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
PINE STREET FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 624
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NARBERTH, PA19072
A Employer identification number

83-2352028
B Telephone number (see instructions)

(484) 429-7200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,826,301J 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) 100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,593 10,593  
4 Dividends and interest from securities... 123,485 123,369  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -284,193
b Gross sales price for all assets on line 6a 1,575,699
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -50,115 133,962  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,517 0   5,517
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,999 5,969   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 23,683 23,282   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,199 29,251   5,517
25 Contributions, gifts, grants paid....... 200,471 200,471
26 Total expenses and disbursements. Add lines 24 and 25 254,670 29,251   205,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -304,785
b Net investment income (if negative, enter -0-) 104,711
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............. 49,568 497,222 497,222
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 263,813 Click to see attachment258,359 263,590
b Investments—corporate stock (attach schedule)....... 2,803,113 Click to see attachment2,343,847 3,244,585
c Investments—corporate bonds (attach schedule)....... 1,960,382 Click to see attachment1,669,768 1,795,355
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,561 Click to see attachment25,549 25,549
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,105,437 4,794,745 5,826,301
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,105,437 4,794,745
29 Total net assets or fund balances (see instructions)..... 5,105,437 4,794,745
30 Total liabilities and net assets/fund balances (see instructions). 5,105,437 4,794,745
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
5,105,437
2
Enter amount from Part I, line 27a .....................
2
-304,785
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,800,652
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,907
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,794,745
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 GS #030-54319-3 - LT COVERED SECURITIES (DETAIL UPON REQUEST) P 2018-07-20 2020-12-31
b GS #030-54319-3 - ST COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-01-01 2020-12-31
c GS #030-54319-3 - NON COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-01-24 2020-12-31
d GS #030-54321-9 - LT COVERED SECURITIES (DETAIL UPON REQUEST) P 2019-05-03 2020-12-31
e GS #030-54321-9 - ST COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-01-01 2020-12-31
GS #030-54321-9 - NON COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-12-01 2020-12-31
GS #030-53826-8 - LT COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-01-01 2020-12-31
GS #030-53826-8 - ST COVERED SECURITIES (DETAIL UPON REQUEST) P 2020-01-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(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 159,338   162,558 -3,220
b 757,108   900,289 -143,181
c 1,391     1,391
d 78,389   90,642 -12,247
e 296,909   377,950 -81,041
848     848
39,898   50,737 -10,839
228,409   277,722 -49,313
13,409     13,409
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       -3,220
b       -143,181
c       1,391
d       -12,247
e       -81,041
      848
      -10,839
      -49,313
      13,409
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 -284,193
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 1,455
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 1,455
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,455
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,934
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 9,934
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,479
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,479 RefundedBullet 11 0
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)
    bulletPA
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletJONATHAN SELTZER Telephone no.bullet (484) 429-7200

    Located atbulletPO BOX 624NARBERTHPA ZIP+4bullet19072
    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
    JONATHAN SELTZER DIRECTOR
    1.00     		0 0 0
    PO BOX 624
    NARBERTH,PA19072
    ELIZABETH SELTZER DIRECTOR
    1.00     		0 0 0
    PO BOX 624
    NARBERTH,PA19072
    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
    4,922,738
    b
    Average of monthly cash balances.......................
    1b
    322,685
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,245,423
    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
    5,245,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,681
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,166,742
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    258,337
    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
    258,337
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,455
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,455
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    256,882
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    256,882
    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
    256,882
    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
    205,988
    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
    205,988
    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
    205,988
    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 7 256,882
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 187,682
    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$ 205,988
    a Applied to 2019, but not more than line 2a 187,682
    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..... 18,306
    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 ..........     		238,576
    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).)
    JONATHAN SELTZER
    ELIZABETH SELTZER
    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
    THE ROSENBACH
    2009-2010 DELANCEY PLACE
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 11,000
    THE FRIENDSHIP CIRCLE
    1505 S 5TH STREET
    PHILADELPHIA,PA19147     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20,000
    MATERNITY CARE COALITION
    2000 MIFFLIN STREET
    PHILADELPHIA,PA19145     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 36,183
    FREE LIBRARY PHILADELPHIA
    1901 VINE STREET
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 11,000
    PHILABUNDANCE
    3616 S GALLOWAY STREET
    PHILADELPHIA,PA19148     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 4,000
    COMMUNITY FOOD BANK OF NJ
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 368
    SCHOOL MINDFULNESS PROJECT
    413 S 3RD STREET
    PHILADELPHIA,PA19147     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 205
    MIGHTY WRITERS
    1501 CHRISTIAN STREET
    PHILADELPHIA,PA19146     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 100
    GEORGETOWN UNIVERSITY
    3700 O ST NW
    WASHINGTON,DC20057     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 100
    FRIENDS OF THE ISRAELI DEFENSE FORCE (FIDF)
    PO BOX 4224
    NEW YORK,NY10163     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15,015
    PHILADELPHIA SCHOOL PARTNERSHIP
    150 S INDEPENDENCE MALL WEST SUITE
    1200
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000
    PHILADELPHIA POLICE FOUNDATION
    PO BOX 4358
    PHILADELPHIA,PA19118     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000
    SHARE FOOD PROGRAM
    2901 W HUNTING PARK AVE
    PHILADELPHIA,PA19129     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2,000
    UNITED SERVICE ORGANIZATION
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000
    JEWISH FEDERATION
    2100 ARCH STREET
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 18,000
    JEVS HUMAN SERVICES
    1845 WALNUT STREET 7TH FL
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 7,500
    Total .................................bullet 3a 200,471
    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 ...........     		    14 10,593  
    4 Dividends and interest from securities....     14 123,485  
    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 -284,193  
    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 -150,115 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -150,115
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PINE STREET FOUNDATION
     
