TY 2017 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
ANDREW J BERNSTEIN FOUNDATION
CO DANIEL BERNSTEIN

Number and street (or P.O. box number if mail is not delivered to street address)206 VAN VORST STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JERSEY CITY, NJ07302

A Employer identification number

22-2714461

B Telephone number (see instructions)

(201) 432-0463

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,303,617J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	125
2	Check .............
3	Interest on savings and temporary cash investments	98		98	98
4	Dividends and interest from securities...	24,118		24,118	24,118
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,767
b	Gross sales price for all assets on line 6a 1,274,360
7	Capital gain net income (from Part IV, line 2)...			56,767
8	Net short-term capital gain.........				16,397
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	81,108		80,983	40,613
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		9,604	9,604
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,630		9,630		0
25	Contributions, gifts, grants paid.......	68,604				68,604
26	Total expenses and disbursements. Add lines 24 and 25	78,234		9,630		68,604
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,874
b	Net investment income (if negative, enter -0-)			71,353
c	Adjusted net income (if negative, enter -0-)...				40,613

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	188,984	116,144	116,144
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	142,880	142,880	327,872
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	800,429	876,143	859,477
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	124	124	124
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,132,417	1,135,291	1,303,617
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	1,132,417	1,135,291
	29	Total net assets or fund balances (see instructions).....	1,132,417	1,135,291
	30	Total liabilities and net assets/fund balances (see instructions).	1,132,417	1,135,291

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,132,417

Enter amount from Part I, line 27a .....................

