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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE BERNARD AND PAMELA BARBASH FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)BESSEMER TR1225 FRANKLIN AVE NO
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GARDEN CITY, NY11530
A Employer identification number

16-1743055
B Telephone number (see instructions)

(516) 508-9623
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$14,927,503J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,139 106,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 542,359
b Gross sales price for all assets on line 6a 3,128,957
7 Capital gain net income (from Part IV, line 2)... 542,359
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........ 648,498 648,498  
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)......... Click to see attachment 1,517 0   1,517
b Accounting fees (attach schedule)....... Click to see attachment 2,875 0   2,875
c Other professional fees (attach schedule).... Click to see attachment 48,259 32,173   16,086
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,293 1,050   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 571 0   571
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,515 33,223   21,049
25 Contributions, gifts, grants paid....... 568,864 568,864
26 Total expenses and disbursements. Add lines 24 and 25 628,379 33,223   589,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,119
b Net investment income (if negative, enter -0-) 615,275
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 59,085 36,729 9,246
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   692    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,950,565 Click to see attachment11,033,153 14,918,257
c Investments—corporate bonds (attach schedule)....... 1,003,561 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,013,903 11,069,882 14,927,503
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 11,500 27,483
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)......... 11,500 27,483
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,002,403 11,042,399
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)..... 11,002,403 11,042,399
30 Total liabilities and net assets/fund balances (see instructions). 11,013,903 11,069,882
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,002,403
2
Enter amount from Part I, line 27a .....................
2
20,119
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19,877
4
Add lines 1, 2, and 3 ..........................
4
11,042,399
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 29 .
6
11,042,399
Form 990-PF (2020)
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 MARKETABLE SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
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 3,002,393   2,586,598 415,795
b 126,564     126,564
c
d
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       415,795
b       126,564
c
d
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 2 542,359
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,552
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 8,552
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 8,552
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,255
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 7,255
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,297
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 2021 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 the instructions
for the 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
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletBESSEMER TRUST Telephone no.bullet (516) 508-9623

