Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ALBERT A AND BERTRAM N LINDER
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)ADEPTUS PARTNERS LLC 6 E 45TH ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-6100590
B Telephone number (see instructions)

(212) 758-8050
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,955,175J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,801 65,801 65,801
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,720
b Gross sales price for all assets on line 6a 1,005,559
7 Capital gain net income (from Part IV, line 2)... 35,720
8 Net short-term capital gain.........  
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)....... Click to see attachment 2,464 2,464 2,464
12 Total. Add lines 1 through 11........ 103,985 103,985 68,265
Operating and Administrative Expenses 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)....... Click to see attachment 6,035 5,432 6,035 603
c Other professional fees (attach schedule).... Click to see attachment 28,857 26,740 28,857 2,117
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,370 1,370 1,370  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,075 1,164 2,075 911
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,337 34,706 38,337 3,631
25 Contributions, gifts, grants paid....... 114,500 114,500
26 Total expenses and disbursements. Add lines 24 and 25 152,837 34,706 38,337 118,131
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,852
b Net investment income (if negative, enter -0-) 69,279
c Adjusted net income (if negative, enter -0-)... 29,928
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,580 39,576 39,576
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 440,094 Click to see attachment556,601 537,043
b Investments—corporate stock (attach schedule)....... 1,060,995 Click to see attachment1,093,136 1,177,764
c Investments—corporate bonds (attach schedule)....... 411,982 Click to see attachment208,293 200,792
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,944,651 1,897,606 1,955,175
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,005,155 1,005,155
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 939,496 892,451
30 Total net assets or fund balances (see instructions)..... 1,944,651 1,897,606
31 Total liabilities and net assets/fund balances (see instructions). 1,944,651 1,897,606
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,944,651
2
Enter amount from Part I, line 27a .....................
2
-48,852
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,807
4
Add lines 1, 2, and 3 ..........................
4
1,897,606
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,897,606
Form 990-PF (2018)
Form 990-PF (2018)
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 195 DUKE ENERGY CORP P 2018-01-22 2018-12-04
b 1288 ISHARES TR INTERMEDIATE CR BD P 2018-05-15 2018-08-14
c 235 KRAFT HEINZ CO P 2017-04-26 2018-02-26