2,874

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,135,291

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,135,291

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	33 ABBVIE INC	P	2016-03-10	2017-12-15
b	69 ARCHER-DANIELS	P	2018-06-05	2018-11-21
c	26 ARCHER-DANIELS	P	2017-12-15	2018-05-08
d	42 ARCHER-DANIELS	P	2017-12-15	2018-05-07
e	159 AES	P	2017-12-15	2018-05-07
	93 AES	P	2017-12-15	2018-05-08
	235 AES	P	2018-06-05	2018-11-21
	46 ARTHUR GALLAGHER	P	2016-12-16	2017-12-15
	21 CARDINAL HEALTH	P	2017-12-15	2018-05-08
	23 CARDINAL HEALTH	P	2017-12-15	2018-05-07
	29 CARDINAL HEALTH	P	2018-06-08	2018-11-21
	26 CATERPILLAR INC	P	2016-03-10	2017-12-15
	52 CF IDUSTRIES	P	2016-12-16	2018-05-07
	30 CF IDUSTRIES	P	2016-12-16	2018-05-08
	75 CF IDUSTRIES	P	2018-06-05	2018-11-21
	77 CISCO	P	2016-12-16	2017-01-21
	75 CENTURY LINK	P	2017-01-01	2018-05-08
	89 CENTURY LINK	P	2018-06-08	2018-11-21
	20 CHEVRON CORP	P	2016-12-16	2017-12-15
	24 DUKE ENERGY	P	2016-03-10	2017-12-15
	46 DOWDUPONT	P	2017-01-01	2017-12-15
	43 EMERSON	P	2018-06-05	2018-11-21
	20 EMERSON	P	2016-03-10	2018-05-07
	17 EMERSON	P	2016-03-10	2018-05-08
	15 EATON	P	2016-03-10	2018-05-08
	40 EATON	P	2018-06-05	2018-11-21
	17 EATON	P	2016-03-10	2018-05-07
	25 ENTERGY	P	2016-03-10	2017-12-15
	42 FORD MOTOR CO	P	2016-03-10	2018-05-07
	100 FORD MOTOR CO	P	2016-03-10	2018-05-08
	128 FORD MOTOR CO	P	2018-06-08	2018-11-21
	91 FIRSTENERGY	P	2018-06-05	2018-11-21
	42 FIRSTENERGY	P	2016-12-16	2018-05-07
	33 FIRSTENERGY	P	2016-12-16	2018-05-08
	75 GENERAL ELECTRIC	P	2016-12-16	2018-05-08
	112 GENERAL ELECTRIC	P	2018-06-08	2018-11-21
	19 GILEAD SCIENCE	P	2017-12-15	2018-05-07
	22 GILEAD SCIENCE	P	2018-06-08	2018-11-21
	17 GILEAD SCIENCE	P	2017-12-15	2018-05-08
	27 GENERAL MILLS	P	2017-12-15	2018-05-08
	36 GENERAL MILLS	P	2008-06-18	2018-11-21
	21 GENERAL MILLS	P	2017-12-15	2018-05-07
	65 GENERAL MOTORS	P	2016-12-16	2017-12-15
	48 GARMIN	P	2016-03-10	2017-12-15
	31 HELMERICH	P	2017-12-15	2018-05-07
	48 HELMERICH	P	2018-06-05	2018-11-21
	16 HELMERICH	P	2017-12-15	2018-05-08
	165 HP	P	2016-03-10	2017-12-15
	21 IBM	P	2018-06-05	2018-11-21
	5 IBM	P	2016-03-10	2018-05-07
	8 IBM	P	2016-03-10	2018-05-08
	22 INTERNATIONAL PAPER	P	2016-03-10	2018-05-08
	53 INTERNATIONAL PAPER	P	2018-06-05	2018-11-21
	27 INTERNATIONAL PAPER	P	2016-03-10	2018-05-07
	40 INVESCO	P	2016-03-10	2018-05-08
	56 INVESCO	P	2018-06-05	2018-11-21
	27 INVESCO	P	2016-03-10	2018-05-07
	18 JOHNSON & JOHNSON	P	2016-03-10	2017-12-15
	20 KIMBERLY CLARK	P	2016-12-16	2017-12-15
	15 COCA COLA	P	2016-03-10	2018-05-07
	27 COCA COLA	P	2016-03-10	2018-05-08
	35 COCA COLA	P	2018-06-08	2018-11-21
	35 KOHLS	P	2017-12-15	2018-05-07
	43 KOHLS	P	2018-06-05	2018-11-21
	19 KOHLS	P	2017-12-15	2018-05-08
	12 L BRANDS	P	2017-12-15	2018-05-07
	42 LBRANDS	P	2018-06-08	2018-11-21
	34 LBRANDS	P	2017-12-15	2018-05-08
	33 ELL LILLY	P	2016-12-16	2017-12-15
	14 ELI LILLY	P	2018-03-16	2018-05-08
	18 LILLY ELI	P	2018-06-08	2018-11-21
	6 LILLY ELI	P	2018-03-16	2018-05-07
	27 LYONDELL	P	2018-06-05	2018-11-21
	11 LYONDELL	P	2016-03-18	2018-05-08
	9 LYONDELL	P	2016-03-18	2018-05-07
	81 MACYS	P	2018-06-05	2018-11-21
	38 MACYS	P	2017-09-15	2018-05-08
	101 MACYS	P	2017-09-15	2018-05-07
	69 MATTEL	P	2016-01-01	2017-12-15
	30 METLIFE	P	2018-06-08	2018-11-21
	25 METLIFE	P	2017-12-15	2018-05-08
	26 METLIFE	P	2017-12-15	2018-05-07
	27 ALTRIA	P	2018-06-08	2018-11-21
	10 ALTRIA	P	2016-03-10	2018-05-07
	20 ALTRIA	P	2016-03-10	2018-05-08
	62 MOSAIC	P	2016-03-10	2017-12-15
	50 MERCK & CO	P	2018-06-05	2018-11-21
	16 MERCK & CO	P	2016-03-10	2018-05-07
	20 MERCK & CO	P	2016-03-10	2018-05-08
	87 NAVIENT	P	2016-03-10	2018-05-08
	80 NAVIENT	P	2016-03-10	2018-05-07
	209 NAVIENT	P	2018-06-05	2018-06-15
	38 NIELSON	P	2017-12-15	2018-05-08
	35 NIELSON	P	2017-12-15	2018-05-07
	50 NIELSON	P	2018-06-08	2018-11-21
	27 NUCOR	P	2017-12-15	2018-05-07
	18 NUCOR	P	2017-12-15	2018-05-08