    Employer identification number

    83-2352028
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number
    83-2352028
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JONATHAN AND ELIZABETH SELTZER
    1001 HAGYS FORD ROAD
     
    PENN VALLEY, PA19072

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number

    83-2352028
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number

    83-2352028
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 5,517 0   5,517

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name of Bond End of Year Book Value End of Year Fair Market Value
    96045.555 SHARES OF TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 984,046 1,041,134
    56051.575 SHARES OF GS HIGH YIELD FUND CLASS P 354,908 362,654
    1408.255 SHARES OF DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL 53,025 52,838
    6604.855 SHARES OF GS EMERGING MARKETS EQUITY FUND CLASS P (GAHPX) 138,526 200,325
    14327.496 SHARES OF GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX 139,263 138,404

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name of Stock End of Year Book Value End of Year Fair Market Value
    140 SHARES OF FERGUSON PLC SPONSORED ADR CMN (FERGY) 890 1,700
    200 SHARES OF A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) 1,252 2,235
    127 SHARES OF ABB LTD SPONSORED ADR CMN (ABB) 2,223 3,551
    155 SHARES OF ACCOR SPONSORED ADR CMN (ACCYY) 1,172 1,123
    83 SHARES OF ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADRCMN (ACSAY) 336 551
    56 SHARES OF ADECCO GRP AG ADR CMN (AHEXY) 1,150 1,874
    24 SHARES OF ADIDAS AG ADR CMN (ADDYY) 3,476 4,374
    21 SHARES OF ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 1,006 1,572
    52 SHARES OF AEGON N V AMER REG ADR CMN (AEG) 122 205
    10 SHARES OF AERCAP HOLDINGS NV ORD CMN (AER) 224 456
    260 SHARES OF AGC INC. ADR CMN (ASGLY) 1,429 1,813
    2 SHARES OF AGEAS SPONSORED ADR CMN (AGESY) 67 107
    169 SHARES OF AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 6,765 8,282
    121 SHARES OF AIR LIQUIDE SA ADR CMN (AIQUY) 2,926 3,975
    100 SHARES OF AIRBUS S.E. ADR CMN (EADSY) 1,937 2,746
    42 SHARES OF AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 1,023 1,505
    29 SHARES OF ALCON, INC. CMN (ALC) 1,494 1,913
    25 SHARES OF ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 536 689
    230 SHARES OF ALLIANZ SE ADR CMN (ALIZY) 4,826 5,648
    320 SHARES OF ALSTOM UNSPONSORED ADR CMN (ALSMY) 1,093 1,825
    24 SHARES OF AMADEUS IT GROUP SA ADR CMN (AMADY) 1,359 1,749
    196 SHARES OF ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 2,409 3,248
    37 SHARES OF ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 2,757 2,587
    62 SHARES OF ARCELORMITTAL SA CMN (MT) 1,052 1,420
    5 SHARES OF ARGENX SE SPONSORED ADR CMN (ARGX) 1,290 1,470
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    241 SHARES OF TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN (TSCDY) 2,007 2,287
    60 SHARES OF TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 3,035 3,085
    40 SHARES OF TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 2,070 3,719
    138 SHARES OF TOSHIBA CORPORATION UNSPONSORED ADR CMN (TOSYY) 1,397 1,928
    110 SHARES OF TOTAL SE SPONSORED ADR CMN (TOT) 4,023 4,719
    60 SHARES OF TOYOTA MOTOR CORPORATION SPON ADR (TM) 7,213 9,274
    122 SHARES OF TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 614 885
    31 SHARES OF TREND MICRO INCORPORATED SPONSORED ADR CMN 1,423 1,784
    75 SHARES OF UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN (UBSFY) 1,194 1,447
    206 SHARES OF UBS GROUP AG CMN (UBS) 1,978 2,911
    116 SHARES OF UMICORE GROUP UNSPON ADR CMN (UMICY) 860 1,394
    174 SHARES OF UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 658 814
    67 SHARES OF UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 3,940 4,044
    59 SHARES OF UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 1,844 2,017
    69 SHARES OF UNITED UTILITIES GROUP PLC SPONSORED ADR CMN (UUGRY) 1,510 1,713
    25 SHARES OF UPM-KYMMENE OYJ ADR CMN (UPMMY) 639 932
    44 SHARES OF VALEO SPONS ADR SPONSORED ADR CMN (VLEEY) 628 869
