2024-11-10T14:03:10-06:00 2023-12-31 131589800 SHANDLING & LANDSMAN LLP 350 FIFTH AVENUE-SUITE 5319 NEW YORK NY 10118 990PF 2023-01-01 136084144 THE BERNHEIM FOUNDATION INC C/O SHANDLING & LANDSMAN LLP BERN 2127379166 350 FIFTH AVENUE 5319 NEW YORK NY 10118 STEPHANIE BERNHEIM VICE PRESIDENT 2127379166 2024-11-10 1 0 NANCY D LUISO P01366089 2126835224 2024-11-10 2023 2024-10-15 13:58:12Z X 6409127 X 801049 167119 167119 250364 1646040 250364 1218532 417483 0 0 0 3250 3250 0 1771 1771 0 5021 5021 0 306490 306490 311511 5021 306490 907021 412462 42400 33510 33510 268616 7653 7653 248 248 248 248 1886077 2298532 2301957 1091944 1309288 4024359 19351 19351 41400 3308636 3668582 6409127 0 0 X 1971736 1971736 0 0 1336900 1696846 3308636 3668582 3308636 3668582 3308636 907021 6560 4222217 553635 3668582 APPLE INC 2016-02-05 2023-03-10 297680 47316 250364 250364 UNITED STATES TREASURY 464360 464360 0 0 UNITED STATES TREASURY 250000 250000 0 0 UNITED STATES TREASURY 450000 450000 0 0 UNITED STATES TREASURY 184000 184000 0 0 250364 5733 0 5733 0 5733 0 0 0 0 0 334 6067 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A STEPHANIE BERNHEIM 2127379166 30 EAST 71ST STREET - APT 6A NEW YORK NY 100214956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 PRESIDENT 2.00 0 0 0 JOSHUA RUBENSTEIN C/O KMZ ROSENMAN 575 MADISON AVENUE NEW YORK NY 10022 VP-SECY 1.00 0 0 0 STEPHANIE H BERNHEIM 30 EAST 71ST STREET - APT 6A NEW YORK NY 10021 VP-PART 5.00 0 0 0 NONE 0 NONE 0 0 5826037 37955 248 5864240 0 0 5864240 87964 5776276 288814 288814 5733 5733 283081 0 283081 0 283081 306490 0 306490 283081 0 0 15912 9228 73219 1144592 1242951 306490 0 0 0 283081 23409 0 0 1266360 0 0 0 0 0 0 0 1266360 15912 9228 73219 1144592 23409 STEPHANIE H BERNHEIM X 122 EAST 66TH ST FOUNDATION 122 E 66TH ST NEW YORK NY 10065 CHARITABLE 500 AFLFC 4 WEST 43RD SUITE 304 NEW YORK NY 10036 CHARITABLE 1000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 UNRESTRICTED 5000 ANCRAM OPERA HOUSE 1330 COUNTY ROUTE 7 ANCRAM NY 12502 UNRESTRICTED 1000 BAM 30 LAFAYETTE AVE BROOKLYN NY 11217 UNRESTRICTED 3000 BOMB MAGAZINE 80 HANSON PLACE BROOKLYN NY 11217 UNRESTRICTED 1000 CARNEGIE HALL 881 7TH AVENUE NEW YORK NY 10019 UNRESTRICTED 1000 CENTER FOR HEARING & COMMUNICATION 50 BROADWAY - 6TH FLOOR NEW YORK NY 10004 UNRESTRICTED 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 UNRESTRICTED 1000 CITY HARVEST FOOD RESCUE CENTER 150 52ND ST BROOKLYN NY 11232 UNRESTRICTED 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 UNRESTRICTED 10000 COLUMBIA LAND CONSERVATORY 49 MAIN STREET CHATHAM NY 12037 UNRESTRICTED 1000 COLUMBIA RECOVERY KITCHEN PO BOX 268 HUDSON NY 12534 UNRESTRICTED 1000 COMMUNITY CARES 315G MOCKSVILLE AVENUE SALISBURY NC 28144 UNRESTRICTED 5000 CONGREGATION EMANU-EI 1 EAST 65TH STREET NEW YORK NY 10065 UNRESTRICTED 1990 CROSBY SCHOLARS 2701 UNIVERSITY PARKWAY WINSTONSALEM NC 27105 UNRESTRICTED 1000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 UNRESTRICTED 2000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20009 UNRESTRICTED 5000 ETHICAL CULTURE - FIELDSTON 1 EAST 65TH STREET BRONX NY 10471 