Form990-PF

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 05-01-2018 , and ending 04-30-2019
Name of foundation
OSTER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)429 SYLVAN AVENUE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ENGLEWOOD, NJ07632
A Employer identification number

22-3188305
B Telephone number (see instructions)

(201) 567-0070
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$5,284,012
J 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 83,054 83,054  
4 Dividends and interest from securities... 28,537 28,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -109,623
b Gross sales price for all assets on line 6a 7,643,584
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........ 1,968 111,591  
Operating and Administrative Expenses 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).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,115 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 28,571 28,571   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,686 28,571   0
25 Contributions, gifts, grants paid....... 281,280 281,280
26 Total expenses and disbursements. Add lines 24 and 25 310,966 28,571   281,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -308,998
b Net investment income (if negative, enter -0-) 83,020
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 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............. 199,589 117,553 117,553
2 Savings and temporary cash investments......... 27,126 1,098,934 1,098,934
3 Accounts receivable bullet156,000
Less: allowance for doubtful accounts bullet   156,000 156,000 156,000
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) bullet19,687
Less: allowance for doubtful accounts bullet0 0 19,687 19,687
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,479,865 Click to see attachment492,380 492,456
b Investments—corporate stock (attach schedule)....... 1,657,053 Click to see attachment1,256,076 1,325,323
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment742,262 742,109
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment1,339,205 1,331,950
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) 5,519,633 5,222,097 5,284,012
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 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........ 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 5,519,633 5,222,097
30 Total net assets or fund balances (see instructions)..... 5,519,633 5,222,097
31 Total liabilities and net assets/fund balances (see instructions). 5,519,633 5,222,097
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
5,519,633
2
Enter amount from Part I, line 27a .....................
2
-308,998
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,462
4
Add lines 1, 2, and 3 ..........................
4
5,222,097
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,222,097
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 CAPITAL ONE INVESTMENT - SEE ATTACHED P 2017-04-30 2018-09-30
b FIDELITY PORTFOLIO - SEE ATTACHED P 2018-05-01 2019-04-24
c FIDELITY -9465 - SEE ATTACHED P 2018-05-01 2018-08-24
d FIDELITY -9465 - SEE ATTACHED P 2016-04-30 2019-02-28
e
(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 1,819,584   1,854,207 -34,623
b 180,640   201,600 -20,960
c 1,165,973   1,178,718 -12,745
d 4,477,387   4,518,682 -41,295
e
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       -34,623
b       -20,960
c       -12,745
d       -41,295
e
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 -109,623
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  
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 547,731 4,845,947 0.113029
2016 386,940 5,301,337 0.072989
2015 502,644    
2014 493,609 6,119,897 0.080656
2013 441,740 6,510,535 0.067850
2
Total of line 1, column (d) .....................
2
0.334524
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
0.066905
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,349,257
5
Multiply line 4 by line 3......................
5
290,987
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
830
7
Add lines 5 and 6........................
7
291,817
8
Enter qualifying distributions from Part XII, line 4,.............
8
281,280
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 1,660
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 0
3 Add lines 1 and 2........................... 3 1,660
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 1,660
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 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 56
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,716
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
 
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
     
    No
    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)
    bulletNJ
    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 ofbulletANN OSTER Telephone no.bullet (201) 567-0070

    Located atbullet429 SYLVAN AVENUEENGLEWOOD CLIFFSNJ ZIP+4bullet07632
    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
     