    50 SHARES OF VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 1,130 1,224
    57 SHARES OF VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 1,764 4,496
    84 SHARES OF VINCI SA ADR CMN (VCISY) 1,721 2,091
    55 SHARES OF VIVENDI ADR CMN (VIVHY) 1,361 1,775
    113 SHARES OF VODAFONE GROUP PLC ADR CMN (VOD) 1,823 1,921
    80 SHARES OF VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1,418 1,665
    173 SHARES OF VOLVO AB ADR CMN (VLVLY) 2,439 4,082
    40 SHARES OF WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR 2,411 2,092
    174 SHARES OF WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 3,331 2,593
    56 SHARES OF WHITBREAD PLC SPONSORED ADR CMN (WTBDY) 842 593
    7 SHARES OF WIX.COM LTD CMN (WIX) 1,745 1,750
    30 SHARES OF WOLTERS KLUWER NV SPONSORED ADR CMN (WTKWY) 2,107 2,535
    92 SHARES OF WOODSIDE PETROLEUM SPONS ADR (NEW) (WOPEY) 1,778 1,614
    33 SHARES OF WPP PLC ADR CMN (WPP) 1,271 1,785
    33 SHARES OF YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 1,247 1,940
    8 SHARES OF YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 98 166
    39 SHARES OF YASKAWA ELECTRIC CORP ADR CMN (YASKY) 2,224 3,876
    157 SHARES OF Z HOLDINGS CORPORATION ADR CMN (YAHOY) 989 1,899
    52 SHARES OF ZALANDO SE ADR CMN (ZLNDY) 1,341 2,897
    100 SHARES OF ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 3,208 4,225
    64 SHARES OF FUCHS PETROLUB SE ADR CMN (FUPBY) 622 909
    150 SHARES OF PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR CMN 930 1,035
    154 SHARES OF 3 D SYSTEMS CORP (NEW) CMN (DDD) 1,281 1,614
    71 SHARES OF 3M COMPANY CMN (MMM) 11,926 12,410
    160 SHARES OF ABBOTT LABORATORIES CMN (ABT) 14,993 17,518
    65 SHARES OF ABBVIE INC CMN (ABBV) 5,373 6,965
    13 SHARES OF ACCELERON PHARMA INC. CMN (XLRN) 891 1,663
    18 SHARES OF ACTIVISION BLIZZARD, INC CMN (ATVI) 950 1,671
    32 SHARES OF ADOBE INC CMN (ADBE) 12,660 16,004
    104 SHARES OF ADVANCED MICRO DEVICES, INC. CMN (AMD) 3,365 9,538
    70 SHARES OF AES CORP. CMN (AES) 935 1,645
    101 SHARES OF AGILENT TECHNOLOGIES, INC. CMN (A) 7,744 11,967
    6 SHARES OF AIR PRODUCTS & CHEMICALS INC CMN (APD) 1,598 1,647
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    10 SHARES OF ALIGN TECHNOLOGY, INC CMN (ALGN) 1,970 5,344
    61 SHARES OF ALLIANT ENERGY CORPORATION CMN (LNT) 2,897 3,143
    168 SHARES OF ALLSCRIPTS HEALTHCARE SOL INC CMN (MDRX) 1,094 2,426
    40 SHARES OF ALPHABET INC. CMN CLASS A (GOOGL) 44,727 70,106
    243 SHARES OF ALTRIA GROUP, INC. CMN (MO) 10,242 10,172
    29 SHARES OF AMAZON.COM INC CMN (AMZN) 52,949 94,451
    13 SHARES OF AMEREN CORPORATION CMN (AEE) 975 1,015
    102 SHARES OF AMERICAN AIRLINES GROUP INC CMN (AAL) 1,197 1,609
    172 SHARES OF AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) 2,441 3,452
    13 SHARES OF AMERICAN ELECTRIC POWER INC CMN (AEP) 1,190 1,083
    124 SHARES OF AMERICAN INTL GROUP, INC. CMN (AIG) 3,767 4,695
    16 SHARES OF AMERICAN STATES WATER CO CMN (AWR) 1,259 1,272
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    57 SHARES OF AMGEN INC. CMN (AMGN) 10,244 13,105
    33 SHARES OF AMICUS THERAPEUTICS, INC. CMN (FOLD) 460 762
    95 SHARES OF AMKOR TECHNOLOGIES INC CMN (AMKR) 956 1,436
    19 SHARES OF AMN HEALTHCARE SERVICES, INC. CMN (AMN) 1,176 1,297
    37 SHARES OF ANALOG DEVICES, INC. CMN (ADI) 3,460 5,466
    13 SHARES OF ANTHEM, INC. CMN (ANTM) 3,497 4,174
    116 SHARES OF APACHE CORP. CMN (APA) 1,144 1,646
    64 SHARES OF APOLLO MEDICAL HOLDINGS, INC. CMN (AMEH) 1,178 1,169
    1071 SHARES OF APPLE INC. CMN (AAPL) 52,500 142,111
    57 SHARES OF APPLIED MATERIALS INC CMN (AMAT) 2,508 4,919
    21 SHARES OF ARCOSA INC CMN (ACA) 1,116 1,154
    17 SHARES OF ARENA PHARMACEUTICALS, INC. CMN (ARNA) 1,079 1,306
    557 SHARES OF AT&T INC. CMN (T) 17,359 16,019
    48 SHARES OF ATLANTIC UNION BANKSHARES CORP CMN (AUB) 1,077 1,581
    22 SHARES OF AVANGRID, INC. CMN (AGR) 1,068 1,010
    61 SHARES OF AVERY DENNISON CORPORATION CMN (AVY) 6,608 9,462
    18 SHARES OF AVIS BUDGET GROUP, INC. CMN (CAR) 620 671
    10 SHARES OF AXON ENTERPRISE, INC. CMN (AAXN) 1,197 1,225
