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

83-2352028
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,572,820J 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) 78,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,145 10,145  
4 Dividends and interest from securities... 109,065 108,929  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,270
b Gross sales price for all assets on line 6a 630,774
7 Capital gain net income (from Part IV, line 2)... 106,270
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 303,480 225,344  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,500 0   5,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,670 7,670   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,720 30,610   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,890 38,280   5,500
25 Contributions, gifts, grants paid....... 243,124 243,124
26 Total expenses and disbursements. Add lines 24 and 25 288,014 38,280   248,624
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,466
b Net investment income (if negative, enter -0-) 187,064
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............. 497,222 171,398 171,398
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 258,359 Click to see attachment252,810 254,276
b Investments—corporate stock (attach schedule)....... 2,343,847 Click to see attachment2,680,237 4,325,978
c Investments—corporate bonds (attach schedule)....... 1,669,768 Click to see attachment1,669,521 1,786,654
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,549 Click to see attachment34,514 34,514
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) 4,794,745 4,808,480 6,572,820
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,794,745 4,808,480
29 Total net assets or fund balances (see instructions)..... 4,794,745 4,808,480
30 Total liabilities and net assets/fund balances (see instructions). 4,794,745 4,808,480
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
4,794,745
2
Enter amount from Part I, line 27a .....................
2
15,466
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,810,211
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,731
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,808,480
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 GS #030-54319-3 - LT COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
b GS #030-54319-3 - ST COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
c GS #030-54319-3 - NON COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
d GS #030-54321-9 - LT COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
e GS #030-54321-9 - ST COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
GS #030-54321-9 - NON COVERED SECURITIES (DETAIL UPON REQUEST) P 2021-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 279,080   177,984 101,096
b 194,780   189,578 5,202
c 244     244
d 42,287   45,263 -2,976
e 113,240   111,679 1,561
199     199
944     944
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       101,096
b       5,202
c       244
d       -2,976
e       1,561
      199
      944
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 2 106,270
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 0
3 Add lines 1 and 2........................... 3 2,600
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,600
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,479
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,479
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,879
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,879 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletJONATHAN SELTZER Telephone no.bullet (484) 429-7200

    Located atbulletPO BOX 624NARBERTHPA ZIP+4bullet19072
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
     
    No
    (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
     
     
    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
    JONATHAN SELTZER DIRECTOR
    1.00     		0 0 0
    PO BOX 624
    NARBERTH,PA19072
    ELIZABETH SELTZER DIRECTOR
    1.00     		0 0 0
    PO BOX 624
    NARBERTH,PA19072
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    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
    5,951,181
    b
    Average of monthly cash balances.......................
    1b
    267,903
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,219,084
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,219,084
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    93,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,125,798
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    306,290
    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
    306,290
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,600
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,600
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    303,690
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    303,690
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    303,690
    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 7 303,690
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 238,576
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 248,624
    a Applied to 2020, but not more than line 2a 238,576
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 10,048
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		293,642
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    JONATHAN SELTZER
    ELIZABETH SELTZER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    COMMUNITY FOOD BANK OF NJ
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 1,046
    FREE LIBRARY PHILADELPHIA
    1901 VINE STREET
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10,100
    FRIENDS OF THE ISRAELI DEFENSE FORCE (FIDF)
    PO BOX 4224
    NEW YORK,NY10163     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15,450
    JEVS HUMAN SERVICES
    1845 WALNUT STREET 7TH FL
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 7,500
    JEWISH FEDERATION
    2100 ARCH STREET
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15,000
    MATERNITY CARE COALITION
    2000 MIFFLIN STREET
    PHILADELPHIA,PA19145     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 45,000
    PHILABUNDANCE
    3616 S GALLOWAY STREET
    PHILADELPHIA,PA19148     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10,000
    PHILADELPHIA POLICE FOUNDATION
    PO BOX 4358
    PHILADELPHIA,PA19118     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 30,000
    PHILADELPHIA SCHOOL PARTNERSHIP
    150 S INDEPENDENCE MALL WEST SUITE
    1200
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000
    SHARE FOOD PROGRAM
    2901 W HUNTING PARK AVE
    PHILADELPHIA,PA19129     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 3,000
    THE FRIENDSHIP CIRCLE
    1505 S 5TH STREET
    PHILADELPHIA,PA19147     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 40,150
    THE ROSENBACH
    2009-2010 DELANCEY PLACE
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 300
    UNITED SERVICE ORGANIZATION
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25,000
    JEWS IN ALL HUES
    503 W MOUNT PLEASANT AVE
    PHILADELPHIA,PA19119     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10,000
    BIRTHRIGHT ISRAEL
    711 3RD AVE 10TH FL
    NEW YORK,NY10017     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2,578
    URBAN AFFAIRS COALITION
    1207 CHESTNUT ST
    PHILADELPHIA,PA19107     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 1,000
    ENTREPRENEUR WORKS
    400 MARKET STREET SUITE 210
    PHILADELPHIA,PA19106     		N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2,000
    Total .................................bullet 3a 243,124
    bApproved for future payment
    Total .................................bullet 3b 0
    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 10,145  
    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 ............     		    18 106,270  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 225,480 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    225,480
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    PINE STREET FOUNDATION
     
    Employer identification number

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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number
    83-2352028
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JONATHAN AND ELIZABETH SELTZER
    1001 HAGYS FORD ROAD
     
