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 10-01-2021 , and ending 09-30-2022
Name of foundation
THE RONA JAFFE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)21 WILDWOOD DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DIX HILLS, NY117466039
A Employer identification number

13-3383860
B Telephone number (see instructions)

(631) 491-5340
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$34,984,934J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 41 41  
4 Dividends and interest from securities... 899,781 899,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,275,561
b Gross sales price for all assets on line 6a 14,125,165
7 Capital gain net income (from Part IV, line 2)... 3,275,561
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 4,694 4,694  
12 Total. Add lines 1 through 11........ 4,180,077 4,180,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 614,750 11,550   158,700
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 79,794 2,370   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,225 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 176,231 64,466   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 872,000 78,386   158,700
25 Contributions, gifts, grants paid....... 2,353,500 2,353,500
26 Total expenses and disbursements. Add lines 24 and 25 3,225,500 78,386   2,512,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 954,577
b Net investment income (if negative, enter -0-) 4,101,691
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......... 1,164,663 1,325,567 1,325,567
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) 2,190,799 Click to see attachment2,109,703 2,008,365
b Investments—corporate stock (attach schedule)....... 4,043,778 Click to see attachment1,994,307 1,924,906
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,357,876 Click to see attachment27,284,021 29,726,096
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) 31,757,116 32,713,598 34,984,934
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) Click to see attachment1,935 Click to see attachment3,840
23 Total liabilities (add lines 17 through 22)......... 1,935 3,840
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 31,755,181 32,709,758
29 Total net assets or fund balances (see instructions)..... 31,755,181 32,709,758
30 Total liabilities and net assets/fund balances (see instructions). 31,757,116 32,713,598
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
31,755,181
2
Enter amount from Part I, line 27a .....................
2
954,577
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,709,758
