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 Morris & Sylvia Trachten Family
Foundation
% MORRIS&SYLVIA TRACHTEN FAM F
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

22-2518063
B Telephone number (see instructions)

(800) 839-1754
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$6,699,701J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 935 935  
4 Dividends and interest from securities... 69,474 69,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -432,928
b Gross sales price for all assets on line 6a 1,768,201
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)....... Click to see attachment 14,554 12,276  
12 Total. Add lines 1 through 11........ -347,965 82,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,822 30,822    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,100      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 18,442     18,442
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 36,840 13,040   23,800
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,204 43,862   42,242
25 Contributions, gifts, grants paid....... 318,368 318,368
26 Total expenses and disbursements. Add lines 24 and 25 405,572 43,862   360,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -753,537
b Net investment income (if negative, enter -0-) 38,823
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......... 302,437 22,774 22,774
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)      
b Investments—corporate stock (attach schedule)....... 4,132,640 Click to see attachment2,993,451 4,182,009
c Investments—corporate bonds (attach schedule)....... 365,058 Click to see attachment1,105,058 1,113,821
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,003,445 Click to see attachment928,760 1,381,097
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) 5,803,580 5,050,043 6,699,701
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,803,580 5,050,043
29 Total net assets or fund balances (see instructions)..... 5,803,580 5,050,043
30 Total liabilities and net assets/fund balances (see instructions). 5,803,580 5,050,043
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
5,803,580
2
Enter amount from Part I, line 27a .....................
2
-753,537
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,050,043
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,050,043
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
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 1,768,201   2,127,208 -359,007
b       -73,921
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       -359,007
b        
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 -432,928
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................................ 1 540
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  
3 Add lines 1 and 2........................... 3 540
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 540
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 3,760
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet600 RefundedBullet 11 3,160
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletCT
    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 addressbullet  
    14
    The books are in care ofbulletMORRIS&SYLVIA TRACHTEN FAM FDN Telephone no.bullet (303) 956-8042

    Located atbullet4950 S YOSEMITE ST F2-380Greenwood VillageCO ZIP+4bullet801111349
    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
     