    PENN VALLEY, PA19072

    		$ 78,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number

    83-2352028
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    PINE STREET FOUNDATION
          		Employer identification number

    83-2352028
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 5,500 0   5,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94045.555 SHARES OF TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 984,046 1,013,281
    56051.575 SHARES OF GS HIGH YIELD FUND CLASS P 354,661 359,851
    1408.255 SHARES OF DFA REAL ESTATE SECURITIES PORTOLIO INSTITUTIONAL 53,025 72,934
    6604.855 SHARES OF GS EMERGING MARKETS EQUITY FUND CLASS P (GAHPX) 138,526 193,588
    14327.496 SHARES OF GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX 139,263 147,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name of Stock End of Year Book Value End of Year Fair Market Value
    43 SHARES OF 3 D SYSTEMS CORP (NEW) CMN (DDD) 358 926
    71 SHARES OF 3M COMPANY CMN (MMM) 11,926 12,612
    45 SHARES OF 4D MOLECULAR THERAPEUTICS, INC CMN (FDMT) 1,525 987
    160 SHARES OF ABBOTT LABORATORIES CMN (ABT) 14,993 22,518
    28 SHARES OF ABBVIE INC CMN (ABBV) 2,651 3,791
    32 SHARES OF ADOBE INC CMN (ADBE) 12,660 18,146
    63 SHARES OF ADVANCED MICRO DEVICES, INC. CMN (AMD) 1,955 9,066
    170 SHARES OF AERIE PHARMACEUTICALS, INC. CMN (AERI) 2,797 1,193
    70 SHARES OF AES CORP. CMN (AES) 935 1,701
    101 SHARES OF AGILENT TECHNOLOGIES, INC. CMN (A) 7,744 16,125
    47 SHARES OF AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 3,569 5,501
    33 SHARES OF ALCOA CORPORATION CMN (AA) 1,576 1,966
    10 SHARES OF ALIGN TECHNOLOGY, INC CMN (ALGN) 1,970 6,572
    61 SHARES OF ALLIANT ENERGY CORPORATION CMN (LNT) 2,897 3,750
    40 SHARES OF ALPHABET INC. CMN CLASS A (GOOGL) 44,727 115,882
    29 SHARES OF AMAZON.COM INC CMN (AMZN) 52,949 96,696
    29 SHARES OF AMC ENTERTAINMENT HOLDINGS INC CMN (AMC) 1,396 789
    122 SHARES OF AMDOCS LIMITED ORDINARY SHARESS (DOX) 9,505 9,174
    172 SHARES OF AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) 2,441 4,355
    19 SHARES OF AMERICAN ELECTRIC POWER INC CMN (AEP) 1,575 1,690
    124 SHARES OF AMERICAN INTL GROUP, INC. CMN (AIG) 3,767 7,051
    16 SHARES OF AMERICAN STATES WATER CO CMN (AWR) 1,259 1,655
    109 SHARES OF AMERICAN SUPERCONDUCTOR CORPOR CMN (AMSC) 1,452 1,186
    17 SHARES OF AMERISAFE, INC CMN (AMSF) 844 915
    50 SHARES OF AMGEN INC. CMN (AMGN) 8,778 11,249
    19 SHARES OF AMN HEALTHCARE SERVICES, INC. CMN (AMN) 1,176 2,324
    37 SHARES OF ANALOG DEVICES, INC. CMN (ADI) 3,460 6,503
    13 SHARES OF ANTHEM, INC. CMN (ANTM) 3,497 6,026
    12 SHARES OF APOLLO MEDICAL HOLDINGS, INC. CMN (AMEH) 221 882
    1054 SHARES OF APPLE INC. CMN (AAPL) 51,602 187,159
    57 SHARES OF APPLIED MATERIALS INC CMN (AMAT) 2,508 8,970
    25 SHARES OF ARROWHEAD PHARMACEUTICALS, INC CMN (ARWR) 1,770 1,658
    730 SHARES OF AT&T INC. CMN (T) 21,682 17,958
    48 SHARES OF ATLANTIC UNION BANKSHARES CORP CMN (AUB) 1,077 1,790
    19 SHARES OF AUTODESK, INC. CMN (ADSK) 5,796 5,343
    78 SHARES OF AVAYA HOLDINGS CORP. CMN (AVYA) 1,488 1,544
    61 SHARES OF AVERY DENNISON CORPORATION CMN (AVY) 6,608 13,211
    390 SHARES OF AVIS BUDGET GROUP, INC. CMN (CAR) 4,977 80,874
    31 SHARES OF AZENTA INC CMN (AZTA) 671 3,196
    25 SHARES OF BANCFIRST CORPORATION CMN (BANF) 1,090 1,773
    117 SHARES OF BANK OF AMERICA CORP CMN (BAC) 4,345 5,205
    25 SHARES OF BATH & BODY WORKS, INC. CMN (BBWI) 245 1,745
    79 SHARES OF BAXTER INTERNATIONAL INC CMN (BAX) 6,146 6,803
    49 SHARES OF BECTON, DICKINSON AND COMPANY CMN (BDX) 11,673 12,323
    61 SHARES OF BED BATH & BEYOND INC. CMN (BBBY) 1,210 889
    177 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 33,662 52,923
    10 SHARES OF BEST BUY CO INC CMN (BBY) 1,075 1,023
    20 SHARES OF BEYOND MEAT INC CMN (BYND) 1,562 1,303
    5 SHARES OF BILL.COM HOLDINGS, INC. CMN (BILL) 1,622 1,246
    9 SHARES OF BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) 5,766 6,800
    49 SHARES OF BIOXCEL THERAPEUTICS, INC. CMN (BTAI) 1,474 996
    15 SHARES OF BLACKROCK, INC. CMN (BLK) 6,497 13,733
    11 SHARES OF BLOCK, INC. CMN CLASS A (SQ) 2,580 1,777
    50 SHARES OF BLOOM ENERGY CORP CMN CLASS A (BE) 1,477 1,097
    43 SHARES OF BOEING COMPANY CMN (BA) 9,355 8,657