    Located atbullet1225 FRANKLIN AVE SUITE 500GARDEN CITYNY ZIP+4bullet11530
    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 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
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 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.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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
    BERNARD M BARBASH PRESIDENT, TREASURER
    1.00     		0 0 0
    C/O BESSEMER TRUST 1225 FRANKLIN
    AVENUE SUITE 500
    GARDEN CITY,NY11530
    PAMELA J BARBASH VICE PRESIDENT
    1.00     		0 0 0
    C/O BESSEMER TRUST 1225 FRANKLIN
    AVENUE SUITE 500
    GARDEN CITY,NY11530
    MICHAEL G SCHWARTZ SECRETARY
    1.00     		0 0 0
    C/O BESSEMER TRUST 1225 FRANKLIN
    AVENUE SUITE 500
    GARDEN CITY,NY11530
    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 (2020)
    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.............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 (2020)
    Form 990-PF (2020)
    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
    13,084,699
    b
    Average of monthly cash balances.......................
    1b
    96,128
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,180,827
    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
    13,180,827
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    197,712
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,983,115
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    649,156
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    649,156
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,552
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,552
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    640,604
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    640,604
    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
    640,604
    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
    589,913
    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
    589,913
    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
    589,913
    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)
    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 7 640,604
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 184,259
    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......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 589,913
    a Applied to 2019, but not more than line 2a 184,259
    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..... 405,654
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		234,950
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    BERNARD M BARBASH
    PAMELA J BARBASH
    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 (2020)
    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)
    aPaid during the year
    ADATH ISRAEL
    250 N HIGHLAND AVENUE
    MERION STATION,PA19066     		  PUBLIC CHARITY GENERAL PURPOSE 25,000
    ADL
    605 THIRD AVENUE
    NEW YORK,NY10158     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    AJC
    165 EAST 56TH STREET
    NEW YORK,NY10022     		  PUBLIC CHARITY GENERAL PURPOSE 1,250
    ALPERT JEWISH FAMILY & CHILDREN'S SERVICE
    5841 CORPORATE WAY 200
    WEST PALM BEACH,FL33407     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    ALZHEIMER'S DISEASE
    1250 24TH STREET
    WASHINGTON,DC20037     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    AMERICAN FRIENDS OF MAGAN DAVID ADOM
    20 WEST 36TH STREET
    NEW YORK,NY10018     		  PUBLIC CHARITY GENERAL PURPOSE 125,000
    AMERICAN HEART ASSOCIATION
    7272 GREEENVILLE AVENUE
    DALLAS,TX75231     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    ASCPCA
    P O BOX 96929
    WASHINGTON,DC20090     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    BIRTHRIGHT ISRAEL
    P O BOX 21615
    NEW YORK,NY10087     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    BOYS AND GIRLS CLUBS OF GREATER CINCINNATI
    600 DALTON AVENUE
    CINCINNATI,OH45203     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DRIVE
    JUPITER,FL33458     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    CHABAD JEWISH CENTER