     
    ........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
     
     
    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
     
     
    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
     
     
    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
    ANN OSTER PRESIDENT
    5.00
    0 0 0
    429 SYLVAN AVENUE
    ENGLEWOOD,NJ07632
    DAN OSTER VICE PRESIDENT
    0.00
    0 0 0
    429 SYLVAN AVENUE
    ENGLEWOOD,NJ07632
    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 0
    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.............bullet0
    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.........................bullet0
    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
    2,489,239
    b
    Average of monthly cash balances.......................
    1b
    1,140,994
    c
    Fair market value of all other assets (see instructions)................
    1c
    785,256
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,415,489
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,415,489
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,232
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,349,257
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    217,463
    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
    217,463
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,660
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,660
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    215,803
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    215,803
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    215,803
    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
    281,280
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    281,280
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    281,280
    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 7 215,803
    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...... 118,837
    b From 2014...... 189,716
    c From 2015...... 237,658
    d From 2016...... 122,757
    e From 2017...... 308,112
    fTotal of lines 3a through e........ 977,080
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 281,280
    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..... 215,803
    e Remaining amount distributed out of corpus 65,477
    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 1,042,557
    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) ...
    118,837
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    923,720
    10 Analysis of line 9:
    a Excess from 2014.... 189,716
    b Excess from 2015.... 237,658
    c Excess from 2016.... 122,757
    d Excess from 2017.... 308,112
    e Excess from 2018.... 65,477
    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 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)
    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
    A CARING HAND
    52 VANDERBILT AVE 404
    NEW YORK,NY10017
    NONE   GENERAL 30,000
    AMERICAN SOCIETY FOR YAD VASHEM
    500 5TH AVE 42ND FLOOR
    NEW YORK,NY10110
    NONE   GENERAL 720
    AUSCHWITZ-BIRKENAU FOUNDATION
    483 10TH AVE
    NEW YORK,NY10018
    NONE   GENERAL 10,000
    CCFA (CROHN'S & COLITIS FOUNDATION)
    215 PARK AVE SOUTH SUITE 2014
    NEW YORK,NY10003
    NONE   GENERAL 1,000
    FILM FORUM INC
    209 W HOUSTON ST
    NEW YORK,NY10014
    NONE   GENERAL 50,000
    FIDF (FRIENDS OF THE ISRAEL DEFENSE FORCES)
    1430 BROADWAY
    NEW YORK,NY10118
    NONE   GENERAL 10,000
    FRIENDS OF UNITED HATZALAH
    205 E 51ST STSUITE 303
    NEW YORK,NY10022
    NONE   GENERAL 54,000
    JCC IN THE PALISADES
    411 EAST CLINTON AVENUE
    TENAFLY,NJ07670
    NONE   GENERAL 9,060
    JEWISH HOME FOUNDATION
    10 LINK DRIVE
    ROCKLEIGH,NJ07647
    NONE   GENERAL 36,000
    MUSEUM OF JEWISH HERITAGE
    36 BATTERY PLACE
    NEW YORK,NY10280
    NONE   GENERAL 28,000
    NATIONAL YIDDISH THEATRE
    36 BATTERY PLACE
    NEW YORK,NY10280
    NONE   GENERAL 10,000
    POLICE UNITY TOUR CHAPTER 37
    PO BOX 2043
    MILLER PLACE,NY11764
    NONE   GENERAL 7,500
    SELF HELP
    520 EIGHTH AVENUE
    NEW YORK,NY10018
    NONE   GENERAL 500
    THE COLUMBIANS INC
    555 MAIN STREET
    HACKENSACK,NJ07601
    NONE   GENERAL 1,000
    THE BLUE CARD
    171 MADISON AVE 1405
    NEW YORK,NY10016
    NONE   GENERAL 1,000
    WORLD THEATRE
    11801 BROOKDALE LANE
    STUDIO CITY,CA91604
    NONE   GENERAL 11,000
    BEYOND TYPE I
    1001 LAUREL STREET SUITE B
    SAN CARLOS,CA94070
    NONE   GENERAL 6,500
    VINEYARD THEATRE
    108 E 15TH ST
    NEW YORK,NY10003
    NONE   GENERAL 15,000
    Total .................................bullet 3a 281,280
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........
        14 83,054  
    4 Dividends and interest from securities....     14 28,537  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -109,623  
    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 1,968 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,968
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Name of Bond End of Year Book Value End of Year Fair Market Value
    40000 SHS OF DLAGEO CAPITAL NOTE CALL MAKE WHOLE DTD 5/18/20 642,304 642,421
    100000 SHS OF SOUTHERN CALIF EDISON CO BOND DTD 3/1/21 99,958 99,688

