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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
The Morris & Sylvia Trachten Family
Foundation
% MORRIS&SYLIVA 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$7,901,554J 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 186 186  
4 Dividends and interest from securities... 71,229 71,229  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,642
b Gross sales price for all assets on line 6a 1,563,941
7 Capital gain net income (from Part IV, line 2)... 298,642
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 28,688 28,688  
12 Total. Add lines 1 through 11........ 398,745 398,745  
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 36,065 36,065    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,400      
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 42,702 16,647   26,055
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,167 52,712   26,055
25 Contributions, gifts, grants paid....... 397,508 397,508
26 Total expenses and disbursements. Add lines 24 and 25 477,675 52,712   423,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -78,930
b Net investment income (if negative, enter -0-) 346,033
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 22,774 966,539 966,539
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)....... 2,993,451 Click to see attachment2,874,893 4,928,146
c Investments—corporate bonds (attach schedule)....... 1,105,058 Click to see attachment162,000 163,648
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 928,760 Click to see attachment967,681 1,843,221
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) 5,050,043 4,971,113 7,901,554
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 5,050,043 4,971,113
29 Total net assets or fund balances (see instructions)..... 5,050,043 4,971,113
30 Total liabilities and net assets/fund balances (see instructions). 5,050,043 4,971,113
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
5,050,043
2
Enter amount from Part I, line 27a .....................
2
-78,930
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,971,113
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
4,971,113
Form 990-PF (2021)
Form 990-PF (2021)
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 1,563,941   1,292,179 271,762
b       26,880
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       271,762
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 2 298,642
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,810
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 4,810
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,900
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 90
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet90 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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&SYLIVA 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    5,085,402
    b
    Average of monthly cash balances.......................
    1b
    681,067
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,843,221
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,609,690
    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
    7,609,690
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    114,145
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,495,545
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    374,777
    Part X
    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 IX, line 6..................
    1
    374,777
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,810
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,810
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    369,967
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    369,967
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    369,967
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 369,967
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 41,853
    e From 2020...... 48,467
    f Total of lines 3a through e ........ 90,320
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 423,563
    a Applied to 2020, 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 2021 distributable amount..... 369,967
    e Remaining amount distributed out of corpus 53,596
    5 Excess distributions carryover applied to 2021.    
    (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 5 143,916