    25 SHARES OF BANCFIRST CORPORATION CMN (BANF) 1,090 1,476
    58 SHARES OF BANK OF AMERICA CORP CMN (BAC) 1,582 1,758
    16 SHARES OF BANK OF HAWAII CORPORATION CMN (BOH) 1,158 1,226
    75 SHARES OF BAXTER INTERNATIONAL INC CMN (BAX) 5,991 6,036
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    61 SHARES OF BED BATH & BEYOND INC. CMN (BBBY) 1,210 1,083
    177 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 33,662 41,041
    10 SHARES OF BEST BUY CO INC CMN (BBY) 1,075 1,003
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    112 SHARES OF BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 3,777 4,026
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    34 SHARES OF CF INDUSTRIES HOLDINGS, INC. CMN (CF) 1,099 1,316
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    19 SHARES OF CHEMOCENTRYX, INC CMN (CCXI) 1,023 1,176
    29 SHARES OF CHEMOURS COMPANY (THE) CMN (CC) 342 719
    22 SHARES OF CHENIERE ENERGY, INC. CMN (LNG) 1,086 1,321
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    100 SHARES OF CHEVRON CORPORATION CMN (CVX) 8,902 8,445
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    42 SHARES OF COLUMBIA BANKING SYSTEM, INC. CMN (COLB) 1,084 1,508
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    22 SHARES OF CONCHO RESOURCES INC. CMN (CXO) 1,133 1,284
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    15 SHARES OF CSX CORPORATION CMN (CSX) 997 1,361
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    32 SHARES OF DOCUSIGN, INC. CMN (DOCU) 4,190 7,114
    9 SHARES OF DOLLAR GENERAL CORPORATION CMN (DG) 1,277 1,893
    7 SHARES OF DOLLAR TREE STORES, INC. CMN (DLTR) 762 756
    21 SHARES OF DOMINION ENERGY INC CMN (D) 1,390 1,579
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    12 SHARES OF DUKE ENERGY CORPORATION CMN (DUK) 1,174 1,099
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    16 SHARES OF EIDOS THERAPEUTICS INC CMN (EIDX) 1,202 2,105
    40 SHARES OF ELECTRONIC ARTS CMN (EA) 4,638 5,744
    57 SHARES OF ELI LILLY & CO CMN (LLY) 6,482 9,624
    13 SHARES OF EMERGENT BIOSOLUTIONS INC. CMN (EBS) 1,157 1,165
    18 SHARES OF ENCOMPASS HEALTH CORPORATION CMN (EHC) 890 1,493
    11 SHARES OF ENTERGY CORPORATION CMN (ETR) 1,208 1,098
    33 SHARES OF ENTERPRISE FINL SVCS CORP. CMN (EFSC) 908 1,153
    117 SHARES OF EQUITRANS MIDSTREAM CORPORATIO CMN (ETRN) 997 941
    29 SHARES OF ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 4,978 7,720
    10 SHARES OF ETSY, INC. CMN (ETSY) 1,113 1,779
    55 SHARES OF EVERGY, INC. CMN (EVRG) 3,068 3,053
    13 SHARES OF EVERSOURCE ENERGY CMN (ES) 1,112 1,125
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    14 SHARES OF F5 NETWORKS, INC. CMN (FFIV) 1,794 2,463
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    77 SHARES OF FIDELITY NATL INFO SVCS INC CMN (FIS) 10,068 10,892
    140 SHARES OF FIRST COMWLTH FINL CORP PA CMN (FCF) 1,089 1,532
    83 SHARES OF FIRST FINL BANCORP CMN (FFBC) 1,087 1,455
    51 SHARES OF FIRST HAWAIIAN, INC. CMN (FHB) 945 1,203
    38 SHARES OF FIRSTENERGY CORP. CMN (FE) 1,114 1,163
    161 SHARES OF FITBIT INC CMN CLASS A (FIT) 961 1,095
    11 SHARES OF FIVE BELOW INC CMN (FIVE) 1,600 1,925
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    61 SHARES OF GAP INC CMN (GPS) 497 1,232
    36 SHARES OF GARTNER, INC. CMN (IT) 4,267 5,767
    33 SHARES OF GENERAL DYNAMICS CORP. CMN (GD) 4,923 4,911
    693 SHARES OF GENERAL ELECTRIC CO CMN (GE) 6,300 7,491
    137 SHARES OF GENERAL MILLS INC CMN (GIS) 7,019 8,056
    196 SHARES OF GENERAL MOTORS COMPANY CMN (GM) 5,230 8,161
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    14 SHARES OF GUARDANT HEALTH, INC. CMN (GH) 1,305 1,804
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    30 SHARES OF HALOZYME THERAPEUTICS, INC. CMN (HALO) 512 1,281
    42 SHARES OF HANCOCK WHITNEY CORP CMN (HWC) 1,125 1,429
    125 SHARES OF HARBORONE BANCORP, INC. CMN (HONE) 914 1,361
    40 SHARES OF HAWAIIAN ELEC INDS INC CMN (HE) 1,486 1,416
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    15 SHARES OF HEALTHEQUITY, INC. CMN (HQY) 559 1,046
    56 SHARES OF HEARTLAND EXPRESS INC CMN (HTLD) 955 1,014