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,709,758
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 66 SHS META PLATFORMS P 2016-05-03 2021-11-09
b 5 SHS ALPHABET INC P 2012-02-24 2022-01-03
c 211 SHS STARBUCKS CORP P 2018-08-15 2022-01-13
d 13 SHS ACCENTURE P 2012-02-24 2022-02-10
e 5 SHS ALPHABET INC P 2016-07-07 2022-02-09
15 SHS GARTNER INC P 2013-12-19 2022-02-22
8 SHS MSCI INC P 2019-08-12 2022-02-22
24 SHS ZOETIS P 2017-11-16 2022-02-10
17 SHS GARTNER INC P 2016-07-07 2022-04-07
17 SHS MSCI INC P 2019-08-13 2022-04-01
43 SHS ZOETIS P 2017-11-16 2022-04-04
136 SHS ABBOTT LABS P 2019-10-31 2022-05-09
15 SHS UNITEDHEALTH GROUP INC P 2020-08-13 2022-05-09
60 SHS INTUITIVE SURGICAL P 2020-09-04 2022-08-12
37 SHS MICROSOFT P 2016-11-30 2021-11-16
39 SHS WELLS FARGO & CO. P 2021-06-01 2022-03-29
3 SHS ALPHABET P 2016-04-07 2022-03-28
1 SH AMAZON.COM P 2019-05-14 2022-03-28
39 SHS AMERICAN EXPRESS P 2020-09-21 2022-03-29
22 SHS BANK OF AMERICA CORP P 2020-06-09 2022-03-29
147 SHS CHEVRON P 2020-03-27 2022-03-29
191 SHS HONEYWELL INTL P 2020-03-23 2022-03-29
15 SHS JOHNSON & JOHNSON P 2019-04-16 2022-03-29
135 SHS META PLATFORMS INC P 2020-03-10 2022-03-29
30 SHS PAYPAL HOLDINGS P 2016-07-07 2022-03-28
22 SHS UNITEDHEALTH GROUP INC P 2016-06-09 2022-03-29
83 SHS PAYPAL HOLDINGS P 2021-06-01 2022-04-18
112 SHS PAYPAL HOLDINGS P 2016-07-07 2022-04-18
300 SHS TJX COS INC P 2016-07-07 2022-04-18
86 SHS TJX COS INC P 2021-02-08 2022-04-18
1 SH PNC FINANCIAL SERVICES P 2022-03-29 2022-06-22
4 SHS THERMO FISHER SCIENTIFIC P 2022-04-18 2022-06-22
148 SHS CHEVRON CORP P 2020-03-27 2022-06-22
11 SHS COMCAST CORP P 2019-06-27 2022-06-22
8 SHS HOME DEPOT INC P 2020-06-26 2022-06-22
47 SHS JOHNSON & JOHNSON P 2019-04-16 2022-06-22
4 SHS JPMORGAN CHASE P 2020-03-20 2022-06-22
14 SHS MASTERCARD INC P 2016-04-07 2022-06-22
1 SHS MEDTRONIC PLC P 2016-09-22 2022-06-22
2 SHS MICROSOFT P 2016-12-02 2022-06-22
114 SHS PNC FINANCIAL SERVICES P 2021-06-01 2022-06-22
18 SHS TJS COS INC P 2021-02-08 2022-06-22
13 SHS UNITEDHEALTH GROUP INC P 2016-06-09 2022-06-22
433 SHS WELLS FARGO & CO P 2021-06-01 2022-06-22
18 SHS AMERICAN EXPRESS CO P 2022-06-22 2022-07-27
96 SHS BANK OF AMERICA CORP P 2022-06-22 2022-07-11
51 SHS JPMORGAN CHASE P 2022-03-29 2022-07-11
233 SHS AMERICAN EXPRESS CO P 2020-09-21 2022-07-27
1016 SHS BANK OF AMERICA CORP P 2020-06-09 2022-07-11
264 SHS JPMORGAN CHASE P 2020-03-20 2022-07-11
1 SH ABBVIE INC P 2022-06-22 2022-09-26
9 SHS DUKE ENERGY CORP P 2022-07-11 2022-09-26
2 SHS HOME DEPOT INC P 2022-03-28 2022-09-26