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20 SHS OF ALCON INC (ALC) 1,039 1,164
    166 SHS OF ALIBABA GROUP HOLDING LTD SPON ADS 17,142 21,900
    13 SHS OF ALPHABET INC CAP STK CL C 15,210 15,450
    13 SHS OF ALPHABET INC CAP STK CL C 15,304 15,586
    20 SHS OF AMAZON.COM INC (AMZN) 38,099 38,530
    54 SHS OF AMERICAN EXPRESS CO COM USDO.20(AXP} 5,844 6,330
    46 SHS OF AMGENINC(AMGN) 9,394 8,249
    143 SHS OF AUTODESK INC COM (ADSK) 21,718 25,484
    33 SHS OF AUTOMATIC DATA PROCESSING INC COM 4,947 5,425
    171 SHS OF CERNER CORP COM USDO.01 (CERN) 10,929 11,363
    310 SHS OF CISCO SYS INC COM (CSCO) 14,915 17,345
    265 SHS OF COCA COLA CO (KO) 12,291 13,001
    146 SHS OF COLGATE-PALMOLIVE CO COM USD1.00(CL) 9,698 10,627
    892 SHS OF DANONEADR-EA CNV INT0 1/5 13,618 14,411
    86 SHS OF DEERE & COMPANY (OE) 13,299 14,244
    200 SHS OF EXPEDITORS INTL WASH INC COM (EXPD) 14,681 15,884
    171 SHS OF FACEBOOK INC-CLASS A{FB) 27,380 33,071
    40 SHS OF FACTSET RESH SYS INC COM (FOS) 9,089 11,035
    78 SHS OF MERCK & CO INC NEW COM (MRK) 5,537 6,139
    152 SHS OF MICROSOFT CORP (MSFT) 17,115 19,851
    298 SHS OF MONSTER BEVERAGE CORP NEW COM 17,319 17,761
    101 SHS OF NOVARTIS A G SPONSORED ADR (NVS} 7,540 8,305
    285 SHS OF NOVO NORDISK A/S ADR-EACH CNV INT0 1 12,655 13,968
    68 SHS OF NVIDIA CORP 10,056 12,308
    490 SHS OF ORACLE CORP COM 24,569 27,112
    149 SHS OF PROCTER AND GAMBLE CO COM 12,451 15,866
    225 SHS OF QUALCOMM INC 16,388 19,379
    42 SHS OF REGENRON PHARMACEUTICALS (REGN) 16,290 14,412
    207 SHS OF SEI INVESTMENTS CO COM (SEIC) 12,529 11,271
    203 SHS OF SCHLUMBERGER LIMITED COM USDO.01 (SLS) 12,619 8,664
    222 SHS OF STARBUCKS CORP COM USDO.001 (SBUX) 12,392 17,245
    72 SHS OF VARIAN MED SVS INC COM (VAR) 7,864 9,804
    216 SHS OF VISA INC COM CL A (V) 31,476 35,517
    97 SHS OF VUM BRANDS INC (YUM) 8,728 10,126
    162 SHS OF VUM CHINA HLDGS INC COM (YUMC) 5,475 7,701
    111 SHS OF SEAGATE TECHNOLOGY PLC COM USDO.00001 (STX) 5,151 5,364
    42 SHS OF NXP SEMICONDUCTORS NV (NXPI) 4,003 4,436
    14 SHS OF ABBVIE INC COM USDO.01 (ABBV) 1,122 1,111
    244 SHS OF ALLY FINANCIAL INC COM USDO.01(ALLY) 6,547 7,249
    78 SHS ALTRIA GROUP INC (MO) 3,874 4,238
    139 SHS OF AMERIPRISE FINANCIAL INC COM USOO.01 (AMP) 20,223 20,401
    75 SHS OF AMGENINC(AMGN) 15,004 13,449
    97 SHS OF BANK OF AMERICA CORP (BAC) 2,778 2,966
    77 SHS OF BEST BUY CO INC COM USDO.10 (B8Y) 5,590 5,730