	46 NUCOR	P	2018-06-05	2018-11-21
	18 ONEOK	P	2016-03-10	2018-05-08
	45 ONEOK	P	2018-06-05	2018-11-21
	53 ONEOK	P	2016-03-10	2018-05-07
	36 OCCIDENTAL PETROL	P	2018-06-05	2018-11-21
	19 OCCIDENTAL PETROL	P	2016-12-16	2018-05-07
	14 OCCIDENTAL PETROL	P	2016-12-16	2018-05-08
	164 PEOPLE UNITED	P	2018-06-05	2018-11-21
	62 PEOPLE UNITED	P	2016-03-10	2018-05-08
	60 PEOPLE UNITED	P	2016-03-10	2018-05-07
	76 PATTERSON COMPANIES	P	2017-12-15	2018-03-16
	84 PFIZER	P	2018-06-05	2018-11-21
	30 PFIZER	P	2016-03-10	2018-05-07
	33 PFIZER	P	2016-03-10	2018-05-08
	51 PRINCIPAL	P	2018-06-15	2018-11-21
	23 PROCTER & GAMBLE	P	2016-03-10	2017-12-15
	20 PHILIP MORRIS	P	2018-06-08	2018-11-21
	14 PHILIP MORRIS	P	2016-03-10	2018-05-08
	6 PHILIP MORRIS	P	2016-03-10	2018-05-07
	40 PPL CORP	P	2016-12-16	2018-05-08
	29 PPL CORP	P	2016-12-16	2018-05-07
	60 PPL CORP	P	2018-06-08	2018-11-21
	22 QUALCOMM	P	2017-12-15	2018-05-08
	26 QUALCOMM	P	2018-06-08	2018-11-21
	19 QUALCOMM	P	2017-12-15	2018-05-07
	31 SCANA CORP	P	2017-12-15	2018-05-08
	43 SCANA CORP	P	2018-06-08	2018-11-21
	32 SCANA CORP	P	2017-12-15	2018-05-07
	230 SCHWAB SHORT	P	2018-05-07	2018-06-05
	4 ISHARES	P	2018-05-07	2018-05-29
	954 ISHARES	P	2018-01-01	2018-06-05
	25 SOUTHERN CO	P	2016-03-10	2018-05-08
	36 SOUTHERN CO	P	2018-06-08	2018-11-21
	13 SOUTHERN CO	P	2016-03-10	2018-05-07
	53 SEAGATE	P	2018-06-05	2018-11-21
	20 SEAGATE	P	2016-03-10	2018-05-08
	35 SEAGATE	P	2016-03-10	2018-05-07
	46 ATT	P	2018-06-08	2018-11-21
	14 ATT	P	2016-03-10	2018-05-07
	35 ATT	P	2016-03-10	2018-05-08
	40 TARGET	P	2018-06-05	2018-11-21
	27 TARGET	P	2017-12-15	2018-05-07
	16 TARGET	P	2017-12-15	2018-05-08
	31 T ROWE	P	2016-12-16	2017-12-15
	26 UPS	P	2018-06-05	2018-11-21
	6 UPS	P	2017-03-17	2018-05-07
	10 UPS	P	2017-03-17	2018-05-08
	191 VANGUARD	P	2018-05-07	2018-06-05
	35 VALERO ENERGY	P	2016-12-16	2017-12-15
	32 VERIZON COMMUNICATION	P	2018-06-08	2018-11-21
	12 VERIZON COMMUNICATION	P	2016-03-10	2018-05-07
	24 VERIZON COMMUNICATION	P	2016-03-10	2018-05-08
	22 WELLS FARGO	P	2017-12-15	2018-05-08
	28 WELLS FARGO	P	2018-06-08	2018-11-21
	23 WELLS FARGO	P	2017-12-15	2018-05-07
	43 WILLIAMS	P	2016-12-16	2018-05-08
	38 WILLIAMS	P	2016-12-16	2018-05-07
	60 WILLIAMS	P	2018-06-08	2018-11-21
	24 WESTROCK	P	2017-12-15	2018-05-07
	26 WESTROCK	P	2018-06-08	2018-11-21
	19 WESTROCK	P	2017-01-21	2018-05-08
	80 WESTERN UNION	P	2017-12-15	2018-05-07
	58 WESTERN UNION	P	2017-12-15	2018-05-08
	150 WESTERN UNION	P	2018-06-05	2018-11-21
	18 EXXON	P	2017-12-15	2018-05-07
	19 EXXON	P	2018-06-08	2018-11-21
	14 EXXON	P	2017-12-15	2018-05-08
	110 XEROX	P	2018-06-05	2018-11-21
	25 XEROX	P	2016-12-16	2018-05-07
	40 XEROX	P	2016-12-16	2018-05-08
	136 WISDOMTREE INTER	P	2017-05-25	2018-01-17
	859 WISDOMTREE INTER	P	2018-01-01	2018-04-16
	7 WISDOMTREE INTER	P	2017-05-25	2018-04-03
	1552 PIMCO	P	2018-01-01	2018-06-12
	129 PIMCO	P	2018-05-16	2018-05-31
	233 ISHARES EDGE	P	2018-01-01	2018-04-03
	12 ISHARES EDGE	P	2018-06-12	2018-07-10
	7 ISHARES EDGE	P	2018-06-12	2018-10-03
	19 SCHWAB US SMALL CAP	P	2017-05-25	2018-06-12
	31 SCHWAB US SMALL CAP	P	2017-05-25	2018-05-31
	5 SCHWAB SMALL CAP	P	2017-05-25	2018-04-16
	147 SCHWAB EMERGING MKT	P	2017-10-24	2018-10-03
	100 SCHWAB EMERGING MKT	P	2017-10-24	2018-07-10
	24 SCHWAB EMERGING MKT	P	2017-04-12	2018-04-03
	1041 SCHWAB EMERGING MKT	P	2017-01-01	2018-05-30
	89 SCHWAB EMERGING MKT	P	2017-04-12	2018-04-16
	32 SCHWAB EMERGING MKT	P	2017-10-24	2018-07-10
	55 SCHWAB INTERMEDIATE	P	2016-06-08	2018-06-12
	100 SCHWAB INTERNATIONAL	P	2016-06-08	2018-06-12
	141 SCHWAB INTERNATIONAL	P	2016-06-08	2018-05-31
	380 SCHWAB US LARGGE CAP	P	2018-01-01	2018-04-03
	7 SCHWAB US LARGGE CAP	P	2018-06-12	2018-10-03
	14 SCHWAB US LARGGE CAP	P	2016-04-11	2018-01-17
	49 CHARLES SCHWAB US MC	P	2017-05-25	2017-05-25
	2 CHARLES SCHWAB US MC	P	2017-05-25	2018-01-17
	67 CHARLES SCHWAB US MC	P	2017-05-25	2018-05-31