d 350 LENNAR CORP CL A P 2017-12-21 2018-08-13
e 43 NVIDIA CORP COM P 2018-04-23 2018-11-14
250 PEPSICO INC P 2017-06-30 2018-02-20
122 PIMCO ETF TR ACTIVE BD P 2017-12-20 2018-07-26
570 TORONTO DOMINION BK ONT P 2017-06-30 2018-01-22
913 VANGUARD SCOTTSDALE FDS P 2017-12-22 2018-05-15
405 WELLS FARGO & CO P 2018-01-22 2018-09-11
300 MEDTRONIC PLC SHS P 2015-04-14 2018-04-23
5 AMAZON COM INC P 2017-02-03 2018-11-21
325 AMERICAN EXPRESS CO P 2016-10-21 2018-04-19
88 AMGEN INC P 2017-04-26 2018-12-06
75 APPLE INC P 2014-01-09 2018-05-01
100000 DISNEY WALT CO. P 2014-07-16 2018-01-02
460 DOWDUPONT INC P 2014-11-12 2018-04-18
20 MICROSOFT CORP P 2015-01-12 2018-10-16
250 PROCTER AND GAMBLE P 2017-04-04 2018-04-18
100000 STRYKER CORP P 2014-07-10 2018-10-10
225 VERIZON COMMUNICATIONS NS INC P 2014-06-04 2018-11-27
5 VISA INC CL A P 2017-06-30 2018-10-16
215 ALLIANZGI NFJ DIVID INT & PREM P 2018-04-05 2018-10-02
98 BLACKROCK MUNIYIELD QUALITY P 2018-01-05 2018-12-26
119 BLACKSTONE/GSO STRATEGIC CR FD COM P 2018-10-25 2018-11-13
432 BLUEROCK RESIDENTIAL GROWTH REIT P 2017-10-16 2018-02-09
1563 COLONY NORTHSTAR INC CLA P 2018-03-01 2018-04-09
112 DOUBLELINE OPPORTUNISTIC CR P 2018-05-23 2018-11-16
288 DRIVE SHACK INC PFD SER C 8.05% P 2017-06-28 2018-01-17
349 DYNEX CAP INC P 2018-02-05 2018-05-02
406 EATON VANCE LTD DURATION INCOME P 2017-11-30 2018-02-28
250 ELLINGTON RESIDENTIAL MTG REIT P 2018-02-01 2018-03-09
1158 INVESCO VALUE MUN INCOME TR P 2018-02-06 2018-02-20
789 INVESCO DYNAMIC CR OPPORTUNITIES FD P 2017-11-06 2018-02-02
192 KAYNE ANDERSON MLP P 2018-08-07 2018-11-21
681 NUVEEN PRD & INCOME SECURITIES P 2018-10-02 2018-12-28
225 NUVEEN MUNICIPAL VALUE FUND P 2018-02-20 2018-08-06
567 PIMCO MUN INCOME FD P 2017-12-04 2018-01-05
213 PIMCO ETFTR ENHANCE D SHORT MAT P 2018-02-23 2018-12-17
198 PIMCO GLOBAL STOCKSP LUS P 2018-08-30 2018-09-11
17 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME P 2018-02-05 2018-12-21
264 RIVERNORTH OPPORTUNITIES P 2018-09-01 2018-12-31
65 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN P 2018-10-25 2018-12-31
466 SPIRIT RLTY CAP R/S P 2018-02-14 2018-05-08
207 STONE HBR EMERGING MKTS P 2018-05-10 2018-08-08
639 TEMPLETON EMERGING MKTS P 2017-07-13 2018-02-09
531 TEMPLETON GLOBAL INCOME FUND P 2017-05-10 2018-02-28
391 TRIANGLE CAP CORP P 2017-11-02 2018-01-29
222 VANECK VECTORS ETF P 2018-10-26 2018-11-19
138 VANGUARD SCOTTSDALE FDS P 2018-03-13 2018-04-25
713 VICI PPTYS INC P 2018-01-03 2018-08-30
397 XAI OCTAGON FLOATING RATE P 2018-07-09 2018-10-19
227 BANK AMER CORP P 2017-04-13 2018-12-20
244 BLACKROCK CREDIT ALLOC INCOME P 2017-11-01 2018-12-20
309 BROOKFIELD REAL ASSETS INCOME FD P 2017-04-18 2018-09-27
152 CHIMERA INVT CORP P 2017-04-13 2018-10-26
97 DOUBLELINE INCOME SOLUTIONS FD P 2017-04-13 2018-06-29
693 DYNEX CAP INC P 2017-04-13 2018-05-02
226 GREAT AJAX CORP. P 2017-04-13 2018-11-14