    92 SHARES OF BOLT BIOTHERAPEUTICS INC CMN (BOLT) 1,481 451
    3 SHARES OF BOOKING HOLDINGS INC. CMN (BKNG) 4,860 7,198
    56 SHARES OF BOTTOMLINE TECHNOLOGIES INC CMN (EPAY) 2,351 3,162
    181 SHARES OF BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 8,519 11,285
    28 SHARES OF BROADCOM INC. CMN (AVGO) 8,048 18,631
    35 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 4,191 6,421
    25 SHARES OF BROWN & BROWN, INC. CMN (BRO) 878 1,757
    6 SHARES OF BURLINGTON STORES INC CMN (BURL) 1,259 1,749
    17 SHARES OF CACI INTERNATIONAL INC CMN CLASS A (CACI) 4,457 4,577
    43 SHARES OF CADENCE BANK CMN (CADE) 838 1,290
    69 SHARES OF CADENCE DESIGN SYSTEMS INC CMN (CDNS) 3,948 12,858
    27 SHARES OF CALLON PETROLEUM COMPANY CMN (CPE) 1,584 1,276
    85 SHARES OF CAPITAL ONE FINANCIAL CORP CMN (COF) 5,630 12,333
    11 SHARES OF CARMAX, INC. CMN (KMX) 1,601 1,433
    5 SHARES OF CARVANA CO. CMN CLASS A (CVNA) 1,658 1,159
    75 SHARES OF CATERPILLAR INC (DELAWARE) CMN (CAT) 9,578 15,506
    6 SHARES OF CAVCO INDUSTRIES INC CMN (CVCO) 939 1,906
    122 SHARES OF CBRE GROUP, INC. CMN CLASS A (CBRE) 5,783 13,238
    20 SHARES OF CELSIUS HOLDINGS, INC. CMN (CELH) 1,539 1,491
    63 SHARES OF CENTENE CORPORATION CMN (CNC) 3,864 5,191
    68 SHARES OF CENTERPOINT ENERGY, INC CMN (CNP) 809 1,898
    34 SHARES OF CF INDUSTRIES HOLDINGS, INC. CMN (CF) 1,099 2,407
    67 SHARES OF CHAMPIONX CORPORATION CMN (CHX) 1,554 1,354
    87 SHARES OF CHARLES SCHWAB CORPORATION CMN (SCHW) 3,179 7,317
    133 SHARES OF CHEGG, INC. CMN (CHGG) 6,440 4,083
    27 SHARES OF CHEMOCENTRYX, INC CMN (CCXI) 427 983
    29 SHARES OF CHEMOURS COMPANY (THE) CMN (CC) 342 973
    22 SHARES OF CHENIERE ENERGY, INC. CMN (LNG) 1,086 2,231
    8 SHARES OF CHESAPEAKE UTILITIES CORP CMN (CPK) 754 1,170
    224 SHARES OF CHEVRON CORPORATION CMN (CVX) 21,199 26,286
    19 SHARES OF CHILDREN'S PLACE INC (THE) INC (PLCE) 1,483 1,507
    5 SHARES OF CIGNA CORP CMN (CI) 752 1,148
    274 SHARES OF CISCO SYSTEMS, INC. CMN (CSCO) 11,518 17,363
    300 SHARES OF CITIGROUP INC. CMN (C) 20,027 18,117
    52 SHARES OF CLEARWAY ENERGY, INC. CMN CLASS C (CWEN) 833 1,874
    26 SHARES OF CMS ENERGY CORPORATION CMN (CMS) 1,574 1,691
    394 SHARES OF COCA-COLA COMPANY (THE) CMN (KO) 19,708 23,329
    80 SHARES OF COEUR MINING INC CMN (CDE) 244 403
    42 SHARES OF COLUMBIA BANKING SYSTEM, INC. CMN (COLB) 1,084 1,374
    407 SHARES OF COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 14,973 20,484
    71 SHARES OF CONOCOPHILLIPS CMN (COP) 2,519 5,139
    20 SHARES OF CONSOLIDATED EDISON INC CMN (ED) 1,339 1,706
    157 SHARES OF CORNING INCORPORATED CMN (GLW) 4,351 5,845
    28 SHARES OF COSTCO WHOLESALE CORPORATION CMN (COST) 7,312 15,896
    12 SHARES OF CROCS, INC. CMN (CROX) 657 1,539
    45 SHARES OF CSX CORPORATION CMN (CSX) 997 1,692
    20 SHARES OF CVS HEALTH CORP CMN (CVS) 1,064 2,063
    86 SHARES OF DANAHER CORPORATION CMN (DHR) 11,506 28,313
    56 SHARES OF DEERE & COMPANY CMN (DE) 8,063 19,261
    66 SHARES OF DELTA AIR LINES, INC. CMN (DAL) 2,107 2,579
    16 SHARES OF DENALI THERAPEUTICS INC CMN (DNLI) 517 714
    84 SHARES OF DENTSPLY SIRONA INC CMN (XRAY) 3,633 4,696
    15 SHARES OF DIAMONDBACK ENERGY INC CMN (FANG) 1,654 1,618
    24 SHARES OF DIGITAL TURBINE, INC. CMN (APPS) 1,494 1,464
    24 SHARES OF DOCUSIGN, INC. CMN (DOCU) 3,490 3,655
    9 SHARES OF DOLLAR GENERAL CORPORATION CMN (DG) 1,277 2,122
    12 SHARES OF DOLLAR TREE STORES, INC. CMN (DLTR) 1,595 1,686
    8 SHARES OF DOMINO'S PIZZA, INC. CMN (DPZ) 2,153 4,515
    60 SHARES OF DROPBOX, INC. CMN CLASS A (DBX) 1,549 1,472
    112 SHARES OF EBAY INC. CMN (EBAY) 4,302 7,448
    51 SHARES OF ECOLAB INC. CMN (ECL) 9,507 11,990
    86 SHARES OF EDWARDS LIFESCIENCES CORPORATI CMN (EW) 8,800 11,141
    40 SHARES OF ELECTRONIC ARTS CMN (EA) 4,638 5,276
    57 SHARES OF ELI LILLY & CO CMN (LLY) 6,482 15,745
    160 SHARES OF EMERSON ELECTRIC CO. CMN (EMR) 15,284 14,875
    18 SHARES OF ENCOMPASS HEALTH CORPORATION CMN (EHC) 890 1,180
    6 SHARES OF ENPHASE ENERGY, INC. CMN (ENPH) 1,534 1,098
    33 SHARES OF ENTERPRISE FINL SVCS CORP. CMN (EFSC) 908 1,554
    10 SHARES OF EPAM SYSTEMS, INC. CMN (EPAM) 6,644 6,685
    7 SHARES OF ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 1,542 1,349