11 SHS PEPSICO INC P 2022-09-15 2022-09-26
7 SHS T-MOBILE US P 2022-06-22 2022-09-26
3 SHS THERMO FISHER SCIENTIFIC P 2022-04-18 2022-09-26
36 SHS WALT DISNEY CO P 2022-03-29 2022-09-26
25 SHS AMAZON.COM P 2019-05-14 2022-09-26
35 SHS APPLE INC P 2016-07-07 2022-09-26
122 SHS CHEVRON CORP P 2020-03-27 2022-09-15
133 SHS HOME DEPOT INC P 2020-06-26 2022-09-26
156 SHS QUALCOMM INC P 2020-11-09 2022-09-15
33 SHS TJX COS INC P 2021-02-08 2022-09-26
6 SHS UNITEDHEALTH GROUP INC P 2016-07-07 2022-09-26
5 SHS AON PLC P 2019-02-06 2021-10-25
191 SHS BARRATT DEVELOPMENTS ADR P 2019-11-13 2021-10-27
33 SHS CRH PLC IRELAND P 2019-02-06 2021-10-25
13 SHS HOYA CORP P 2017-12-22 2021-10-25
74 SHS INFOSYS LTD P 2020-02-13 2021-10-19
79 SHS KBC GROUP P 2019-02-06 2021-10-25
19 SHS LONZA GROUP AG P 2019-02-06 2021-10-25
17 SHS TOKIO MARINE HOLDINGS P 2020-05-15 2021-09-29
28 SHS QIAGEN PLC P 2020-11-11 2021-11-11
8 SHS AON PLC P 2019-02-06 2021-11-02
107 SHS BRIDGESTONE CORP P 2019-02-06 2021-11-17
69 SHS CHECK POINT SOFTWARE P 2019-02-06 2021-11-26
60 SHS DAIKIN INDS P 2019-02-06 2021-10-28
9 SHS HOYA CORP P 2017-12-22 2021-11-05
6 SHS HOYA CORP P 2019-02-06 2021-11-09
30 SHS INFOSYS LTD P 2020-02-13 2021-10-29
94 SHS INFOSYS LTD P 2020-02-13 2021-11-04
25 SHS PERNOD RICARD P 2019-02-16 2021-10-29
117 SHS SMITHS GROUP PLC P 2019-02-06 2021-11-09
18 SHS SONOVA HLDG P 2019-02-06 2021-11-09
232 SHS BRIDGESTONE CORP P 2019-02-06 2021-11-30
226 SHS DAIKIN INDS P 2019-02-06 2021-12-22
16 SHS FERGUSON PLC P 2019-02-06 2021-12-21
33 SHS HOYA CORP P 2019-03-06 2021-12-22
8 SHS TELEPERFORMANCE P 2019-05-07 2021-12-22
65 SHS ENBRIDGE INC P 2019-02-06 2022-01-06
62 SHS INFOSYS LTD P 2020-02-13 2022-01-07
6 SHS TELEPERFORMANCE P 2020-02-05 2022-01-05
13 SHS TOYOTA MOTOR CORP P 2019-02-06 2022-01-26
5 SHS WILLIS TOWERS WATSON PUB LTD P 2019-02-06 2022-01-06
375 SHS SUBARU CORP P 2021-05-19 2022-02-09
42 SHS TOKIO MARINE HOLDINGS P 2021-02-08 2022-02-07
17 SHS NXP SEMICONDUCTORS P 2019-02-06 2022-02-10
190 SHS RIGHTMOVE PLC P 2020-04-22 2022-01-28
66 SHS TOKIO MARINE HOLDINGS P 2020-05-15 2022-02-07
24 SHS TOYOTA MOTOR CORP P 2019-02-06 2022-02-09
11 SHS AUTOLIV INC P 2021-06-01 2022-03-24
25 SHS AERCAP HOLDINGS P 2019-02-06 2022-03-16
16 SHS AERCAP HOLDINGS P 2019-02-06 2022-03-23
668 SHS ASSA ABLOY AB P 2019-12-18 2022-03-29
28 SHS AUTOLIV INC P 2020-07-15 2022-03-24
40 SHS CRH PLC P 2019-02-06 2022-03-18
8 SHS FERGUSON PLC P 2019-02-06 2022-03-18
54 SHS INFOSYS LTD P 2020-02-24 2022-03-29
13 SHS NXP SEMICONDUCTORS P 2019-02-06 2022-03-18
6 SHS NXP SEMICONDUCTORS P 2020-05-29 2022-03-21
