TY 2018 Form 990PF

- TIN:

Form990-PF

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

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
PASTERNAK FAMILY FOUNDATION
C/O CHESTNUT RIDGE CAPITAL LLC

Number and street (or P.O. box number if mail is not delivered to street address)100 CHALLENGER ROAD SUITE 401
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RIDGEFIELD PARK, NJ076602112

A Employer identification number

55-0887890

B Telephone number (see instructions)

(201) 845-2203

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

$1,834,280J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities...	22,738		22,738
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-101,412
b	Gross sales price for all assets on line 6a 3,460,400
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	-78,671		22,741
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,300	0	8,300
c	Other professional fees (attach schedule)....
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).......		27,012	27,012	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,312		27,012	8,300
25	Contributions, gifts, grants paid.......	163,150			157,750
26	Total expenses and disbursements. Add lines 24 and 25	198,462		27,012	166,050
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-277,133
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

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.............	15,655	38,236	38,236
	2	Savings and temporary cash investments.........	362,433	49,222	49,222
	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).......
	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)..........	2,742,386	2,755,883	1,746,822
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,120,474	2,843,341	1,834,280
	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	0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	3,120,474	2,843,341
	30	Total net assets or fund balances (see instructions).....	3,120,474	2,843,341
	31	Total liabilities and net assets/fund balances (see instructions).	3,120,474	2,843,341

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,120,474

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

-277,133

Other increases not included in line 2 (itemize) bullet

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

2,843,341

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 30 .

