TY 2020 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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

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

$2,412,023J 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	4		4
4	Dividends and interest from securities...	6,827		6,827
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		367,406
b	Gross sales price for all assets on line 6a 3,631,416
7	Capital gain net income (from Part IV, line 2)...			367,406
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........	374,237		374,237
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).......		8,500	0	8,500
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).......		48,037	48,037	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,537		48,037	8,500
25	Contributions, gifts, grants paid.......	159,360			159,360
26	Total expenses and disbursements. Add lines 24 and 25	215,897		48,037	167,860
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	158,340
b	Net investment income (if negative, enter -0-)			326,200
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	3,544	7,682	7,682
	2	Savings and temporary cash investments.........	264,697	81,127	81,127
	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)..........	2,585,062	2,922,834	2,323,214
	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)	2,853,303	3,011,643	2,412,023
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,853,303	3,011,643
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,853,303	3,011,643
	30	Total liabilities and net assets/fund balances (see instructions).	2,853,303	3,011,643

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,853,303

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

158,340

Other increases not included in line 2 (itemize) bullet

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

3,011,643

Decreases not included in line 2 (itemize) bullet

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

3,011,643

Form 990-PF (2020)

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	AARONS CO INC	P	2021-01-06	2021-04-01
b	AARONS CO INC	P	2021-01-06	2021-06-10
c	ACADEMY SPORTS & OUTDOORS INC	P	2020-10-27	2021-04-07
d	ACADEMY SPORTS & OUTDOORS INC	P	2020-10-27	2021-06-10
e	ADDUS HOMECARE CORP	P	2019-09-06	2020-11-19
	AGILITI INC	P	2021-05-20	2021-06-10
	ALBERTSONS COS INC	P	2020-12-30	2021-03-30
	ALBERTSONS COS INC	P	2020-12-30	2021-04-07
	ALBERTSONS COS INC	P	2020-12-30	2021-04-27
	ALIGHMENT HEALTHCARE INC	P	2021-03-30	2021-06-10
	ASANA INC	P	2020-11-27	2021-02-26
	ASANA INC	P	2020-11-27	2021-03-03
	ATHIRA PHARMA INC	P	2020-10-19	2021-01-05
	ATHIRA PHARMA INC	P	2020-10-19	2021-01-14
	BOSTON SCIENTIFIC CORP	P	2020-05-22	2020-11-17
	CARRIER GLOBAL CORP	P	2020-05-20	2021-03-30
	CARRIER GLOBAL CORP	P	2020-05-20	2021-04-07
	CARRIER GLOBAL CORP	P	2020-05-20	2021-06-10
	CHINDATA GROUP HOLDINGS LTD	P	2020-11-06	2021-01-05
	CHINDATA GROUP HOLDINGS LTD	P	2020-11-06	2021-01-11
	CLOUDFLARE INC	P	2019-10-28	2020-09-04
	COGNYTE SOFTWARE LTD	P	2021-02-18	2021-04-19
	COGNYTE SOFTWARE LTD	P	2021-02-18	2021-04-23
	CONCENTRIX CORP	P	2021-01-12	2021-06-10
	CONTEXTLOGIC INC	P	2021-01-14	2021-02-19
	CONTEXTLOGIC INC	P	2021-01-14	2021-02-23
	CORSAIR GAMING INC	P	2020-09-28	2020-11-25
	CORSAIR GAMING INC	P	2020-09-28	2020-11-27
	CORSAIR GAMING INC	P	2020-09-28	2020-11-30
	CORSAIR GAMING INC	P	2020-10-20	2020-11-30
	CORTEVA INC	P	2020-04-09	2020-09-23
	CORTEVA INC	P	2020-04-09	2020-09-24
	COUPANG INC	P	2021-05-20	2021-06-10
	CRICUT INC	P	2021-04-22	2021-05-10
	CRICUT INC	P	2021-04-22	2021-06-10
	DANAHER CORP	P	2019-02-26	2021-03-30
	DANAHER CORP	P	2019-02-26	2021-04-23
	DANAHER CORP	P	2019-02-26	2021-06-10
	DATTO HOLDING CORP	P	2020-12-22	2021-01-27
	DATTO HOLDING CORP	P	2020-12-22	2021-02-01
	DESCARTES SYSTEMS GROUP INC	P	2019-06-07	2020-09-17
	DESCARTES SYSTEMS GROUP INC	P	2019-06-07	2020-09-21
	DIGITAL REALTY TRUST	P	2019-07-11	2020-11-10
	DIVERSEY HOLDINGS LTD	P	2021-04-23	2021-06-10
	DOUYU INTL HLDGS LT	P	2020-07-07	2020-09-23
	DOUYU INTL HLDGS LT	P	2020-07-07	2020-09-24
	DUN & BRADSTREET HOLDINGS INC	P	2020-07-02	2020-11-06
	DYNE THERAPEUTICS INC	P	2020-11-05	2021-01-22
	ENDEAVOR GROUP HOLDINGS INC	P	2021-05-07	2021-06-10
	FIVERR INTL LTD ORD	P	2020-05-29	2020-10-23
	FIVERR INTL LTD ORD	P	2020-05-29	2020-11-10
	FOX CORP	P	2021-03-16	2021-04-07
	FRONTIER GROUP HOLDINGS	P	2021-04-07	2021-06-10
	FRONTIER GROUP HOLDINGS	P	2021-04-07	2021-06-18
	FRONTIER GROUP HOLDINGS	P	2021-04-07	2021-06-23
	GDS HOLDINGS LTD ADR	P	2019-12-06	2020-09-04
	GDS HOLDINGS LTD ADR	P	2019-12-06	2020-09-10
	GENETRON HOLDINGS LTD	P	2021-01-12	2021-02-26
	GENETRON HOLDINGS LTD	P	2021-01-12	2021-03-04
	GFL ENVIRONMENTAL INC	P	2020-06-01	2020-09-01
	HAYWARD HOLDINGS INC	P	2021-04-27	2021-06-10
	HORIZON THERAPEUTICS PUBLIC LTD	P	2020-08-10	2020-11-18
	IAA INC	P	2020-02-19	2021-01-27
	IMMUNOVANT INC	P	2020-09-20	2021-01-20
	IMMUNOVANT INC	P	2020-09-20	2021-01-21
	LANDCADIA HOLDINGS II INC	P	2020-06-30	2020-10-26
	LITHIA MOTORS INC	P	2020-10-02	2021-03-30
	LITHIA MOTORS INC	P	2020-10-02	2021-04-23
	LITHIA MOTORS INC	P	2020-10-02	2021-06-10
	LITHIA MOTORS INC	P	2020-10-02	2021-06-18
	LUFAX HOLDING LT ADS	P	2020-11-06	2020-12-30