46 SHS SCHNEIDER ELEC SE P 2019-02-06 2022-03-21
155 SHS UBS GROUP P 2019-02-06 2022-03-23
50 SHS UNILEVER PLC P 2019-02-06 2022-03-04
23 SHS DBS GROUP HOLDINGS P 2017-07-14 2022-04-12
9 SHS FERGUSON PLC P 2019-02-06 2022-04-22
31 SHS HDFC BANK LTD P 2019-07-31 2022-04-12
87 SHS WEIR GROUP PLC P 2020-07-23 2022-04-12
58 SHS BUNZL PLC P 2019-02-06 2022-04-28
47 SHS KONINKLIJKE PHILIPS P 2021-07-29 2022-06-24
374 SHS NITORI HOLDINGS CO P 2021-07-14 2022-06-14
46 SHS FUJITSU LTD P 2021-01-08 2022-06-07
66 SHS HEINEKEN NV P 2017-12-22 2022-06-09
64 SHS KONINKLIJKE PHILIPS P 2020-04-14 2022-06-08
72 SHS KONINKLIJKE PHILIPS P 2020-05-05 2022-06-24
77 SHS RELX PLC SPON P 2019-02-06 2022-06-06
16 SHS SONOVA HLDG P 2019-02-06 2022-06-07
39 SHS TAIWAN SEMICONDUCTOR P 2017-12-05 2022-06-22
48 SHS OLYMPUS CORP P 2022-03-01 2022-07-14
36 SHS ARKEMA S A P 2019-02-06 2022-07-18
25 SHS AUTOLIV INC P 2021-06-01 2022-07-18
65 SHS CRH PLC IRELAND P 2019-02-06 2022-07-19
11 SHS NOVARTIS P 2019-02-06 2022-07-08
19 SHS TECHTRONIC INDS SPON P 2019-02-06 2022-07-14
28 SHS TERUMO CORP P 2019-07-10 2022-07-08
.40 SH AIR LIQUIDE ADR P 2019-02-06 2022-06-22
21 SHS AUTOLIV INC P 2021-10-27 2022-08-08
6 SHS NXP SEMICONDUCTORS P 2021-08-31 2022-07-28
184 SHS WEIR GROUP PLC P 2021-08-25 2022-08-19
10 SHS WILLIS TOWERS WATSON PUB LTD P 2021-11-02 2022-08-09
2 SHS AUTOLIV INC P 2021-07-16 2022-08-08
55 SHS CRH PLC IRELAND P 2019-05-07 2022-08-10
17 SHS NXP SEMICONDUCTORS NV P 2020-05-29 2022-07-28
35 SHS TECHTRONIC INDS SPON P 2019-02-06 2022-08-11
40 SHS TERUMO CORP P 2019-07-10 2022-08-12
32 SHS TERUMO CORP P 2019-08-02 2022-08-23
243 SHS WEIR GROUP PLC P 2020-07-23 2022-08-19
14 SHS WILLIS TOWERS WATSON PUB LTD P 2019-02-06 2022-08-09
94 SHS BEIERSDORF AG P 2022-03-04 2022-09-21
198 SHS MISUMI GROUP INC P 2022-03-21 2022-08-31
60 SHS AERCAP HOLDINGS NV P 2020-03-12 2022-09-07
8 SHS DIAGEO PLC P 2020-01-17 2022-09-01
11 SHS DIAGEO PLC P 2020-02-06 2022-09-14
48 SHS HDFC BANK LTD P 2019-07-31 2022-08-30
204 SHS JULIUS BAER GROUP LTD P 2019-02-06 2022-08-30
32 SHS KERING S A P 2021-02-25 2022-08-31
12 SHS KERRY GROUP PLC P 2019-02-06 2022-09-22
59 SHS LONDON STK EXCHANGE P 2019-02-06 2022-09-01
22 SHS LONZA GROUP AG P 2019-02-06 2022-09-01
45 SHS PERNOD RICARD SA P 2019-02-06 2022-09-14
39 SHS QIAGEN NV P 2020-01-11 2022-09-07
117 SHS CHINA SHENHUA ENERGY P 2017-12-07 2021-10-04
36 SHS GAZPROM PJSC P 2021-02-12 2021-12-07
43 SHS ANGLO AMERN P 2020-03-31 2021-12-20
9 SHS BIDVEST GROUP LTD P 2017-12-07 2021-12-10
88 SHS CHINA SHENHUA ENERGY P 2018-02-13 2021-12-21
21 SHS INFOSYS LTD P 2020-06-17 2021-12-29