    29 SHARES OF ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 4,978 10,736
    10 SHARES OF ETSY, INC. CMN (ETSY) 1,113 2,189
    55 SHARES OF EVERGY, INC. CMN (EVRG) 3,068 3,774
    19 SHARES OF EVERSOURCE ENERGY CMN (ES) 1,582 1,729
    94 SHARES OF EXXON MOBIL CORPORATION CMN (XOM) 3,639 5,752
    14 SHARES OF F5 INC CMN (FFIV) 1,794 3,426
    29 SHARES OF FATE THERAPEUTICS, INC. CMN (FATE) 1,571 1,697
    41 SHARES OF FEDEX CORPORATION CMN (FDX) 5,803 10,604
    66 SHARES OF FIDELITY NATL INFO SVCS INC CMN (FIS) 8,332 7,204
    140 SHARES OF FIRST COMWLTH FINL CORP PA CMN (FCF) 1,089 2,253
    81 SHARES OF FIRST FINL BANCORP CMN (FFBC) 1,061 1,975
    51 SHARES OF FIRST HAWAIIAN, INC. CMN (FHB) 945 1,394
    38 SHARES OF FIRSTENERGY CORP. CMN (FE) 1,114 1,580
    11 SHARES OF FIVE BELOW INC CMN (FIVE) 1,600 2,276
    23 SHARES OF FLOOR & DECOR HOLDINGS, INC. CMN CLASS A (FND) 972 2,990
    15 SHARES OF FMC CORPORATION CMN (FMC) 865 1,656
    140 SHARES OF FNB CORPORATION (VA) CMN (FNB) 1,192 1,698
    545 SHARES OF FORD MOTOR COMPANY CMN (F) 2,997 11,320
    23 SHARES OF FORTINET, INC. CMN (FTNT) 1,947 8,266
    108 SHARES OF FREEPORT-MCMORAN INC CMN (FCX) 957 4,507
    61 SHARES OF GAP INC CMN (GPS) 497 1,077
    101 SHARES OF GENERAL ELECTRIC COMPANY CMN (GE) 7,795 9,550
    137 SHARES OF GENERAL MILLS INC CMN (GIS) 7,019 9,231
    172 SHARES OF GENERAL MOTORS COMPANY CMN (GM) 4,426 10,084
    55 SHARES OF GRANITE CONSTRUCTION INC. CMN (GVA) 939 2,136
    14 SHARES OF GUARDANT HEALTH, INC. CMN (GH) 1,305 1,400
    91 SHARES OF HALLIBURTON COMPANY CMN (HAL) 966 2,081
    42 SHARES OF HANCOCK WHITNEY CORP CMN (HWC) 1,125 2,101
    125 SHARES OF HARBORONE BANCORP, INC. CMN (HONE) 914 1,855
    4 SHARES OF HCA HEALTHCARE, INC CMN (HCA) 502 1,028
    14 SHARES OF HCI GROUP, INC. CMN (HCI) 1,707 1,170
    39 SHARES OF HEALTHEQUITY, INC. CMN (HQY) 2,103 1,725
    31 SHARES OF HESS CORPORATION CMN (HES) 1,513 2,295
    380 SHARES OF HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 3,407 6,038
    51 SHARES OF HOLLYFRONTIER CORP CMN (HFC) 1,062 1,672
    73 SHARES OF HONEYWELL INTL INC CMN (HON) 11,769 15,221
    154 SHARES OF HP INC. CMN (HPQ) 2,462 5,840
    12 SHARES OF HUMANA INC. CMN (HUM) 3,156 5,575
    102 SHARES OF HUNTINGTON BANCSHARESS INCORPOR CMN (HBAN) 1,102 1,589
    35 SHARES OF HUNTINGTON INGALLS INDUSTRIES, INC. (HII) 6,148 6,536
    49 SHARES OF HYATT HOTELS CORPORATION CMN CLASS A (H) 3,226 4,699
    15 SHARES OF IDACORP, INC. CMN (IDA) 1,592 1,700
    24 SHARES OF II-VI INC CMN (IIVI) 1,470 1,640
    176 SHARES OF INFINERA CORPORATION CMN (INFN) 1,481 1,688
    51 SHARES OF INGERSOLL RAND INC CMN (IR) 3,107 3,155
    17 SHARES OF INSMED INC CMN (INSM) 217 463
    27 SHARES OF INSTALLED BLDG PRODS INC CMN (IBP) 818 3,772
    259 SHARES OF INTEL CORPORATION CMN (INTC) 12,471 13,339
    116 SHARES OF INTERCONTINENTAL EXCHANGE INC CMN (ICE) 10,708 15,865
    246 SHARES OF INTERPUBLIC GROUP COS CMN (IPG) 4,427 9,213
    77 SHARES OF INTL BUSINESS MACHINES CORP CMN (IBM) 9,683 10,292
    66 SHARES OF INTL.FLAVORS & FRAGRANCE CMN (IFF) 9,080 9,995
    27 SHARES OF INTUIT INC CMN (INTU) 6,663 17,367
    67 SHARES OF IOVANCE BIOTHERAPEUTICS, INC. CMN (IOVA) 1,487 1,279
    43 SHARES OF IQVIA HOLDINGS INC CMN (IQV) 5,778 12,132
    24 SHARES OF IRHYTHM TECHNOLOGIES INC CMN (IRTC) 1,821 2,825
    17 SHARES OF IROBOT CORPORATION CMN (IRBT) 991 1,120
    9 SHARES OF J B HUNT TRANS SVCS INC CMN (JBHT) 908 1,840
    75 SHARES OF JABIL INC CMN (JBL) 2,126 5,276
    26 SHARES OF JAMES RIVER GROUP HOLDINGS, LT CMN (JRVR) 909 749
    120 SHARES OF JEFFERIES FINANCIAL GROUP INC CMN (JEF) 2,141 4,656
    207 SHARES OF JOHNSON & JOHNSON CMN (JNJ) 25,803 35,411
    21 SHARES OF JONES LANG LASALLE INCORPORATE CMN (JLL) 2,040 5,656
    303 SHARES OF JPMORGAN CHASE & CO CMN (JPM) 33,610 47,980
    125 SHARES OF JUNIPER NETWORKS, INC. CMN (JNPR) 2,951 4,464
    24 SHARES OF KB HOME CMN (KBH) 631 1,074
    13 SHARES OF KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 2,522 2,685
    74 SHARESS OF KIMBERLY-CLARK CORPORATION CMN (KMB) 9,852 10,660
    75 SHARES OF KINDER MORGAN INC CMN CLASS P (KMI) 693 1,190
    67 SHARES OF KINNATE BIOPHARMA INC. CMN (KNTE) 1,517 1,187
    8 SHARES OF KINSALE CAPITAL GROUP INC CMN (KNSL) 1,638 1,903
    9 SHARES OF KLA CORP CMN (KLAC) 3,793 3,871