	MADISON SQUARE GARDEN ENT CORP	P	2020-04-23	2020-09-23
	MADISON SQUARE GARDEN ENT CORP	P	2020-04-23	2020-09-24
	MARAVAI LIFESCIENCES HOLDINGS INC	P	2020-11-30	2020-12-09
	MARAVAI LIFESCIENCES HOLDINGS INC	P	2020-11-30	2021-06-10
	MCCAFEE CORP	P	2021-01-27	2021-06-10
	MINISO GROUP HOLDING LTD ADS	P	2020-11-10	2021-01-04
	MINISO GROUP HOLDING LTD ADS	P	2020-11-10	2021-02-26
	MYT NETHERLANDS PARENT BV	P	2021-03-08	2021-04-27
	MYT NETHERLANDS PARENT BV	P	2021-03-08	2021-06-10
	ON24 INC	P	2021-03-09	2021-03-30
	ON24 INC	P	2021-03-09	2021-04-19
	ON24 INC	P	2021-03-09	2021-04-20
	ONEOK INC	P	2020-06-15	2020-07-07
	ORTHO CLINICAL DIAGNOSTICS HLDGS PLC	P	2021-02-03	2021-06-10
	OTIS WORLDWIDE CORP	P	2020-04-29	2021-01-14
	OTIS WORLDWIDE CORP	P	2020-04-29	2021-02-03
	OTIS WORLDWIDE CORP	P	2020-05-08	2021-02-03
	OWENS & MINOR INC	P	2020-10-05	2021-02-18
	PACTIV EVERGREEN INC	P	2020-11-17	2021-04-01
	PALANTIR TECHNOLOGIES INC	P	2020-10-28	2020-11-25
	PALANTIR TECHNOLOGIES INC	P	2020-10-28	2020-12-02
	PPD INC	P	2020-02-06	2021-01-14
	PPD INC	P	2020-02-06	2021-04-27
	PENN NATIONAL GAMING INC	P	2020-09-28	2020-10-28
	PETCO HEALTH & WELLNESS CO	P	2021-03-08	2021-06-10
	PETCO HEALTH & WELLNESS CO	P	2021-03-08	2021-06-23
	PETCO HEALTH & WELLNESS CO	P	2021-03-09	2021-06-23
	PINTEREST INC	P	2020-01-09	2021-03-04
	PINTEREST INC	P	2020-01-14	2021-03-04
	PINTEREST INC	P	2020-01-14	2021-03-05
	PLAYTIKA HOLDING CORP	P	2021-04-27	2021-05-12
	PLAYTIKA HOLDING CORP	P	2021-04-27	2021-05-13
	RACKSPACE TECHNOLGY INC	P	2021-01-27	2021-03-05
	RACKSPACE TECHNOLGY INC	P	2021-01-27	2021-05-12
	REPAY HOLDINGS CORP	P	2020-05-29	2020-07-24
	REYNOLDS CONSUMER PRODUCTS INC	P	2020-02-03	2020-11-05
	REYNOLDS CONSUMER PRODUCTS INC	P	2020-02-11	2020-11-05
	SANA BIOTHNOLOGY INC	P	2021-03-12	2021-04-20
	SANA BIOTHNOLOGY INC	P	2021-03-12	2021-05-03
	SCHRODINGER INC	P	2020-08-13	2020-08-28
	SCIPLAY CORP	P	2020-10-06	2020-10-20
	SCIPLAY CORP	P	2020-10-06	2020-11-06
	SELECTQUOTE INC	P	2020-09-10	2020-12-30
	SOTERA HEALTH CO	P	2020-11-27	2021-02-10
	SPRINGWORKS THERAPEUTICS INC	P	2020-10-09	2021-01-12
	SPRINGWORKS THERAPEUTICS INC	P	2020-10-09	2021-03-03
	SPROUT SOCIAL INC	P	2020-08-13	2020-09-04
	SPROUT SOCIAL INC	P	2020-08-13	2020-09-11
	STANLEY BLACK & DECKER INC	P	2020-05-08	2021-04-07
	STANLEY BLACK & DECKER INC	P	2020-05-08	2021-06-10
	SUMO LOGIC INC	P	2020-11-27	2021-01-04
	SUMO LOGIC INC	P	2020-11-27	2021-02-23
	SUMO LOGIC INC	P	2020-12-04	2021-02-23
	TALIS BIOMEDICAL CORP	P	2021-03-16	2021-03-24
	TRADEWEB MARKETS INC	P	2020-04-23	2020-07-06
	TURNING POINT THERAPEUTICS INC	P	2020-10-28	2021-03-04
	TUYA INC	P	2021-04-01	2021-04-14
	TUYA INC	P	2021-04-01	2021-04-20
	VIATRIS INC	P	2020-11-19	2021-02-10
	VINE ENERGY INC	P	2021-05-20	2021-06-10
	VIZIO HOLDING CORP	P	2021-03-30	2021-06-10
	VIZIO HOLDING CORP	P	2021-03-30	2021-06-16
	VONTIER CORP	P	2020-11-18	2021-04-01
	VONTIER CORP	P	2020-11-18	2021-04-07
	VONTIER CORP	P	2020-11-18	2021-04-23
	VONTIER CORP	P	2020-11-25	2021-04-23
	YATSEN HOLDING LTD	P	2021-04-22	2021-05-06
	YATSEN HOLDING LTD	P	2021-04-22	2021-05-10
	ZHIHU INC	P	2021-04-23	2021-05-05
	ZHIHU INC	P	2021-04-23	2021-05-06
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-03-30
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-04-07
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-05-11
	ZIM INTEGRATED SHIPPING SERVICES	P	2021-02-10	2021-06-10
	ISHARES RUSSELL 2000 ETF	P	2020-07-13	2020-08-13
	ISHARES RUSSELL 2000 ETF	P	2020-07-13	2020-10-06
	ISHARES RUSSELL 2000 ETF	P	2020-07-15	2020-10-06
	ISHARES RUSSELL 2000 ETF	P	2020-07-15	2020-10-09
	ISHARES RUSSELL 2000 ETF	P	2020-07-15	2020-10-19
	ISHARES RUSSELL 2000 ETF	P	2020-10-05	2020-10-19
	ISHARES RUSSELL 2000 ETF	P	2020-10-05	2020-10-22
	ISHARES RUSSELL 2000 ETF	P	2020-10-05	2020-10-28
	ABBOTT LABS	P	2019-11-11	2020-07-06
	ABBOTT LABS	P	2019-11-11	2020-11-10
	ABBOTT LABS	P	2019-11-12	2020-11-10
	ABBOTT LABS	P	2019-11-12	2020-11-25
	ABBOTT LABS	P	2019-11-13	2020-11-27
	ABBOTT LABS	P	2019-11-13	2021-01-08
	ABBOTT LABS	P	2019-11-13	2021-04-06
	ALPHABET INC	P	2018-12-18	2020-07-06
	ALPHABET INC	P	2018-12-18	2021-01-08
	ALPHABET INC	P	2018-12-18	2021-02-19
	AMAZON COM INC	P	2018-07-12	2020-07-06
	AMAZON COM INC	P	2018-07-12	2020-08-04
	AMERICAN TOWER CORP	P	2017-01-18	2020-07-06
	AMERICAN TOWER CORP	P	2017-01-18	2021-01-08
	AMERICAN TOWER CORP	P	2017-01-18	2021-03-08
	AMERICAN TOWER CORP	P	2017-01-18	2021-03-09
	AMERICAN TOWER CORP	P	2018-12-27	2021-03-09
	AMERICAN TOWER CORP	P	2020-03-17	2021-03-10
	AMERICAN TOWER CORP	P	2020-03-18	2021-03-10
	AMERICAN TOWER CORP	P	2020-03-19	2021-03-10
	AMERICAN TOWER CORP	P	2020-04-03	2021-03-10
	AMERICAN TOWER CORP	P	2020-09-24	2021-03-11
	AMERICAN TOWER CORP	P	2020-09-25	2021-03-11
	ANTHEM INC	P	2018-02-07	2020-07-06
	ANTHEM INC	P	2018-02-07	2020-09-24
	ANTHEM INC	P	2018-02-07	2020-11-10
	ANTHEM INC	P	2018-02-07	2021-04-06
	APPLE INC	P	2016-01-13	2020-07-06
	APPLE INC	P	2016-01-13	2020-08-04
	APPLE INC	P	2016-01-14	2020-08-04
	APPLE INC	P	2016-01-14	2020-10-06
	APPLE INC	P	2016-01-14	2020-11-10
	APPLE INC	P	2016-01-14	2021-01-08
	APPLE INC	P	2016-02-16	2021-01-08
	APPLE INC	P	2016-02-16	2021-04-06
	BALL CORP	P	2020-03-26	2020-10-06
	BALL CORP	P	2020-03-27	2020-10-06