2,843,341

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	ACADIA PHARMACEUTICAL INC	P	2018-11-28	2018-12-20
b	ACADIA PHARMACEUTICAL INC	P	2018-11-28	2018-12-21
c	ACADIA PHARMACEUTICAL INC	P	2018-12-12	2018-12-21
d	ALDER BIOPHARMACEUTICALS INC	P	2019-02-28	2019-05-13
e	ALDER BIOPHARMACEUTICALS INC	P	2019-02-28	2019-05-17
	ALTAIR ENGINEERING INC	P	2018-06-06	2018-09-14
	ALTAIR ENGINEERING INC	P	2018-06-06	2018-11-09
	ANAPTYSBIO INC	P	2018-09-26	2018-10-10
	ANAPTYSBIO INC	P	2018-09-26	2018-10-12
	APERGY CORP	P	2018-05-17	2018-07-23
	APERGY CORP	P	2018-05-18	2018-07-23
	APERGY CORP	P	2018-05-18	2018-09-14
	APERGY CORP	P	2018-05-18	2018-11-13
	AT HOME GROUP INC	P	2018-03-28	2018-08-02
	AT HOME GROUP INC	P	2018-03-28	2018-08-02
	AT HOME GROUP INC	P	2018-03-28	2018-08-15
	AXA EQUITABLE HLDGS INC	P	2018-05-11	2018-09-14
	AXA EQUITABLE HLDGS INC	P	2018-05-11	2018-12-04
	AXA EQUITABLE HLDGS INC	P	2018-08-17	2018-12-04
	AXON ENTERPRISE INC	P	2018-05-17	2018-08-08
	AXON ENTERPRISE INC	P	2018-05-17	2018-08-15
	AXON ENTERPRISE INC	P	2018-05-17	2018-09-14
	AXON ENTERPRISE INC	P	2018-05-17	2018-10-03
	AXON ENTERPRISE INC	P	2018-07-17	2018-10-03
	BJS WHOLESALE CLUB HOLDINGS INC	P	2018-09-26	2018-10-18
	BJS WHOLESALE CLUB HOLDINGS INC	P	2018-09-26	2018-10-19
	BJS WHOLESALE CLUB HOLDINGS INC	P	2018-10-02	2018-10-19
	BLACK KNIGHT INC	P	2017-11-27	2018-09-14
	BLACK KNIGHT INC	P	2017-11-27	2018-10-23
	BLACK KNIGHT INC	P	2017-11-27	2018-10-26
	CARBONITE INC	P	2018-07-18	2018-07-27
	CARBONITE INC	P	2018-07-18	2018-07-30
	CENTENE CORP DEL	P	2018-05-02	2018-09-14
	CENTENE CORP DEL	P	2018-05-02	2018-12-17
	CENTENE CORP DEL	P	2018-05-02	2018-12-18
	CURO GROUP HOLDINGS CORP	P	2018-05-17	2018-09-14
	CURO GROUP HOLDINGS CORP	P	2018-05-17	2018-10-05
	CURO GROUP HOLDINGS CORP	P	2018-05-17	2018-10-08
	CURO GROUP HOLDINGS CORP	P	2018-07-16	2018-10-08
	CURO GROUP HOLDINGS CORP	P	2018-07-16	2018-10-10
	CURO GROUP HOLDINGS CORP	P	2018-07-17	2018-10-10
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-09-14
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-02
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-03
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-04
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-05
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-08
	CUSHMAN & WAKEFIELD PLC	P	2018-08-03	2018-10-09
	DELL TECHNOLOGIES INC	P	2019-02-01	2019-06-03
	DELL TECHNOLOGIES INC	P	2019-02-01	2019-06-24
	DOCUSIGN INC	P	2018-09-13	2018-09-14
	DOCUSIGN INC	P	2018-09-13	2018-10-02
	DOMO INC	P	2018-08-30	2018-09-14
	DOMO INC	P	2018-08-30	2018-10-05
	DOMO INC	P	2018-08-30	2018-10-08
	EHEALTH INC	P	2019-01-24	2019-05-01
	EHEALTH INC	P	2019-01-24	2019-05-02
	EVOQUA WATER TECNOLOGIES CORP	P	2017-11-02	2018-07-11
	EVOQUA WATER TECNOLOGIES CORP	P	2017-11-02	2018-08-08
	FARFETCH LTD	P	2018-11-01	2018-12-20
	FARFETCH LTD	P	2018-11-01	2019-01-03
	FARFETCH LTD	P	2018-11-02	2019-01-03
	FARFETCH LTD	P	2018-12-12	2019-01-03
	FOCUS FINANCIAL PARTNERS INC	P	2019-02-26	2019-05-20
	FOCUS FINANCIAL PARTNERS INC	P	2019-02-26	2019-05-21
	FOCUS FINANCIAL PARTNERS INC	P	2019-02-27	2019-05-21
	FORESCOUT TECHNOLOGIES INC	P	2018-03-21	2018-09-14
	FORESCOUT TECHNOLOGIES INC	P	2018-03-21	2018-10-05
	FORESCOUT TECHNOLOGIES INC	P	2018-03-21	2018-10-10
	FORTIVE CORP	P	2016-08-12	2018-09-14
	FORTIVE CORP	P	2016-08-12	2018-10-29
	FORTIVE CORP	P	2016-08-12	2018-10-30
	GRAFTECH INTL LTD	P	2018-04-23	2018-08-15
	GRAFTECH INTL LTD	P	2018-04-23	2018-09-07
	GRAFTECH INTL LTD	P	2018-04-23	2018-09-10
	GRAFTECH INTL LTD	P	2018-04-23	2018-09-14
	GRAFTECH INTL LTD	P	2018-04-23	2018-10-02
	GREENSKY INC CL A	P	2018-05-25	2018-07-13
	GREENSKY INC CL A	P	2018-05-25	2018-07-16
	GREENSKY INC CL A	P	2018-05-25	2018-07-18
	HUDSON LTD	P	2018-08-30	2018-09-14
	HUDSON LTD	P	2018-08-30	2018-12-17
	HUDSON LTD	P	2018-08-30	2019-01-03
	HUDSON LTD	P	2018-08-31	2019-01-03
	INVITAE CORP	P	2019-03-07	2019-05-20
	KEYSIGHT TECHNOLOGIES INC	P	2017-03-23	2018-09-14
	KEYSIGHT TECHNOLOGIES INC	P	2017-03-23	2019-05-20
	KEYSIGHT TECHNOLOGIES INC	P	2017-03-23	2019-05-21
	KLX ENERGY SERVICES HOLDINGS INC	P	2018-09-27	2018-11-19
	LAMB WESTON HLDGS INC	P	2016-11-17	2018-09-14
	LAMB WESTON HLDGS INC	P	2016-11-17	2019-01-09
	LAMB WESTON HLDGS INC	P	2016-11-18	2019-01-09
	LAMB WESTON HLDGS INC	P	2016-11-18	2019-01-10
	LIVENT CORP	P	2018-11-07	2018-12-17
	LIVENT CORP	P	2018-11-07	2018-12-18
	LIVENT CORP	P	2018-11-08	2018-12-18
	LIVENT CORP	P	2018-11-08	2018-12-19
	NATIONAL VISION HOLDINGS INC	P	2018-03-14	2018-09-14
	NATIONAL VISION HOLDINGS INC	P	2018-03-14	2018-11-19
	NATIONAL VISION HOLDINGS INC	P	2018-03-14	2018-11-20
	NEW FORTRESS ENERGY LLC	P	2019-02-27	2019-03-13