    8 SHARES OF KODIAK SCIENCES, INC. CMN (KOD) 394 678
    78 SHARES OF KORN FERRY CMN (KFY) 2,619 5,916
    63 SHARES OF KROGER COMPANY CMN (KR) 2,012 2,851
    38 SHARES OF KULICKE AND SOFFA INDUSTRIES, CMN (KLIC) 962 2,307
    75 SHARES OF KURA ONCOLOGY, INC. CMN (KURA) 1,493 1,050
    15 SHARES OF KYNDRYL HOLDINGS INC CMN (KD) 482 272
    1 SHARES OF L3HARRIS TECHNOLOGIES INC CMN (LHX) 180 213
    8 SHARES OF LABORATORY CORPORATION OF AMER CMN (LH) 898 2,514
    9 SHARES OF LAM RESEARCH CORPORATION CMN (LRCX) 2,518 6,486
    9 SHARES OF LANDSTAR SYSTEM INC CMN (LSTR) 936 1,611
    85 SHARES OF LEIDOS HLDGS INC CMN (LDOS) 8,475 7,557
    11 SHARES OF LENNAR CORPORATION CMN CLASS A (LEN) 577 1,278
    13 SHARES OF LENNOX INTERNATIONAL INC CMN (LII) 2,402 4,229
    18 SHARES OF LHC GROUP, INC. CMN (LHCG) 2,349 2,470
    104 SHARES OF LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON 3,764 6,171
    4 SHARES OF LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 976 1,188
    40 SHARES OF LIVE NATION ENTERTAINMENT INC CMN (LYV) 2,413 4,788
    33 SHARES OF LOCKHEED MARTIN CORPORATION CMN (LMT) 11,545 11,729
    31 SHARES OF LOWES COMPANIES INC CMN (LOW) 4,050 8,013
    25 SHARES OF MAGELLAN HEALTH , INC. CMN (MGLN_220105) 778 2,375
    41 SHARES OF MANPOWER GROUP CMN (MAN) 3,286 3,991
    30 SHARES OF MARATHON PETROLEUM CORPORATION CMN (MPC) 952 1,920
    34 SHARES OF MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 3,927 5,618
    7 SHARES OF MARTIN MARIETTA MATERIALS,INC CMN (MLM) 1,367 3,084
    59 SHARES OF MARVELL TECHNOLOGY, INC. CMN (MRVL) 2,869 5,162
    21 SHARES OF MASTEC INC CMN (MTZ) 1,119 1,938
    63 SHARES OF MASTERCARD INCORPORATED CMN CLASS A (MA) 16,467 22,637
    36 SHARES OF MAXLINEAR, INC. CMN (MXL) 613 2,714
    100 SHARES OF MC DONALDS CORP CMN (MCD) 19,539 26,807
    50 SHARES OF MCKESSON CORPORATION CMN (MCK) 7,094 12,452
    42 SHARES OF MDU RESOURCES GROUP INC CMN (MDU) 951 1,304
    249 SHARES OF MERCK & CO., INC. CMN (MRK) 15,289 19,255
    167 SHARES OF META PLATFORMS INC CMN CLASS A (FB) 30,909 56,170
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    520 SHARES OF MICROSOFT CORPORATION CMN (MSFT) 59,853 174,886
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    146 SHARES OF NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) 1,561 1,380
    50 SHARES OF NCR CORPORATION CMN (NCR) 1,475 2,010
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    66 SHARES OF NEWMONT CORP CMN (NEM) 2,385 4,093
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    34 SHARES OF NORTHWEST NATURAL HOLDING COMPANY (NWN) 1,558 1,659
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    129 SHARES OF OCEANEERING INTERNATIONAL, INC CMN (OII) 1,549 1,459
    71 SHARES OF OCEANFIRST FINANCIAL CORP CMN (OCFC) 853 1,576
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    46 SHARES OF PDC ENERGY INC CMN (PDCE) 557 2,244
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    63 SHARES OF PORTLAND GENERAL ELECTRIC CO CMN (POR) 2,927 3,361
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    38 SHARES OF PREMIER, INC. CMN CLASS A (PINC) 1,544 1,564
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    48 SHARES OF SM ENERGY COMPANY CMN (SM) 1,613 1,415
    29 SHARES OF SNAP INC. CMN CLASS A (SNAP) 1,550 1,364
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    60 SHARES OF KERING ADR CMN (PPRUY) 3,302 4,823
    12 SHARES OF KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 1,305 1,545
    89 SHARES OF KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 1,845 1,427
    105 SHARES OF KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 2,372 2,456
    34 SHARES OF KONE OYJ UNSPONSORED ADR CMN REPRESENTING B 931 1,219
    91 SHARES OF KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 2,074 3,119
    396 SHARES OF KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 1,200 1,230
    115 SHARES OF KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 5,007 4,238
    38 SHARES OF KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) 2,028 2,372
    130 SHARES OF LOREAL CO (ADR) ADR CMN (LRLCY) 7,563 12,328
    70 SHARES OF LEGRAND SA ADR CMN (LGRDY) 1,030 1,638
    922 SHARES OF LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 1,674 2,351