	BALL CORP	P	2002-03-30	2020-10-06
	BALL CORP	P	2002-03-30	2021-03-16
	BALL CORP	P	2002-03-30	2021-03-17
	BALL CORP	P	2020-03-31	2021-03-17
	BALL CORP	P	2020-03-31	2021-03-18
	BALL CORP	P	2020-04-01	2021-03-18
	BALL CORP	P	2020-04-01	2021-03-19
	BALL CORP	P	2020-04-02	2021-03-19
	BALL CORP	P	2020-04-03	2021-03-22
	BALL CORP	P	2020-05-01	2021-03-22
	BALL CORP	P	2020-05-05	2021-03-22
	BALL CORP	P	2020-05-05	2021-03-22
	BALL CORP	P	2020-05-06	2021-03-22
	BALL CORP	P	2020-05-07	2021-03-22
	BALL CORP	P	2020-05-07	2021-04-06
	BALL CORP	P	2020-05-07	2021-06-10
	BALL CORP	P	2020-05-07	2021-06-11
	BALL CORP	P	2020-05-08	2021-06-11
	BALL CORP	P	2020-05-08	2021-06-14
	BALL CORP	P	2020-05-08	2021-06-15
	BALL CORP	P	2020-06-16	2021-06-15
	BALL CORP	P	2020-06-16	2021-06-16
	BALL CORP	P	2020-06-16	2021-06-17
	BALL CORP	P	2020-06-17	2021-06-17
	BALL CORP	P	2020-06-17	2021-06-18
	BALL CORP	P	2020-06-18	2021-06-18
	BALL CORP	P	2020-06-18	2021-06-21
	BALL CORP	P	2020-06-19	2021-06-21
	BALL CORP	P	2020-06-19	2021-06-22
	BLACKROCK INC	P	2016-01-29	2020-07-06
	BLACKROCK INC	P	2016-01-29	2020-10-06
	BLACKROCK INC	P	2016-01-29	2021-04-06
	CAPITAL ONE FINL	P	2018-05-16	2020-10-06
	CAPITAL ONE FINL	P	2018-05-16	2021-03-16
	CAPITAL ONE FINL	P	2018-05-16	2021-03-16
	CAPITAL ONE FINL	P	2018-05-16	2021-03-17
	CAPITAL ONE FINL	P	2018-05-17	2021-04-06
	CHEVRON CORP	P	2020-05-01	2020-11-10
	CHEVRON CORP	P	2020-05-05	2020-11-10
	CHEVRON CORP	P	2020-05-05	2021-04-06
	CHEVRON CORP	P	2020-05-05	2021-06-10
	CHEVRON CORP	P	2020-05-05	2021-06-11
	CHEVRON CORP	P	2020-05-05	2021-06-14
	CHEVRON CORP	P	2020-05-06	2021-06-14
	CHEVRON CORP	P	2020-05-07	2021-06-14
	CITIGROUP INC	P	2016-07-18	2021-04-06
	CITIGROUP INC	P	2016-07-18	2021-04-06
	CISCO SYTEMS INC	P	2019-08-21	2020-07-06
	CISCO SYTEMS INC	P	2019-08-21	2020-11-10
	CISCO SYTEMS INC	P	2019-08-21	2021-02-19
	CISCO SYTEMS INC	P	2019-08-21	2021-02-22
	CISCO SYTEMS INC	P	2019-08-21	2021-04-06
	CONSTELLATION BRANDS INC	P	2019-04-23	2020-07-06
	CONSTELLATION BRANDS INC	P	2019-04-24	2020-07-06
	CONSTELLATION BRANDS INC	P	2019-04-24	2020-09-24
	CONSTELLATION BRANDS INC	P	2019-04-24	2020-09-25
	CONSTELLATION BRANDS INC	P	2019-06-03	2020-09-25
	CONSTELLATION BRANDS INC	P	2019-06-03	2020-09-28
	CONSTELLATION BRANDS INC	P	2019-07-12	2020-09-28
	CONSTELLATION BRANDS INC	P	2019-07-15	2020-09-28
	CONSTELLATION BRANDS INC	P	2019-07-15	2021-01-12
	CONSTELLATION BRANDS INC	P	2019-11-06	2021-04-06
	CONSTELLATION BRANDS INC	P	2020-02-07	2021-04-06
	COSTCO WHOLESALE CRP	P	2012-05-01	2020-07-06
	COSTCO WHOLESALE CRP	P	2012-05-01	2020-09-24
	COSTCO WHOLESALE CRP	P	2015-09-02	2020-11-10
	COSTCO WHOLESALE CRP	P	2015-09-02	2021-03-08
	COSTCO WHOLESALE CRP	P	2016-02-16	2021-03-08
	COSTCO WHOLESALE CRP	P	2016-02-16	2021-03-09
	COSTCO WHOLESALE CRP	P	2016-02-16	2021-03-16
	COSTCO WHOLESALE CRP	P	2016-10-18	2021-03-16
	COSTCO WHOLESALE CRP	P	2016-10-18	2021-04-06
	DANAHER CORP	P	2015-07-30	2020-07-06
	DANAHER CORP	P	2015-07-30	2020-09-24
	DANAHER CORP	P	2015-07-30	2020-09-25
	DANAHER CORP	P	2015-07-30	2020-10-06
	DANAHER CORP	P	2015-07-30	2021-01-08
	DANAHER CORP	P	2015-09-02	2021-01-08
	DANAHER CORP	P	2015-09-02	2021-03-16
	DANAHER CORP	P	2016-02-26	2021-03-16
	DANAHER CORP	P	2016-02-26	2021-03-17
	DANAHER CORP	P	2016-07-07	2021-03-18
	DANAHER CORP	P	2016-07-07	2021-04-06
	DISNEY (WALT) CO	P	2016-06-03	2020-07-06
	DISNEY (WALT) CO	P	2016-06-03	2021-01-08
	DISNEY (WALT) CO	P	2018-10-31	2021-01-08
	DISNEY (WALT) CO	P	2018-10-31	2021-04-06
	DUPONT DE NEMOURS	P	2021-03-16	2021-04-06
	EQUITY RESIDENTIAL	P	2021-03-16	2021-04-06
	EXPEDIA GROUP INC	P	2021-03-16	2021-04-06
	FISERV INC	P	2020-03-26	2021-01-08
	FISERV INC	P	2020-03-26	2021-04-06
	FISERV INC	P	2020-03-27	2021-04-06
	FISERV INC	P	2020-03-27	2021-05-17
	FISERV INC	P	2020-03-30	2021-05-17
	FISERV INC	P	2020-03-30	2021-05-18
	FISERV INC	P	2020-04-03	2021-05-18
	FISERV INC	P	2020-05-28	2021-05-18
	FISERV INC	P	2020-05-29	2021-05-18
	FISERV INC	P	2020-05-29	2021-05-19
	FISERV INC	P	2020-06-01	2021-05-19
	FISERV INC	P	2020-06-01	2021-06-10
	FISERV INC	P	2020-09-24	2021-06-10
	FISERV INC	P	2020-09-25	2021-06-10
	FISERV INC	P	2020-09-28	2021-06-10
	FISERV INC	P	2020-09-29	2021-06-10
	FISERV INC	P	2020-09-29	2021-06-11
	FISERV INC	P	2020-09-29	2021-06-14
	FISERV INC	P	2020-11-25	2021-06-14
	FISERV INC	P	2020-11-27	2021-06-14
	FISERV INC	P	2020-11-30	2021-06-14
	FISERV INC	P	2020-11-30	2021-06-15
	GARMIN LTD	P	2021-02-09	2021-04-06
	HILTON WORLDWIDE HOLDINGS INC	P	2020-03-26	2020-11-10
	HILTON WORLDWIDE HOLDINGS INC	P	2020-03-26	2021-04-06
	HOME DEPOT INC	P	2012-09-19	2020-07-06
	HOME DEPOT INC	P	2015-09-02	2020-07-06
	HOME DEPOT INC	P	2016-02-16	2020-07-06
	HOME DEPOT INC	P	2016-02-16	2020-11-10
	HOME DEPOT INC	P	2016-02-16	2021-02-19
	HOME DEPOT INC	P	2016-02-16	2021-02-22
	HOME DEPOT INC	P	2016-02-16	2021-03-08
	HOME DEPOT INC	P	2016-06-03	2021-03-08
	HOME DEPOT INC	P	2016-06-03	2021-03-09
	HOME DEPOT INC	P	2016-06-03	2021-04-06
	HONEYWELL INTL INC	P	2012-04-26	2020-07-06
	HONEYWELL INTL INC	P	2012-04-26	2020-10-06
	HONEYWELL INTL INC	P	2012-04-26	2020-11-10
	HONEYWELL INTL INC	P	2012-04-26	2021-02-19
	HONEYWELL INTL INC	P	2012-05-01	2021-02-22
	HONEYWELL INTL INC	P	2012-05-01	2021-02-23