4 SHS KB FINL GROUP P 2017-12-07 2021-12-10
17 SHS LUKOIL PJSC P 2017-12-07 2021-12-10
99 SHS MOBIL TELESYSTEMS PUB P 2017-12-07 2021-12-10
1 SH MOBIL TELESYSTEMS PUB P 2019-05-02 2021-12-10
21 SHS NEDBANK GROUP P 2017-12-07 2021-12-10
52 SHS SPERBANK P 2017-12-07 2021-12-07
4 SHS SHINHAN FINANCIAL P 2017-12-07 2021-12-10
27 SHS AMERICA MOVIL P 2017-12-07 2022-01-27
33 SHS ANGLO AMERN PLC P 2020-03-31 2022-01-27
15 SHS UNILEVER PLC P 2019-12-02 2022-01-27
12 SHS CHINA MERCHANTS BANK P 2019-12-16 2022-01-28
56 SHS CHINA SHENHUA ENERGY P 2018-04-12 2022-02-07
8 SHS P T TELEKOMUNIKASI P 2017-12-07 2022-02-09
39 SHS P T TELEKOMUNIKASI P 2017-12-07 2022-02-14
54 SHS VALE SA P 2021-12-08 2022-03-25
26 SHS AMERICA MOVIL P 2017-12-07 2022-03-18
19 SHS CHINA SHENHUA ENERGY P 2019-08-15 2022-03-28
22 SHS KASIKORNBANK PC P 2017-12-07 2022-03-18
18 SHS NEDBANK GROUP LTD P 2017-12-07 2022-03-18
14 SHS PT BK MANDIRI PERSERO P 2017-12-07 2022-03-18
138 SHS BANCO DO BRASIL P 2017-12-07 2022-04-01
23 SHS BIDVEST GROUP P 2017-12-07 2022-04-08
24 SHS GRUPO FINANCIERO BANORTE P 2020-10-20 2022-04-21
21 SHS P T TELEKOMUNIKASI P 2017-12-07 2022-04-11
21 SHS PT BK MANDIRI PERSERO P 2017-12-07 2022-04-19
50 SHS P T TELEKOMUNIKASI P 2017-12-07 2022-04-19
10 SHS CHINA CONSTR BK P 2017-12-07 2022-05-05
30 SHS PT ASTRA INTL P 2017-12-07 2022-05-24
26 SHS PT BK MANDIRI PERSERO P 2017-12-07 2022-05-27
13 SHS AMERICA MOVIL P 2017-12-07 2022-07-15
25 SHS CHINA CONSTR BK P 2017-12-07 2022-07-19
8 SHS KASIKORNBANK PC P 2017-12-07 2022-07-15
41 SHS MONDI PLC ADR P 2019-07-19 2022-07-21
75 SHS PT ASTRA INTL P 2017-12-07 2022-07-19
53 SHS AAC ACOUSTIC TECHNOLOGIES P 2017-12-07 2022-08-11
226 SHS AAC ACOUSTIC TECHNOLOGIES P 2018-02-02 2022-09-01
91 SHS AAC ACOUSTIC TECHNOLOGIES P 2019-04-25 2022-09-02
51 SHS BANCO DO BRASIL P 2017-12-07 2022-09-02
73 SHS BB SEGURIDADE P 2017-12-07 2022-09-02
61 SHS CHINA SHENHUA ENERGY P 2019-08-15 2022-09-22
.683 SHS COMMERCIAL INTL BANK P 2017-12-07 2022-09-29
91 SHS GALP ENERGIA SGPS P 2019-10-03 2022-09-26
21 SHS PETROLEO BRASILEIRO SA P 2021-06-29 2022-09-02
79 SHS PETROLEO BRASILEIRO SA P 2021-06-29 2022-09-15
10 SHS SINOPHARM GROUP CO P 2019-12-04 2022-09-01
1535 SHS A T & T P 2016-08-03 2021-10-08
104 SHS BIOGEN P 2020-08-20 2021-10-08
421 SHS CVS HEALTH P 2020-08-20 2021-10-08
182 SHS NU SKIN ENTERPRISES P 2021-03-26 2021-10-08
199 SHS NVIDIA CORP P 2020-10-16 2021-10-08
108 SHS OLD DOMINION FREIGHT P 2020-08-20 2021-10-08
110 SHS PAYPAL HOLDINGS P 2020-08-20 2021-10-08
129 SHS TARGET CORP P 2021-03-08 2021-10-13