	NEW FORTRESS ENERGY LLC	P	2019-02-27	2019-03-14
	NEW FORTRESS ENERGY LLC	P	2019-02-28	2019-03-14
	NEW FORTRESS ENERGY LLC	P	2019-02-28	2019-03-15
	NIO INC	P	2019-01-30	2019-03-07
	NIO INC	P	2019-01-30	2019-03-14
	NIO INC	P	2019-01-30	2019-03-18
	NLIGHT INC	P	2018-09-07	2018-09-14
	NLIGHT INC	P	2018-09-07	2018-09-28
	NLIGHT INC	P	2018-09-07	2018-09-28
	NLIGHT INC	P	2018-09-07	2018-10-01
	NVENT ELECTRIC PLC	P	2018-10-16	2018-12-18
	PERSPECTA INC	P	2018-07-12	2018-09-14
	PERSPECTA INC	P	2018-07-12	2018-11-16
	PERSPECTA INC	P	2018-07-12	2018-11-19
	PERSPECTA INC	P	2018-09-11	2018-11-19
	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	P	2018-12-06	2019-02-01
	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	P	2018-12-21	2019-02-01
	PQ GROUP HOLDINGS INC	P	2018-07-09	2018-09-14
	PQ GROUP HOLDINGS INC	P	2018-07-09	2018-09-19
	PQ GROUP HOLDINGS INC	P	2018-07-09	2018-09-20
	PQ GROUP HOLDINGS INC	P	2018-07-09	2018-09-21
	PQ GROUP HOLDINGS INC	P	2018-07-09	2018-09-24
	PQ GROUP HOLDINGS INC	P	2018-07-10	2018-09-24
	PQ GROUP HOLDINGS INC	P	2018-07-10	2018-09-25
	REDFIN CORP	P	2018-07-19	2018-08-10
	REDFIN CORP	P	2018-07-19	2018-08-13
	REVANCE THERAPEUTICS INC	P	2019-01-18	2019-03-14
	REVANCE THERAPEUTICS INC	P	2019-01-18	2019-04-01
	SAILPOINT TECHNOLOGIES HOLDINGS INC	P	2017-11-30	2018-09-14
	SAILPOINT TECHNOLOGIES HOLDINGS INC	P	2017-11-30	2018-10-08
	SAILPOINT TECHNOLOGIES HOLDINGS INC	P	2017-11-30	2018-10-10
	SAILPOINT TECHNOLOGIES HOLDINGS INC	P	2018-05-23	2018-10-10
	SAILPOINT TECHNOLOGIES HOLDINGS INC	P	2018-05-23	2018-10-19
	SEA LIMITED ADR	P	2018-06-05	2018-07-27
	SEA LIMITED ADR	P	2018-06-14	2018-07-27
	SEA LIMITED ADR	P	2018-06-14	2018-07-27
	SENDGRID INC	P	2018-04-06	2018-07-10
	SENDGRID INC	P	2018-04-06	2018-07-11
	SKYLINE CHAMPION CORP	P	2018-08-03	2018-09-14
	SKYLINE CHAMPION CORP	P	2018-08-03	2018-10-11
	SKYLINE CHAMPION CORP	P	2018-08-03	2018-10-22
	SKYLINE CHAMPION CORP	P	2018-08-03	2018-10-26
	SOGOU INC ADS	P	2018-06-15	2018-07-02
	SOLARWINDS CORP	P	2018-12-07	2018-12-21
	SOLARWINDS CORP	P	2018-12-07	2019-01-03
	SOLARWINDS CORP	P	2018-12-10	2019-01-03
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2018-10-26	2019-01-31
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2018-10-26	2019-02-26
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2018-10-28	2019-02-26
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2019-01-11	2019-02-26
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2019-01-11	2019-03-05
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2019-05-29	2019-06-28
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2019-05-29	2019-06-28
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL	P	2019-05-29	2019-06-28
	SPOTIFY TECHNOLOGY SA	P	2019-01-31	2019-05-23
	SPOTIFY TECHNOLOGY SA	P	2019-01-31	2019-05-31
	TENABLE HOLDINGS INC	P	2019-01-17	2019-05-06
	TENABLE HOLDINGS INC	P	2019-01-18	2019-05-06
	TENABLE HOLDINGS INC	P	2019-01-18	2019-05-07
	TENCENT MUSIC ENTERTAINMENT GROUP	P	2019-01-18	2019-05-14
	TENCENT MUSIC ENTERTAINMENT GROUP	P	2019-01-18	2019-05-15
	TENCENT MUSIC ENTERTAINMENT GROUP	P	2019-01-22	2019-05-15
	2U INC	P	2018-05-22	2018-07-24
	ULTRAGENYX PHARMACEUTICALS INC	P	2019-02-28	2019-05-29
	ULTRAGENYX PHARMACEUTICALS INC	P	2019-02-28	2019-05-31
	VEONEER INC	P	2018-10-16	2018-10-25
	VEONEER INC	P	2018-10-16	2018-10-26
	VICI PROPERTIES INC	P	2018-07-09	2018-09-14
	VICI PROPERTIES INC	P	2018-07-09	2018-12-27
	VICI PROPERTIES INC	P	2018-07-09	2019-01-02
	VIRTU FINACIAL INC	P	2018-05-11	2018-07-05
	VIRTU FINACIAL INC	P	2018-05-11	2018-07-13
	WELLCARE HEALTHPLANS INC	P	2018-08-08	2018-09-14
	WELLCARE HEALTHPLANS INC	P	2018-08-08	2018-11-05
	WELLCARE HEALTHPLANS INC	P	2018-08-08	2018-12-17
	WELLCARE HEALTHPLANS INC	P	2018-08-23	2018-12-17
	WRIGHT MEDICAL GROUP NV	P	2018-08-26	2018-09-14
	YETI HOLDINGS INC	P	2019-02-15	2019-05-06
	YETI HOLDINGS INC	P	2019-02-15	2019-05-17
	ZILLOW GROUP INC	P	2018-07-02	2018-08-07
	ZTO EXPRESS CAYMAN INC SPONS ADR	P	2018-06-01	2018-08-15
	ZTO EXPRESS CAYMAN INC SPONS ADR	P	2018-06-01	2018-08-30
	ZTO EXPRESS CAYMAN INC SPONS ADR	P	2018-07-13	2018-08-30
	AMAZON COM INC	P	2018-07-11	2018-09-24
	AMERICAN TOWER CORP	P	2015-09-02	2018-09-24
	AMERICAN TOWER CORP	P	2015-09-02	2019-01-08
	AMERICAN TOWER CORP	P	2016-02-16	2019-01-08
	AMERICAN TOWER CORP	P	2016-02-16	2019-02-04
	AMERICAN TOWER CORP	P	2016-08-23	2019-02-04
	AMERICAN TOWER CORP	P	2016-08-23	2019-03-28
	ANTHEM INC	P	2017-10-12	2018-09-24
	ANTHEM INC	P	2017-10-12	2019-01-08
	ANTHEM INC	P	2017-10-12	2019-02-27
	ANTHEM INC	P	2017-10-12	2019-03-26
	ANTHEM INC	P	2017-10-13	2019-03-26
	ANTHEM INC	P	2017-10-13	2019-03-28