	HONEYWELL INTL INC	P	2012-05-01	2021-04-06
	JPMORGAN CHASE & CO	P	2018-03-09	2021-04-06
	JPMORGAN CHASE & CO	P	2018-03-09	2021-05-17
	LOCKHEED MARTIN CORP	P	2015-09-02	2020-07-06
	LOCKHEED MARTIN CORP	P	2015-09-02	2020-10-06
	LOCKHEED MARTIN CORP	P	2015-09-02	2020-11-11
	LOCKHEED MARTIN CORP	P	2016-02-12	2020-11-10
	LOCKHEED MARTIN CORP	P	2016-02-16	2020-11-10
	LOCKHEED MARTIN CORP	P	2016-02-16	2021-01-08
	LOCKHEED MARTIN CORP	P	2016-02-16	2021-01-11
	LOCKHEED MARTIN CORP	P	2018-12-27	2021-01-11
	LOCKHEED MARTIN CORP	P	2019-02-27	2021-01-11
	LOCKHEED MARTIN CORP	P	2019-02-28	2021-01-11
	LOCKHEED MARTIN CORP	P	2020-02-07	2021-01-11
	LOCKHEED MARTIN CORP	P	2020-04-03	2021-01-12
	LOCKHEED MARTIN CORP	P	2020-06-16	2021-01-12
	LOCKHEED MARTIN CORP	P	2020-08-04	2021-01-12
	MARVELL TECHNOLOGY GROUP	P	2021-02-19	2021-04-06
	MICROCHIP TECHNOLOGY INC	P	2018-03-12	2020-07-06
	MICROCHIP TECHNOLOGY INC	P	2018-03-12	2021-01-08
	MICROCHIP TECHNOLOGY INC	P	2018-03-12	2021-01-11
	MICROCHIP TECHNOLOGY INC	P	2018-03-13	2021-01-11
	MICROCHIP TECHNOLOGY INC	P	2018-03-13	2021-04-06
	MICROSOFT CORP	P	2016-12-06	2020-07-06
	MICROSOFT CORP	P	2016-12-06	2020-08-04
	MICROSOFT CORP	P	2016-12-06	2020-08-04
	MICROSOFT CORP	P	2016-12-06	2020-10-06
	MICROSOFT CORP	P	2016-12-06	2021-01-08
	MICROSOFT CORP	P	2016-12-06	2021-04-06
	NEXTERA ENERGY INC	P	2016-02-19	2020-10-06
	NEXTERA ENERGY INC	P	2016-02-19	2020-11-10
	NEXTERA ENERGY INC	P	2016-02-19	2021-01-08
	NEXTERA ENERGY INC	P	2016-02-19	2021-04-06
	NEXTERA ENERGY INC	P	2016-02-19	2021-05-17
	PARKER-HANNIFIN CORP	P	2020-11-10	2021-04-06
	PARKER-HANNIFIN CORP	P	2020-11-11	2021-05-17
	PARKER-HANNIFIN CORP	P	2020-11-11	2021-05-18
	PARKER-HANNIFIN CORP	P	2020-11-12	2021-05-19
	PARKER-HANNIFIN CORP	P	2020-11-12	2021-06-10
	PARKER-HANNIFIN CORP	P	2020-11-12	2021-06-11
	PARKER-HANNIFIN CORP	P	2020-11-12	2021-06-14
	PEPSICO INC	P	2020-03-18	2020-09-24
	PEPSICO INC	P	2020-03-18	2020-09-25
	PEPSICO INC	P	2020-03-18	2021-01-08
	PEPSICO INC	P	2020-03-18	2021-02-08
	PEPSICO INC	P	2020-03-18	2021-02-09
	PEPSICO INC	P	2020-03-19	2021-02-09
	PEPSICO INC	P	2020-03-19	2021-02-10
	PEPSICO INC	P	2020-04-03	2021-02-10
	PEPSICO INC	P	2020-04-03	2021-02-11
	PROLOGIS INC	P	2017-06-30	2020-07-06
	PROLOGIS INC	P	2017-09-14	2020-07-06
	PROLOGIS INC	P	2017-09-14	2020-11-10
	PROLOGIS INC	P	2017-09-14	2021-01-08
	PROLOGIS INC	P	2017-09-14	2021-04-06
	ROSS STORES INC	P	2019-07-17	2020-07-06
	ROSS STORES INC	P	2019-07-18	2020-07-06
	ROSS STORES INC	P	2019-07-18	2020-11-10
	ROSS STORES INC	P	2019-07-18	2021-04-06
	ROSS STORES INC	P	2019-07-19	2021-04-06
	ROSS STORES INC	P	2019-07-19	2021-05-17
	ROSS STORES INC	P	2019-07-19	2021-05-18
	ROSS STORES INC	P	2019-07-22	2021-05-19
	ROSS STORES INC	P	2019-07-22	2021-06-10
	ROSS STORES INC	P	2019-07-23	2021-06-10
	ROSS STORES INC	P	2020-05-28	2021-06-10
	ROSS STORES INC	P	2020-05-28	2021-06-11
	ROSS STORES INC	P	2020-05-29	2021-06-11
	ROSS STORES INC	P	2020-06-01	2021-06-11
	ROSS STORES INC	P	2020-06-16	2021-06-11
	ROSS STORES INC	P	2020-06-16	2021-06-14
	ROSS STORES INC	P	2020-06-16	2021-06-15
	ROSS STORES INC	P	2020-06-17	2021-06-15
	ROSS STORES INC	P	2020-06-17	2021-06-16
	ROSS STORES INC	P	2020-06-17	2021-06-17
	ROSS STORES INC	P	2020-06-18	2021-06-17
	ROSS STORES INC	P	2021-03-08	2021-06-17
	ROSS STORES INC	P	2021-03-09	2021-06-17
	ROSS STORES INC	P	2021-03-10	2021-06-18
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2020-07-06
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2020-08-05
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2020-11-25
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2021-01-08
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2021-03-16
	THERMO FISHER SCIENTIFIC	P	2015-05-04	2021-03-17
	THERMO FISHER SCIENTIFIC	P	2015-09-02	2021-03-17
	THERMO FISHER SCIENTIFIC	P	2015-09-02	2021-03-18
	THERMO FISHER SCIENTIFIC	P	2015-09-02	2021-04-06
	THERMO FISHER SCIENTIFIC	P	2016-02-16	2021-05-17
	THERMO FISHER SCIENTIFIC	P	2016-02-16	2021-05-18
	TRUIST FINL CORP	P	2017-11-07	2020-07-06
	TRUIST FINL CORP	P	2017-11-07	2020-11-10
	TRUIST FINL CORP	P	2017-11-07	2021-04-06
	TRUIST FINL CORP	P	2017-11-07	2021-04-06
	TRUIST FINL CORP	P	2017-11-07	2021-06-10
	TRUIST FINL CORP	P	2017-11-07	2021-06-11
	TRUIST FINL CORP	P	2017-11-07	2021-06-14
	TRUIST FINL CORP	P	2018-02-07	2021-06-14
	UNION PACIFIC CORP	P	2016-07-08	2020-07-06
	UNION PACIFIC CORP	P	2016-07-08	2020-10-06
	UNION PACIFIC CORP	P	2016-07-08	2020-11-10
	UNION PACIFIC CORP	P	2016-07-08	2021-04-06
	UNION PACIFIC CORP	P	2016-07-08	2021-05-17
	UNION PACIFIC CORP	P	2016-07-08	2021-05-18
	UNION PACIFIC CORP	P	2016-07-11	2021-05-18
	VISA INC	P	2012-04-26	2020-07-06
	VISA INC	P	2012-05-01	2020-09-24
	VISA INC	P	2012-05-01	2020-10-06
	VISA INC	P	2012-05-01	2021-02-19
	VISA INC	P	2012-05-01	2021-04-06
	WAL-MART STORES INC	P	2017-08-25	2020-07-06
	WAL-MART STORES INC	P	2017-08-25	2020-09-24
	WAL-MART STORES INC	P	2017-08-25	2020-11-10
	WAL-MART STORES INC	P	2017-08-25	2021-03-08
	WAL-MART STORES INC	P	2017-08-25	2021-03-09
	WAL-MART STORES INC	P	2017-08-25	2021-04-06
	ZOETIS INC	P	2019-06-03	2020-07-06
	ZOETIS INC	P	2019-06-04	2020-10-06
	ZOETIS INC	P	2019-06-04	2021-01-08
	ZOETIS INC	P	2019-06-04	2021-02-19