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    51 SHARES OF HOLLYFRONTIER CORP CMN (HFC) 1,062 1,318
    73 SHARES OF HONEYWELL INTL INC CMN (HON) 11,769 15,527
    45 SHARES OF HORACE MANN EDUCATORS CORP CMN (HMN) 1,724 1,892
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    24 SHARES OF INDEPENDENT BANK GROUP INC CMN (IBTX) 1,098 1,500
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    343 SHARES OF INTERPUBLIC GROUP COS CMN (IPG) 6,554 8,067
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    46 SHARES OF INTL.FLAVORS & FRAGRANCE CMN (IFF) 6,246 5,042
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    28 SHARES OF IROBOT CORPORATION CMN (IRBT) 1,909 2,248
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    120 SHARES OF JEFFERIES FINANCIAL GROUP INC CMN (JEF) 2,141 2,952
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    125 SHARES OF JUNIPER NETWORKS, INC. CMN (JNPR) 2,951 2,814
    8 SHARES OF KANSAS CITY SOUTHERN CMN (KSU) 752 1,637
    24 SHARES OF KB HOME CMN (KBH) 631 804
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    75 SHARES OF KINDER MORGAN INC CMN CLASS P (KMI) 752 1,025
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    25 SHARES OF L BRANDS, INC. CMN (LB) 303 930
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    132 SHARES OF LIBERTY OILFIELD SERVICES INC. CMN (LBRT) 1,074 1,361
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    31 SHARES OF LOWES COMPANIES INC CMN (LOW) 4,050 4,976
    54 SHARES OF MACROGENICS, INC CMN (MGNX) 1,131 1,234
    25 SHARES OF MAGELLAN HEALTH , INC. CMN (MGLN) 778 2,071
    41 SHARES OF MANPOWER GROUP CMN (MAN) 3,286 3,697
    30 SHARES OF MARATHON PETROLEUM CORPORATION CMN (MPC) 952 1,241
    34 SHARES OF MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 3,927 4,485
    7 SHARES OF MARTIN MARIETTA MATERIALS,INC CMN (MLM) 1,367 1,988
    21 SHARES OF MASTEC INC CMN (MTZ) 1,119 1,432
    70 SHARES OF MASTERCARD INCORPORATED CMN CLASS A (MA) 18,508 24,986
    59 SHARES OF MAXLINEAR, INC. CMN (MXL) 1,004 2,253
    100 SHARES OF MC DONALDS CORP CMN (MCD) 19,539 21,458
    43 SHARES OF MCKESSON CORPORATION CMN (MCK) 5,523 7,497
    42 SHARES OF MDU RESOURCES GROUP INC CMN (MDU) 951 1,115
    213 SHARES OF MERCK & CO., INC. CMN (MRK) 13,386 17,562
    19 SHARES OF MGE ENERGY INC. CMN (MGEE) 1,254 1,331
    11 SHARES OF MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 966 1,519
    80 SHARES OF MICRON TECHNOLOGY, INC. CMN (MU) 3,814 6,014
    526 SHARES OF MICROSOFT CORPORATION CMN (MSFT) 60,627 116,993
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    18 SHARES OF MKS INSTRUMENTS INC CMN (MKSI) 1,294 2,708
    22 SHARES OF MODERNA, INC. CMN (MRNA) 1,062 2,298
    253 SHARES OF MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 12,636 14,873
    5 SHARES OF MONGODB, INC. CMN (MDB) 1,230 1,795
    25 SHARES OF MOODY'S CORPORATION CMN (MCO) 4,667 7,256
    66 SHARES OF MOSAIC COMPANY (THE) CMN (MOS) 1,163 1,519
    24 SHARES OF MOTOROLA SOLUTIONS INC CMN (MSI) 3,640 4,098
    84 SHARES OF NASDAQ INC. CMN (NDAQ) 7,994 11,150
    50 SHARES OF NCR CORPORATION CMN (NCR) 1,475 1,879
    54 SHARES OF NETAPP, INC. CMN (NTAP) 2,888 3,577
    24 SHARES OF NETFLIX, INC. CMN (NFLX) 8,531 12,978
    28 SHARES OF NEW JERSEY RESOURCES CORPORATI CMN (NJR) 953 1,005
    66 SHARES OF NEWMONT CORP CMN (NEM) 2,385 3,953
    75 SHARES OF NEWS CORPORATION CMN CLASS A (NWSA) 858 1,348
    88 SHARES OF NEXTERA ENERGY, INC. CMN (NEE) 5,225 6,789
    145 SHARES OF NIKE CLASS-B CMN CLASS B (NKE) 11,685 20,513
    50 SHARES OF NISOURCE INC. CMN (NI) 1,100 1,147
    7 SHARES OF NORFOLK SOUTHERN CORP CMN (NSC) 861 1,663
    138 SHARES OF NORTONLIFELOCK IN CMN (NLOK) 2,355 2,868
    30 SHARES OF NOVOCURE, LTD. CMN (NVCR) 1,573 5,191
    46 SHARES OF NU SKIN ENTERPRISES, INC. CMN CLASS A (NUS) 2,357 2,513
    137 SHARES OF NUANCE COMMUNICATIONS, INC. CMN (NUAN) 1,962 6,040
    44 SHARES OF NVIDIA CORPORATION CMN (NVDA) 7,243 22,977
    100 SHARES OF OCCIDENTAL PETROLEUM CORP CMN (OXY) 1,065 1,732
    71 SHARES OF OCEANFIRST FINANCIAL CORP CMN (OCFC) 853 1,323
    29 SHARES OF ODP CORP/THE CMN (ODP) 737 850