	ANTHEM INC	P	2017-10-13	2019-04-12
	APPLE INC	P	2016-01-13	2018-09-24
	APPLE INC	P	2016-01-13	2019-01-08
	APPLE INC	P	2016-01-13	2019-01-08
	APPLE INC	P	2016-01-13	2019-03-28
	AUTOMATIC DATA PROCESSING	P	2016-01-29	2018-07-11
	AUTOMATIC DATA PROCESSING	P	2016-01-29	2018-09-24
	AUTOMATIC DATA PROCESSING	P	2016-01-29	2019-03-28
	BROADCOM LTD	P	2017-10-04	2018-07-11
	BROADCOM LTD	P	2017-10-05	2018-07-11
	BROADCOM LTD	P	2017-10-05	2018-07-12
	BROADCOM LTD	P	2017-10-17	2018-07-12
	CAPITAL ONE FINL	P	2018-05-16	2018-09-24
	CAPITAL ONE FINL	P	2018-05-16	2019-03-28
	CHUBB LTD	P	2012-04-26	2018-09-24
	CHUBB LTD	P	2012-04-26	2019-03-28
	CITIGROUP INC	P	2016-01-29	2018-09-24
	CITIGROUP INC	P	2016-01-29	2019-03-28
	COSTCO WHOLESALE CRP	P	2012-04-26	2018-09-24
	COSTCO WHOLESALE CRP	P	2012-04-26	2019-01-08
	COSTCO WHOLESALE CRP	P	2012-05-01	2019-01-08
	COSTCO WHOLESALE CRP	P	2012-05-01	2019-03-28
	DANAHER CORP	P	2015-07-29	2018-09-24
	DANAHER CORP	P	2015-07-29	2019-03-28
	DISNEY (WALT) CO	P	2016-02-16	2018-09-24
	DISNEY (WALT) CO	P	2016-02-16	2019-03-28
	DISNEY (WALT) CO	P	2016-04-18	2019-03-28
	DOWDUPONT INC	P	2017-09-14	2018-09-24
	DOWDUPONT INC	P	2017-09-14	2019-02-04
	DOWDUPONT INC	P	2017-09-15	2019-02-04
	DOWDUPONT INC	P	2017-09-23	2019-02-04
	DOWDUPONT INC	P	2017-11-07	2019-02-04
	DOWDUPONT INC	P	2017-11-07	2019-03-28
	DOWDUPONT INC	P	2017-11-07	2019-04-23
	DOWDUPONT INC	P	2017-11-08	2019-04-23
	DOWDUPONT INC	P	2018-02-07	2019-04-23
	DOWDUPONT INC	P	2018-12-27	2019-04-23
	DOW INC	P	2017-11-07	2019-04-23
	DOW INC	P	2017-11-08	2019-04-23
	DOW INC	P	2018-02-07	2019-04-23
	DOW INC	P	2018-12-27	2019-04-23
	DOW INC	P	2018-12-27	2019-04-23
	FEDEX CORP	P	2016-01-29	2018-09-24
	FEDEX CORP	P	2016-01-29	2018-12-11
	FEDEX CORP	P	2016-01-29	2018-12-12
	FEDEX CORP	P	2016-01-29	2018-12-13
	FEDEX CORP	P	2016-02-16	2018-12-13
	GARRETT MOTION INC	P	2012-04-26	2018-10-02
	GARRETT MOTION INC	P	2012-05-01	2018-10-02
	GARRETT MOTION INC	P	2015-09-02	2018-10-02
	GARRETT MOTION INC	P	2016-02-16	2018-10-02
	HILTON WORLDWIDE HOLDINGS INC	P	2018-02-07	2018-09-24
	HILTON WORLDWIDE HOLDINGS INC	P	2018-02-07	2019-02-27
	HILTON WORLDWIDE HOLDINGS INC	P	2018-02-07	2019-02-28
	HILTON WORLDWIDE HOLDINGS INC	P	2018-02-07	2019-03-28
	HOME DEPOT INC	P	2012-09-19	2018-09-24
	HOME DEPOT INC	P	2012-09-19	2019-01-08
	HOME DEPOT INC	P	2012-09-19	2019-03-28
	HONEYWELL INTL INC	P	2012-04-26	2018-09-24
	HONEYWELL INTL INC	P	2012-04-26	2019-03-28
	HUMANA INC	P	2017-06-27	2018-09-24
	HUMANA INC	P	2017-06-27	2019-01-08
	HUMANA INC	P	2017-06-28	2019-03-26
	HUMANA INC	P	2017-06-28	2019-03-28
	HUMANA INC	P	2017-06-28	2019-04-12
	HUMANA INC	P	2017-06-29	2019-04-15
	HUMANA INC	P	2017-06-29	2019-06-03
	HUMANA INC	P	2017-06-30	2019-06-03
	HUMANA INC	P	2018-06-21	2019-06-03
	HUMANA INC	P	2018-12-27	2019-06-03
	HUMANA INC	P	2018-12-27	2019-06-04
	INTEL CORP	P	2019-03-26	2019-06-03
	INTEL CORP	P	2019-03-27	2019-06-03
	INTEL CORP	P	2019-03-27	2019-06-04
	JPMORGAN CHASE & CO	P	2018-03-09	2018-09-24
	JPMORGAN CHASE & CO	P	2018-03-09	2019-03-28
	KEURIG DR PEPPER INC	P	2018-10-31	2019-03-28
	LOCKHEED MARTIN CORP	P	2015-07-30	2018-09-24
	LOCKHEED MARTIN CORP	P	2015-07-30	2019-03-28
	MEDTRONIC PLC	P	2015-01-26	2018-09-24
	MEDTRONIC PLC	P	2015-01-26	2019-03-26
	MEDTRONIC PLC	P	2015-01-26	2019-03-26
	MEDTRONIC PLC	P	2015-09-02	2019-03-27
	MEDTRONIC PLC	P	2016-02-16	2019-03-27
	MEDTRONIC PLC	P	2016-02-16	2019-03-28
	MEDTRONIC PLC	P	2017-01-18	2019-03-28
	MEDTRONIC PLC	P	2017-01-18	2019-03-28
	MEDTRONIC PLC	P	2018-12-27	2019-03-29
	MICROCHIP TECHNOLOGY INC	P	2018-03-09	2018-09-24
	MICROCHIP TECHNOLOGY INC	P	2018-03-09	2019-02-27
	MICROCHIP TECHNOLOGY INC	P	2018-03-09	2019-03-28
	MICROSOFT CORP	P	2015-12-02	2018-09-24
	MICROSOFT CORP	P	2015-12-02	2019-01-08
	MICROSOFT CORP	P	2015-12-02	2019-03-28
	NEXTERA ENERGY INC	P	2016-02-19	2018-09-24
	NEXTERA ENERGY INC	P	2016-02-19	2019-03-28
	PROLOGIS INC	P	2017-06-28	2018-09-24
	PROLOGIS INC	P	2017-06-28	2019-03-28
	RESIDEO TECHNOLOGIES INC	P	2012-04-26	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2012-05-01	2018-11-05
	RESIDEO TECHNOLOGIES INC	P	2016-02-16	2018-11-05
	SHERWIN WILLIAMS	P	2018-01-12	2018-09-24
	SHERWIN WILLIAMS	P	2018-01-12	2019-03-28
	SUNTRUST BKS INC	P	2017-10-05	2018-09-24
	SUNTRUST BKS INC	P	2017-10-06	2019-02-27
	SUNTRUST BKS INC	P	2017-10-06	2019-03-28
	SYSCO CORP	P	2017-08-24	2018-07-11
	SYSCO CORP	P	2017-08-24	2018-07-12
	SYSCO CORP	P	2017-08-24	2018-09-24
	SYSCO CORP	P	2017-08-25	2018-09-24
	SYSCO CORP	P	2017-08-25	2019-02-04
	SYSCO CORP	P	2017-08-28	2019-02-04
	SYSCO CORP	P	2017-08-28	2019-03-28
	TEXAS INSTRUMENTS	P	2016-12-06	2018-09-24