	164 CHARLES SCHWAB US MC	P	2017-05-25	2018-10-05
	4 CHARLES SCHWAB US MC	P	2017-05-25	2018-04-03
	4 CHARLES SCHWAB US MC	P	2017-05-25	2018-04-16
	1100 SCHWAB INTERMEDIATE	P	2018-01-01	2018-05-16
	1727 SCHWAB INTERMEDIATE	P	2018-01-01	2018-05-16
	199 SCHWAB US LARGGE CAP	P	2017-05-25	2018-01-17
	452 SCHWAB US LARGGE CAP	P	2017-05-25	2018-04-03
	5 SCHWAB US LARGGE CAP	P	2018-06-12	2018-10-03
	1066 SCHWAB US LARGGE CAP	P	2018-01-01	2018-04-03
	14 SCHWAB US LARGGE CAP	P	2017-05-25	2018-01-17
	18 SCHWAB US LARGGE CAP	P	2018-06-12	2018-10-03
	3 ISHARES EDGE	P	2016-03-14	2018-10-03
	14 ISHARES EDGE	P	2016-03-14	2018-05-31
	1 ISHARES EDGE	P	2016-03-14	2018-04-03
	10 ISHARES EDGE	P	2016-03-14	2018-06-12
	63 ISHARES EDGE	P	2017-11-03	2017-12-22
	81 ISHARES EDGE	P	2018-01-10	2018-03-05
	91 ISHARES EDGE	P	2018-01-11	2018-04-17
	267 ARROW	P	2018-01-02	2018-02-14
	128 ISHARES EDGE	P	2018-08-01	2018-10-04
	134 ISHARES EDGE	P	2017-10-27	2018-01-03
	42 ISHARES EDGE	P	2017-12-01	2018-12-29
	16 ISHARES EDGE	P	2017-10-09	2018-01-11
	45 PIMCO	P	2017-10-17	2018-01-08
	45 PIMCO	P	2018-01-01	2018-01-18
	113 INVESCO	P	2018-07-30	2018-09-21
	192 INVESCO	P	2018-04-13	2018-06-29
	126 SPDR	P	2018-01-03	2018-03-22
	18 SPDR	P	2018-01-01	2018-02-13
	15 SPDR	P	2017-12-22	2018-03-08
	77 VANGUARD	P	2018-01-08	2018-03-23
	89 VANGUARD	P	2018-01-01	2018-03-29
	28 VANGUARD	P	2017-11-14	2017-12-28
	37 VANGUARD	P	2017-10-18	2018-02-01
	43 VANGUARD	P	2018-07-03	2018-08-23
	32 VANGUARD	P	2018-07-03	2018-08-15
	38 VANGUARD	P	2017-11-16	2018-01-10
	56 VANGUARD	P	2018-01-18	2018-04-12
	30 VANGUARD	P	2017-11-28	2018-01-18
	97 VANGUARD	P	2018-02-01	2018-05-16
	108 VANGUARD	P	2018-01-01	2018-03-09
	15 SELECT SECTOR	P	2018-06-29	2018-08-15
	99 SELECT SECTOR	P	2018-01-01	2018-10-11
	50 SPDR	P	2017-10-06	2018-01-03
	75 SPDR	P	2018-08-23	2018-10-15
	31 SPDR	P	2018-08-23	2018-09-21
	100 CVS HEALTH	P	2017-01-19	2017-12-29
	100 KIMBERLY CLARK	P	2015-04-09	2017-12-06
	50.63 SPDR	P	2017-12-14	2018-03-30
	1 ALTRIA	P	2018-05-29	2017-09-11
	2 ASTRAZENECA	P	2018-01-19	2017-06-19
	2 ATT	P	2018-09-04	2018-01-25
	2 BRISTOL MYERS	P	2018-01-16	2017-06-19
	2 BMY	P	2018-10-23	2018-01-16
	2 CMP	P	2018-10-23	2018-07-30
	1 CVS HEALTH	P	2018-10-23	2018-10-10
	2 GILD	P	2018-10-23	2018-01-25
	1 KIMBERLY CLARK	P	2018-11-14	2018-01-25
	2 QCOM	P	2018-11-14	2018-01-25
	2 COMPASS	P	2018-03-29	2017-12-15
	2 DOWDUPONT	P	2018-05-29	2018-01-25
	3 FIRSTENERGY	P	2018-01-19	2017-06-19
	2 GENERAL MILLS	P	2018-03-29	2018-01-25
	2 JOHNSON CTLS	P	2018-01-19	2017-06-19
	2 KRAFT HEINZ	P	2018-01-19	2017-05-15
	2 KRAFT HEINZ	P	2018-03-29	2018-01-25
	2 MONDELEZ	P	2018-05-29	2018-01-26
	200 NIKE	P	2017-06-19	2018-01-19
	100 ASTRAZENECA	P	2015-08-05	2018-01-19
	58.2 BRIGHTHOUSE	P	2015-04-15	2018-01-19
	200 FASTENAL	P	2015-04-08	2018-01-19
	100 MASTERCARD	P	2015-04-07	2018-01-05
	200 METLIFE	P	2015-04-15	2018-01-19
	100 MONSANTO	P	2015-10-22	2018-04-04
	100 NORFOLK SOUTHERN CORP	P	2015-05-04	2018-01-19
	200 PROCTER & GAMBLE	P	2015-04-07	2018-01-17
	100 SPDR	P	2016-09-08	2018-01-19
	100 SYSCO CORP	P	2015-06-08	2018-01-03
	100 UNITED TECHNOLOGIES	P	2015-04-07	2018-01-19
	300 UTILITIES SEL SECT	P	2015-04-07	2018-09-20
	200 VERIZON COMMUNICATION	P	2015-04-07	2018-01-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,218	1,846	1,372
b	3,150	3,053	97
c	1,141	1,058	83
d	1,836	1,710	126
e	1,952	1,739	213
	1,097	1,017	80
	3,526	3,042	484
	2,937	2,369	568
	1,095	1,331	-236
	1,218	1,458	-240
	1,538	1,538
	3,830	1,847	1,983
	1,938	1,525	413
	1,128	880	248
	3,299	3,112	187
	2,937	2,343	594
	1,355	2,092	-737
	1,630	1,561	69
	2,397	2,360	37
	2,105	1,855	250
	3,223	2,386	837
	2,894	3,126	-232
	1,390	1,004	386
	1,180	854	326
	1,118	825	293
	2,974	3,167	-193
	1,268	934	334
	2,096	1,894	202
	478	549	-71
	1,127	1,308	-181
	1,165	1,550	-385
	3,384	3,084	300
	1,441	1,335	106
	1,098	1,049	49
	1,072	2,379	-1,307
	874	1,560	-686
	1,235	1,437	-202
