32040 NEWARK NJ 07102 PUBLIC GENERAL USE 113400 WORLD JEWISH CONGRESS PO BOX 70343 PHILADELPHIA PA 19176 PUBLIC GENERAL USE 1000 BRIGANTINE PBA 42ND BAYSHORE AVE BRIGANTINE NJ 08203 PUBLIC GENERAL USE 100 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 PUBLIC GENERAL USE 2500 GREENWOOD GARDENS PO BOX 608 GARRISON NY 10524 PUBLIC GENERAL USE 2000 NEWARK SCHOOL OF THE ARTS 89 LINCOLN PARK NEWARK NJ 07102 PUBLIC GENERAL USE 1500 NY CITY CENTER 131 W 55TH ST NEW YORK NY 10019 PUBLIC GENERAL USE 5000 ON BIKE 9 E 45TH ST FLOOR 7 NEW YORK NY 10017 PUBLIC GENERAL USE 500 372135 0 14 887 14 5105 14 30388 18 44848 0 81228 0 81228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 3000 164,307 SHS GNMA PL 6.0% AT COST 1210 1175 8,254.976 SHS FIRST EAGLE GLOBAL FUND CLASS A AT COST 298526 322364 MONEY MARKET SECURITIES AT COST 32767 32767 INVESTMENT IN PUBLICLY TRADED PARTNERSHIP AT COST 0 731182 MISCELLANEOUS 160 160 0 PER K-1 FROM PLAINS ALL AMERICAN PIPELINE LP 7623 7623 7623 PER K-1 FROM ENTERPRISE PRODUCTS PARTNERS, L.P. 28989 28989 28989 PER K-1 FROM MAGELLAN MIDSTREAM PARTNERS -6224 -6224 -6224 INVESTMENT IN PUBLICLY TRADED PARTNERSHIPS 120669 239196 FOREIGN TAX PAID 1195 1195 0