	ZOETIS INC	P	2019-06-05	2021-02-19
	ZOETIS INC	P	2019-06-05	2021-04-06
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2020-07-06
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2020-10-06
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2021-01-06
	TRANSAMERICA INTL EQUITY FUND I	P	2016-02-16	2021-04-06
	WESTERN ASSET SMASH SERIES C FUND	P	2016-02-01	2021-02-16
	GOLDMAN SACHS GROUP 4.00% 3/3/2024	P	2015-05-05	2020-07-06
	GOLDMAN SACHS GROUP 4.00% 3/3/2024	P	2017-09-06	2020-07-06
	GOLDMAN SACHS GROUP 4.00% 3/3/2024	P	2018-03-29	2020-07-06
	MICROSOFT CORP 3.70% 8/8/2046	P	2017-11-07	2021-03-15
	MICROSOFT CORP 3.70% 8/8/2046	P	2017-11-07	2021-03-17
	MICROSOFT CORP 3.70% 8/8/2046	P	2018-04-04	2021-03-17
	MICROSOFT CORP 3.70% 8/8/2046	P	2019-04-04	2021-03-17
	OCCIDENTAL PETROLEUM GLB 3.40% 4/15/2026	P	2020-01-15	2020-10-08
	OCCIDENTAL PETROLEUM GLB 3.40% 4/15/2026	P	2020-01-22	2020-10-08
	OCCIDENTAL PETROLEUM GLB 3.40% 4/15/2026	P	2020-01-23	2020-10-14
	OCCIDENTAL PETROLEUM GLB 3.40% 4/15/2026	P	2020-01-23	2020-10-20
	FHLMC GO 3.50% 2045	P	2015-06-08	2021-12-11
	FHLMC GO 3.50% 2045	P	2015-11-17	2021-12-11
	FHLMC GO 3.50% 2046	P	2016-11-09	2021-12-11
	FHLMC GO 3.50% 2046	P	2017-10-26	2021-12-11
	FHLMC GO 3.50% 2046	P	2016-12-13	2021-12-11
	FHLMC SD 2.00% 2050	P	2020-11-19	2021-05-27
	FHLMC SD 3.00% 2050	P	2020-10-19	2021-03-12
	FHLMC SD 4.00% 2050	P	2020-07-17	2020-11-16
	FNMA PAD 4.50% 2040	P	2015-12-14	2021-01-13
	FNMA PAD 4.50% 2040	P	2015-06-18	2021-01-13
	FNMA PAD 4.50% 2040	P	2015-09-15	2021-01-13
	FNMA PAL 4.50% 2043	P	2015-05-11	2021-01-13
	FNMA PAL 4.50% 2044	P	2016-06-21	2021-05-17
	FNMA PAS 4.50% 2046	P	2016-10-21	2021-05-17
	FNMA PMA 2.00% 2051	P	2021-01-20	2021-05-27
	FNMA PMA 3.00% 2049	P	2020-01-17	2021-03-12
	FNMA PMA 3.00% 2049	P	2020-01-30	2021-03-12
	FNMA PMA 3.00% 2050	P	2020-07-17	2021-03-12
	FNMA PMA 3.00% 2050	P	2021-01-20	2021-03-15
	FNMA PMA 3.50% 2046	P	2016-05-19	2021-12-11
	FNMA PMA 3.50% 2047	P	2019-10-16	2021-12-11
	FNMA PMA 3.50% 2049	P	2019-07-30	2021-12-11
	FNMA PMA 3.50% 2049	P	2020-01-30	2021-12-11
	FNMA PMA 3.50% 2050	P	2020-04-20	2021-12-11
	FNMA PMA 3.50% 2050	P	2020-07-17	2021-12-11
	FNMA PMA 3.50% 2050	P	2020-10-19	2021-12-11
	FNMA PMA 4.00% 2048	P	2019-05-09	2020-11-16
	FNMA PMA 4.00% 2048	P	2020-10-19	2020-11-16
	FNMA PMA 4.00% 2049	P	2019-06-20	2020-11-16
	FNMA PMA 4.00% 2049	P	2019-07-30	2020-11-16
	FNMA PMA 4.00% 2049	P	2019-09-13	2020-11-16
	FNMA PMA 4.00% 2049	P	2020-02-27	2020-11-16
	FNMA PMA 4.00% 2049	P	2020-01-30	2020-11-16
	FNMA PMA 4.50% 2047	P	2017-06-20	2021-05-17
	FNMA PMA 4.50% 2048	P	2020-01-30	2021-05-17
	FNMA PMA 4.50% 2048	P	2018-10-09	2021-05-17
	FNMA PMA 4.50% 2048	P	2021-04-15	2021-05-17
	FNMA PMA 4.50% 2049	P	2019-07-30	2021-05-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,192	4,129	1,063
b	3,853	2,189	1,664
c	3,132	1,518	1,614
d	3,004	1,138	1,866
e	19,235	16,833	2,402
	1,836	1,542	294
	2,198	1,857	341
	2,783	2,532	251
	67,043	61,984	5,059
	1,105	920	185
	26,487	21,167	5,320
	24,823	21,167	3,656
	27,131	20,008	7,123
	26,513	20,008	6,505
	31,486	32,457	-971
	10,131	4,522	5,609
	2,751	1,225	1,526
	3,695	1,507	2,188
	28,101	24,517	3,584
	28,133	24,502	3,631
	61,732	28,856	32,876
	15,412	19,808	-4,396
	16,537	19,808	-3,271
	2,671	2,120	551
	34,859	43,463	-8,604
	33,172	43,463	-10,291
	44,591	19,082	25,509
	61,453	28,632	32,821
	32,919	15,856	17,063
	26,486	16,207	10,279
	25,232	25,105	127
	25,103	25,105	-2
	1,631	1,655	-24
	22,037	23,702	-1,665
	1,159	723	436
	10,953	6,033	4,920
	3,361	1,601	1,760
	2,929	1,477	1,452
	22,311	27,634	-5,323
	21,954	27,634	-5,680
	21,702	16,097	5,605
	21,482	16,097	5,385
	36,963	34,291	2,672
	2,149	2,046	103
	27,546	23,992	3,554
	27,041	23,979	3,062
	60,375	60,047	328
	39,870	41,170	-1,300
	1,431	1,499	-68
	26,995	10,820	16,175
	47,570	22,022	25,548
	38,645	44,934	-6,289
	1,614	1,660	-46
	23,707	25,825	-2,118
	22,703	25,804	-3,101
	28,918	17,680	11,238
	27,286	17,634	9,652
	27,861	22,711	5,150
	24,131	22,711	1,420
	22,989	26,493	-3,504
	2,231	1,767	464
	34,948	37,816	-2,868
	29,080	26,932	2,148
	23,840	20,093	3,747
	23,021	20,057	2,964
	21,372	28,669	-7,297
	9,099	6,165	2,934
	3,860	2,681	1,179
	1,312	1,072	240
	36,011	30,559	5,452
	45,294	51,019	-5,725
	14,039	15,619	-1,580
	13,684	15,619	-1,935
	18,797	21,808	-3,011
	1,027	682	345
	3,050	2,325	725
	30,467	25,761	4,706
	31,750	25,761	5,989
	1,771	1,783	-12
	2,074	1,991	83
	28,958	36,965	-8,007
	13,945	18,455	-4,510
	13,531	18,455	-4,924
	35,588	46,739	-11,151
	3,175	2,747	428
	32,527	25,691	6,836
	7,367	5,885	1,482
	24,728	20,461	4,267
	39,952	37,531	2,421
	51,207	57,393	-6,186
	67,188	26,118	41,070
	54,316	26,118	28,198
	34,541	28,939	5,602
	44,504	28,939	15,565
	29,433	37,256	-7,823
	2,551	2,159	392
	35,343	33,513	1,830
	197	191	6
	22,150	6,399	15,751
	26,115	8,223	17,892
	46,798	15,198	31,600
	20,366	23,469	-3,103
	19,423	23,469	-4,046
	19,384	23,738	-4,354
	17,747	23,738	-5,991
	33,871	34,986	-1,115
	35,630	35,810	-180
	21,289	22,565	-1,276
	17,945	23,330	-5,385
	15,821	23,330	-7,509
	34,231	40,234	-6,003
	16,691	20,427	-3,736
	33,696	41,479	-7,783
	23,105	25,381	-2,276
	41,761	41,797	-36
	23,352	19,822	3,530
	26,286	19,822	6,464
	21,879	20,350	1,529