	TEXAS INSTRUMENTS	P	2016-12-06	2018-10-25
	TEXAS INSTRUMENTS	P	2016-12-07	2018-10-25
	TEXAS INSTRUMENTS	P	2016-12-08	2018-10-25
	TEXAS INSTRUMENTS	P	2016-12-08	2018-10-26
	TEXAS INSTRUMENTS	P	2017-11-07	2018-10-26
	TEXAS INSTRUMENTS	P	2018-06-21	2018-10-26
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2018-09-24
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2019-01-08
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2019-03-28
	TOTAL S.A. SP ADR	P	2016-02-16	2018-09-24
	TOTAL S.A. SP ADR	P	2016-02-16	2019-03-28
	UNION PACIFIC CORP	P	2016-07-07	2018-07-11
	UNION PACIFIC CORP	P	2016-07-07	2018-09-24
	UNION PACIFIC CORP	P	2016-07-07	2019-02-27
	UNION PACIFIC CORP	P	2016-07-08	2019-02-27
	UNION PACIFIC CORP	P	2016-07-08	2019-03-28
	VISA INC	P	2012-04-26	2018-09-24
	VISA INC	P	2012-04-26	2019-03-28
	VISA INC	P	2012-04-26	2019-06-03
	WAL-MART STORES INC	P	2017-08-24	2018-09-24
	WAL-MART STORES INC	P	2017-08-24	2019-01-08
	WAL-MART STORES INC	P	2017-08-24	2019-02-04
	WAL-MART STORES INC	P	2017-08-24	2019-03-28
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2019-03-28
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2019-01-11
	WESTERN ASSET SMASH SERIES EC FUND	P	2016-02-01	2019-01-11
	WESTERN ASSET SMASH SERIES M FUND	P	2016-02-01	2019-01-11
	BP CAPITAL MARKETS PLC 3.506% 3/17/2025	P	2017-04-11	2019-03-12
	JP MORGAN CHASE 4.40% 7/22/2020	P	2015-05-05	2019-02-14
	MICROSOFT CORP 3.70% 8/8/2046	P	2017-11-07	2019-01-11
	SHELL INTERNATIONAL GLB 2.50% 9/12/2026	P	2018-01-18	2019-01-11
	FED NATL MTG ASSOC 10/19/18 1.125%	P	2016-04-12	2018-10-19
	FED NATL MTG ASSOC 10/19/18 1.125%	P	2016-05-19	2018-10-19
	FED NATL MTG ASSOC 10/19/18 1.125%	P	2017-06-20	2018-10-19
	FHLMC GO 4% 2044	P	2015-05-13	2019-01-09
	FHLMC GO 4% 2044	P	2015-05-29	2019-01-09
	FHLMC GO 4.00% 2045	P	2016-05-20	2019-01-09
	FHLMC GO 3.00% 2046	P	2016-12-08	2019-01-11
	FNMA PAL 4.50% 2046	P	2017-03-10	2019-01-11
	FNMA PMA 3.50% 2047	P	2017-03-10	2019-05-08
	FNMA PMA 3.50% 2047	P	2017-12-07	2019-01-11
	FNMA PMA 3.50% 2047	P	2017-12-07	2019-05-08
	FNMA PMA 3.50% 2047	P	2018-01-09	2019-05-08
	FNMA PMA 3.50% 2047	P	2018-04-10	2019-05-08
	FNMA PMA 3.50% 2047	P	2018-04-20	2019-05-08
	FNMA PMA 3.50% 2047	P	2018-10-09	2019-05-08
	FNMA PMA 4.00% 2048	P	2018-03-28	2019-01-09
	FNMA PMA 4.00% 2048	P	2018-10-09	2019-01-09
	FNMA PMA 4.50% 2048	P	2018-10-09	2019-01-11
	FNMA PMA 3.50% 2049	P	2019-04-11	2019-05-08
	US TREASURY BOND 5/15/45 3.000%	P	2015-08-17	2019-01-11
	US TREASURY BOND 2/15/46 2.500%	P	2017-03-30	2019-01-11
	US TREASURY NOTE 8/31/20 2.625%	P	2018-10-22	2019-01-11
	US TREASURY NOTE 8/31/20 2.625%	P	2018-10-22	2019-03-12
	US TREASURY NOTE 8/31/20 2.625%	P	2018-10-22	2019-05-01
	US TREASURY NOTE 9/30/21 2.125%	P	2015-08-17	2019-01-11
	US TREASURY NOTE 9/30/21 2.125%	P	2015-08-17	2019-05-01
	US TREASURY NOTE 9/30/21 2.125%	P	2018-04-12	2019-05-01
	US TREASURY NOTE 9/30/21 2.125%	P	2018-10-05	2019-05-01
	US TREASURY NOTE 9/30/21 2.125%	P	2019-04-04	2019-05-01
	US TREASURY NOTE 2/15/28 2.75%	P	2018-04-24	2019-05-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,810	30,137	-7,327
b	6,572	9,081	-2,509
c	15,231	19,316	-4,085
d	10,534	12,777	-2,243
e	10,683	12,764	-2,081
	2,082	1,884	198
	26,326	29,738	-3,412
	18,221	22,135	-3,914
	17,025	22,135	-5,110
	10,910	13,293	-2,383
	10,837	13,419	-2,582
	1,531	1,616	-85
	20,760	25,311	-4,551
	15,996	14,984	1,012
	16,167	15,203	964
	16,373	15,203	1,170
	5,364	5,059	305
	52,946	59,507	-6,561
	18,249	21,631	-3,382
	23,794	23,214	580
	16,655	15,552	1,103
	2,396	1,887	509
	9,505	8,348	1,157
	24,283	26,213	-1,930
	18,611	21,270	-2,659
	6,305	7,384	-1,079
	11,856	13,876	-2,020
	3,507	2,995	512
	24,213	23,591	622
	23,647	23,591	56
	14,736	15,683	-947
	14,091	15,683	-1,592
	3,639	2,857	782
	24,046	22,626	1,420
	23,652	22,626	1,026
	5,641	4,526	1,115
	25,116	23,609	1,507
	21,621	20,551	1,070
	3,578	3,862	-284
	10,005	11,226	-1,221
	14,240	16,053	-1,813
	4,407	4,507	-100
	7,147	7,933	-786
	3,464	3,929	-465
	17,493	19,572	-2,079
	17,710	19,889	-2,179
	1,968	2,235	-267
	15,438	17,636	-2,198
	20,853	18,234	2,619
	19,821	18,284	1,537
	2,712	2,787	-75
	36,353	44,095	-7,742
	1,762	1,822	-60
	12,138	14,484	-2,346
	11,377	14,461	-3,084
	19,376	18,902	474
	20,002	18,956	1,046
	29,740	29,888	-148
	42,270	44,822	-2,552
	18,816	22,492	-3,676
	3,812	5,022	-1,210
	18,189	23,741	-5,552
	12,668	18,162	-5,494
	21,181	25,345	-4,164
	952	1,132	-180
	20,388	25,006	-4,618
	3,443	2,833	610
	25,040	22,446	2,594
	22,195	22,446	-251
	3,038	1,844	1,194
	20,112	14,700	5,412
	19,939	14,700	5,239
	30,702	27,021	3,681
	19,742	18,105	1,637
	19,698	18,377	1,321
	1,235	1,090	145
	20,041	17,287	2,754