566.045 SHS DFA INTL VALUE PORT P 2020-08-20 2021-10-19
2046.034 SHS DFA US SMALL CAP VALUE PORT P 2020-06-15 2021-10-19
1483.761 SHS GOLDMAN SACHS COMM STRATEGY P 2017-08-14 2021-10-19
8 SHS ADOBE P 2020-08-20 2021-10-20
188 SHS APPLE INC P 2020-08-20 2021-10-18
11 SHS BIO RAD LABS P 2020-08-20 2021-10-20
122 SHS ISHARES TR EAFE P 2020-01-06 2021-10-20
232 SHS SPDR DOW JONES GLOBAL P 2020-01-06 2021-10-20
35000 GREENDALE WIS TAXABLE GO P 2018-12-07 2021-12-01
50000 MISSISSIPPI ST TAXABLE GO P 2020-02-03 2021-12-01
40000 WATERLOO IOWA TAXABLE URBAN P 2017-05-18 2021-12-01
130000 US TREASURY NOTES P 2017-03-08 2021-12-31
30000 MADISON WISC WTR UTIL P 2019-01-18 2022-01-03
3308.991 SHS DFA INTL SMALL COMPANY P 2017-03-15 2022-01-05
96.111 SHS DFA US SMALL CAP VALUE P 2020-01-06 2022-01-05
236 SHS ABBVIE P 2021-01-06 2022-01-04
160 SHS ACCENTURE P 2021-01-06 2022-01-04
37 SHS BIO RAD LABS P 2020-08-20 2022-01-06
1373 SHS INVESCO LTD P 2021-01-06 2022-01-04
171 SHS META PLATFORMS P 2020-08-20 2022-01-06
256 SHS NORTON LIFELOCK P 2021-01-06 2022-01-04
4059 SHS ISHARES IBOXX INV GRADE P 2021-01-04 2022-01-19
FIDELITY - 431373 P 2017-01-18 2022-02-28
45000 CALIFORNIA STATE TAXABLE GO P 2017-08-22 2022-04-01
2704.164 DFA INTL VALUE PORT P 2014-10-22 2022-05-02
5471.381 SHS GOLDMAN SACHS COMM STRATEGY P 2017-08-14 2022-05-02
2294 SHS ISHARES GOLD TRUST SHS P 2020-01-06 2022-05-02
1103 SHS ISHARES GOLD TRUST SHS P 2021-09-01 2022-05-02
694 SHS ISHARES GOLD TRUST SHS P 2022-01-14 2022-05-02
2137 SHS ISHARES TRUST 1-3 YEAR TREASURY P 2020-09-08 2022-05-02
462 SHS SPDR DOW JONES GLOBAL REAL ESTATE P 2020-01-06 2022-05-02
25000 MT HOLLY NJ REDEV P 2018-04-17 2022-06-01
30000 SAN FRANCISCO CALIF BAY AREA P 2018-11-30 2022-07-01
115.607 SHS DFA INTL SMALL COMPANY P 2019-06-01 2022-07-28
5688.419 SHS DFA INTL SMALL COMPANY P 2019-06-01 2022-07-28
590.09 SHS DFA INTL SMALL COMPANY P 2022-02-02 2022-07-28
1340.156 SHS DFA US LARGE CAP VALUE PORT P 2022-02-02 2022-07-28
281.619 SHS DFA US SMALL CAP VALUE PORT P 2020-01-06 2022-07-28
164 SHS ISHARES TR MSCI USA P 2022-02-02 2022-07-28
288 SHS ISHARES TR RUS 2000 GRW P 2021-06-29 2022-07-28
35000 US TREASURY NOTES P 2017-08-07 2022-08-01
4304 SHS ISHARES TRUST 1-3 YEAR TREASURY BOND P 2021-06-29 2022-09-26
2549 SHS ISHARES GOLD TRUST P 2018-05-02 2021-10-07
PSAM WORLD FUND-REDEMPTION P 2017-05-01 2021-10-18
3681.208 SHS JPM EQUITY INCOME FUND P 2008-01-04 2021-10-18
1206.784 SHS JPM LARGE CAP GROWTH FUND P 2011-04-13 2021-10-18
THIRD POINT OFFSHORE FUND P 2014-05-05 2021-10-27
COATUE OFFSHORE FUND-REDEMPTION P 2016-06-01 2021-11-02