59 GREAT AJAX CORP. P 2017-08-16 2018-09-05
457 PIMCO ETF TR ENHANCED SHORT P 2017-04-03 2018-12-31
783 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME P 2017-01-01 2018-12-31
189 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN P 2017-04-26 2018-12-31
61 CELGENE CORP P 2017-04-24 2018-01-31
26 FACEBOOK INC CL-A P 2017-04-24 2018-01-12
2 PRICELINE GRP INC P 2017-04-24 2018-02-05
38 ADOBE SYS INC P 2017-04-24 2018-08-29
14 ALIGN TECHNOLOGY INC P 2017-04-24 2018-10-10
18 GARTNER INC P 2017-04-24 2018-12-04
30 NIKE INC CL B P 2017-04-24 2018-11-19
57 ORACLE CORP P 2017-04-24 2018-08-28
88 STARBUCKS CORP P 2017-04-24 2018-11-16
31 ABBOTT LABS P 2017-04-24 2018-01-18
27 BECTON DICKINSON & CO P 2017-04-24 2018-03-07
16 ILLINOIS TOOL WORKS INC P 2017-04-24 2018-01-10
22 LOWES COS INC P 2017-04-24 2018-02-13
20 STATE STR CORP COM P 2017-04-24 2018-03-06
8 UNITEDHEALTH GROUP INC P 2017-04-24 2018-01-10
16 AUTOMATIC DATA PROCESSING INC P 2017-04-24 2018-10-26
29 DOLLAR GEN CORP P 2017-04-24 2018-09-13
9 GRAINGER WW INC P 2017-04-24 2018-06-15
53 KROGER CO P 2017-04-24 2018-09-11
BOEING CAP P    
DISNEY WALT CO. P    
GOLDMAN SACHS P    
STRYKER CORP P    
LINES 83-86 REPRESENT BOND AMORT.ADJUST P    
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,647   15,164 2,483
b 80,880   80,763 117
c 16,139   21,426 -5,287
d 17,657   22,329 -4,672
e 8,557   9,730 -1,173
27,473   29,007 -1,534
12,478   12,919 -441
34,080   28,766 5,314
56,324   58,285 -1,961
23,161   26,218 -3,057
23,973   23,081 892
7,629   4,059 3,570
33,037   21,916 11,121
17,222   14,516 2,706
12,542   5,793 6,749
103,972   104,155 -183
31,241   23,371 7,870
2,202   938 1,264
19,484   22,476 -2,992
100,982   102,693 -1,711
13,629   10,268 3,361
696   473 223
2,825   2,694 131
1,161   1,355 -194
1,797   1,814 -17
3,135   4,885 -1,750
12,798   15,179 -2,381
2,202   2,288 -86
7,201   7,193 8
2,250   2,086 164
5,398   5,458 -60
2,804   2,717 87
16,829   17,057 -228
9,204   9,294 -90
3,064   3,728 -664
5,590   6,170 -580
2,129   2,144 -15
7,559   7,346 213
21,575   21,647 -72
2,893   2,800 93
359   372 -13
4,577   4,369 208
1,065   1,053 12
3,935   3,562 373
2,804   2,646 158
7,509   7,215 294
3,397   3,555 -158
4,213   3,546 667
7,292   7,232 60
10,771   10,808 -37
14,842   14,776 66
3,865   3,659 206
4,253   4,977 -724
2,753   3,271 -518
7,022   6,947 75
3,892   3,871 21
1,942   2,002 -60
4,467   4,474 -7
3,096   2,928 168
1,509   1,532 -23
46,305   46,519 -214
18,184   16,977 1,207
3,096   3,520 -424
6,237   7,157 -920
4,676   3,780 896
3,734   3,608 126
9,821   5,047 4,774
4,676   1,687 2,989
2,754   2,038 716
2,207   1,666 541
2,786   2,552 234
6,018   5,392 626
1,823   1,369 454
5,896   5,156 740
2,684   2,241 443
2,113   1,854 259
2,122   1,598 524
1,790   1,376 414
2,180   1,658 522
3,207   2,069 1,138
2,842   1,729 1,113
1,678   1,597 81
    1,746 -1,746
    107 -107
    116 -116
    284 -284
       