	12,241	15,973	-3,732
	12,324	16,199	-3,875
	12,464	16,224	-3,760
	4,140	3,668	472
	14,462	17,474	-3,012
	8,694	10,662	-1,968
	24,537	30,559	-6,022
	21,802	24,530	-2,728
	3,085	1,743	1,342
	27,884	13,909	13,975
	28,286	13,909	14,377
	16,558	19,493	-2,935
	5,159	2,474	2,685
	34,216	15,884	18,332
	7,712	3,612	4,100
	41,508	19,671	21,837
	21,661	26,714	-5,053
	638	790	-152
	10,151	12,579	-2,428
	10,592	13,352	-2,760
	2,673	2,022	651
	17,818	15,907	1,911
	17,054	15,874	1,180
	9,731	12,510	-2,779
	5,154	7,203	-2,049
	3,940	5,611	-1,671
	8,443	12,950	-4,507
	12,060	12,631	-571
	6,891	8,463	-1,572
	13,362	17,184	-3,822
	2,707	2,790	-83
	11,783	14,559	-2,776
	7,121	8,868	-1,747
	16,520	20,665	-4,145
	14,873	17,919	-3,046
	5,057	4,517	540
	22,079	23,636	-1,557
	16,376	18,297	-1,921
	26,566	32,579	-6,013
	62,219	62,213	6
	54,732	54,711	21
	3,105	3,255	-150
	5,636	5,844	-208
	4,152	4,309	-157
	9,952	10,375	-423
	7,127	7,453	-326
	2,688	2,773	-85
	19,961	20,560	-599
	17,737	23,476	-5,739
	17,143	23,476	-6,333
	13,041	14,935	-1,894
	12,923	14,953	-2,030
	6,863	3,081	3,782
	31,192	16,068	15,124
	22,970	12,722	10,248
	6,468	5,554	914
	28,990	25,303	3,687
	27,405	33,314	-5,909
	1,290	1,474	-184
	28,929	32,764	-3,835
	23,416	23,660	-244
	23,537	23,686	-149
	4,590	3,829	761
	19,744	20,019	-275
	18,322	20,320	-1,998
	19,051	20,345	-1,294
	19,010	25,413	-6,403
	13,228	16,174	-2,946
	6,969	8,736	-1,767
	19,224	26,196	-6,972
	91,623	91,577	46
	38,555	38,554	1
	60,442	60,449	-7
	32,419	32,397	22
	131,229	131,327	-98
	45,804	45,800	4
	35,178	35,174	4
	35,178	35,174	4
	21,269	24,084	-2,815
	22,052	24,084	-2,032
	27,273	23,734	3,539
	447	395	52
	26,806	24,500	2,306
	30,800	28,263	2,537
	1,886	1,773	113
	28,168	29,642	-1,474
	16,986	18,609	-1,623
	11,223	12,873	-1,650
	11,209	12,937	-1,728
	9,682	13,707	-4,025
	9,590	13,707	-4,117
	2,798	2,786	12
	18,818	22,037	-3,219
	19,385	22,058	-2,673
	21,336	23,824	-2,488
	21,103	23,824	-2,721
	5,134	4,816	318
	23,805	25,782	-1,977
	25,546	30,598	-5,052
	18,213	22,952	-4,739
	3,675	3,754	-79
	34,673	26,170	8,503
	30,226	26,170	4,056
	36,810	45,703	-8,893
	33,954	38,915	-4,961
	8,292	9,525	-1,233
	25,585	29,244	-3,659
	1,914	1,743	171
	146	91	55
	160	91	69
	798	433	365
	1,019	519	500
	170	115	55
	194	115	79
	272	190	82
	499	380	119
	919	569	350
	862	569	293
	1,150	736	414
	282	184	98
	1,777	1,289	488
	440	200	240
	747	499	248
	747	491	256
	377	196	181
	1,080	657	423
	299	164	135
	474	246	228
	1,222	1,203	19
	489	488	1
	1,417	1,710	-293
	1,822	2,197	-375
	195	192	3
	160	192	-32
	275	152	123
	276	152	124
	294	165	129
	427	288	139
	467	174	293
	824	349	475
	206	87	119
	241	87	154
	322	206	116
	388	206	182
	224	186	38
	333	279	54
	111	100	11
	273	280	-7
	1,057	1,399	-342
	1,585	2,111	-526
	53	66	-13
	53	71	-18
	105	142	-37
	1,147	1,434	-287
	115	144	-29
	76	97	-21
	268	245	23
	517	620	-103
	57	69	-12
	57	69	-12
	115	101	14
	57	63	-6
	243	131	112
	1,520	1,048	472
	2,276	1,572	704
	562	393	169
	562	397	165
	34	13	21
	17	6	11
	17	8	9
	17	11	6
	160	165	-5
	918	906	12
	83	82	1
	332	329	3
	209	60	149
	1,948	656	1,292
	380	119	261
	331	120	211
	473	174	299
	678	475	203
	552	475	77
	1,311	1,198	113
	261	240	21
	507	479	28
	1,519	1,431	88
	752	716	36
	752	723	29
	251	297	-46
	501	560	-59
	252	280	-28
	1,482	1,812	-330
	610	747	-137
	2,026	2,455	-429
	351	352	-1
	400	469	-69
	281	258	23
	335	207	128
	294	207	87
	295	227	68
	546	454	92
	546	454	92
	271	211	60
	1,445	1,192	253
	270	224	46
	270	227	43
	1,080	907	173
	452	435	17
	164	197	-33
	523	590	-67
	242	295	-53
	571	276	295
	1,032	552	480
	700	331	369
	169	115	54
	383	230	153
	199	177	22
	286	236	50
	66	31	35
	66	32	34
	66	52	14
	466	431	35
	428	431	-3
	281	241	40
	456	425	31
	290	304	-14
	833	622	211
	70	52	18
	219	156	63
	73	52	21
	1,334	1,044	290
	534	417	117
	331	260	71
	439	284	155
	1,011	782	229
	1,838	1,435	403
	1,379	1,084	295
	723	578	145
	1,175	1,282	-107
	90	113	-23
	240	128	112
	683	384	299
	538	256	282
	517	342	175
	332	257	75
	1,271	791	480
	328	176	152
	675	352	323
	338	181	157
	493	271	222
	299	61	238
	463	91	372
	956	183	773
	381	319	62
	756	637	119
	1,879	1,593	286
	290	239	51
	151	134	17
	4,991	4,958	33
	309	310	-1
	5,010	5,000	10
	3,034	3,049	-15
	5,084	5,129	-45
	966	1,020	-54
	1,000	996	4
	6,000	6,000	0
	4,000	4,000	0
	1,000	998	2
	5,047	5,279	-232
	388	407	-19
	1	1	0
	825	845	-20
	607	627	-20
	813	815	-2
	1,834	1,891	-57
	2,716	2,760	-44
	1,810	1,827	-17
	907	897	10
	6,351	6,236	115
	1,814	1,747	67
	926	933	-7
	988	972	16
	990	982	8
	2,011	2,010	1
	993	1,035	-42
	899	899	0
	1,000	996	4
	1,002	996	6
	6,019	5,978	41
	989	1,008	-19
	996	1,007	-11
	2,988	2,970	18
	996	980	16
	996	996	0
	3,063	2,939	124