11581.256 SHS VANGUARD TOTAL BD MKT P 2019-06-19 2021-11-02
PSAM WORLD ARB FUND-REDEMPTION P 2018-05-01 2021-11-04
THIRD POINT OFFSHORE FUND-REDEMPTION P 2020-02-01 2021-11-04
GOOD HILL OVERSEAS FUND LTD P 2019-03-01 2021-11-24
RIDGE SELECT PRIVATE INVESTORS OFFSHORE P 2018-07-15 2021-11-29
2607.901 SHS PIMCO TOTAL RETURN FUND P 2019-02-01 2021-11-29
3958.709 SHS VANGUARD TOTAL BD MKT P 2019-06-19 2021-11-29
637 SHS SCHWAB US TIPS P 2021-04-12 2021-11-29
530.808 SHS FIDELITY 500 INDEX P 2021-03-03 2021-12-09
7681.105 SHS VANGUARD TOTAL BOND MKT INDEX P 2019-06-19 2021-12-09
GOOD HILL OVERSEAS FUND LTD P 2019-03-01 2021-12-23
2262.580 SHS EDGEWOOD GROWTH FUND P 2020-07-09 2021-12-17
3293.804 SHS JPM EQUITY INCOME FUND P 2008-01-04 2022-01-12
1429.543 SHS JPM LARGE CAP GROWTH FUND P 2011-04-13 2022-01-12
89 SHS ISHARES CORE S&P MIDCAP P 2011-04-15 2022-01-12
315 SHS HEALTH CARE SELECT SECTOR P 2019-11-20 2022-01-12
478 SHS VANGUARD FINANCIALS ETF P 2019-04-10 2022-01-12
2906.749 SHS DODGE & COX INCOME P 2010-02-05 2022-09-26
856.337 SHS EDGEWOOD GROWTH FUND P 2020-07-09 2022-02-15
37 SHS INVESCO QQQ TRUST SERIES P 2021-06-24 2022-02-15
193 SHS INVESCO QQQ TRUST SERIES P 2021-06-24 2022-02-15
5482.178 SHS T ROWE PRICE JAPAN FUND P 2020-02-20 2022-02-24
7412.407 SHS VANGUARD TOT BD MKT IDX P 2019-06-19 2022-03-02
7905.752 SHS PIMCO TOTAL RETURN FUND P 2019-06-15 2022-03-09
96 SHS INVESCO QQQ TRUST SERIES P 2021-06-24 2022-03-09
2405 SHS VANGUARD FTSE EUROPE ETF P 2021-06-15 2022-03-25
16 SHS INDUSTRIAL SELECT SECT SPDR P 2021-02-25 2022-04-04
1861 SHS INDUSTRIAL SELECT SECT SPDR P 2021-02-25 2022-04-04
PSAM WORLD ARB FUND-REDEMPTION P 2015-06-01 2022-04-07
295 SHS VANGUARD FINANCIALS ETF P 2019-04-10 2022-04-14
1447 SHS VANGUARD FINANCIALS ETF P 2019-04-10 2022-04-14
5431.102 SHS TRP JAPAN FUND P 2020-02-20 2022-04-25
1772 SHS VANGUARD FINANCIALS ETF P 2020-05-27 2020-04-25
COATUE OFFSHORE FUND-REDEMPTION P 2007-10-31 2022-05-11
RIDGE SELECT PRIVATE INVESTORS OFFSHORE P 2018-07-15 2022-05-13
3109.624 SHS EDGEWOOD GROWTH FUND P 2020-07-09 2022-05-26
884 SHS ISHARES MSCI INDIA P 2017-10-02 2022-06-08
167 SHS ISHARES MSCI INDIA P 2017-10-02 2022-06-08
775 SHS ISHARES MSCI INDIA P 2017-10-02 2022-06-08
COATUE OFFSHORE FUND-REDEMPTION P 2022-03-31 2022-06-13
8299.950 SHS PIMCO COMMODITY STRATEGY P 2021-02-11 2022-06-23
243 SHS VANGUARD FTSE EUROPE P 2021-05-11 2022-06-23
725 SHS VANGUARD FTSE EUROPE P 2021-05-11 2022-06-23
1792.999 SHS FIDELITY INTL INDEX P 2017-11-30 2022-07-07
3290 SHS VANGUARD SHORT TERM TPS P 2021-04-12 2022-07-07
3080 SHS VANGUARD SHORT TERM TPS P 2022-03-02 2022-07-07