	20,914	20,350	564
	5,419	3,127	2,292
	1,648	926	722
	33,890	32,391	1,499
	13,140	10,864	2,276
	26,036	25,459	577
	16,077	22,180	-6,103
	31,943	30,201	1,742
	38,376	39,099	-723
	14,878	19,639	-4,761
	30,246	39,839	-9,593
	17,775	17,269	506
	1,224	1,186	38
	1,512	1,667	-155
	48,369	52,094	-3,725
	8,373	8,687	-314
	1,281	1,327	-46
	25,641	25,904	-263
	34,804	37,508	-2,704
	19,659	24,855	-5,196
	18,258	24,843	-6,585
	13,445	16,897	-3,452
	25,556	34,296	-8,740
	6,758	4,773	1,985
	2,905	1,909	996
	36,329	18,242	18,087
	2,951	1,146	1,805
	39,477	35,606	3,871
	26,682	24,070	2,612
	1,737	1,607	130
	33,366	29,950	3,416
	31,808	28,489	3,319
	8,972	8,581	391
	24,628	24,027	601
	29,488	29,488	0
	748	669	79
	111	84	27
	333	253	80
	851	675	176
	107	84	23
	222	168	54
	364	252	112
	1,505	1,046	459
	1,790	1,046	744
	2,095	1,046	1,049
	3,028	1,785	1,243
	3,109	1,785	1,324
	531	212	319
	445	212	233
	401	212	189
	609	318	291
	609	466	143
	204	227	-23
	409	441	-32
	818	841	-23
	613	653	-40
	209	238	-29
	418	475	-57
	540	478	62
	494	478	16
	329	239	90
	351	239	112
	2,250	589	1,661
	1,313	295	1,018
	3,938	873	3,065
	577	121	456
	465	97	368
	395	73	322
	132	24	108
	1,268	241	1,027
	343	245	98
	514	384	130
	171	131	40
	252	196	56
	84	65	19
	502	389	113
	83	65	18
	496	384	112
	82	64	18
	493	389	104
	166	128	38
	166	130	36
	166	132	34
	166	133	33
	249	200	49
	83	65	18
	87	65	22
	81	65	16
	162	130	32
	405	325	80
	243	195	48
	163	130	33
	163	141	22
	162	141	21
	240	212	28
	160	140	20
	318	279	39
	80	70	10
	160	140	20
	240	213	27
	245	213	32
	563	306	257
	585	306	279
	784	306	478
	631	768	-137
	775	576	199
	129	97	32
	129	97	32
	131	97	34
	327	360	-33
	82	89	-7
	416	357	59
	434	357	77
	757	663	94
	108	95	13
	1,187	1,007	180
	324	279	45
	289	178	111
	72	45	27
	696	731	-35
	309	390	-81
	870	926	-56
	631	682	-51
	208	195	13
	560	623	-63
	187	209	-22
	182	209	-27
	181	209	-28
	1,269	1,241	28
	185	177	8
	740	798	-58
	185	198	-13
	457	397	60
	234	192	42
	234	199	35
	619	174	445
	343	87	256
	368	140	228
	313	140	173
	313	149	164
	1,893	896	997
	328	149	179
	1,313	596	717
	361	149	212
	1,103	418	685
	611	209	402
	611	209	402
	436	139	297
	242	70	172
	242	65	177
	432	130	302
	1,511	462	1,049
	1,074	330	744
	215	81	134
	458	161	297
	792	689	103
	178	98	80
	178	116	62
	570	348	222
	233	230	3
	143	148	-5
	176	177	-1
	466	382	84
	123	95	28
	123	95	28
	1,127	948	179
	563	486	77
	228	194	34
	228	173	55
	456	427	29
	342	318	24
	224	212	12
	560	541	19
	110	108	2
	220	197	23
	439	403	36
	330	311	19
	110	104	6
	441	415	26
	218	208	10
	327	343	-16
	218	231	-13
	218	228	-10
	327	343	-16
	136	125	11
	315	224	91
	381	224	157
	501	119	382
	251	116	135
	251	120	131
	549	239	310
	842	359	483
	276	120	156
	260	120	140
	260	132	128
	527	264	263
	315	132	183
	879	347	532
	509	174	335
	202	58	144
	408	116	292
	1,019	293	726
	1,021	293	728
	439	117	322
	457	352	105
	1,475	1,055	420
	723	406	317
	383	203	180
	369	203	166
	1,112	620	492
	371	209	162
	1,008	628	380
	675	419	256
	675	501	174
	675	613	62
	1,012	928	84
	675	879	-204
	677	708	-31
	1,016	1,155	-139
	339	377	-38
	358	362	-4
	754	700	54
	147	100	47
	735	500	235
	882	600	282
	328	200	128
	1,895	541	1,354
	423	120	303
	1,058	300	758
	630	180	450
	658	180	478
	1,245	300	945
	860	344	516
	228	86	142
	323	115	208
	309	115	194
	360	143	217
	639	522	117
	633	519	114
	315	260	55
	304	259	45
	304	259	45
	302	259	43
	594	518	76
	922	827	95
	525	473	52
	288	236	52
	560	473	87
	280	236	44
	420	355	65
	827	710	117
	276	246	30
	273	246	27
	386	235	151
	289	195	94
	296	195	101
	289	195	94
	218	130	88
	361	429	-68
	270	321	-51
	217	214	3
	247	214	33
	124	107	17
	642	536	106
	753	644	109
	246	213	33
	355	319	36
	237	212	25
	355	298	57
	120	99	21
	838	681	157
	359	292	67
	120	97	23
	239	194	45
	475	388	87
	119	97	22
	595	485	110
	354	291	63
	354	286	68
	236	241	-5
	236	250	-14
	582	614	-32
	1,153	384	769
	418	128	290
	2,673	769	1,904
	511	128	383
	1,343	384	959
	444	128	316
	444	122	322
	442	122	320
	469	122	347
	454	127	327
	904	255	649
	73	93	-20
	293	278	15
	294	232	62
	294	232	62
	582	464	118
	348	278	70
	333	271	62
	123	117	6
	859	452	407
	407	181	226
	203	90	113
	668	271	397
	674	271	403
	223	90	133
	223	91	132
	1,187	183	1,004
	196	31	165
	614	93	521
	819	125	694
	657	93	564
	594	394	200
	547	315	232
	584	315	269
	643	394	249
	387	236	151
	420	236	184
	697	520	177
	489	320	169
	336	213	123
	322	213	109
	161	109	52
	477	326	151
	3,599	3,274	325
	1,180	1,042	138
	5,989	4,494	1,495
	4,835	3,437	1,398
	7,630	7,130	500
	4,427	4,070	357
	2,214	2,072	142
	1,107	1,011	96
	3,307	3,057	250
	1,092	1,019	73
	1,092	986	106
	1,092	1,008	84
	1,645	2,073	-428
	823	1,039	-216
	828	1,042	-214
	825	1,042	-217
	1,000	1,039	-39
	438	448	-10
	369	393	-24
	369	391	-22
	403	406	-3
	9,784	10,060	-276
	1,718	1,745	-27
	2,477	2,512	-35
	127	152	-25
	1,564	1,952	-388
	408	500	-92
	654	870	-216
	265	329	-64
	270	436	-166
	993	1,016	-23
	3,147	3,122	25
	525	525	0
	818	841	-23
	1,711	1,740	-29
	671	732	-61
	461	467	-6
	366	371	-5
	844	860	-16
	5,426	5,567	-141
	775	790	-15
	2,683	2,715	-32
	711	631	80
	1,755	1,643	112
	342	356	-14
	290	306	-16
	290	303	-13
	467	480	-13
	3,128	3,170	-42
	296	351	-55
	749	815	-66
	278	283	-5
	587	556	31
	234	271	-37