    52 SHS OF CDK GLOBAL INC COM USDO.01 (CDK) 3,087 3,137
    38 SHS OF CSX CORP COM USD1 (CSX) 2,767 3,026
    57 SHS OF CABOT OLL & GAS CORP COM (COG) 1,473 1,476
    151 SHS OF CARDINAL HEALTH INC COM NPV 7,306 7,355
    5 SHS OF CHARTER COMMUNICATIONS INC 1,636 1,856
    232 SHS OF CISCO SYS INC COM (CSCO) 10,920 12,980
    241 SHS OF CITI GROUP INC COM NEW (C) 17,124 17,039
    133 SHS OF CRRRIX SYS INC COM (CTXS) 14,402 13,428
    51 SHS OF COMERICA INC (EMA) 3,999 4,008
    227 SHS OF CONAGRA BRANDS INC (EAG) 7,958 6,987
    71 SHS OF CONOCOPHILLIPS COM(EOP) 5,433 4,482
    195 SHS OF CORNING INC (GLW) 6,750 6,211
    11 SHS OF DAVITA INC COM (DVA) 773 608
    54 SHS OF DELTA AIR LINES INC DEL COM NEW (DAL) 2,979 3,148
    86 SHS OF DEVON ENERGY CORP NEW(DVN) 2,535 2,732
    54 SHS OF DISNEY WALT CO (DIS) 6,078 7,396
    33 SHS OF DISCOVER FINL SVCS (DFS) 2,204 2,689
    45 SHS OF DOVER CORP COM USD1.00(DOV) 4,071 4,412
    201 SHS OF EBAY INC (ESAY) 6,805 7,789
    508 SHS OF FIFTH THIRD BANCORP (FITS) 14,738 14,641
    212 SHS OF FRANKLIN RESOURCES INC COM USDO.10 (BEN) 6,859 7,333
    116 SHS OF HD SUPPLY HLDGS INC COM(HDS) 4,940 5,300
    51 SHS OF HESS CORPORATION COM USD1.00 (HES} 3,002 3,270
    17 SHS OF HUNTINGTON INGALLS INDS INC COM (HII} 3,583 3,784
    293 SHS OF JUNIPER NELWORKS COM USDO.00001 (JNPR) 8,368 8,137
    47 SHS OF KOHLS CORPORATION COM USDO.01 (KSS) 3,377 3,342
    312 SHS OF KROGER CO COM USD1.00 (KR) 9,368 8,043
    6 SHS OF LAM RESEARCH CORP COM USDO.001 (LRCX) 827 1,245
    126 SHS OF MARATHON PETROLEUM CORP COM USDO.01 (MPC) 10,588 7,670
    39 SHS OF MARRIOTT INTERNATIONAL INC COM USDO.OL CLASS A (MAR) 4,860 5,320
    351 SHS OF MET LIFE INC COM USDO.01 (MET) 16,126 16,192
    67 SHS OF ORACLE CORP COM (ORCL) 3,524 3,707
    112 SHS OF PHILLIPS 66 COM (PSX) 12,199 10,558
    130 SHS OF PULTE GROUP INC COM USOO.01 (PHM) 3,200 4,090
    67 SHS OF QUALCOMMINC(QCOM} 3,801 5,771
    698 SHS OF REGIONS FINL CORP (RF) 13,380 10,840
    40 SHS OF ROCKWELL AUTOMATION INC (ROK) 6,977 7,228
    116 SHS OF SEALED AIR CORP NEW(SEE) 4,548 5,408
    115 SHS OF SPIRIT AEROSYSTEMS HLDGS INC CL A 9,592 9,994
    36 SHS OF STARBUCKS CORP COM USDO.001 (SSUX) 2,356 2,796
    89 SHS OF SYNCHRONY FINANCIAL COM USDO.001 (SYF) 2,808 3,086
    82 SHS OF TEXTRON INC (TXT) 4,334 4,346
    44 SHS OF UNION PACIFIC CORP COM(UNP) 6,954 7,790
    63 SHS OF UNITED CONTINENTAL HOLDINGS INC COM USDO.01 (CUAL) 5,562 5,598