	1,472	1,585	-113
	1,102	1,286	-184
	1,140	1,541	-401
	1,553	1,547	6
	891	1,198	-307
	2,676	2,355	321
	2,775	1,905	870
	2,153	1,814	339
	2,899	3,070	-171
	1,082	936	146
	3,452	1,869	1,583
	2,505	3,010	-505
	717	696	21
	1,141	1,113	28
	1,134	857	277
	2,413	3,047	-634
	1,401	1,052	349
	1,121	1,125	-4
	1,129	1,555	-426
	769	759	10
	2,555	1,913	642
	2,366	2,322	44
	633	676	-43
	1,129	1,217	-88
	1,708	1,537	171
	2,124	1,813	311
	2,829	3,227	-398
	1,157	984	173
	408	706	-298
	1,224	1,540	-316
	1,148	2,001	-853
	2,867	2,397	470
	1,101	1,120	-19
	2,023	1,549	474
	472	480	-8
	2,507	3,094	-587
	1,144	959	185
	944	785	159
	2,622	3,203	-581
	1,127	854	273
	3,059	2,271	788
	1,068	2,152	-1,084
	1,300	1,419	-119
	1,164	1,288	-124
	1,221	1,339	-118
	1,464	1,552	-88
	559	627	-68
	1,099	1,255	-156
	1,539	1,814	-275
	3,741	3,076	665
	920	846	74
	1,133	1,057	76
	1,124	1,007	117
	1,048	926	122
	2,676	3,092	-416
	1,139	1,428	-289
	1,052	1,315	-263
	1,254	1,555	-301
	1,696	1,624	72
	1,123	1,082	41
	2,794	3,034	-240
	1,142	487	655
	2,753	3,107	-354
	3,419	1,433	1,986
	2,606	3,111	-505
	1,489	1,386	103
	1,083	1,021	62
	2,600	3,098	-498
	1,141	970	171
	1,110	939	171
	1,842	2,816	-974
	3,627	3,067	560
	1,051	889	162
	1,153	978	175
	2,488	2,873	-385
	2,108	1,898	210
	1,673	1,584	89
	1,128	1,350	-222
	489	579	-90
	1,106	1,381	-275
	833	1,001	-168
	1,840	1,546	294
	1,154	1,437	-283
	1,445	1,573	-128
	1,009	1,241	-232
	1,091	1,401	-310
	1,846	1,556	290
	1,158	1,446	-288
	11,419	11,417	2
	334	333	1
	79,429	79,374	55
	1,109	1,241	-132
	1,645	1,554	91
	595	645	-50
	2,253	3,110	-857
	1,121	693	428
	1,967	1,213	754
	1,373	1,559	-186
	450	535	-85
	1,109	1,338	-229
	2,759	3,124	-365
	1,874	1,701	173
	1,112	1,008	104
	3,183	2,376	807
	2,827	3,033	-206
	676	650	26
	1,113	1,084	29
	11,425	11,421	4
	3,072	2,380	692
	1,901	1,570	331
	574	626	-52
	1,127	1,252	-125
	1,169	1,327	-158
	1,476	1,557	-81
	1,213	1,388	-175
	1,118	1,311	-193
	1,008	1,158	-150
	1,506	1,563	-57
	1,445	1,528	-83
	1,177	1,581	-404
	1,139	1,209	-70
	1,581	1,573	8
	1,142	1,140	2
	2,760	3,101	-341
	1,410	1,496	-86
	1,483	1,583	-100
	1,082	1,163	-81
	2,776	3,057	-281
	704	651	53
	1,128	1,042	86
	4,397	4,122	275
	29,724	29,267	457
	215	212	3
	157,459	157,591	-132
	13,097	13,094	3
	24,091	24,006	85
	1,338	1,364	-26
	823	796	27
	1,436	1,202	234
	2,282	1,960	322
	353	316	37
	3,711	4,108	-397
	2,624	2,795	-171
	682	576	106
	28,141	26,382	1,759
	2,523	2,137	386
	840	894	-54
	1,881	1,557	324
	3,420	2,830	590
	4,738	3,990	748
	26,843	22,051	4,792
	574	543	31
	1,044	732	312
	2,763	2,350	413
	110	96	14
	3,665	3,213	452
	9,242	7,864	1,378
	208	192	16
	213	192	21
	56,787	57,769	-982
	89,155	90,545	-1,390
	11,264	9,956	1,308
	23,602	22,614	988
	282	274	8
	66,372	61,546	4,826
	933	808	125
	1,255	1,203	52
	157	130	27
	724	605	119
	39	43	-4
	523	432	91
	4,533	4,447	86
	4,033	4,164	-131
	4,349	4,458	-109
	4,707	4,918	-211
	4,116	4,795	-679
	4,998	4,832	166
	5,074	4,729	345
	4,441	4,094	347
	4,571	4,580	-9
	4,573	4,583	-10
	2,801	2,839	-38
	4,829	4,842	-13
	4,944	4,951	-7
	4,784	4,826	-42
	4,093	4,219	-126
	4,117	4,344	-227
	4,844	5,187	-343
	4,632	4,604	28
	4,959	4,580	379
	5,133	5,043	90
	3,822	3,753	69
	4,266	4,694	-428
	4,162	4,357	-195
	4,302	4,046	256
	4,463	4,797	-334
	5,219	5,098	121
	803	780	23
	5,281	5,184	97
	5,031	4,588	443
	3,341	3,658	-317
	1,511	1,512	-1
	7,285	8,368	-1,083
	13,390	10,728	2,662
	14,320	10,126	4,194
	343	28	315
	260		260
	206	6	200
	338	142	196
	810	26	784
	338	14	324
	147	34	113
	1,182	76	1,106
	299	10	289
	770	16	754
	520	28	492
	690	70	620
		240	-240
	450	32	418
	310		310
	1,776		1,776
	680	56	624
	500	58	442
	11,446	10,378	1,068
	3,725	3,466	259
	1,196	1,048	148
	10,620	8,085	2,535
	11,330	8,825	2,505
	10,753	9,153	1,600
	12,170	9,199	2,971
	12,020	10,420	1,600
	17,976	16,560	1,416
	8,460	6,289	2,171
	5,795	3,715	2,080
	12,135	11,757	378
	16,260	13,412	2,848
	10,320	9,903	417