    19 SHARES OF OGE ENERGY CORP (HOLDING CO) CMN (OGE) 581 605
    5 SHARES OF OKTA, INC. CMN CLASS A (OKTA) 988 1,271
    102 SHARES OF ON SEMICONDUCTOR CORPORATION CMN (ON) 2,062 3,338
    15 SHARES OF ONE GAS, INC. CMN (OGS) 1,159 1,152
    41 SHARES OF ONEOK INC CMN (OKE) 1,076 1,574
    376 SHARES OF OPKO HEALTH INC CMN (OPK) 810 1,485
    167 SHARES OF ORACLE CORPORATION CMN (ORCL) 8,895 10,803
    84 SHARES OF ORMAT TECHNOLOGIES, INC. CMN (ORA) 4,943 7,584
    68 SHARES OF OSHKOSH CORPORATION CMN (OSK) 4,838 5,853
    111 SHARES OF P G & E CORPORATION CMN (PCG) 1,187 1,383
    79 SHARES OF PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN (PACB) 1,306 2,049
    91 SHARES OF PACIFIC PREMIER BANCORP, INC CMN (PPBI) 2,200 2,851
    23 SHARES OF PALO ALTO NETWORKS INC. CMN (PANW) 4,197 8,174
    22 SHARES OF PAPA JOHN'S INTERNATIONAL INC. CMN (PZZA) 1,267 1,867
    12 SHARES OF PARK NATIONAL CORPORATION CMN (PRK) 1,093 1,260
    109 SHARES OF PARSLEY ENERGY, INC. CMN (PE) 1,047 1,548
    99 SHARES OF PAYPAL HOLDINGS, INC. CMN (PYPL) 10,795 23,186
    74 SHARES OF PDC ENERGY INC CMN (PDCE) 895 1,519
    12 SHARES OF PELOTON INTERACTIVE, INC. CMN CLASS A (PTON) 1,058 1,821
    21 SHARES OF PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) 1,125 1,378
    316 SHARES OF PFIZER INC. CMN (PFE) 10,899 11,632
    175 SHARES OF PHILIP MORRIS INTL INC CMN (PM) 13,401 14,698
    14 SHARES OF PHILLIPS 66 CMN (PSX) 1,034 979
    13 SHARES OF PINNACLE WEST CAPITAL CORP CMN (PNW) 1,183 1,039
    18 SHARES OF PIONEER NATURAL RESOURCES CO CMN (PXD) 1,593 2,060
    59 SHARES OF PIPER SANDLER COS CMN (PIPR) 3,366 5,953
    43 SHARES OF PNM RESOURCES, INC. CMN (PNM) 1,877 2,087
    39 SHARES OF PPL CORPORATION CMN (PPL) 1,072 1,116
    15 SHARES OF PRICESMART, INC. CMN (PSMT) 1,080 1,366
    216 SHARES OF PROCTER & GAMBLE COMPANY (THE) CMN (PG) 23,081 30,054
    32 SHARES OF PULTEGROUP INC. CMN (PHM) 566 1,384
    70 SHARES OF QUALCOMM INC CMN (QCOM) 5,128 10,664
    21 SHARES OF QUANTA SERVICES INC CMN (PWR) 1,076 1,514
    7 SHARES OF QUIDEL CORP CMN (QDEL) 1,064 1,258
    3 SHARES OF REGENERON PHARMACEUTICAL INC CMN (REGN) 1,397 1,449
    35 SHARES OF RENASANT CORPORATION CMN (RNST) 1,102 1,187
    5 SHARES OF RH CMN (RH) 395 2,238
    4 SHARES OF RINGCENTRAL, INC. CMN (RNG) 1,066 1,516
    13 SHARES OF RLI CORP CMN (RLI) 939 1,354
    39 SHARES OF RMR GROUP INC. (THE) CMN CLASS A (RMR) 909 1,506
    8 SHARES OF ROKU, INC. CMN (ROKU) 970 2,656
    21 SHARES OF RYDER SYSTEM INC CMN (R) 1,145 1,297
    31 SHARES OF S&P GLOBAL INC. CMN (SPGI) 6,657 10,191
    14 SHARES OF SAIA INC CMN CLASS (SAIA) 1,351 2,531
    81 SHARES OF SALESFORCE.COM, INC CMN (CRM) 12,490 18,025
    43 SHARES OF SANDY SPRING BANCORP, INC. CMN (SASR) 856 1,384
    63 SHARES OF SANMINA CORPORATION CMN (SANM) 1,739 2,009
    335 SHARES OF SCHLUMBERGER LTD CMN (SLB) 4,534 7,355
    40 SHARES OF SCIENTIFIC GAMES CORPORATION CMN CLASS A (SGMS) 494 1,660
    10 SHARES OF SEMPRA ENERGY CMN (SRE) 994 1,285
    5 SHARES OF SERVICENOW INC CMN (NOW) 2,064 2,752
    15 SHARES OF SHAKE SHACK INC. CMN CLASS A (SHAK) 1,152 1,272
    11 SHARES OF SIGNATURE BANK CMN (SBNY) 867 1,488
    16 SHARES OF SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 944 2,538
    142 SHARES OF SOLARWINDS CORPORATION CMN (SWI) 2,561 2,123
    18 SHARES OF SOUTH STATE CORPORATION CMN (SSB) 975 1,301
    17 SHARES OF SOUTHWEST GAS HOLDINGS INC (SWX) 1,081 1,033
    48 SHARES OF SPROUTS FMRS MKT INC CMN (SFM) 1,001 965
    22 SHARES OF SQUARE, INC. CMN CLASS A (SQ) 2,706 4,788
    56 SHARES OF STANLEY BLACK & DECKER, INC. CMN (SWK) 6,657 9,999
    13 SHARES OF STARBUCKS CORP. CMN (SBUX) 982 1,391
    72 SHARES OF STERLING BANCORP CMN (STL) 1,115 1,295
    40 SHARES OF SYNOPSYS INC. CMN (SNPS) 6,284 10,370
    38 SHARES OF SYNOVUS FINANCIAL CORP CMN (SNV) 1,118 1,243
    35 SHARES OF SYSCO CORPORATION CMN (SYY) 2,342 2,599
    20 SHARES OF T-MOBILE US, INC. CMN (TMUS) 1,122 2,697
    82 SHARES OF TARGA RESOURCES CORP. CMN (TRGP) 1,026 2,163
    22 SHARES OF TARGET CORPORATION CMN (TGT) 2,196 3,884
    34 SHARES OF TCF FINANCIAL CORPORATION CMN (TCF) 1,102 1,259