      3,748
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       2,483
b       117
c       -5,287
d       -4,672
e       -1,173
      -1,534
      -441
      5,314
      -1,961
      -3,057
      892
      3,570
      11,121
      2,706
      6,749
      -183
      7,870
      1,264
      -2,992
      -1,711
      3,361
      223
      131
      -194
      -17
      -1,750
      -2,381
      -86
      8
      164
      -60
      87
      -228
      -90
      -664
      -580
      -15
      213
      -72
      93
      -13
      208
      12
      373
      158
      294
      -158
      667
      60
      -37
      66
      206
      -724
      -518
      75
      21
      -60
      -7
      168
      -23
      -214
      1,207
      -424
      -920
      896
      126
      4,774
      2,989
      716
      541
      234
      626
      454
      740
      443
      259
      524
      414
      522
      1,138
      1,113
      81
      -1,746
      -107
      -116
      -284
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 35,720
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 ................... 		Bracket 3 -13,133
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?
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))
2017 113,323 2,082,772 0.05441
2016 116,530 2,078,533 0.05606
2015 119,385 2,192,503 0.05445
2014 114,980 1,879,684 0.06117
2013 78,285 1,396,448 0.05606
2
Total of line 1, column (d) .....................
2
0.282155
3
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 ......
3
0.056431
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,098,148
5
Multiply line 4 by line 3......................
5
118,401
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
693
7
Add lines 5 and 6........................
7
119,094
8
Enter qualifying distributions from Part XII, line 4,.............
8
118,131
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1,386
hereBulletand 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 1,386
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 1,386
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,120
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 1,120
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.......Bullet 9 266
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGARY MELAMED Telephone no.bullet (212) 758-8050