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,063
b			1,664
c			1,614
d			1,866
e			2,402
			294
			341
			251
			5,059
			185
			5,320
			3,656
			7,123
			6,505
			-971
			5,609
			1,526
			2,188
			3,584
			3,631
			32,876
			-4,396
			-3,271
			551
			-8,604
			-10,291
			25,509
			32,821
			17,063
			10,279
			127
			-2
			-24
			-1,665
			436
			4,920
			1,760
			1,452
			-5,323
			-5,680
			5,605
			5,385
			2,672
			103
			3,554
			3,062
			328
			-1,300
			-68
			16,175
			25,548
			-6,289
			-46
			-2,118
			-3,101
			11,238
			9,652
			5,150
			1,420
			-3,504
			464
			-2,868
			2,148
			3,747
			2,964
			-7,297
			2,934
			1,179
			240
			5,452
			-5,725
			-1,580
			-1,935
			-3,011
			345
			725
			4,706
			5,989
			-12
			83
			-8,007
			-4,510
			-4,924
			-11,151
			428
			6,836
			1,482
			4,267
			2,421
			-6,186
			41,070
			28,198
			5,602
			15,565
			-7,823
			392
			1,830
			6
			15,751
			17,892
			31,600
			-3,103
			-4,046
			-4,354
			-5,991
			-1,115
			-180
			-1,276
			-5,385
			-7,509
			-6,003
			-3,736
			-7,783
			-2,276
			-36
			3,530
			6,464
			1,529
			564
			2,292
			722
			1,499
			2,276
			577
			-6,103
			1,742
			-723
			-4,761
			-9,593
			506
			38
			-155
			-3,725
			-314
			-46
			-263
			-2,704
			-5,196
			-6,585
			-3,452
			-8,740
			1,985
			996
			18,087
			1,805
			3,871
			2,612
			130
			3,416
			3,319
			391
			601
			0
			79
			27
			80
			176
			23
			54
			112
			459
			744
			1,049
			1,243
			1,324
			319
			233
			189
			291
			143
			-23
			-32
			-23
			-40
			-29
			-57
			62
			16
			90
			112
			1,661
			1,018
			3,065
			456
			368
			322
			108
			1,027
			98
			130
			40
			56
			19
			113
			18
			112
			18
			104
			38
			36
			34
			33
			49
			18
			22
			16
			32
			80
			48
			33
			22
			21
			28
			20
			39
			10
			20
			27
			32
			257
			279
			478
			-137
			199
			32
			32
			34
			-33
			-7
			59
			77
			94
			13
			180
			45
			111
			27
			-35
			-81
			-56
			-51
			13
			-63
			-22
			-27
			-28
			28
			8
			-58
			-13
			60
			42
			35
			445
			256
			228
			173
			164
			997
			179
			717
			212
			685
			402
			402
			297
			172
			177
			302
			1,049
			744
			134
			297
			103
			80
			62
			222
			3
			-5
			-1
			84
			28
			28
			179
			77
			34
			55
			29
			24
			12
			19
			2
			23
			36
			19
			6
			26
			10
			-16
			-13
			-10
			-16
			11
			91
			157
			382
			135
			131
			310
			483
			156
			140
			128
			263
			183
			532
			335
			144
			292
			726
			728
			322
			105
			420
			317
			180
			166
			492
			162
			380
			256
			174
			62
			84
			-204
			-31
			-139
			-38
			-4
			54
			47
			235
			282
			128
			1,354
			303
			758
			450
			478
			945
			516
			142
			208
			194
			217
			117
			114
			55
			45
			45
			43
			76
			95
			52
			52
			87
			44
			65
			117
			30
			27
			151
			94
			101
			94
			88
			-68
			-51
			3
			33
			17
			106
			109
			33
			36
			25
			57
			21
			157
			67
			23
			45
			87
			22
			110
			63
			68
			-5
			-14
			-32
			769
			290
			1,904
			383
			959
			316
			322
			320
			347
			327
			649
			-20
			15
			62
			62
			118
			70
			62
			6
			407
			226
			113
			397
			403
			133
			132
			1,004
			165
			521
			694
			564
			200
			232
			269
			249
			151
			184
			177
			169
			123
			109
			52
			151
			325
			138
			1,495
			1,398
			500
			357
			142
			96
			250
			73
			106
			84
			-428
			-216
			-214
			-217
			-39
			-10
			-24
			-22
			-3
			-276
			-27
			-35
			-25
			-388
			-92
			-216
			-64
			-166
			-23
			25
			0
			-23
			-29
			-61
			-6
			-5
			-16
			-141
			-15
			-32
			80
			112
			-14
			-16
			-13
			-13
			-42
			-55
			-66
			-5
			31
			-37