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		143,916
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 41,853
    d Excess from 2020.... 48,467
    e Excess from 2021.... 53,596
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 4
    CLIFTON,NJ07013     		N/A PC Aish global outreach 1,800
    AMERICA-ISRAEL FRIENDSHIP LEAGUE INC
    251 W 30TH ST 6TH FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 360
    AMERICAN FRIENDS OF ALYN HOSPITAL INC
    122 E 42ND ST RM 1519
    NEW YORK,NY10168     		N/A PC Charitable Event 500
    AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATIO
    244 MADISON AVE STE 482
    NEW YORK,NY10016     		N/A PC General & Unrestricted 2,500
    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 NATAL INC
    1120 AVE OF THE AMERICAS 4TH FL
    NEW YORK,NY10036     		N/A PC General & Unrestricted 180
    AMERICAN NATIONAL RED CROSS
    209 FARMINGTON AVE
    FARMINGTON,CT06032     		N/A PC Charitable Event 2,500
    AMIT CHILDREN INC
    49 W 37TH ST 5TH FLOOR
    NEW YORK,NY10018     		N/A PC Midreshet Amit Kamah, Yerucham Girl's School; Computer programming, connections program, Ma'Yanot Program; additional scholarly Torah study for high school students 25,000
    CHABAD JEWISH CENTER OF DANA POINT
    33802 BRIDGEHAMPTON DR
    DANA POINT,CA92629     		N/A PC General & Unrestricted 360
    CHABAD JEWISH CENTER OF MISSION VIEJO
    24041 MARGUERITE PKWY
    MISSION VIEJO,CA92692     		N/A PC General & Unrestricted 160
    CHAI LIFELINE INC
    151 WEST 30TH ST NO 7TH FL
    NEW YORK,NY10001     		N/A PC Camp scholarships fund 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 1,800
    DENVER COMMUNITY KOLLEL
    5080 W 14TH AVE
    DENVER,CO80204     		N/A PC Charitable Event 360
    EMORY UNIVERSITY
    1762 CLIFTON ROAD NE STE 1400
    ATLANTA,GA30322     		N/A PC Department of Human Genetics-JScreen 180
    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 500
    FEEDING WESTCHESTER INC
    200 CLEARBROOK RD
    ELMSFORD,NY10523     		N/A PC General & Unrestricted 150
    FIRST CALVARY BAPTIST CHURCH
    605 DIXWELL AVE
    NEW HAVEN,CT06511     		N/A PC summer day camp enrichment program 2,500
    FORWARD ASSOC INC
    125 MAIDEN LN 8TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 720
    GIVING BACK FUND INC
    2208 CANYONBACK RD
    LOS ANGELES,CA90049     		N/A PC supporting needy families due to critical financial needs in the Arad Dimona and Ashkelon Region 5,000
    HABITAT FOR HUMANITY INTERNATIONAL
    1357 AVE ASHFORD PMB 135
    SAN JUAN,PR00907     		N/A PC General & Unrestricted 200
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC
    40 WALL ST 8TH FLOOR
    NEW YORK,NY10005     		N/A PC Exclusively for Parkinson's and Epilepsy Research Gift LEA Hadassah Chapter 1,800
    HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A
    PO BOX 80102
    PORTLAND,OR97280     		N/A PC General & Unrestricted 500
    HEBREW FREE LOAN SOCIETY INC
    675 3RD AVE RM 1905
    NEW YORK,NY10017     		N/A PC General & Unrestricted 500
    HIAS INC
    411 5TH AVE 10TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 3,780
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC General & Unrestricted 3,600
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC Uconn Trachten-Zachs Hillel endowment 100,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    925 WESTCHESTER AVE STE 200
    WHITE PLAINS,NY10604     		N/A PC Development fund 500
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC Global Giving Week 15,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    54 N EAGLEVILLE RD
    STORRS,CT06268     		N/A PC Sheliach provided by the Jewish Agency for UConn hillel 5,000
    HOPE FOR HAITI
    PO BOX 80065
    CHATTANOOGA,TN37414     		N/A PC General & Unrestricted 100
    INTERNATIONAL RESCUE COMMITTEE INC
    PO BOX 6068
    ALBERT LEA,MN56007     		N/A PC General & Unrestricted 2,300
    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 The annual maintenance of the created Esther Romm Rose Garden in Tzefat, Israel 1,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC to support recently discharged Lone Soldiers who made Aliyah and are spring boarding to civilian life 1,800