    770 EASTERN PARKWAY SUITE 405
    BROOKLYN,NY11213     		  PUBLIC CHARITY GENERAL PURPOSE 20,000
    CHABAD OF PALM BEACH GARDENS
    7026 FAIRVIEW LANE
    PALM BEACH,FL33418     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    CINCINNATI CHILDREN'S HOSPITAL
    333 BURNET AVENUE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    CINCINNATI PARK FOUNDATION
    41 OAK STREET
    CINCINNATI,OH45219     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    CINCINNATI UNION BETHEL OFF THE STREETS
    2401 READING ROAD
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    CINCINNATI ZOO
    2400 VINE STREET
    CINCINNATI,OH45220     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    CINCINNATTI HILLEL
    2615 CLIFTON AVENUE
    CINCINNATI,OH45220     		  OPERATIONAL GENERAL PURPOSE 1,000
    CINCINNATTI SKIRBALL MUSEUM
    3043 CLIFTON AVENUE
    CINCINNATI,OH45220     		  PUBLIC CHARITY GENERAL PURPOSE 2,000
    CRAYONS TO COMPUTER
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    DAV
    2725 ALEXANDRIA PIKE
    COLD SPRING,KY41076     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    DOWN SYNDROME ASSOC OF CINCINNATI
    4623 WESLEY AVENUE
    CINCINNATI,OH45212     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    DRESS FOR SUCCESS CINCINNATI
    208 MC FARLAND ST
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    FEED THE HUNGRY PANTRY PBC
    900 BRANDYWINE ROAD
    WEST PALM BEACH,FL33409     		  OPERATIONAL GENERAL PURPOSE 1,000
    FERNSIDE CENTER FOR GRIEVING CHILDREN
    4360 COOPER ROAD 100
    CINCINNATI,OH45242     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    FLORIDA SHERIFFS ASSOCIATION
    2617 MAHAN DRIVE
    TALLAHASSEE,FL32308     		  PUBLIC CHARITY GENERAL PURPOSE 100
    FREESTORE FOODBANK
    112 E LIBERTY STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 2,000
    FRIENDS OF JCC KRAKOW
    74 LAFAYETTE AVE
    SUFFERN,NY10901     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    HABITAT FOR HUMANITY
    285 PEACHTREE CENTER AVENUE
    ATLANTA,GA30303     		  OPERATIONAL GENERAL PURPOSE 1,000
    HEBREW UNION COLLEGE
    3101 CLIFTON AVENUE
    CINCINNATI,OH45220     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    HOLOCAUST & HUMANITY
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		  OPERATIONAL GENERAL PURPOSE 10,000
    INTER PARISH MINISTRY
    8509 DEBOLT STREET
    CINCINNATI,OH45244     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    JAFCO
    4200 N UNIVERSITY DR
    SUNRISE,FL33351     		  PUBLIC CHARITY GENERAL PURPOSE 15,000
    JEWISH CEMETERIES OF GREATER CINCINNATTI
    3400 MONTGOMERY ROAD
    CINCINNATI,OH45207     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    JEWISH EDUCATION FOR EVERY PERSON
    1995 SECTION ROAD
    CINCINNATI,OH45237     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    JEWISH FEDERATION OF CINCINNATI
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		  PUBLIC CHARITY GENERAL PURPOSE 87,414
    JEWISH FEDERATION OF PALM BEACH
    8499 RIDGE ROAD
    CINCINNATI,OH45236     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    JEWISH NATIONAL FUND
    9918 CARVER ROAD
    CINCINNATI,OH45242     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    JEWISH WAR VETERANS
    1811 R STREET NORTH WEST
    WASHINGTON,DC20009     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    KID SANCTUARY
    700 S DIXIE HWY 101
    WEST PALM BEACH,FL33401     		  PUBLIC CHARITY GENERAL PURPSOE 1,000
    LIGHTHOUSE YOUTH & FAMILY SERVICES
    401 E MCMILLAN
    CINCINNATI,OH45206     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    LIVE LIKE JAKE
    PO BOX 31652
    PALM BEACH GARDENS,FL33420     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    MADEIRAINDIAN HILL FIRE CO
    6475 DRAKE ROAD
    CINCINNATI,OH45243     		  PUBLIC CHARITY GENERAL PURPOSE 100
    MAKE-A-WISH SOUTHERN FLORIDA
    3655 BONITA BEACH ROAD SE4
    BONITA SPRINGS,FL34134     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    MANDEL JCC
    5221 HOOD ROAD
    PALM BEACH,FL33418     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    MARINE TOYS FOR TOTS
    18251 QUANTICO GATEWAY DRIVE