    25 SHS OF VALERO ENERGY CORP(VLO) 1,982 2,267
    208 SHS OF VOYA FINLLNCCOM (VOYA) 10,491 11,417
    44 SHS OF WALGREENS BOOTS ALLIANCE INC COM (WBA) 3,270 2,357
    52 SHS OF WELLS FARGO CO NEW COM (WFC) 2,577 2,517
    279 SHS OF WESTERN UNION CO COM (WU) 5,028 5,424
    9 SHS OF WHIRLPOOL CORP(WHR) 1,253 1,249
    139 SHS OF YUM BRANDS INC(YUM) 12,597 14,510
    146 SHS OF NVENT ELECTRIC PLC COM USDO.01 (NVT) 4,081 4,025
    84 SHS OF AMN HEALTHCARE SERVICES INC COM USDO.01 (AMN) 4,373 4,418
    18 SHS OF ANSYS INC COM USDO.01 (ANSS) 3,524 3,252
    67 SHS OF ASPEN TECHNOLOGY INC COM (AZPN) 8,168 7,523
    87 SHS OF BERKLEY WR CORP COM (WRB) 5,333 4,569
    60 SHS OF CDW CORP COM USDO.01 (COW} 6,336 5,254
    31 SHS OF CHARLES RIV LABORATORIES INTL INC (CAL) 4,355 3,970
    39 SHS OF CHEESECAKE FACTORY INC (CAKE) 1,935 2,080
    25 SHS OF COOPER COS INC COM USDO.10(COO) 7,248 6,577
    76 SHS OF COPARTINCCOMUSDO.0001(CPRT) 5,116 4,658
    56 SHS OF DOCUSIGN INC COM (OOCU) 3,174 2,292
    132 SHS OF ELANCO ANIMAL HEALTH INC COM (ELAN} 4,158 4,542
    76 SHS OF EXPEDITORS INTL WASH INC COM (EXPO) 6,036 5,669
    96 SHS OF FLIR SYS INC (FLLR) 5,082 5,891
    34 SHS OF HENRY JACK &ASSOCIATES INC COM USDO.01 (JKHY) 5,068 5,382
    72 SHS OF INTERACTIVE BROKERS GROUP INC COM 3,905 3,956
    25 SHS OF LENNOX INTERNATIONAL INC COM USOO.01 (LLL) 6,786 5,565
    37 SHS OF MSCIINC COM (MSCI) 8,339 6,445
    43 SHS OF NORDSON CORP COM(NOSN} 6,276 6,011
    28 SHS OF POOL CORP COM (POOL) 5,145 4,659
    36 SHS OF PRIMERICA INC COM USOO.01 {PRI} 4,560 4,602
    37 SHS OF RBC BEARINGS INC (ROLL) 5,089 5,846
    79 SHS OF SCOTTS MIRACLE-GRO CO (SMG) 6,717 6,210
    39 SHS OF SIGNATURE BK NEW YORK NY COM(SBNY) 5,151 4,618
    76 SHS OF SITEONE LANDSCAPE SUPPLY INC COM (SITE) 5,115 4,875
    32 SHS OF SNAP ON INC (SNA) 5,385 5,860
    158 SHS OF TERADYNE INC COM USOO.125 (TER) 7,742 5,787
    52 SHS OF THOR INDS INC (THO) 3,425 4,178
    66 SHS OF ACCENTURE PLC CLS A USDO.0000225(ACN) 11,251 12,056
    37 SHS OF ICON PLC SHS(ICLR} 5,452 5,053
    48 SHS OF STERIS PLC ORO USDO.001 (STE) 5,316 6,287
    69 SHS OF CHUBB LIMITED COM NPV 9,383 10,019
    52 SHS OF ASML HOLDING N VNY REGISTRY SHS (ASML) 9,193 10,859
    45 SHS OF CORE LABORATORIES NV ORO EURO.02 (CLB) 5,158 2,853
    329 SHS OF ALA GROUP LTD SPONSORED ADR (AAGIY} 10,585 13,411
    74 SHS OF ADIDAS AG ADR EA REP 1/2 ORO NPV (AODYY) 8,834 9,500
    72 SHS OF AMADEUS RR GROUP SA UNSPONSORED ADS (AMADY) 6,408 5,723