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Nitzana Village; MASA Desert Sports Challenge and Selah Aliyah Program 24,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Youth Futures Afula Scholarship Fund 12,000
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Loan Soldier Covid Emergency assist 1,800
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Rec. room and bomb shelter at senior housing 37,500
    JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
    633 3RD AVE 32ND FLOOR SUITE C
    NEW YORK,NY10017     		N/A PC Maker Resource Room at the Ramat Negev Regional High School 12,500
    JEWISH COLLABORATIVE OF ORANGE COUNTY
    2913 EL CAMINO REAL 701
    TUSTIN,CA92782     		N/A PC General & Unrestricted 9,100
    JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC
    1440 WHALLEY AVE STE 2
    NEW HAVEN,CT06515     		N/A PC Food 4 Kids New Haven 180
    JEWISH FAMILY SERVICE OF THE DESERT
    490 S FARRELL DR STE C208
    PALM SPRINGS,CA92262     		N/A PC General & Unrestricted 360
    JEWISH FEDERATION OF PALM SPRINGS AND DESERT AREA
    69710 HWY 111
    RANCHO MIRAGE,CA92270     		N/A PC General & Unrestricted 180
    JEWISH FOUNDATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A SO I Anonymous support of women in need 500
    JEWISH FOUNDATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A SO I General & Unrestricted 180
    JEWISH NATIONAL FUND
    6000 E EVANS AVE STE 1-200
    DENVER,CO80222     		N/A PC Charitable Event 3,600
    JEWISH NEWS SERVICE INC
    40 NONANTUM ST
    NEWTON,MA02458     		N/A PC General & Unrestricted 1,000
    JEWISHCOLORADO
    300 S DAHLIA ST STE 300
    DENVER,CO80246     		N/A PC To honor, ritual bathe and feed the Jewish people fund 1,720
    JOIN ISRAEL INC
    135 ROCKAWAY TPKE STE 101
    LAWRENCE,NY11559     		N/A PC Educational Consultant to train teachers in academically disadvantaged Israeli communities 4,000
    JORDAN PORCO FOUNDATION
    415 SILAS DEANE HWY STE 304B
    WETHERSFIELD,CT06109     		N/A PC General & Unrestricted 250
    JTA-MJL NEW CORP
    520 8TH AVE NO 4TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 360
    MAZON INC A JEWISH RESPONSE TO HUNGER
    PO BOX 96119
    WASHINGTON,DC20090     		N/A PC Emergency food distribution 1,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC Emergency medical services provided by Doctors Without borders 3,600
    NA AMAT USA
    6320 CANOGA AVE STE 270
    WOODLAND HLS,CA91367     		N/A PC support women and children in Israel by providing a broad range of social services 1,000
    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 75
    NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC
    255 W 36TH ST RM 701
    NEW YORK,NY10018     		N/A PC 4 college scholarships for Ethiopian women for the 20-21 academic year 10,000
    OHR HATZAFUN PRODUCTIONS
    5281 S EMPORIA CT
    GREENWOOD VLG,CO80111     		N/A PC General & Unrestricted 1,000
    OHR HATZAFUN PRODUCTIONS
    5281 S EMPORIA CT
    GREENWOOD VLG,CO80111     		N/A PC Charitable Event 1,000
    P E F ISRAEL ENDOWMENT FUNDS INC
    630 THIRD AVE 15TH FLOOR
    NEW YORK,NY10017     		N/A PC PresenTense Israel Ltd 360
    PLANNED PARENTHOOD-ORANGE AND SAN BERNARDINO COUNT
    801 E KATELLA AVE
    ANAHEIM,CA92805     		N/A PC General & Unrestricted 360
    PROJECT ROZANA USA INC
    17 STATE ST STE 4000
    NEW YORK,NY10004     		N/A PC General & Unrestricted 1,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 1,000
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517     		N/A PC General & Unrestricted 180
    SURVIVOR MITZVAH PROJECT
    2658 GRIFFITH PARK BLVD 299
    LOS ANGELES,CA90039     		N/A PC General & Unrestricted 180
    THE CONNECTICUT HOSPICE INC
    100 DOUBLE BEACH RD
    BRANFORD,CT06405     		N/A PC General & Unrestricted 60
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC Dignity Grows Program 240
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC Annual gift and assistane with the Greater New Haven JCC Day Camp Scholarship Fund 50,000
    THE JEWISH FEDERATION OF GREATER NEW HAVEN INC
    360 AMITY RD
    WOODBRIDGE,CT06525     		N/A PC Friends of JCC 500
    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 500
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 75
    WESTVILLE SYNAGOGUE
    74 W PROSPECT ST
    NEW HAVEN,CT06515     		N/A PC annual dinner ad book, memorial acknowledgement 1,800