    TRIANGLE,VA22172     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    MAYERSON JCC
    8485 RIDGE ROAD
    CINCINNATI,OH45236     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    MAYO CLINIC
    4500 SAN PABLO ROAD
    JACKSONVILLE,FL32224     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    MELANOMA KNOW MORE
    REED HARTMAN HIGHWAY
    CINCINNATI,OH45242     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    MORSELIFE FOUNDATION
    4920 LORING DRIVE
    PALM BEACH,FL33417     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    MOST VALUABLE KIDS
    135 MADISON AVENUE
    NEW YORK,NY10016     		  PUBLIC CHARITY GENERAL PURPOSE 15,000
    NATIONAL 911 MEMORIAL AND MUSEUM
    180 GREENWICH STREET
    NEW YORK,NY10007     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 S INDEPENDENCE MALL
    PHILADELPHIA,PA19106     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    NEEDIEST KIDS OF ALL
    312 ELM STREET 20
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    NORTON MUSEUM OF ART
    1450 S DIXIE HIGHWAY
    WEST PALM BEACH,FL33401     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    ONE SOURCE CENTER
    3610 PARK 42 DRIVE
    SHARONVILLE,OH45241     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DRIVE
    LANTANA,FL33462     		  PUBLIC CHARITY GENERAL PURPOSE 2,000
    PALM BEACH ZOO
    1301 SUMMIT BLVD
    PALM BEACH,FL33405     		  PUBLIC CHARITY GENERAL PURPOSE 2,000
    PAWS FOR PURPLE HEARTS
    7404 COMMERCE WAY
    RUTHER GLEN,VA22546     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    PEGGY ADAMS ANIMAL RESCUE LEAGUE
    3100 N MILITARY TRAIL
    WEST PALM BEACH,FL33409     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    PLANNED PARENTHOOD
    26 BLEEKER STREET
    NEW YORK,NY10012     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    PRO KIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		  PUBLIC CHARITY GENERAL PURPOSE 2,000
    REAGAN TOKES MEMORIAL FOUNDATION
    10185 CAMELLA STREET
    PARKLAND,FL33076     		  PUBLIC CHARITY GENERAL PURPOSE 23,000
    ROCKWERN ACADEMY
    8401 MONTGOMERY ROAD
    CINCINNATI,OH45236     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    RONALD MCDONALD HOUSE CHARITIES
    350 ERKENBRECHER AVENUE
    CINCINNATI,OH45229     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    SHELTER HOUSE
    2499 READING ROAD
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    SIMON WIESENTHAL CENTER
    1399 ROXBURY DR
    LOS ANGELES,CA90035     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    SPECIAL OLYMPICS FLORIDA
    1915 DON WICKHAM DR
    CLEMENT,FL34711     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    SPECIAL OLYMPICS OHIO
    3303 WINCHESTER PIKE
    COLUMUS,OH43232     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    SUSAN KOMEN
    13770 NOEL ROAD
    DALLAS,TX75380     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    TENDER MERCIES
    27 WEST 12TH STREET
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    THE USO
    P O BOX 96860
    WASHINGTON,DC20077     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PL
    WASHINGTON,DC20024     		  PUBLIC CHARITY GENERAL PURPOSE 10,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		  PUBLIC CHARITY GENERAL PURPOSE 25,000
    UNITED WAY OF PALM BEACH
    477 S ROSEMARY AVE
    WEST PALM BEACH,FL33401     		  PUBLIC CHARITY GENERAL PURPOSE 25,000
    WORLD JEWISH CONGRESS
    2501 MADISON AVENUE
    NEW YORK,NY10022     		  PUBLIC CHARITY GENERAL PURPOSE 1,000
    WORLD WILDLIFE FUND
    1250 24TH STREET
    WASHINGTON,DC20037     		  PUBLIC CHARITY GENERAL PURPPSE 1,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD
    JACKSONVILLE,FL32256     		  PUBLIC CHARITY GENERAL PURPSOE 1,000
    Total .................................bullet 3a 568,864
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 106,139  
    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 ............     		    18 542,359  
    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).. 0 648,498 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    648,498
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY TAX SERVICE FEE 2,875 0   2,875