    Located atbulletADEPTUS PARTNERS LLC 6 E 45TH STNYNY ZIP+4bullet10017
    15
    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
    15
     
    16 At any time during calendar year 2018, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    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? .................
    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
    GARY MELAMED PRES & TREAS
    0.00     		0    
    2015 SHORE PARKWAY APT 10H
    BROOKLYN,NY11214
    LAWRENCE M GABE VP & SEC
    0.00     		0    
    126 BROADWAY
    LAWRENCE,NY11559
    CONSTANCE SISLER Director
    0.00     		0    
    C/O 77-11 156 AVENUE
    HOWARD BEACH,NY11414
    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...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,079,071
    b
    Average of monthly cash balances.......................
    1b
    51,028
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,130,099
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,130,099
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,951
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,098,148
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,907
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    104,907
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,386
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,386
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,521
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    103,521
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    103,521
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    118,131
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    118,131
    5
    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.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    118,131
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 103,521
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 9,937
    b From 2014...... 22,416
    c From 2015...... 10,859
    d From 2016...... 13,548
    e From 2017...... 10,268
    fTotal of lines 3a through e........ 67,028
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 118,131
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount..... 103,521
    e Remaining amount distributed out of corpus 14,610
    5 Excess distributions carryover applied to 2018.    
    (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 81,638
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		9,937
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		71,701
    10 Analysis of line 9:
    a Excess from 2014.... 22,416
    b Excess from 2015.... 10,859
    c Excess from 2016.... 13,548
    d Excess from 2017.... 10,268
    e Excess from 2018.... 14,610
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GARY MELAMED
    2015 SHORE PARKWAY APT 10H
    BROOKLYN,NY11214
    (212) 758-8050
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER WITH A COPY OF IRS EXEMPTION APPROVAL
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS TO INDIVIDUALS OR FOR SCHOLARSHIPS OR LOANS
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    ALZHEIMERS ASSOCIATION
    322 EIGHT AVENUE
    NEW YORK,NY10001     		NON-RELATED PC GENERAL FUND - UNRESTRICTED 7,500
    JEWISH FEDERATION OF NORTHEASTERN P
    601 JEFFERSON AVENUE
    SCRANTON,PA18510     		NON-RELATED PC GENERAL FUND - UNRESTRICTED 5,000
    OHEL CHILDREN'S HOME AND FAMILY SER
    4510 16TH AVENUE
    BROOKLYN,NY11204     		NON-RELATED PC GENERAL FUND - UNRESTRICTED 21,500
    MISSIONAY RETREAT FELLOWSHIP
    74 MISSIONARY ROAD
    JEFFERSON TOWNSHIP,PA18436     		NON-RELATED PC GENERAL FUND - UNRESTRICTED 34,000
    CHEVRA HATZALAH OF ROCKAWAYS AND NA
    621 BEACH 9TH STREET
    FAR ROCKAWAY,NY11691     		NON RELATED PC GENERAL FUND -UNRESTRICTED 7,500
    CHABAD LUBAVITCH OF NORTHERN VIRGIN
    3939 PRINCE WILLIAM DRIVE
    FAIRFAX,VA22031     		NON-RELATED PC GENERAL FUND -UNRESTRICTED 5,000
    JEWISH COMMUNITY HOUSE
    7802 BAY PARKWAY
    BROOKLYN,NY11214     		NON-RELATED PC GENERAL FUND -UNRESTRICTED 29,000
    CONGREGATION KNESETH
    728 EMPIRE AVENUE
    FAR ROCKAWAY,NY11691     		NON RELATED PC GENERAL FUND - UNRESTRICTED 5,000
    Total .................................bullet 3a 114,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 65,801  
    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.....     14 2,464  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 35,720  
    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)..   103,985  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    103,985
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,035 5,432 6,035 603

