2026-01-29T19:47:13-06:00 2024-11-30 FRAZIER & DEETER ADVISORY LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2023-12-01 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 2026-01-29 1 0 LEIGHANN H COSTLEY P00121976 4042537500 2023 2025-03-06 01:10:19Z X 862343 X X 799 799 13091 13091 131 131 131 8012 8012 22033 22033 0 0 0 175 175 0 2673 2673 0 2848 2848 0 180835 180835 183683 2848 180835 -161650 19185 142777 27997 27997 332503 168692 834346 475280 196689 862343 239196 0 239196 0 X 0 0 0 0 236084 196689 236084 196689 475280 196689 236084 -161650 122255 196689 0 196689 GNMA PL 2024-11-30 131 131 131 P 0 0 131 267 0 267 0 267 4502 0 0 0 4502 0 4235 4235 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 823692 69311 0 893003 0 0 893003 13395 879608 43980 43980 267 267 43713 0 43713 0 43713 180835 0 180835 43713 0 0 233359 430729 355503 589662 308116 1917369 180835 0 0 0 43713 137122 0 0 2054491 0 0 0 0 0 0 233359 1821132 430729 355503 589662 308116 137122 X ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE PUBLIC GENERAL USE 5000 CORNELL UNIVERSITY DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 NONE PUBLIC GENERAL USE 100000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 NONE PUBLIC GENERAL USE 20000 TEMPLE SHAREY TEFILO ISRAEL 432 SCOTLAND ROAD SOUTH ORANGE NJ 07079 NONE PUBLIC GENERAL USE 55735 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC GENERAL USE 100 180835 0 14 799 14 13091 14 8012 18 131 0 22033 0 22033 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MONEY MARKET SECURITIES AT COST 34635 34635 INVESTMENT IN PUBLICLY TRADED PARTNERSHIP AT COST 134057 799711 PER K-1 FROM PLAINS ALL AMERICAN PIPELINE LP 4807 4807 4807 PER K-1 FROM ENTERPRISE PRODUCTS PARTNERS, L.P. 3205 3205 3205 UNREALIZED GAIN / LOSS 122255 INVESTMENT IN PUBLICLY TRADED PARTNERSHIPS 239196 0 INVESTMENT EXPENSES 175 175 0 FOREIGN TAX PAID 2673 2673 0