    18 SHARES OF LOGITECH INTERNATIONAL S.A. ORD CMN (LOGI) 1,186 1,485
    108 SHARES OF LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 1,833 2,534
    90 SHARES OF LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 3,702 7,523
    95 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 8,526 15,708
    94 SHARES OF M3, INC. ADR CMN (MTHRY) 3,250 2,364
    44 SHARES OF MACQUARIE GROUP LIMITED ADR CMN (MQBKY) 3,629 6,571
    53 SHARES OF MARUBENI CORP (ADR) GDS CMN (MARUY) 3,131 5,153
    91 SHARES OF MELCO RESORTS & ENTERTAINMENT ADR CMN (MLCO) 1,372 926
    100 SHARES OF MERCK KGAA SPONSORED ADR CMN (MKKGY) 2,469 5,163
    201 SHARES OF MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) 5,393 5,092
    192 SHARES OF MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 3,180 2,659
    945 SHARES OF MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 4,460 5,160
    13 SHARES OF MITSUI & CO LTD SPONSORED ADR CMN (MITSY) 3,984 6,149
    730 SHARES OF MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 1,988 1,862
    55 SHARES OF MOWI ASA SPONSORED ADR CMN (MHGVY) 1,095 1,302
    12 SHARES OF MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 938 1,224
    80 SHARES OF MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR 2,015 2,370
    200 SHARES OF MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR 2,509 3,976
    638 SHARES OF NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 5,009 6,689
    72 SHARES OF NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 3,890 5,290
    140 SHARES OF NATURGY ENERGY GROUP SA ADR CMN (GASNY) 466 912
    396 SHARES OF NATWEST GROUP PLC ADR CMN (NWG) 1,671 2,420
    208 SHARES OF NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 21,479 29,092
    166 SHARES OF NEWCREST MINING LIMITED SPONSORED ADR CMN (NCMGY) 2,859 2,955
    11 SHARES OF NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 1,493 3,340
    144 SHARES OF NIDEC CORPORATION SPONSORED ADR (NJDCY) 4,141 4,227
    72 SHARES OF NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 5,201 4,193
    120 SHARES OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 2,846 3,282
    125 SHARES OF NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) 1,718 1,902
    224 SHARES OF NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 1,724 2,153
    58 SHARES OF NITTO DENKO CORP. ADR CMN (NDEKY) 2,191 2,239
    569 SHARES OF NOKIA CORPORATION SPONSORED ADR CMN (NOK) 1,660 3,539
    421 SHARES OF NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 1,336 1,823
    226 SHARES OF NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) 1,884 2,772
    242 SHARES OF NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) 1,072 1,908
    150 SHARES OF NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 13,249 13,121
    110 SHARES OF NOVO-NORDISK A/S ADR ADR CMN (NVO) 6,169 12,320
    25 SHARES OF NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 1,336 2,053
    36 SHARES OF OMRON CORP. SPONSORED ADR CMN (OMRNY) 1,776 3,583
    17 SHARES OF OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 513 966
    240 SHARES OF ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN 1,788 1,984
    38 SHARES OF ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) 2,508 3,868
    137 SHARES OF ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS 1,060 1,373
    102 SHARES OF OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) 1,745 1,846
    331 SHARES OF PANASONIC CORPORATION ADR CMN (PCRFY) 2,704 3,636
    89 SHARES OF PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 959 748
    70 SHARES OF PERNOD RICARD SPONSORED ADR CMN (PRNDY) 2,304 3,367
    24 SHARES OF PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR 1,510 1,857
    355 SHARES OF PROSUS NV SPONSORED ADR CMN (PROSY) 5,747 5,937
    84 SHARES OF PRUDENTIAL CORP (ADR) ADR CMN (PUK) 2,581 2,892
    64 SHARES OF PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 851 1,205
    100 SHARES OF PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) 672 1,683
    306 SHARES OF QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 2,389 2,525
    26 SHARES OF QIAGEN N.V. CMN (QGEN) 1,247 1,445
    210 SHARES OF RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 3,370 3,608
    144 SHARES OF REED ELSEVIER PLC SPONSORED ADR CMN (RELX) 3,440 4,696
    30 SHARES OF REMY COINTREAU S.A. ADR CMN (REMYY) 609 730