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Name of Stock End of Year Book Value End of Year Fair Market Value
    224.00 MATCH GROUP INC 21,374 33,866
    430.00 SEA LTD ADR 19,284 85,591
    225.00 CHARTER COMMUNICATIONS INC 115,207 148,848
    178.00 ALPHABET INC CLASS C 128,621 311,834
    677.00 FACEBOOK INC-A 118,880 184,929
    1355.00 TENCENT HOLDINGS LTD 59,644 98,538
    745.00 HILTON WORLDWIDE HOLDINGS 80,572 82,888
    355.00 WYNDHAM HOTELS & RESORTS 19,614 21,101
    376.00 ALIBABA GROUP HOLDINGS LTD 33,487 87,506
    130.00 BURLINGTON STORES INC 22,727 34,001
    820.00 DOLLARAMA INC 26,633 33,378
    1008.00 NIKE INC CL B 61,689 142,601
    720.00 ROSS STORES INC 71,469 88,423
    195.00 HOME DEPOT 26,389 51,795
    81.00 AMAZON.COM INC 61,649 263,811
    130.00 LVMH MOET HENNESSY VUITTON 56,065 81,500
    210.00 ADVANCE AUTO PARTS 25,656 33,077
    680.00 PEPSICO INC 76,546 100,844
    640.00 US FOODS HOLDING CORP 16,577 21,318
    61517.80 OW CREDIT INCOME FUND 615,287 628,096
    260.00 PIONEER NATURAL RESOURCES 41,996 29,611
    1482.00 CONOCOPHILLIPS 75,293 59,265
    12100.00 VANGUARD FTSE DEVL ETF 497,904 571,241
    1283.00 CITIGROUP INC 61,626 79,109
    4160.00 BANK OF AMERICA CORP 132,209 126,089
    135.00 S&P GLOBAL INC. 35,550 44,378
    1050.00 SCHWAB CHARLES CORP NEW 52,068 55,692
    360.00 CHUBB LIMITED 46,449 55,411
    90.00 BLACKROCK INC 45,755 64,938
    235.00 NASDAQ INC. 20,125 31,193
    1650.00 BLACKSTONE GROUP INC 95,773 106,936
    240.00 AON PLC 49,611 50,704
    277.00 THERMO FISHER SCIENTIFIC 43,508 129,021
    315.00 UNITEDHEALTH GROUP INC 84,481 110,464
    115.00 COOPER COS INC 25,553 41,781
    555.00 DANAHER CORP 44,379 123,287
    613.00 ZOETIS INC 39,491 101,451
    85.00 TELEFLEX INC 23,658 34,983
    36.00 WEST PHARMACEUTICAL SVC 4,873 10,199
    165.00 STERIS PLC 14,380 31,274
    830.00 IQVIA HOLDINGS INC 125,047 148,711
    135.00 LAB CORP OF AMER HLDGS NEW 19,785 27,479
    75.00 IDEX CORP 7,896 14,940
    100.00 VERISK ANALYTICS INC-CL A 13,231 20,759
    877.00 FORTIVE CO 47,609 62,109
    3525.00 RENTOKIL INITIAL PLC 18,004 24,524
    555.00 IAA INC 16,431 36,063
    590.00 SAFRAN SA 79,607 83,946
    700.00 UNION PACIFIC CORP 119,745 145,754
    440.00 SMITH A O CORP 20,002 24,120
    240.00 DOVER CORP 17,869 30,300
    75.00 L3 HARRIS TECHNOLOGIES INC 12,406 14,176
    180.00 EQUIFAX INC 24,116 34,711
    225.00 CINTAS CORP 36,528 79,528
    165.00 WEX INC 29,165 33,582
    100.00 NICE LTD ADR 15,308 28,354
    1218.00 VISA INC 109,848 266,413
    490.00 AMPHENOL CORP 46,690 64,077
    1035.00 FIDELITY NATL INFO SVCS 97,087 146,411
    180.00 CDW CORP/DE 19,650 23,722
    1871.00 MICROSOFT CORP 127,499 416,147
    205.00 CMC MATERIALS INC 27,677 31,016
    90.00 ASPEN TECHNOLOGY 11,828 11,722
    39.00 PAYCOM SOFTWARE INC 12,838 17,637
    165.00 SERVICENOW INC 38,629 90,820
    210.00 ADOBE INC 85,819 105,025
    330.00 SS&C TECHNOLOGIES HOLDINGS 20,631 24,007
    2440.00 APPLE INC 140,105 323,763
    85.00 ANSYS INC 16,987 30,923
    85.00 ASML HOLDING 38,120 41,465
    782.00 TEXAS INSTRUMENTS INC 83,440 128,349
    160.00 SYNOPSYS INC 19,109 41,478
    277357.48 OW LARGE CAP STRATEGIES FD 3,618,647 4,753,907
    350.00 AIR PRODUCTS & CHEMICALS 87,864 95,627
    175.00 APTARGROUP INC 17,854 23,955
    430.00 AMERICAN TOWER CORP 82,336 96,517
    98102.28 OW SMALL & MIDCAP STRAT FD 1,519,474 1,807,044
    315.00 AMERICAN WATER WORKS CO 22,971 48,343
    732.00 AMEREN CORP 50,509 57,139
    92476.04 OW FIXED INCOME FUND 1,042,740 1,072,722

    TY 2020 LegalFeesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,517 0   1,517


    TY 2020 OtherExpensesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO ANNUAL REPORT 200 0   200
    MISCELLANEOUS EXPENSES 371 0   371


    TY 2020 OtherIncreasesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Description Amount
    TRUNCATION 1
    DIFFERENCE BETWEEN FMV AND TAX COST BASES ON DONATED SECURITIES 12,607
    WASH SALE 7,269


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 48,259 32,173   16,086


    TY 2020 TaxesSchedule
    Name:
    THE BERNARD AND PAMELA BARBASH FAMILY
     
    FOUNDATION
    EIN:
    16-1743055
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,293 1,050   0
    EXCISE TAX 5,000 0   0