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65M BOEING CAP CORP 4.700% 10/27/19 66,471 65,807
    50M GOLDMAN SACHS GROUP 51,458 47,033
    666 SHS PIMCO ETF TR ACTIVE 70,693 68,445
    20000 SHS CAPITAL ONE FINL CORP 19,671 19,507

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    175 SHS APPLE INC COM 13,518 27,605
    35 SHS ALPHABET INC CL A (FKA GOOGLE) 22,358 36,574
    176 SHS STARBUCKS CORP 9,607 11,334
    105 SHS LOCKHEED MARTIN CORP 19,769 27,493
    600 SHS MICROSOFT CORP 36,129 60,942
    555 SHS US BANCORP 24,122 25,364
    325 SHS EXXON MOBIL CORP 27,623 22,162
    190 SHS HOME DEPOT INC 25,793 32,644
    375 SHS VERIZON COMMUNICATIONS INC 18,542 21,083
    23 SHS 3M CO 4,730 4,382
    134 SHS ABBOTT LABS COM 6,792 9,692
    73 SHS ACCENTURE PLC IRELAND CLASS 9,665 10,294
    58 SHS ADOBE SYS INC 10,803 13,122
    146 SHS ADP INC 15,951 19,144
    204 SHS AFLAC INC 8,179 9,294
    318 SHS AG MTG INVT TR PFD 8% 7,927 7,696
    24 SHS ALIGN TECHNOLOGY INC 5,207 5,026
    14 SHS ALPHABET INC CAP STK CL C 13,052 14,499
    16 SHS AMAZON COM INC 12,987 24,032
    89 SHS AMERISOURCE BERGEN CORP 7,750 6,622
    234 SHS BANK AMER CORP 5,042 4,348
    348 SHS BP PLC SPONS ADR 14,272 13,196
    50 SHS CHEVRON CORP 5,615 5,440
    128 SHS CHIMERA INVT CORP PFD 3,287 3,270
    430 SHS CITIGROUP INC 28,951 22,386
    227 COLONY NORTHSTAR INC 8.75% 5,995 5,253
    90 SHS CORENERGY INFRASTRUCTURE TR 2,243 2,115
    137 SHS CVS HEALTH CORP 10,222 8,976
    255 SHS DISNEY WALT CO 28,460 27,961
    184 SHS DOLLAR GEN CORP 15,542 19,887
    448 SHS DYNEX INC PFD SER B 10,829 10,326
    200 SHS FACEBOOK INC CL A 32,659 26,218
    62 SHS GARTNER INC 7,286 7,926
    546 SHS GMAC CAP TR I GTD 13,868 13,841
    24 SHS GRAINGER WW INC 5,319 6,777
    2335 SHS GREAT AJAX CORP 32,837 29,905
    62 SHS ILLINOIS TOOL WORKS 8,712 7,855
    284 SHS JOHNSON & JOHNSON 36,355 36,650
    247 SHS KROGER CO 6,074 6,793
    91 SHS LOWES COS INC 7,321 8,405
    103 SHS MARSH & McLENNAN COS INC 7,967 8,214
    33 SHS MASTERCARD INC CL A 4,528 6,225
    280 SHS MERCK & CO INC 16,829 21,395
    79 SHS MICROCHIP TECH INC 6,380 5,682
    251 SHS NATIONAL GEN HLDGS 6,383 5,673
    95 SHS NESTLE SA SPONSORED ADR 7,515 7,691
    557 SHS NEW YORK MTG TR CUM 7.875% 13,365 12,354
    257 SHS NEW YORK MTG TR SER B 7.75% 6,176 5,650
    159 SHS NIKE INC CL B 9,334 11,788
    40 SHS O'REILLY AUTOMOTIVE INC 9,386 13,773
    98 SHS OCCIDENTAL PETE CORP 6,547 6,015
    98 SHS OMNICOM GROUP INC 7,612 7,178
    180 SHS ORACLE CORP 8,442 8,127
    437 SHS PENNYMAC MTG INVT TR PFD 11,126 10,387
    95 SHS PHILIP MORRIS INTL INC 9,691 6,342
    3 SHS BOOKINGS HLDGS (fka-PRICELINE GRP) 5,616 5,167
    49 SHS PROCTER & GAMBLE CO 4,194 4,504
    66 SHS REGENERON PHARMACEUTICALS 24,478 24,651
    92 SHS ROSS STORES INC 6,523 7,654
    75 SHS SMUCKER JM CO 8,842 7,012
    106 SHS STATE STR CORP 9,339 6,685
    245 SHS UNITED TECHNOLOGIES 29,056 26,088
    155 SHS UNITEDHEALTH GROUP INC 30,064 38,614
    421 SHS VISA INC COM CL A 40,856 55,547
    131 SHS ZOETIS INC CL A 9,961 11,206
    144 SHS AMGEN INC 23,991 28,032
    88 SHS APOLLO COML REAL EST FIN 2,264 2,164
    80 SHS BERKSHIRE HATHAWAY FIN CORP 16,047 16,334
    115 SHS ALIBABA GROUP HLDG LTD 17,138 15,763
    117 ALTRIA GROUP 7,071 5,779
    221 SHS CONAGRA BRANDS INC 8,333 4,721
    95 SHS CONSTELLATION BRANDS INC 20,691 15,278
    120 SHS FEDEX CORP 20,249 19,360
    61 SHS ILLUMINA INC 15,372 18,296
    189 SHS MORGAN STANLEY DEP SHS 4-15-27 4,851 4,589
    152 SHS NEW RESIDENTIAL INVT CORP 2,255 2,160
    37 SHS NVIDIA CORP 10,215 4,940
    89 SH ROYAL DUTCH SHELL PLC SPONSORED 5,278 5,186
    300 SHS-SQUARE INC CLA 15,553 16,827
    255 SHS WALMART INC 24,733 23,753
    660 WEYERHAEUSER CO 17,492 14,428

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    556,601
    State & Local Government Securities - End of Year Fair Market Value:


    537,043


    TY 2018 OtherExpensesSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALM - FOUNDATION AD 160   160 160
    BANK CHARGES 50 50 50  
    INSURANCE 1,615 1,114 1,615 501
    NYS FILING FEES 250   250 250


    TY 2018 OtherIncomeSchedule2
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 2,464 2,464 2,464


    TY 2018 OtherIncreasesSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    NON TAXABLE DIVIDENDS 1,807


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FAMILY MANAGEMENT - MANAGEMENT FEE 27,686 25,686 27,686 2,000
    LEGAL 1,171 1,054 1,171 117


    TY 2018 TaxesSchedule
    Name:
    ALBERT A AND BERTRAM N LINDER
     
    FOUNDATION INC
    EIN:
    13-6100590
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 1,120 1,120 1,120  
    FEDERAL EXCISE TAX 124 124 124  
    FOREIGN TAX WITHHELD 126 126 126