    120 SHARES OF RENAULT ADR CMN (RNLSY) 377 834
    240 SHARES OF RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 1,338 1,483
    64 SHARES OF RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTOKY) 1,766 2,531
    70 SHARES OF REPSOL SA - ADR SPONSORED ADR CMN (REPYY) 564 831
    71 SHARES OF RIO TINTO PLC SPONSORED ADR (RIO) 3,861 4,753
    392 SHARES OF ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 14,189 20,388
    885 SHARES OF ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 1,309 1,473
    60 SHARES OF ROYAL DSM NV SPONSORED ADR CMN (RDSMY) 1,914 3,378
    275 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 15,010 11,935
    58 SHARES OF RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) 1,847 2,356
    72 SHARES OF SAFRAN SA SPONSORED ADR CMN (SAFRY) 1,911 2,204
    43 SHARES OF SAGE GROUP PLC (THE) ADR CMN (SGPYY) 1,309 1,986
    108 SHARES OF SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A 1,854 2,706
    65 SHARES OF SAND VIK (ADR) ADR CMN (SDVKY) 1,280 1,814
    82 SHARES OF SANDS CHINA LTD ADR CMN (SCHYY) 3,125 1,910
    98 SHARES OF SANOFI SPONSORED ADR CMN (SNY) 4,091 4,910
    129 SHARES OF SANTEN PHARMACEUTICAL CO., LTD ADR CMN (SNPHY) 1,820 1,576
    80 SHARES OF SAP SE (SPON ADR) (SAP) 10,251 11,209
    275 SHARES OF SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 5,695 10,787
    174 SHARES OF SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) 2,916 3,731
    186 SHARES OF SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 3,235 4,083
    100 SHARES OF SGS SA ADR CMN (SGSOY) 2,337 3,344
    38 SHARES OF SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 2,724 2,117
    124 SHARES OF SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 7,195 10,765
    122 SHARES OF SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 659 903
    228 SHARES OF SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 4,330 3,994
    24 SHARES OF SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) 436 569
    37 SHARES OF SMITH & NEPHEW PLC ADR CMN (SNN) 1,415 1,281
    32 SHARES OF SMITHS GROUP PLC SPONSORED ADR CMN (SMGZY) 449 685
    25 SHARES OF SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN (SMFKY) 965 1,377
    155 SHARES OF SNAM S.P.A ADR CMN (SNMRY) 1,749 1,868
    210 SHARES OF SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) 1,067 1,443
    70 SHARES OF SODEXO SPONSORED ADR CMN (SDXAY) 1,127 1,227
    450 SHARES OF SOFTBANK CORP. ADR CMN (SOBKY) 5,849 5,684
    166 SHARES OF SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 5,769 3,917
    113 SHARES OF SONIC HEALTHCARE LIMITED ADR (SKHHY) 2,164 3,831
    35 SHARES OF SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1,497 2,749
    106 SHARES OF SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 6,423 13,398
    264 SHARES OF SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) 2,119 3,848
    119 SHARES OF SPARK NEW ZEALAND LTD SPONSORED ADR CMN (SPKKY) 1,529 1,841
    140 SHARES OF SSE PLC SPONSORED ADR CMN (SSEZY) 2,114 3,127
    176 SHARES OF STELLANTIS NV CMN (STLA) 2,717 3,302
    76 SHARES OF STMICROELECTRONICS NV ADR CMN (STM) 1,531 3,715
    72 SHARES OF STORA ENSO OYJ SPONSORED ADR CMN (SEOAY) 1,075 1,322
    353 SHARES OF SUMITOMO CORPORATION SPONSORED ADR CMN (SSUMY) 4,183 5,213
    495 SHARES OF SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 3,125 3,361
    740 SHARES OF SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN 2,425 2,469
    174 SHARES OF SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 2,297 2,111
    114 SHARES OF SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 1,991 2,059
    60 SHARES OF SWATCH GROUP SA (THE) ADR CMN (SWGAY) 775 919
    76 SHARES OF SWEDBANK A B ADR CMN (SWDBY) 1,008 1,529
    165 SHARES OF SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS 955 939
    136 SHARES OF SWISS RE LTD SPONSORED ADR CMN (SSREY) 3,133 3,368
    20 SHARES OF SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 1,056 1,130
    64 SHARES OF SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 1,567 2,371
    52 SHARES OF SYSMEX CORPORATION ADR CMN (SSMXY) 1,815 3,511
    216 SHARES OF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 3,749 2,944
    84 SHARES OF TDK CORPORATION (ADR) ADR (TTDKY) 3,312 3,275