UNRESTRICTED 5000 FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 UNRESTRICTED 3000 FOOD BANK FOR NYC 39 BROADWAY NEW YORK NY 10006 UNRESTRICTED 10000 FRANKLIN FURNACE ARCHIVEINC 200 WILLOUGHBY AVE - ISC BLDG RMS 209-211 BROOKLYN NY 11205 UNRESTRICTED 1000 FRIENDS OF ROWAN 130 MOCKSVILLE AVENUE SALISBURY NC 28144 UNRESTRICTED 6500 GOD'S LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 UNRESTRICTED 10000 HAWTHORNE VALLEY 330 COUNTY ROUTE 21 C GHENT NY 12075 UNRESTRICTED 1000 HISTORIC SALISBURY FOUNDATION PO BOX 4221 SALISBURY NC 28145 UNRESTRICTED 5000 LAFAYETTE OPERA 921 PENNSYLVANIA AVENUE WASHINGTON DC 20003 UNRESTRICTED 5000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 UNRESTRICTED 6000 MARK DI GARMO DANCE 107 SUFFOLK STREET STUDIO THEATER 310 NEW YORK NY 10022 UNRESTRICTED 1000 MOMA 11 WEST 53RD STREET NEW YORK NY 10019 UNRESTRICTED 5000 MQ FOUNDATION 598 MADISON AVENUE- 3RD FLOOR NEW YORK NY 10022 UNRESTRICTED 100000 NATHANIEL WINTER FUND 1329 AMITY ST GODDARD KS 67052 UNRESTRICTED 1000 NEIGHBORS HELPING NEIGHBORS PO BOX 97 ANCRAMDALE NY 12503 UNRESTRICTED 1000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 UNRESTRICTED 7000 NORTH EAST COMMUNITY CENTER 51 S CENTER STREET MILLERTON NY 12546 UNRESTRICTED 500 NOVANT HEALTH ROWAN MEDICAL CENTER 612 MAHALEY AVE SALISBURY NC 28144 UNRESTRICTED 5000 NY PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 UNRESTRICTED 2500 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 UNRESTRICTED 3000 PIEDMONT PLAYERS 213 S MAIN ST SALISBURY NC 28144 UNRESTRICTED 1500 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 UNRESTRICTED 5000 PLOUGHSHARES 120 BOYLSTON ST BOSTON MA 02458 UNRESTRICTED 1000 PRINCETON UNIVERSITY ART MUSEUM 400 FORRESTAL ROAD PRINCETON NJ 08540 UNRESTRICTED 10000 SALISBURY PRIDE E FISHER ST SALISBURY NC 28144 UNRESTRICTED 1000 SALISBURY SYMPHONY 204 E INNES ST 260 SALISBURY NC 28144 UNRESTRICTED 5000 SCENIC HUDSON 1 CIVIC CENTER PLAZA POUGHKEEPSIE NY 12601 UNRESTRICTED 1000 TERRIC HESS CHILD ADVOCACY 130 WOODSON ST SALISBURY NC 28144 UNRESTRICTED 10000 THE FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10021 UNRESTRICTED 2000 THE HUNTER COLLEGE FOUNDATION 695 PARK AVENUE SUITE E1313 NEW YORK NY 10065 UNRESTRICTED 2000 THE PARTNERSHIP TO END HOMELESSNESS 129 FULTON STREET NEW YORK NY 10038 UNRESTRICTED 1000 THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 361044019 UNRESTRICTED 5000 THE STISSING CENTER FOR ARTS AND CULTURE 2950 CHURCH ST PINE PLAINS NY 12567 UNRESTRICTED 500 THE WNET GROUP 825 EIGHTH AVENUE NEW YORK NY 10019 UNRESTRICTED 2000 TIME & SPACE LTD 434 COLUMBIA ST HUDSON NY 12534 UNRESTRICTED 1000 UJA 130 EAST 59TH STREET NEW YORK NY 10022 UNRESTRICTED 1000 WHITE COLUMNS INC 91 HORATIO STREET NEW YORK NY 10014 UNRESTRICTED 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 UNRESTRICTED 5000 WNYC 160 VARICK STREET NEW YORK NY 10013 UNRESTRICTED 5000 WSS FOUNDATION (WIEDEMANN-STEINER SYNDROME) 1314 44TH STREET SACRAMENTO CA 95819 UNRESTRICTED 500 YOUNG CONCERT ARTISTS 1776 BROADWAY SUITE 1500 NEW YORK NY 10019 UNRESTRICTED 11000 HUDSON HALL OPERA HOUSE 327 WARREN