    8 SHARES OF TELADOC HEALTH INC CMN (TDOC) 1,014 1,600
    48 SHARES OF TERADATA CORPORATION CMN (TDC) 1,094 1,079
    50 SHARES OF TESLA, INC. CMN (TSLA) 3,082 35,284
    64 SHARES OF TEXAS INSTRUMENTS INC. CMN (TXN) 6,936 10,504
    82 SHARES OF TEXTRON INC.DEL. CMN (TXT) 2,366 3,965
    203 SHARES OF THE BANK OF NY MELLON CORP CMN (BK) 7,555 8,615
    115 SHARES OF THE GOODYEAR TIRE & RUBBER CO. CMN (GT) 1,084 1,255
    33 SHARES OF THE PROGRESSIVE CORPORATION CMN (PGR) 2,585 3,263
    20 SHARES OF THE SOUTHERN CO. CMN (SO) 1,054 1,229
    102 SHARES OF THE WILLIAMS COMPANIES, INC. CMN (WMB) 1,987 2,045
    42 SHARES OF THERMO FISHER SCIENTIFIC INC CMN (TMO) 14,043 19,572
    47 SHARES OF TJX COMPANIES INC (NEW) CMN (TJX) 2,626 3,210
    25 SHARES OF TOLL BROTHERS, INC. CMN (TOL) 1,079 1,087
    30 SHARES OF TPI COMPOSITES, INC. CMN (TPIC) 1,235 1,583
    8 SHARES OF TRACTOR SUPPLY COMPANY CMN (TSCO) 1,104 1,125
    3 SHARES OF TRADE DESK, INC. (THE) CMN (TTD) 1,284 2,403
    24 SHARES OF TRIUMPH BANCORP, INC. CMN (TBK) 1,140 1,165
    135 SHARES OF TRIUMPH GROUP INC CMN (TGI) 950 1,696
    26 SHARES OF TRUIST FINANCIAL CORPORATION CMN (TFC) 968 1,246
    29 SHARES OF TWITTER, INC. CMN (TWTR) 1,258 1,570
    11 SHARES OF U.S. PHYSICAL THERAPY, INC. CMN (USPH) 1,202 1,323
    10 SHARES OF ULTRAGENYX PHARMACEUTICAL INC. CMN (RARE) 1,193 1,384
    97 SHARES OF UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 1,093 1,469
    126 SHARES OF UNDER ARMOUR, INC. CMN CLASS A (UAA) 1,350 2,163
    25 SHARES OF UNION PACIFIC CORP. CMN (UNP) 4,588 5,206
    65 SHARES OF UNITED AIRLINES HOLDINGS INC CMN (UAL) 2,442 2,811
    55 SHARES OF UNITED NATURAL FOODS INC CMN (UNFI) 1,073 878
    63 SHARES OF UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 6,314 10,609
    8 SHARES OF UNITED RENTALS, INC. CMN (URI) 1,032 1,855
    28 SHARES OF UNITED THERAPEUTICS CORP CMN (UTHR) 3,016 4,250
    36 SHARES OF UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 8,989 12,624
    34 SHARES OF UNITIL CORPORATION CMN (UTL) 1,261 1,505
    54 SHARES OF URBAN OUTFITTERS INC CMN (URBN) 1,238 1,382
    46 SHARES OF US FOODS HOLDING CORP. CMN (USFD) 1,111 1,532
    15 SHARES OF VALERO ENERGY CORPORATION CMN (VLO) 947 849
    397 SHARES OF VERIZON COMMUNICATIONS, INC. CMN (VZ) 20,616 23,324
    141 SHARES OF VIATRIS INC CMN (VTRS) 2,208 2,642
    135 SHARES OF VISA INC. CMN CLASS A (V) 23,106 29,529
    118 SHARES OF VONAGE HOLDINGS CORP. CMN (VG) 981 1,519
    38 SHARES OF WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 1,454 1,515
    117 SHARES OF WALT DISNEY COMPANY (THE) CMN (DIS) 16,768 21,198
    6 SHARES OF WATSCO INC. CMN (WSO) 930 1,359
    5 SHARES OF WAYFAIR INC. CMN (W) 1,192 1,129
    390 SHARES OF WELLS FARGO & CO (NEW) CMN (WFC) 11,066 11,770
    29 SHARES OF WEST PHARMACEUTICAL SERVICES INC (WST) 5,896 8,216
    32 SHARES OF WESTERN ALLIANCE BANCORP CMN (WAL) 1,104 1,918
    42 SHARES OF WESTERN DIGITAL CORPORATION CMN (WDC) 1,674 2,326
    88 SHARES OF WESTERN UNION COMPANY (THE) CMN (WU) 1,703 1,931
    15 SHARES OF WESTLAKE CHEMICAL CORPORATION CMN (WLK) 1,126 1,224
    39 SHARES OF WILLIAMS-SONOMA, INC. CMN (WSM) 1,351 3,972
    8 SHARES OF WINGSTOP INC. CMN (WING) 1,092 1,060
    66 SHARES OF WYNDHAM DESTINATIONS, INC. CMN (WYND) 2,082 2,961
    71 SHARES OF WYNDHAM HOTELS & RESORTS, INC. CMN (WH) 2,643 4,220
    26 SHARES OF XCEL ENERGY INC. CMN (XEL) 1,559 1,745
    58 SHARES OF XEROX HOLDINGS CORP CMN (XRX) 1,084 1,360
    13 SHARES OF XILINX INCORPORATED CMN (XLNX) 1,651 1,843
    23 SHARES OF YORK WATER CO CMN (YORW) 942 1,076
    54 SHARES OF YUM BRANDS, INC. CMN (YUM) 4,849 5,862
    8 SHARES OF ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 1,840 3,075
    40 SHARES OF ZOETIS INC. CMN CLASS A (ZTS) 4,236 6,620
    8 SHARES OF ZSCALER, INC. CMN (ZS) 1,059 1,598
    95 SHARES OF THE HOME DEPOT, INC. CMN (HD) 19,017 25,234
    17 SHARES OF AMERICAN TOWER CORPORATION CMN (AMT) 3,451 3,836
    26 SHARES OF APARTMENT INCOME REIT CORP CMN (AIRC) 893 999
    26 SHARES OF APARTMENT INVESTMENT AND MANAG CMN (AIV) 120 137
    130 SHARES OF BRANDYWINE REALTY TRUST NEW CMN (BDN) 1,394 1,548