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			-7,327
b			-2,509
c			-4,085
d			-2,243
e			-2,081
			198
			-3,412
			-3,914
			-5,110
			-2,383
			-2,582
			-85
			-4,551
			1,012
			964
			1,170
			305
			-6,561
			-3,382
			580
			1,103
			509
			1,157
			-1,930
			-2,659
			-1,079
			-2,020
			512
			622
			56
			-947
			-1,592
			782
			1,420
			1,026
			1,115
			1,507
			1,070
			-284
			-1,221
			-1,813
			-100
			-786
			-465
			-2,079
			-2,179
			-267
			-2,198
			2,619
			1,537
			-75
			-7,742
			-60
			-2,346
			-3,084
			474
			1,046
			-148
			-2,552
			-3,676
			-1,210
			-5,552
			-5,494
			-4,164
			-180
			-4,618
			610
			2,594
			-251
			1,194
			5,412
			5,239
			3,681
			1,637
			1,321
			145
			2,754
			-3,732
			-3,875
			-3,760
			472
			-3,012
			-1,968
			-6,022
			-2,728
			1,342
			13,975
			14,377
			-2,935
			2,685
			18,332
			4,100
			21,837
			-5,053
			-152
			-2,428
			-2,760
			651
			1,911
			1,180
			-2,779
			-2,049
			-1,671
			-4,507
			-571
			-1,572
			-3,822
			-83
			-2,776
			-1,747
			-4,145
			-3,046
			540
			-1,557
			-1,921
			-6,013
			6
			21
			-150
			-208
			-157
			-423
			-326
			-85
			-599
			-5,739
			-6,333
			-1,894
			-2,030
			3,782
			15,124
			10,248
			914
			3,687
			-5,909
			-184
			-3,835
			-244
			-149
			761
			-275
			-1,998
			-1,294
			-6,403
			-2,946
			-1,767
			-6,972
			46
			1
			-7
			22
			-98
			4
			4
			4
			-2,815
			-2,032
			3,539
			52
			2,306
			2,537
			113
			-1,474
			-1,623
			-1,650
			-1,728
			-4,025
			-4,117
			12
			-3,219
			-2,673
			-2,488
			-2,721
			318
			-1,977
			-5,052
			-4,739
			-79
			8,503
			4,056
			-8,893
			-4,961
			-1,233
			-3,659
			171
			55
			69
			365
			500
			55
			79
			82
			119
			350
			293
			414
			98
			488
			240
			248
			256
			181
			423
			135
			228
			19
			1
			-293
			-375
			3
			-32
			123
			124
			129
			139
			293
			475
			119
			154
			116
			182
			38
			54
			11
			-7
			-342
			-526
			-13
			-18
			-37
			-287
			-29
			-21
			23
			-103
			-12
			-12
			14
			-6
			112
			472
			704
			169
			165
			21
			11
			9
			6
			-5
			12
			1
			3
			149
			1,292
			261
			211
			299
			203
			77
			113
			21
			28
			88
			36
			29
			-46
			-59
			-28
			-330
			-137
			-429
			-1
			-69
			23
			128
			87
			68
			92
			92
			60
			253
			46
			43
			173
			17
			-33
			-67
			-53
			295
			480
			369
			54
			153
			22
			50
			35
			34
			14
			35
			-3
			40
			31
			-14
			211
			18
			63
			21
			290
			117
			71
			155
			229
			403
			295
			145
			-107
			-23
			112
			299
			282
			175
			75
			480
			152
			323
			157
			222
			238
			372
			773
			62
			119
			286
			51
			17
			33
			-1
			10
			-15
			-45
			-54
			4
			0
			0
			2
			-232
			-19
			0
			-20
			-20
			-2
			-57
			-44
			-17
			10
			115
			67
			-7
			16
			8
			1
			-42
			0
			4
			6
			41
			-19
			-11
			18
			16
			0
			124