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,372
b			97
c			83
d			126
e			213
			80
			484
			568
			-236
			-240

			1,983
			413
			248
			187
			594
			-737
			69
			37
			250
			837
			-232
			386
			326
			293
			-193
			334
			202
			-71
			-181
			-385
			300
			106
			49
			-1,307
			-686
			-202
			-113
			-184
			-401
			6
			-307
			321
			870
			339
			-171
			146
			1,583
			-505
			21
			28
			277
			-634
			349
			-4
			-426
			10
			642
			44
			-43
			-88
			171
			311
			-398
			173
			-298
			-316
			-853
			470
			-19
			474
			-8
			-587
			185
			159
			-581
			273
			788
			-1,084
			-119
			-124
			-118
			-88
			-68
			-156
			-275
			665
			74
			76
			117
			122
			-416
			-289
			-263
			-301
			72
			41
			-240
			655
			-354
			1,986
			-505
			103
			62
			-498
			171
			171
			-974
			560
			162
			175
			-385
			210
			89
			-222
			-90
			-275
			-168
			294
			-283
			-128
			-232
			-310
			290
			-288
			2
			1
			55
			-132
			91
			-50
			-857
			428
			754
			-186
			-85
			-229
			-365
			173
			104
			807
			-206
			26
			29
			4
			692
			331
			-52
			-125
			-158
			-81
			-175
			-193
			-150
			-57
			-83
			-404
			-70
			8
			2
			-341
			-86
			-100
			-81
			-281
			53
			86
			275
			457
			3
			-132
			3
			85
			-26
			27
			234
			322
			37
			-397
			-171
			106
			1,759
			386
			-54
			324
			590
			748
			4,792
			31
			312
			413
			14
			452
			1,378
			16
			21
			-982
			-1,390
			1,308
			988
			8
			4,826
			125
			52
			27
			119
			-4
			91
			86
			-131
			-109
			-211
			-679
			166
			345
			347
			-9
			-10
			-38
			-13
			-7
			-42
			-126
			-227
			-343
			28
			379
			90
			69
			-428
			-195
			256
			-334
			121
			23
			97
			443
			-317
			-1
			-1,083
			2,662
			4,194
			315
			260
			200
			196
			784
			324
			113
			1,106
			289
			754
			492
			620
			-240
			418
			310
			1,776
			624
			442
			1,068
			259
			148
			2,535
			2,505
			1,600
			2,971
			1,600
			1,416
			2,171
			2,080
			378
			2,848
			417