    142 SHARES OF TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) 515 701
    178 SHARES OF TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 753 755
    38 SHARES OF TENARIS SA SPONSORED ADR CMN (TS) 921 793
    190 SHARES OF TESCO PLC SPONSORED ADR CMN (TSCDY) 2,007 2,238
    66 SHARES OF TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 3,301 3,664
    52 SHARES OF TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 3,239 7,482
    138 SHARES OF TOSHIBA CORPORATION UNSPONSORED ADR CMN (TOSYY) 1,397 2,834
    132 SHARES OF TOTALENERGIES SE SPONSORED ADR CMN (TTE) 4,827 6,600
    74 SHARES OF TOYOTA MOTOR CORPORATION SPON ADR (TM) 9,179 13,712
    183 SHARES OF TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 1,169 1,647
    41 SHARES OF TREND MICRO INCORPORATED SPONSORED ADR CMN 1,920 2,275
    75 SHARES OF UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN (UBSFY) 951 735
    341 SHARES OF UBS GROUP AG CMN (UBS) 3,933 6,094
    116 SHARES OF UMICORE GROUP UNSPON ADR CMN (UMICY) 860 1,179
    300 SHARES OF UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 1,425 2,310
    210 SHARES OF UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 12,306 11,296
    59 SHARES OF UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 1,844 2,355
    86 SHARES OF UNITED UTILITIES GROUP PLC SPONSORED ADR CMN (UUGRY) 1,967 2,568
    57 SHARES OF UPM-KYMMENE OYJ ADR CMN (UPMMY) 1,784 2,169
    82 SHARES OF VALEO SPONS ADR SPONSORED ADR CMN (VLEEY) 1,172 1,239
    68 SHARES OF VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 1,668 2,495
    285 SHARES OF VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 1,764 2,905
    132 SHARES OF VINCI SA ADR CMN (VCISY) 3,056 3,487
    9 SHARES OF VITESCO TECHNOLOGIES GROUP AG SPONSORED ADR CMN 80 88
    55 SHARES OF VIVENDI ADR CMN (VIVHY) 1,361 744
    117 SHARES OF VODAFONE GROUP PLC ADR CMN (VOD) 1,893 1,806
    110 SHARES OF VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 2,051 3,232
    208 SHARES OF VOLVO AB ADR CMN (VLVLY) 3,281 4,816
    100 SHARES OF VONOVIA SE ADR CMN (VONOY) 3,265 2,758
    28 SHARES OF WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR 1,688 1,170
    174 SHARES OF WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 3,331 2,683
    56 SHARES OF WHITBREAD PLC SPONSORED ADR CMN (WTBDY) 842 568
    11 SHARES OF WIX.COM LTD CMN (WIX) 2,649 1,736
    35 SHARES OF WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 2,679 4,123
    135 SHARES OF WOODSIDE PETROLEUM SPONS ADR (NEW) (WOPEY) 2,419 2,152
    31 SHARES OF WPP PLC ADR CMN (WPP) 1,088 2,342
    33 SHARES OF YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 1,247 1,625
    24 SHARES OF YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 578 606
    39 SHARES OF YASKAWA ELECTRIC CORP ADR CMN (YASKY) 2,224 3,820
    200 SHARES OF Z HOLDINGS CORPORATION ADR CMN (YAHOY) 1,567 2,318
    58 SHARES OF ZALANDO SE ADR CMN (ZLNDY) 1,716 2,346
    80 SHARES OF ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 2,557 3,516
    64 SHARES OF FUCHS PETROLUB SE ADR CMN (FUPBY) 622 726
    190 SHARES OF PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR CMN 1,386 1,803

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    US Government Securities - End of Year Book Value:

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

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


    252,810
    State & Local Government Securities - End of Year Fair Market Value:


    254,276


    TY 2021 InvestmentsOtherSchedule2
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APERIO: CUSTOM (MSCI EAFE) FMV 34,514 34,514

    TY 2021 OtherDecreasesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Description Amount
    ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. 1,731


    TY 2021 OtherExpensesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES 30,610 30,610   0
    PURCHASE OF PO BOX 204 0   0
    OTHER MISC. EXPENSE 906 0   0


    TY 2021 SubstantialContributorsSch
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Name Address
    JONATHAN SELTZER PO BOX 624
    NARBERTH,PA19072
    ELIZABETH SELTZER PO BOX 624
    NARBERTH,PA19072


    TY 2021 TaxesSchedule
    Name:
    PINE STREET FOUNDATION
    EIN:
    83-2352028
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 7,670 7,670   0