    234 SHS OF ATLAS COPCO AB SP ADR A NEW(ATLKY) 6,436 7,266
    395 SHS OF CHR. HANSEN HOLDING AIS SPON ADS EACH 9,637 10,065
    183 SHS OF CSL LTD-SPONSORED ADR(CSLLY) 13,202 12,788
    51 SHS OF CANADIAN PACIFIC RAILWAY COMPANY COM 10,970 11,428
    395 SHS OF COMPASS GROUP PLC SPON ADR EACH REP 1 8,505 8,976
    252 SHS OF DSV AS ADR(OSDVY) 11,242 11,632
    149 SHS OF ESSILORLUXOTTICA UNSPONSORED ADR (ESLOY) 10,250 9,059
    470 SHS OF EXPERIAN PLC SPAN ADR EACH REP 1 ORO SHS(EXPGY) 11,670 13,633
    153 SHS OF GEBERIT AG ADR (GBERY) 5,824 6,416
    88 SHS OF HDFC BANK LTD SPON ADS EACH REP 3 ORD 8,095 10,089
    185 SHS OF INDITEX (IND.DE DISENO TEXTIL SA) 2,711 2,796
    137 SHS OF LVMH MOET HENNESSY VUITTON SE ADR EACH 9,084 10,718
    14 SHS OF METTLER-TOLEDO INTERNATIONAL INC 8,325 10,434
    103 SHS OF NESTLE SA SPONSORED ADR {NSRGY) 8,458 9,911
    242 SHS OF PERNOD RICARD AOR EACH REPR 0.20 ORO (PDRDY) 7,573 8,426
    55 SHS OF RESMEO INC (RMO) 5,525 5,748
    44 SHS OF RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD 3,937 3,416
    54 SHS OF SHOPIFY INC COM NPB CL A 7,872 13,151
    232 SHS OF TAIWAN SEMICONDUCTOR MANUFACTURING SPON 10,037 10,166
    263 SHS OF TENCENT HLDGS LTD INSPON ADR (TCEHY) 10,197 13,007
    214 SHS OF WAL-MART DE MEXICO SAB DE CV ADR EACH 6,063 6,262

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    US Government Securities - End of Year Book Value:

    492,380
    US Government Securities - End of Year Fair Market Value:

    492,456
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4835.14 SHS OF FIDELITY INTERN'TL SMALL CAP (FISMX) AT COST 136,634 127,454
    6580.29 SHS OF DFA EMERGING MARKETS SMALL CAP (DEMSX) AT COST 135,329 135,422
    4024.79 SHS OF PARNASSUS MIO CAP FD INSTITUTIONAL (PFPMX) AT COST 134,673 138,493
    40569.44 SHS OF DOUBLELLNE FLOATING RATE FUND CL I (DBFRX) AT COST 401,385 395,552
    127691.967 SHS OF LORD ABBETT SHORT DURATION INCOME CL I (LLDYX) AT COST 531,184 535,029

    TY 2018 OtherExpensesSchedule
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES 28,571 28,571   0


    TY 2018 OtherIncreasesSchedule
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Description Amount
    UNREALIZED G/L 11,462


    TY 2018 TaxesSchedule
    Name:
    OSTER FAMILY FOUNDATION INC
    EIN:
    22-3188305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INTERNAL REVENUE SERVICE 757 0   0
    FOREIGN TAXES 358 0   0