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	56,767
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	16,397

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	67,681	1,426,321	0.04745
2017	67,329	1,333,656	0.05049
2016	79,418	1,577,361	0.05035
2015	45,950	1,502,768	0.03058
2014	65,550	1,124,642	0.05829

Total of line 1, column (d) .....................

0.237147

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047429

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

1,423,750

Multiply line 4 by line 3......................

67,527

Enter 1% of net investment income (1% of Part I, line 27b)...........

714

Add lines 5 and 6........................

68,241

Enter qualifying distributions from Part XII, line 4,.............

68,604

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	714
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	714
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	714
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	4,673
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,673
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,959
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax3,959	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

DANIEL BERNSTEIN Telephone no. bullet

(201) 432-0463

Located at bullet

206 VAN VORST STREETJERSEY CITYNJ ZIP+4 bullet

07302

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SYBIL BERNSTEIN	President 0.00	0
206 VON VORST STREET JERSEY CITY,NJ07302	President 0.00	0
ALEXANDER BERNSTEIN	Vice President 0.00	0
206 VAN VORST STREET JERSEY CITY,NJ07302	Vice President 0.00	0
DANIEL BERNSTEIN	Secretary 0.00	0
206 VAN VORST STREET JERSEY CITY,NJ07302	Secretary 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,265,790

Average of monthly cash balances.......................