    No
    ........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
    David Trachten Chairman of the Board, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Gary Trachten Sec, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Vicki Trachten-Schwartz Pres, Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Roberta Trachten-Zeve Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    4,745,473
    b
    Average of monthly cash balances.......................
    1b
    222,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,381,097
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,348,898
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,348,898
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,233
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,253,665
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    312,683
    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
    312,683
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    540
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    540
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    312,143
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    312,143
    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
    360,610
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    360,610
    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
    360,610
    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 7 312,143
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 41,853
    fTotal of lines 3a through e........ 41,853
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 360,610
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 312,143
    e Remaining amount distributed out of corpus 48,467
    5 Excess distributions carryover applied to 2020.    
    (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 90,320
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		90,320
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 41,853
    e Excess from 2020.... 48,467
    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).)
    Vicki Trachten-Schwartz
    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
    AISH GLOBAL INC
    915 CLIFTON AVE STE 7
    CLIFTON,NJ07013     		N/A PC Covid 19 relief at Jerusalem Headquarters Aish GLOBAL OUTREACH 10,000
    AMERICAN CANCER SOCIETY INC
    621 CLEARWATER PARK RD
    WEST PALM BEACH,FL33401     		N/A PC General & Unrestricted 295
    AMERICAN COMMITTEE FOR SHAARE ZEDEK
    55 W 39TH ST 4TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 180
    AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATIO
    244 MADISON AVE STE 482
    NEW YORK,NY10016     		N/A PC General & Unrestricted 500
    AMERICAN FRIENDS OF LEKET ISRAEL INC
    PO BOX 2090
    TEANECK,NJ07666     		N/A PC General & Unrestricted 10,000
    AMERICAN FRIENDS OF MAGEN DAVID ADOM
    20 W 36TH ST SUITE 1100
    NEW YORK,NY10018     		N/A PC General & Unrestricted 360
    AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH
    1 NORTHFIELD PLZ STE 300
    NORTHFIELD,IL60093     		N/A PC General & Unrestricted 1,000
    AMERICAN NATIONAL RED CROSS
    209 FARMINGTON AVE
    FARMINGTON,CT06032     		N/A PC National Disaster Relief for Covid -19 and Tornadoe assistance in the South and Mid-WesT 1,800
    AMERICAN NATIONAL RED CROSS - MILE HIGH CHAPTER
    444 SHERMAN ST
    DENVER,CO80203     		N/A PC Red Cross FUND in the Denver Mile High Area to support Covid-19 relief, emergency housing, and medical and food needs 180
    AMIT CHILDREN INC
    49 W 37TH ST 5TH FLOOR
    NEW YORK,NY10018     		N/A PC Student Scholarship Fund 24,000
    BNAI BRITH YOUTH ORGANIZATION INC
    800 8TH ST NW
    WASHINGTON,DC20001     		N/A PC Connecticut Valley Region's 80th Anniversary EndowMENT FUND 1,000
    CENTER FOR JEWISH HISTORY INC
    15 W 16TH ST
    NEW YORK,NY10011     		N/A PC General & Unrestricted 500
    CHABAD JEWISH CENTER OF DANA POINT
    33791 MARIANA DR APT 2
    DANA POINT,CA92629     		N/A PC Covid Emergency Fund 1,000
    CHABAD JEWISH CENTER OF MISSION VIEJO
    24041 MARGUERITE PKWY