STREET HUDSON NY 12534 UNRESTRICTED 1000 306490 0 14 167119 250364 0 167119 250364 417483 8 FUNDS FROM CONTRIBUTIONS RECEIVED ARE USED TO PAY CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 49808 X 2 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 50580 X 3 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 29982 X 4 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 30120 X 5 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 29859 X 6 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 29819 X 7 RACHEL BERNHEIM 33 EAST 70TH STREET - APT 5E NEW YORK NY 10021 29987 X 8 STEPHANIE BERNHEIM 30 EAST 71TH STREET - APT 6A NEW YORK NY 10021 291679 X 9 STEPHANIE BERNHEIM 30 EAST 71TH STREET - APT 6A NEW YORK NY 10021 259213 X 1 279 SHARES OF APPLE 49808 2023-06-01 2 234 SHARES OF AMGEN 50580 2023-06-01 3 155 SHARES OF APPLE 29982 2023-12-06 4 564 SHARES OF CARRIER GLOBAL CORPORATION 30120 2023-12-06 5 300 SHARES OF EXXON MOBILE 29859 2023-12-06 6 185 SHARES OF INTERNATIONAL BUSINESS MACHINE 29819 2023-12-06 7 179 SHARES OF PEPSICO 29987 2023-12-06 8 9700 SHARES OF PFIZER 291679 2023-11-09 9 1850 SHARES OF ALPHABET INC 259213 2023-10-16 ACCOUNTING FEE 3250 3250 0 ABBOTT LABORATORIES 48513 220140 ABBVIE INC 4229 23246 ABBVIE INC 48663 286695 ALPHABET INC 3450 14093 ALPHABET INC 27003 246628 AMGEN INC 3203 67397 APPLE INC 855 53716 APPLE INC 475 29842 APPLE INC 99223 667309 APPLE INC 32097 260686 APPLE INC 62408 419715 AT & T 26079 16780 AT & T 19105 16780 BRISTOL MYERS SQUIBB 111800 102620 CARRIER GLOBAL 830 32402 CHEVRON CORP 17674 42511 EXXON MOBIL CORP 199 72985 EXXON MOBIL CORP 82 29994 EXXON MOBIL CORP 82 29994 FORD MOTOR CO 19973 24380 GENERAL ELECTRIC CO 2628 8424 GENERAL ELECTRIC CO 7040 22718 GENERAL ELECTRIC CO 2727 8679 GILEAD SCIENCES INC 56641 81010 INTEL CORP 2829 34170 INTERNATIONAL BUSINESS 929 30257 LUMEN TECHNOLOGIES INC 36997 3660 LUMEN TECHNOLOGIES INC 35575 3660 LUMEN TECHNOLOGIES INC 15862 1830 LUMEN TECHNOLOGIES INC 30857 3660 MERCK & CO INC 7792 21804 MERCK & CO INC 12419 32706 OPERADORA DE SITES 1340 2823 ORGANON & CO 1366 1009 ORGANON & CO 622 433 PEPSICO INC 7227 30401 PEPSICO INC 517 28873 PEPSICO INC 2524 140967 PEPSICO INC 1110 61992 PEPSICO INC 1210 67596 PFIZER INC 23889 43185 PFIZER INC 185920 254446 PFIZER INC 17419 24817 PFIZER INC 462 13099 REGENERON PHARMACEUTICALS INC 4401 263487 SOLAR CAPITAL LTD 32930 30060 SOLAR CAPITAL LTD 67198 60872 VERIZON COMMUNICATIONS 37963 29745 VERIZON COMMUNICATIONS 17666 11725 VODAFONE GROUP PLC 42281 7108 VODAFONE GROUP PLC 19254 8700 VODAFONE GROUP PLC 45356 11867 VODAFONE GROUP PLC 43261 7125 WARNER BROS DISCOVERY INC 8002 2743 WARNER BROS DISCOVERY INC 5862 2753 GE HEALTHCARE 1857 4588 GE HEALTHCARE 719 1753 GE HEALTHCARE 693 1701 2298532 2301957 0 0 ENERGY TRANSFER PARTNERS AT COST 7251 12144 ENERGY TRANSFER PARTNERS AT COST 5435 16008 ENERGY TRANSFER PARTNERS AT COST 6665 13248 NONDEDUCTIBLE PARTNERSHIP EXPENSE 7 GIFTING STOCK - TAX COST VS FMV 553628 ETP K1 - OTHER DEDUCTIONS 519 519 0 ETP K1 - ORDINARY LOSS 1112 1112 0 BANK CHARGES 140 140 0 DIFFERENCES DUE TO PARTNERSHIP K1 6560