179,641

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,445,431

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,445,431

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

21,681

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,423,750

Minimum investment return. Enter 5% of line 5..................

71,188

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

71,188

Tax on investment income for 2019 from Part VI, line 5......

714

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

714

Distributable amount before adjustments. Subtract line 2c from line 1............

70,474

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

70,474

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

70,474

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

68,604

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

68,604

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

714

Adjusted qualifying distributions. Subtract line 5 from line 4..............

67,890

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			70,474
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......		68,104
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........
4Qualifying distributions for 2019 from Part
XII, line 4: $ 68,604
a Applied to 2018, but not more than line 2a		68,104
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2019 distributable amount.....			500
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			69,974
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

SYBIL BERNSTEIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ANDREW J BERNSTEIN FOUNDATION
206 VAN VORST STREET
JERSEY CITY,NJ07302
(201) 432-0463
NONE

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIAL FORMS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO RESTRICTION, ALL CONTRIBUTIONS MADE BY THE FOUNDATION ARE TO PUBLICLY SUPPORTED CHARITIES.

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CONGREGATION TIFFERETH ISRAEL 501 SOUTH MAIN STREET ANDOVER,MA01810	NONE	PUBLIC	CHARITY	8,000
FOOD AND WATER WATCH 1616 P STREET WASHINGTON,DC20036	NONE	PUBLIC	CHARITY	1,000
WNET 825 EIGHTH AVENUE NEW YORK,NY10019	NONE	PUBLIC	CHARITY	6,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028	NONE	PUBLIC	CHARITY	1,500
BARD COLLEGE PO BOX 5000 ANNANDALE ON HUDSON,NY12504	NONE	EDUCATION	CHARITY	30,000
GMHC 446 WEST 33RD STREET NEW YORK,NY10001	NONE	PUBLIC	CHARITY	1,000
AMFAR 120 WALL STREET 13TH FLOOR NEW YORK,NY10005	NONE	PUBLIC	CHARITY	1,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	NONE	PUBLIC	CHARITY	2,000
HOSPICE SUPPORT FUND PO BOX 1839 MERRIFIELD,VA22116	NONE	PUBLIC	CHARITY	1,000
NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK,NY10013	NONE	PUBLIC	CHARITY	4,500
LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK,NY10573	NONE	PUBLIC	CHARITY	500
MEDICINE OF THE SOUL FOUNDATION 910 SYCAMORE AVENUE 102 VISTA,CA92081	NONE	PUBLIC	CHARITY	10,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK,NY10158	NONE	PUBLIC	CHARITY	1,104
GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK,NY10013	NONE	PUBLIC	CHARITY	1,000
Total ................................. 3a				68,604

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					98
4 Dividends and interest from securities....					24,118
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............					56,767
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					80,983

13Total. Add line 12, columns (b), (d), and (e)..................

80,983

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
4	DIVIDEND INCOME

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:	17005038
Software Version:	2017v2.2

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2017 InvestmentsCorpStockSchedule

Name:

ANDREW J BERNSTEIN FOUNDATION

CO DANIEL BERNSTEIN

EIN:

22-2714461

Software ID:

17005038

Software Version:

2017v2.2

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEL FUSE STOCK CLASS A	142,880	258,500

- TIN:

TY 2017 InvestmentsOtherSchedule2

Name:

ANDREW J BERNSTEIN FOUNDATION

CO DANIEL BERNSTEIN

EIN:

22-2714461

Software ID:

17005038

Software Version:

2017v2.2

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OTHER INVESTMENTS	FMV	876,143	859,477

- TIN:

TY 2017 OtherAssetsSchedule

Name:

ANDREW J BERNSTEIN FOUNDATION

CO DANIEL BERNSTEIN

EIN:

22-2714461

Software ID:

17005038

Software Version:

2017v2.2

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM SYBIL BERNSTEIN	124	124	124

- TIN:

TY 2017 OtherExpensesSchedule

Name:

ANDREW J BERNSTEIN FOUNDATION

CO DANIEL BERNSTEIN

EIN:

22-2714461

Software ID:

17005038

Software Version:

2017v2.2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ANNUAL REPORT FEE NJ	26	26

- TIN:

TY 2017 OtherProfessionalFeesSchedule

Name:

ANDREW J BERNSTEIN FOUNDATION

CO DANIEL BERNSTEIN

EIN:

22-2714461

Software ID:

17005038

Software Version:

2017v2.2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	9,454	9,454	0	0
BANK FEES	150	150	0	0