    ZAKA SEARCH AND RESCUE INC
    1405 NORTH BROAD ST SUITE 210
    HILLSIDE,NJ07205     		N/A PC General & Unrestricted 360
    Total .................................bullet 3a 397,508
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 186  
    4 Dividends and interest from securities ....          
    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 ............     		    18 298,642  
    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 28,688  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   398,745  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    398,745
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    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 2021 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 2021 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
    MORGAN STANLEY - 2.200% - 07/1 162,000 163,648

    TY 2021 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 35,647 71,093
    ACCENTURE PLC 34,883 88,299
    AKAMAI TECH COM STK 32,989 48,572
    ALBEMARLE CP 21,241 75,347
    ALPHABET INC CL A 13,793 34,764
    ALPHABET INC CL C 12,672 40,510
    AON PLC CL A 39,588 63,220
    APPLE INC 30,023 103,909
    ASSURANT INC 31,577 46,710
    BANK OF AMERICA CORP 38,440 68,031
    BERKLEY W R CP 25,998 39,213
    BERKSHIRE HATHAWAY INC. CLASS 45,144 71,760
    BROADRIDGE FINANCIAL 32,279 48,817
    CACI INTL INC 29,681 39,035
    CANADIAN PACIFIC RAILWAY LTD 30,799 52,588
    CHARLES SCHWAB CORP 4,087 12,615
    CHURCH & DWIGHT 30,498 47,825
    CISCO SYSTEMS INC 27,268 48,882
    CMC MATERIALS INC 31,027 53,150
    COMCAST CORP 39,869 50,951
    CONSTELLATION BRANDS INC 49,262 52,704
    CORNING INC 50,012 81,078
    COSTCO WHOLESALE CORPORATION 28,709 60,705
    CSG SYST INTL INC. 31,927 37,366
    CSX CORP 44,060 70,787
    CUMMINS INC 30,992 40,486
    CURTISS WRIGHT CP 40,524 48,504
    CVS CAREMARK CORP 47,005 75,744
    DOLLAR GENERAL CORP 38,003 70,443
    EBAY INC 7,887 13,307
    EMCOR GROUP INC 30,292 45,085
    EPLUS, INC 29,918 46,876
    ESCO TECH INC 30,565 34,504
    EXPEDITORS INTL WASH INC 31,214 55,239
    GENERAL MILLS INC 48,024 53,094
    GENTEX CORPORATION 35,767 50,034
    GLOBE LIFE INC 30,075 32,047
    HELEN OF TROY LIMITED 8,697 8,556
    HENRY SCHEIN INC 22,648 31,787
    ICF INTERNATIONAL, INC 30,166 42,721
    INSIGHT ENTERPRISES, INC 29,521 30,914
    INTEL CORP 38,685 46,045
    ISHARES MORNINGSTAR MID CAP VA 32,445 54,278
    ISHARES RUSSELL MIDCAP G IN FD 37,439 61,374
    ISHARES S&P SMALLCAP 600 GROWT 49,439 88,542
    ISHARES S&P SMALLCAP 600 VALUE 42,558 78,156
    JOHNSON & JOHNSON 35,080 51,734
    L3HARRIS TECHNOLOGIES 30,966 34,555
    LABORATORY CORP AMER HLDGS 31,657 60,328
    LANDSTAR SYSTEM 30,358 51,816
    LKQ CORPORATION 29,749 30,915
    MASTERCARD INC 29,522 55,295
    MCKESSON CORP 43,646 79,425
    MEDTRONIC PLC 7,947 8,690
    MERCK & CO INC 38,798 41,269
    META PLATFORMS INC 12,273 31,617
    MICROSOFT CORP 25,326 79,337
    MILLER INDUSTRIES INC 21,661 24,232
    MKS INSTRUMENTS, INC 30,925 68,167
    MOODYS CORP 45,110 69,262
    NORDSON CP 22,181 34,865
    OMNICOM GROUP 29,914 31,140
    ORACLE CORP 24,835 45,350
    PAYPAL HOLDINGS, INC 8,536 27,533
    PEPSICO INC 41,607 56,859
    PROCTER GAMBLE CO 41,979 64,132
    QUEST DIAGNOSTICS 30,702 59,690
    RAYTHEON TECHNOLOGIES CORP 44,724 56,354
    ROCKWELL AUTOMATION INC 24,278 43,056
    SAIA, INC 28,481 106,165
    SNAP ON INC 26,323 43,919
    SPDR S&P 500 GROWTH 52,934 98,107
    SPDR S&P 500 VALUE 62,111 83,159
    SS&C TECHNOLOGIES INC 29,659 31,152
    STERIS PLC 31,681 54,280
    STRYKER CORPORATION 43,681 62,479
    SYNAPTICS INC 17,381 172,259
    SYNOPSYS, INC 30,878 96,179
    TARGET CORPORATION 43,867 113,858
    TELEDYNE TECH INC 29,339 48,058
    TETRA TECH INC 30,888 68,177
    TJX COMPANIES INC 48,089 72,480
    UNITED PARCEL SERVICE 27,700 56,055
    UNITEDHEALTH GROUP INC 45,032 77,277
    VISA INC 31,725 51,264
    WAL-MART STORES INC 46,065 51,842
    WALT DISNEY HOLDINGS CO 47,734 59,092
    WATERS CORP 33,017 57,753
    ZIMMER BIOMET HOLDINGS 3,197 3,303

    TY 2021 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   967,681 1,843,221

    TY 2021 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 25,268     25,268
    K-1 Exp ISRAEL INVESTMENT FUND 16,647 16,647    
    Postage/Delivery Service 737     737
    State or Local Filing Fees 50     50


    TY 2021 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 28,688 28,688  


    TY 2021 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 36,065 36,065    


    TY 2021 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 2021 1,400