    MISSION VIEJO,CA92692     		N/A PC General & Unrestricted 500
    CHAI LIFELINE INC
    151 W 30TH ST
    NEW YORK,NY10001     		N/A PC Camp scholarships and family counseling programs 12,000
    CHEBRA AGUDAS ACHIM CHESED SHEL EMETH
    125 MAIDEN LN RM 5B
    NEW YORK,NY10038     		N/A PC General & Unrestricted 180
    CONGREGATION B'NAI JACOB
    75 RIMMON RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 655
    DOWNTOWN EVENING SOUP KITCHEN INC
    PO BOX 1478
    NEW HAVEN,CT06506     		N/A PC General & Unrestricted 250
    EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED
    75 RIMMON RD
    WOODBRIDGE,CT06525     		N/A PC General & Unrestricted 1,800
    FATHER FLANAGANS BOYS HOME
    14100 CRAWFORD ST
    BOYS TOWN,NE68010     		N/A PC General & Unrestricted 118
    FEEDING AMERICA
    161 N CLARK ST SUITE 700
    CHICAGO,IL60601     		N/A PC General & Unrestricted 700
    FEEDING AMERICA
    161 N CLARK ST SUITE 700
    CHICAGO,IL60601     		N/A PC Covid 19 response fund 1,800
    FEEDING WESTCHESTER INC
    200 CLEARBROOK RD
    ELMSFORD,NY10523     		N/A PC General & Unrestricted 500
    FISHER HOUSE FOUNDATION INC
    12300 TWINBROOK PKWY STE 410
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 2,000
    FOOTSTEPS INC
    114 JOHN ST UNIT 930
    NEW YORK,NY10272     		N/A PC General & Unrestricted 2,000
    FORTUNE SOCIETY INC
    29-76 NORTHERN BLVD
    LONG ISLAND CITY,NY11101     		N/A PC General & Unrestricted 180
    FORWARD ASSOC INC
    125 MAIDEN LN 8TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 360
    FRIENDS OF ISRAEL DISABLED VETERANS INC BEIT HALO
    1133 BROADWAY STE 232
    NEW YORK,NY10010     		N/A PC General & Unrestricted 1,000
    FRIENDSHIP SHELTER INC
    PO BOX 4252
    LAGUNA BEACH,CA92652     		N/A PC General & Unrestricted 1,500
    GOVERNMENT ACCOUNTABILITY PROJECT INC
    1612 K ST NW
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 150
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC
    40 WALL ST 8TH FLOOR
    NEW YORK,NY10005     		N/A PC Parkinson and Epilepsy Research 1,800
    HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A
    PO BOX 80102
    PORTLAND,OR97280     		N/A PC General & Unrestricted 360
    HEBREW FREE LOAN SOCIETY INC
    675 3RD AVE RM 1905
    NEW YORK,NY10017     		N/A PC General & Unrestricted 360
    HIAS INC
    411 5TH AVE 10TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 360
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC General & Unrestricted 2,500
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC HR staff search FUND 25,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    925 WESTCHESTER AVE STE 200
    WHITE PLAINS,NY10604     		N/A PC TO PURCHASE 10 Chanukah Gift Boxes 360
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC Camp Scholarship FUND 2,250
    HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER
    4 W RED OAK LN STE 330
    WHITE PLAINS,NY10604     		N/A PC General & Unrestricted 360
    INTERNATIONAL RESCUE COMMITTEE INC
    PO BOX 6068
    ALBERT LEA,MN56007     		N/A PC General & Unrestricted 1,000
    ISRAAID US INC
    PO BOX 61227
    PALO ALTO,CA94306     		N/A PC General & Unrestricted 1,200
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC MASA Nitzana Desert Sports Challenge,MASA Nitzana SELA, Lone Soldiers Covid Relief Fund 25,800
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Ramat Ha'Negev Regional High School Resource Room 12,500
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Youth Futures Afula and the furnishing of the Social Club in the Derech HaShalom Sheltered Home in Tel Aviv 12,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Esther Romm Memorial Rose Garden in Tsfat 1,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Youth Futures Druze Village Hurfeish 10,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Amigour in Ashdod Senior Housing Multi-purpose Room Bomb Shelter Recreation Center 37,500
    JEWISH COLLABORATIVE OF ORANGE COUNTY
    2913 EL CAMINO REAL 701
    TUSTIN,CA92782     		N/A PC Emergency Fund 3,000
    JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC
    1440 WHALLEY AVE STE 2
    NEW HAVEN,CT06515     		N/A PC SOS Program and Homelessness Prevention Program 1,000
    JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC
    1440 WHALLEY AVE STE 2
    NEW HAVEN,CT06515     		N/A PC General & Unrestricted 1,800
    JEWISH FEDERATION AND FAMILY SERVICES OF ORANGE CO
    1 FEDERATION WAY STE 210
    IRVINE,CA92603     		N/A PC General & Unrestricted 5,000
    JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC
    78 RANDALL AVE
    ROCKVILLE CTR,NY11570     		N/A PC Arava Institute PROGRAM 1,800
    JEWISHCOLORADO
    300 S DAHLIA ST STE 300
    DENVER,CO80246     		N/A PC Covid 19 and emergency requests from community and Kavod Senior Housing 5,000
    JEWISHCOLORADO
    300 S DAHLIA ST STE 300
    DENVER,CO80246     		N/A PC Flaship Fund 1,220
    LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
    1500 K ST NW STE 900
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 250
    MAZON INC A JEWISH RESPONSE TO HUNGER
    PO BOX 96119
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 1,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 3,600
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC General & Unrestricted 250
    NATIONAL YIDDISH BOOK CENTER INC
    1021 W ST
    AMHERST,MA01002     		N/A PC General & Unrestricted 180
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST 11TH FLOOR
    NEW YORK,NY10011     		N/A PC General & Unrestricted 250
    NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC
    255 W 36TH ST RM 701
    NEW YORK,NY10018     		N/A PC girls Empowerment Limudiah Program at Noam HaMeiri in Lod Israel and the Ethiopian Women's (AAS) College Scholarship Fund 20,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC Bernadeta Indonesia Scholarship FUND 1,000
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517     		N/A PC General & Unrestricted 180
    THE JEWISH EXPERIENCE
    399 S MONACO PKWY
    DENVER,CO80224     		N/A PC General & Unrestricted 3,600
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC Covid-19 Response/Maimonides Fund 1,000
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC GNHJCC camp scholarship fund and UNRESTRICTED 50,000
    THE SALVATION ARMY
    450 GEORGE ST
    NEW HAVEN,CT06511     		N/A PC General & Unrestricted 500
    THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
    475 RIVERSIDE DR STE 1450
    NEW YORK,NY10115     		N/A PC General & Unrestricted 180
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 550
    UNITED STATES ASSOCIATION FOR UNHCR
    1310 L ST NW STE 450
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 500
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN 10TH FLR
    NEW YORK,NY10038     		N/A PC General & Unrestricted 250
    WESTCHESTER JEWISH COMMUNITY SERVICES INC
    845 N BROADWAY
    WHITE PLAINS,NY10603     		N/A PC ANONYMOUS ASSISTANCE TO MEET URGENT NEEDS OF LOCAL INDIVIDUAL AND FAMILY EMERGENCY NEEDS 3,600
    WESTVILLE SYNAGOGUE
    74 W PROSPECT ST
    NEW HAVEN,CT06515     		N/A PC This grant is intended for the annual dinner ad bo 1,800
    Total .................................bullet 3a 318,368
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 935  
    4 Dividends and interest from securities....     14 69,474  
    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 -432,928  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 12,276  
    bFederal Tax Refund     01 2,278  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -347,965  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -347,965
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS NATL BK CD - 105,000 105,313
    CAPITAL ONE BANK (USA) NAT CD 105,000 105,317
    CAPITAL ONE NATL ASSN VA CD - 105,000 105,317
    CVS HEALTH CORP - 3.350% - 03/ 41,058 41,205
    GOLDMAN SACHS - 2.050% - 07/12 162,000 163,689
    LIVE OAK BKG CO NC CD - 1.200% 105,000 105,013
    MORGAN STANLEY - 2.200% - 07/1 162,000 167,028
    MORGAN STANLEY PVT BK PURCHASE 105,000 105,304
    TCF NATL BK CD - 1.250% - 04/0 105,000 105,317
    VALLEY NATL BK PASSAIC N J CD 110,000 110,318