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	-101,412
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

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))
2017	187,717	2,226,885	0.084296
2016	161,618	3,232,267	0.050001
2015	150,030	2,842,931	0.052773
2014	148,720	3,659,951	0.040634
2013	159,456	4,410,332	0.036155

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

0.263859

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 ......

0.052772

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

1,907,289

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

100,651

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

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

100,651

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

166,050

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)

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	0
	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	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	3,000
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,000	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

Yes

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 2018 or the taxable year beginning in 2018? 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 (2018)

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

CHESTNUT RIDGE CAPITAL LLC Telephone no. bullet

(201) 845-2203

Located at bullet

100 CHALLENGER ROAD 401RIDGEFIELD PARKNJ ZIP+4 bullet

07660

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 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

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 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............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 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.)..................

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 2018?

Form 990-PF (2018)

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
KENNETH PASTERNAK	TRUSTEE 0.25	0	0	0
100 CHALLENGER ROAD SUITE 401 RIDGEFIELD PARK,NJ07660	TRUSTEE 0.25	0	0	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...................				0

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)

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...................

1,683,541

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

252,793

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

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

1,936,334

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.........................

1,936,334

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

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

29,045

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

1,907,289

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

95,364

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.)

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

95,364

Tax on investment income for 2018 from Part VI, line 5......

Income tax for 2018. (This does not include the tax from Part VI.)...

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

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

95,364

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

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

95,364

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

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

95,364

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 ..........

166,050

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

166,050

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.................

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

166,050

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)

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					95,364
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......	45,116
fTotal of lines 3a through e........		45,116
4Qualifying distributions for 2018 from Part
XII, line 4: $ 166,050
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					95,364
e Remaining amount distributed out of corpus		70,686
5 Excess distributions carryover applied to 2018.		0			0
(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		115,802
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		115,802
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....	45,116
e Excess from 2018....	70,686

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 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) 2018	(b) 2017	(c) 2016	(d) 2015	(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).)

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOLLARS FOR SCHOLARS 415 MAIN STREET MARGARETVILLE,NY12455	NONE	501 (C) 3	PROVIDES SCHOLARSHIPS FOR THE PURSUIT OF HIGHER EDUCATION FOR QUALIFIED GRADUATES	1,000
HAVAYAH CENTER 321 ANCHORAGE DR WOODBURY,NY11797	NONE	501 (C) 3	TO SHARE SPIRITUAL TEACHINGS THAT ASPIRE TO INSPIRE AND TRANSFORM THE READER.	5,000
KABBALAH CENTRE INTERNATIONAL 155 E 48TH STREET NEW YORK,NY10017	NONE	501 (C) 3	TO SUPPORT LEARNING AND OFFER SCHOLARSHIPS TO THOSE WITH A STRONG DESIRE TO LEARN AND SHARE KABBALAH	5,000
MARK PROJECT 43356 ST HIGHWAY 28 BOX 516 ARKVILLE,NY12406	NONE	501 (C) 3	UNITES EFFORTS & SECURES RESOURCES TO BUILD AND REVITALIZE OUR COMMUNITIES	22,000
NEW LIFE CHURCH SDA C/O MARGARET NOEL PO BOX 340338 BROOKLYN,NY11234	NONE	501 (C) 3	RELIGIOUS ORGANIZATION SEVENTH-DAY ADVENTIST CHURCH	500
PHOENICIA INTERNATIONAL FESTIVAL OF THE VOICE PO BOX 327 PHOENIX,AZ12464	NONE	501 (C) 3	MISSION IS TO UPLIFT PEOPLE'S SPIRITS	12,500
SUNY NEW PALTZ FOUNDATION HAB 501 1 HAWK DRIVE NEW PALTZ,NY12561	NONE	501 (C) 3	TO ENRICH THE QUALITY OF ACADEMIC LIFE BY RAISING PRIVATE CONTRIBUTIONS TO ENHANCE THE TEACHING, LEARNING AND DISCOVERY THAT TAKES PLACE ON CAMPUS	100,000
TUNAMENT GOLF OUTING C/O SLUITER AGENCY PO BOX 170 MARGARETVILLE,NY12455	NONE	501 (C) 3	TRANSFORM THE LIVES OF FAMILIES ON THE BRINK OF HOMELESSNESS, KEEP A STRUGGLING NEIGHBOR IN HOUSING WITH EMERGENCY ASSISTANCE AND GIVE A SCHOOL CHILD LIVING IN OUR HOUSING AN ENRICHING ACADEMIC EXPERIENCE.	500
HSM BUILDING FUND PO BOX 764 MARGARETVILLE,NY12455	NONE	501 (C) 3	TO SUPPORT HISTORICAL SOCIETY OF THE TOWN OF MIDDLETOWN AND ITS PRESERVATION PROJECTS	5,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL ST 29TH FL NEW YORK,NY10005	NONE	501 (C) 3	IS A NATIONAL NETWORK OF LOCAL CRISIS CENTERS THAT PROVIDES FREE AND CONFIDENTIAL EMOTIONAL SUPPORT TO PEOPLE IN SUICIDAL CRISIS OR EMOTIONAL DISTRESS 24 HOURS A DAY, 7 DAYS A WEEK.	1,000
WATER DISCOVERY CENTER PO BOX 8 ARKVILLE,NY12406	NONE	501 (C) 3	MISSION IS INCREASING PUBLIC AWARENESS OF THE THREATS TO GLOBAL FRESH WATER RESOURCES USING THE CATSKILL/DELAWARE WATERSHED AS A LIVING CLASSROOM	500
FRIENDSHIP CIRCLE 10 MICROLAB ROAD LIVINGSTON,NJ07039	NONE	501 (C) 3	TO ENGAGE CHILDREN AND TEENS WITH SPECIAL NEEDS THROUGH A FULL RANGE OF EXPERIENCES.	1,800
ISRAEL SPORTS EXCHANGE 100 MISTY LANE PARSIPPANY,NJ07054	NONE	501 (C) 3	MISSION TO PROVIDE EXPERIENCE FOR SPORTS PARTICIPANTS TO TRAIN AND COMPETE IN ISRAEL AND TO LEARN THE CULTURE AND HISTORY OF ISRAEL THROUGH INTERACTION WITH ISRAELI PEERS	950
AISH CENTER 313 W 83RD STREET NEW YORK,NY10024	NONE	501 (C) 3	TO PROVIDE A NONJUDGMENTAL ENVIRONMENT FOR YOUNG JEWISH PROFESSIONALS IN THEIR 20'S AND 30'S TO EXPLORE THEIR HERITAGE THROUGH CLASSES, TRIPS, PARTIES, NETWORKING EVENTS, AND SHABBAT AND HOLIDAY SERVICES AND MEALS.	2,000
Total ................................. 3a				157,750

bApproved for future payment

Total ................................. 3b				0

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	(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 ...........			14	3
4 Dividends and interest from securities....			14	22,738
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.....			01
8 Gain or (loss) from sales of assets other than inventory ............			18	-101,412
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)..		0		-78,671	0

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

-78,671

(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.)

Form 990-PF (2018)

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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MERRILL LYNCH SEE STATEMENT	AT COST	507,939	599,595
WHALEHAVEN CAPITAL	AT COST	849,336	0
STIFEL MANAGED SEE STATEMENT	AT COST	1,070,235	1,141,827
STIFEL ADVANTAGE SEE STATEMENT	AT COST	328,373	5,400

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT FEES	26,856	26,856
BANK CHARGES	53	53
FOREIGN TAXES PAID	103	103