    81 SHARES OF BRIXMOR PROPERTY GROUP CMN (BRX) 758 1,341
    12 SHARES OF CAMDEN PROPERTY TRUST CMN (CPT) 862 1,209
    139 SHARES OF CITY OFFICE REIT, INC. CMN (CIO) 1,090 1,358
    16 SHARES OF CROWN CASTLE INTL CORP CMN (CCI) 2,133 2,547
    27 SHARES OF CYRUSONE INC CMN (CONE) 1,831 1,989
    159 SHARES OF DIAMONDROCK HOSPITALITY CO CMN (DRH) 929 1,312
    26 SHARES OF DUKE REALTY CORPORATION CMN (DRE) 815 1,039
    10 SHARES OF EXTRA SPACE STORAGE INC. CMN (EXR) 1,104 1,159
    110 SHARES OF GLOBAL MEDICAL REIT INC. CMN (GMRE) 807 1,459
    36 SHARES OF HEALTHCARE REALTY TRUST INC CMN (HR) 1,151 1,066
    47 SHARES OF HUDSON PACIFIC PROPERTIES, INC CMN (HPP) 1,099 1,129
    37 SHARES OF IRON MOUNTAIN INCORPORATED CMN (IRM) 926 1,114
    33 SHARES OF OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,071 1,199
    26 SHARES OF PROLOGIS INC CMN (PLD) 2,140 2,591
    15 SHARES OF QTS REALTY TRUST, INC. CMN (QTS) 947 935
    18 SHARES OF REALTY INCOME CORPORATION CMN (O) 976 1,123
    85 SHARES OF REXFORD INDL RLTY INC CMN (REXR) 3,821 4,193
    20 SHARES OF RYMAN HOSPITALITY PPTYS INC CMN (RHP) 1,148 1,355
    5 SHARES OF SBA COMMUNICATIONS CORPORATION CMN (SBAC) 1,102 1,411
    32 SHARES OF SPIRIT REALTY CAPITAL, INC. CMN (SRC) 970 1,305
    47 SHARES OF STAG INDUSTRIAL, INC. CMN (STAG) 899 1,478
    50 SHARES OF STORE CAPITAL CORPORATION CMN (STOR) 970 1,717
    40 SHARES OF TERRENO REALTY CORPORATION CMN (TRNO) 2,367 2,352
    60 SHARES OF UMH PROPERTIES, INC. CMN (UMH) 803 889
    35 SHARES OF VEREIT, INC. CMN (VER) 956 1,336
    18 SHARES OF WELLTOWER INC. CMN (WELL) 1,086 1,163
    7 SHARES OF ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 882 1,255
    13 SHARES OF DIGITAL REALTY TRUST, INC. CMN (DLR) 1,761 1,828
    19 SHARES OF EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 1,184 1,210
    86 SHARES OF HOST HOTELS & RESORTS INC CMN (HST) 1,115 1,258
    31 SHARES OF VENTAS, INC. CMN (VTR) 976 1,534
    69 SHARES OF ACCENTURE PLC CMN CLASS A (ACN) 12,377 18,023
    6 SHARES OF AON PUBLIC LIMITED COMPANY CMN (AON) 1,206 1,268
    46 SHARES OF BROOKFIELD RENEWABLE CORP CMN (BEPC) 820 2,680
    60 SHARES OF CHUBB LIMITED CMN (CB) 8,502 9,282
    13 SHARES OF CRISPR THERAPEUTICS AG CMN (CRSP) 1,055 1,990
    277 SHARES OF CUSHMAN & WAKEFIELD PLC CMN (CWK) 3,097 4,108
    106 SHARES OF FLEX LTD. CMN (FLEX) 976 1,906
    16 SHARES OF HORIZON THERAPEUTICS PLC CMN (HZNP) 1,194 1,170
    345 SHARES OF JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 10,088 16,141
    25 SHARES OF LINDE PLC CMN (LIN) 4,416 6,588
    17 SHARES OF LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 981 1,558
    136 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 12,427 15,990
    153 SHARES OF NIELSEN HLDGS PLC CMN (NLSN) 2,869 3,193
    9 SHARES OF NXP SEMICONDUCTORS N.V. CMN (NXPI) 1,107 1,434
    16 SHARES OF ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 1,131 1,195
    55 SHARES OF STRATASYS LTD CMN (SSYS) 793 1,140
    29 SHARES OF TRINSEO S.A. CMN (TSE) 1,139 1,485
    6 SHARES OF WILLIS TOWERS WATSON PLC CMN (WLTW) 1,219 1,267

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

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


    258,359
    State & Local Government Securities - End of Year Fair Market Value:


    263,590


    TY 2020 InvestmentsOtherSchedule2
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APERIO: CUSTOM (MSCI EAFE) FMV 25,549 25,549

    TY 2020 OtherDecreasesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Description Amount
    ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. 5,907


    TY 2020 OtherExpensesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES 23,282 23,282   0
    PURCHASE OF PO BOX 168 0   0
    OTHER MISC. EXPENSE 233 0   0


    TY 2020 SubstantialContributorsSch
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name Address
    JONATHAN SELTZER PO BOX 624
    NARBERTH,PA19072
    ELIZABETH SELTZER PO BOX 624
    NARBERTH,PA19072


    TY 2020 TaxesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 5,969 5,969   0
    STATE TAXES 30 0   0
    FEDERAL ESTIMATED EXCISE TAXES 19,000 0   0