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 34,746 54,519
    ACCENTURE PLC 35,449 56,944
    AKAMAI TECH COM STK 32,989 43,571
    ALBEMARLE CP 26,089 59,547
    ALPHABET INC CL A 17,922 29,795
    ALPHABET INC CL C 16,528 33,286
    AON PLC CL A 39,588 44,439
    APPLE INC 39,087 108,858
    ASSURANT INC 30,788 40,111
    AT&T, INC 45,548 39,176
    BANK OF AMERICA CORP 37,576 45,710
    BERKLEY W R CP 25,756 31,401
    BERKSHIRE HATHAWAY INC. CLASS 45,144 55,649
    BIOGEN INC 40,498 41,381
    BROADRIDGE FINANCIAL 31,653 40,305
    CACI INTL INC 29,681 36,153
    CHARLES SCHWAB CORP 4,087 7,956
    CHURCH & DWIGHT 30,030 40,219
    CISCO SYSTEMS INC 26,153 33,553
    CITRIX SYSTEMS INC 31,443 42,207
    CLOROX CO 24,661 26,523
    CMC MATERIALS INC 30,526 41,463
    COMCAST CORP 38,888 52,111
    CORNING INC 47,955 76,507
    COSTCO WHOLESALE CORPORATION 38,321 56,853
    CSG SYST INTL INC. 31,287 28,636
    CSX CORP 43,406 56,314
    CUMMINS INC 29,968 41,189
    CURTISS WRIGHT CP 40,277 40,468
    CVS CAREMARK CORP 45,558 48,929
    DOLLAR GENERAL CORP 37,521 62,349
    EBAY INC 7,744 9,944
    EMCOR GROUP INC 30,109 32,219
    EPLUS, INC 29,918 38,258
    ESCO TECH INC 30,442 39,446
    EXPEDITORS INTL WASH INC 30,740 38,777
    FACEBOOK INC 12,273 25,677
    GENERAL MILLS INC 46,450 44,803
    GENTEX CORPORATION 35,084 48,052
    GLOBAL PAYMENTS INC 23,189 30,229
    GLOBE LIFE INC 29,810 32,206
    HENRY SCHEIN INC 22,648 27,413
    ICF INTERNATIONAL, INC 29,933 30,771
    INTEL CORP 37,462 43,436
    ISHARES MRGNG MID VA 31,464 40,657
    ISHARES RUSSELL MIDCAP G IN FD 37,262 54,513
    ISHARES S&P SMALLCAP 600 GROWT 48,884 72,351
    ISHARES S&P SMALLCAP 600 VALUE 41,381 59,870
    JOHNSON & JOHNSON 33,833 46,405
    KANSAS CITY SOUTHERN 30,287 51,338
    L3HARRIS TECHNOLOGIES 30,312 30,056
    LABORATORY CORP AMER HLDGS 31,657 39,082
    LANDSTAR SYSTEM 30,093 38,767
    MASTERCARD INC 29,252 54,660
    MCKESSON CORP 43,096 55,072
    MEDTRONIC PLC 7,947 9,840
    MERCK & CO INC 37,602 40,882
    MICROSOFT CORP 29,959 68,612
    MILLER INDUSTRIES INC 21,145 27,067
    MKS INSTRUMENTS, INC 30,590 58,573
    MOODYS CORP 44,672 51,102
    NORDSON CP 21,952 27,235
    OLD DOMINION FREIGHT LINES 25,609 34,241
    ORACLE CORP 33,096 47,467
    PAYPAL HOLDINGS, INC 8,536 34,193
    PEPSICO INC 40,258 47,166
    PROCTER GAMBLE CO 40,665 53,242
    QUEST DIAGNOSTICS 29,876 40,379
    RAYTHEON TECHNOLOGIES CORP 43,431 45,699
    ROCKWELL AUTOMATION INC 23,748 30,512
    SAIA, INC 28,481 56,952
    SNAP ON INC 25,296 34,111
    SPDR S&P 500 GROWTH 59,413 84,500
    SPDR S&P 500 VALUE 60,387 66,599
    STERIS PLC 31,681 42,267
    STRYKER CORPORATION 43,096 56,688
    SYNAPTICS INC 30,380 100,255
    SYNOPSYS, INC 30,878 67,662
    TARGET CORPORATION 42,326 85,616
    TELEDYNE TECH INC 29,339 43,118
    TETRA TECH INC 30,579 46,235
    TJX COMPANIES INC 47,105 64,193
    UNITED PARCEL SERVICE 43,783 71,327
    UNITEDHEALTH GROUP INC 44,177 53,243
    VARIAN MEDICAL SYSTEMS INC 21,966 35,002
    VERIZON COMMUNICATIONS 42,385 44,133
    VISA INC 31,411 51,429
    WAL-MART STORES INC 45,288 50,867
    WALT DISNEY HOLDINGS CO 47,734 69,122
    WATERS CORP 33,017 38,350
    ZIMMER BIOMET HOLDINGS 3,197 4,006

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISRAEL INVESTMENT FUND LP   928,760 1,381,097

    TY 2020 OtherExpensesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,390     23,390
    K-1 Exp ISRAEL INVESTMENT FUND 13,040 13,040    
    Postage/Delivery Service 360     360
    State or Local Filing Fees 50     50


    TY 2020 OtherIncomeSchedule2
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ISRAEL INVESTMENT FUND LP 12,276 12,276  
    Federal Tax Refund 2,278    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 30,822 30,822    


    TY 2020 TaxesSchedule
    Name:
    The Morris & Sylvia Trachten Family
     
    Foundation
    EIN:
    22-2518063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,100