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	367,406
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	4,534
c	All other domestic foundations enter 1.39% 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	4,534
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	4,534
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,672
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	8,672
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	4,138
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,138	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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 (2020)

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 (2020)

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

3,000,000

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

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

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

3,000,000

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

3,000,000

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

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

45,000

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

2,955,000

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

147,750

Part XI

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

and do not complete this part.)

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

147,750

Tax on investment income for 2020 from Part VI, line 5......

4,534

Income tax for 2020. (This does not include the tax from Part VI.)...

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

4,534

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

143,216

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

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

143,216

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

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

143,216

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 ..........

167,860

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

167,860

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

167,860

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					143,216
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	45,116
d From 2018......
e From 2019......
fTotal of lines 3a through e........		45,116
4Qualifying distributions for 2020 from Part
XII, line 4: $ 167,860
a Applied to 2019, 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 2020 distributable amount.....					143,216
e Remaining amount distributed out of corpus		24,644
5 Excess distributions carryover applied to 2020.		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		69,760
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		69,760
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	45,116
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	24,644

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 (2020)

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
THE FRIENDSHIP CIRCLE UPPER EAST SIDE 419 EAST 77TH NEW YORK,NY10075	NONE	501 (C) 3	MISSION IS TO BRING HAPPINESS AND COMPANIONSHIP TO JEWISH CHILDREN, TEENS AND YOUNG ADULTS WITH SPECIAL NEEDS, AS WELL AS BRINGING ENERGY, SUPPORT AND PEACE OF MIND TO THEIR FAMILIES.	360
JERSEY SHORE RESCUE MISSION 701 MEMORIAL DRIVE ASBURY PARK,NJ07712	NONE	501 (C) 3	PROVIDE FINACIAL SUPPORT TO THE HOMELESS, POOR AND INDIVIDUALS STRUGGLING WITH ADDICTION	500
FULFILL MONMOUTH AND OCEAN COUNTY 3300 ROUTE 66 NEPTUNE,NJ07753	NONE	501 (C) 3	PROVIDE SUPPORT TO LOCAL FOOD BANK	500
ST CHRISTOPHER'S INN 32 FRANCISCAN WAY GARRISON,NY10524	NONE	501 (C) 3	MISSION IS TO INTEGRATING PROFESSIONAL AND COMPASSIONATE TREATMENT WITH FRANCISCAN HOSPITALITY TO PROVIDE PHYSICAL, EMOTIONAL AND SPIRITUAL HEALING FROM ADDICTION	500
CATSKILL CENTER PO BOX 504 ARKVILLE,NY12406	NONE	501 (C) 3	WORKS TO PRESERVE THE NATURAL ENVIRONMENT OF THE CATSKILL REGION	1,000
ST PETER'S UNIVERSITY 2641 JOHN F KENNEDY BLVD JERSEY CITY,NJ07306	NONE	501 (C) 3	MISSION IS TO SUPPORT A DIVERSE COMMUNITY OF LEARNERS IN UNDERGRADUATE, GRADUATE AND PROFESSIONAL PROGRAMS TO EXCEL INTELLECTUALLY, LEAD ETHICALLY, SERVE COMPASSIONATELY AND PROMOTE JUSTICE IN OUR EVER-CHANGING URBAN AND GLOBAL ENVIRONMENT.	1,000
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.	1,000
ISRAEL SPORT EXCHANGE 100 LANIDEX PLAZA STE 100 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	1,000
JEWISH HOME FOUNDATION OF NORTH JERSEY 10 LINK DRIVE ROCKLEIGH,NJ07647	NONE	501 (C) 3	TO PROVIDE FINANCIAL SUPPORT TO OLDER ADULTS AND THEIR FAMILIES REGARDLESS OF RACE, RELIGION OR FINANCIAL ABILITY AT HOME OR AT THE FACILITY	1,500
CONGREGATION AGUDATH ACHIM 301 MCCABE AVENUE BRADLEY BEACH,NJ07720	NONE	501 (C) 3	PROVIDE FINANCIAL SUPPORT TO THE SOCIAL COMMUNITY BLENDING TRADITIONAL RITUAL AND PRACTICES WITH CONTEMPORARY REALITIES	1,800
CETANA EDUCATIONAL FOUNDATION (MYANMAR) C/O JANE RING FRANK 265 HURLEY STREET CAMBRIDGE,MA02141	NONE	501 (C) 3	TO HELP PEOPLE IN MYANMAR ACCESS EDUCATION OPPORTUNITIES THEY COULDN'T OTHERWISE AFFORD.	3,000
TEAM RIO NATIONAL 235 HOPE ROAD TINTON FALLS,NJ07724	NONE	501 (C) 3	PROGRAM THAT ASSISTS STUDENT-ATHLETES ON AND OFF THE COURT IN THEIR PURSUIT OF COLLEGE AND PROFESSIONAL BASKETBALL.	3,600
JAY GOULD MEMORIAL REFORMED CHURCH 5387 ST HIGHWAY 30 ROXBURY,NY12474	NONE	501 (C) 3	PROVIDE SUPPORT IN BUILDING A COMMUNITY OF FAITH FOR THE COMMUNITY OF ROXBURY AND BEYOND	5,000
HAVAYAH CENTER 321 ANCHORAGE DR WOODBURY,NY11797	NONE	501 (C) 3	TO SHARE SPIRITUAL TEACHINGS THAT ASPIRE TO INSPIRE AND TRANSFORM THE READER.	11,800
KEHILAT ROMEMU 165 WEST 105TH STREET NEW YORK,NY10025	NONE	501 (C) 3	TO SUPPORT A POST-DENOMINATIONAL JUDAISM THAT TRANSCENDS IDEOLOGIES AND LABELS, THAT IS JOY-BASED AND CONTEMPLATIVE, ECSTATIC AND REVERENTIAL, CONNECTED TO TRADITION YET OPEN TO TRUTH, WHEREVER IT IS FOUND.	16,800
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	20,000
VALLEY CHABAD 100 OVERLOOK DRIVE WOODCLIFF LAKE,NJ07677	NONE	501 (C) 3	MISSION IS TO PROVIDE THE HIGHEST QUALITY OF EDUCATION TO A DIVERSE COMMUNITY OF JEWISH CHILDREN	40,000
PHOENICIA INTERNATIONAL FESTIVAL OF THE VOICE PO BOX 327 PHOENIX,AZ12464	NONE	501 (C) 3	MISSION IS TO UPLIFT PEOPLE'S SPIRITS	50,000
Total ................................. 3a				159,360

bApproved for future payment

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

Form 990-PF (2020)

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	4
4 Dividends and interest from securities....			14	6,827
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	367,406
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		374,237	0

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

374,237

(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 (2020)

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 instructions. 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 (2020)

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
WHALEHAVEN CAPITAL	AT COST	849,336	0
STIFEL MANAGED EQUITIES	AT COST	1,133,888	1,562,801
STIFEL ADVANTAGE EQUITIES	AT COST	328,373	5,160
MERRILL LYNCH EQUITIES	AT COST	203,735	313,659
MERRILL LYNCH GOVERNMENT BONDS	AT COST	121,509	123,221
MERRILL LYNCH MUTUAL FUNDS	AT COST	228,281	257,285
MERRILL LYNCH BONDS	AT COST	57,712	61,088

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	47,925	47,925		0
BANK CHARGES	112	112		0