526 SHS ISHARES RUSSELL 1000 VALUE P 2021-11-02 2022-07-07
451 SHS ISHARES RUSSELL 1000 VALUE P 2021-03-16 2022-07-07
512 SHS VANGUARD FTSE EUROPE P 2021-05-11 2022-07-12
668 SHS VANGUARD FTSE EUROPE P 2021-01-29 2022-07-12
4904.167 SHS EDGEWOOD GROWTH FUND P 2020-07-15 2022-08-24
7609.425 SHS MFS INTRINSIC VALUE FUND P 2013-06-19 2022-08-24
161 SHS INVESCO QQQ TRUST SERIES I P 2021-06-24 2022-08-24
310 SHS INVESCO QQQ TRUST SERIES I P 2022-07-07 2022-08-24
22694.292 SHS JPM MANAGED INCOME FD P 2016-07-22 2022-09-26
4948.342 SHS DODGE & COX INCOME P 2018-05-02 2022-09-26
2878.816 SHS FIDELITY INTL INDEX P 2017-11-30 2022-09-26
9749.203 SHS PIMCO TOTAL RETURN FUND P 2019-01-28 2022-09-26
1911.765 SHS TRP NEW ASIA P 2020-02-20 2022-09-26
216 SHS VANECK OIL SERVICES P 2021-11-15 2022-09-26
762 SHS SCHWAB US TIPS ETF P 2021-04-12 2022-09-26
2529 SHS ISHARES CORE MSCI EMERGING P 2020-06-15 2022-09-26
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 20,811   7,225 13,586
b 14,486   1,926 12,560
c 21,804   12,998 8,806
d 4,478   776 3,702
e 14,114   3,519 10,595
4,246   1,065 3,181
4,168   1,799 2,369
4,799   1,686 3,113
4,998   1,656 3,342
8,679   3,833 4,846
8,115   3,279 4,836
14,677   11,341 3,336
7,325   4,804 2,521
14,263   14,666 -403
12,574   2,247 10,327
2,030   1,840 190
8,497   2,231 6,266
3,370   1,844 1,526
7,453   3,809 3,644
956   610 346
23,810   10,375 13,435
37,670   23,465 14,205
2,675   2,086 589
30,459   25,467 4,992
3,481   1,080 2,401
11,360   3,082 8,278
8,242   19,161 -10,919
11,122   8,596 2,526
18,773   12,140 6,633
5,381   5,576 -195
157   195 -38
2,084   2,281 -197
21,965   10,446 11,519
429   458 -29
2,149   1,956 193
8,319   6,535 1,784
461   354 107
4,449   1,309 3,140
89   88 1
508   119 389
17,859   22,303 -4,444
1,024   1,247 -223
6,347   1,843 4,504
16,720   20,427 -3,707
2,719   2,606 113
3,010   3,134 -124
5,740   7,188 -1,448
35,199   22,756 12,443
31,855   28,142 3,713
29,711   24,180 5,531
141   149 -8
908   969 -61
537   627 -90
1,855   1,828 27
920   940 -20
1,541   1,711 -170
3,551   5,130 -1,579
2,887   2,304 583
5,301   842 4,459
19,512   11,042 8,470
35,711   35,312 399
19,543   22,741 -3,198
2,012   2,286 -274
3,051   853 2,198
1,598   835 763
3,529   2,860 669
1,584   1,005 579
1,973   656 1,317
1,793   825 968
3,688   2,697 991
1,548   532 1,016
907   702 205
1,497   1,325 172
2,419   1,336 1,083
2,281   2,046 235
7,651   8,007 -356
1,278   646 632
1,423   514 909
945   377 568
668   335 333
2,145   1,049 1,096
1,145   840 305
2,207   2,278 -71
1,566   656 910
4,599   4,436 163
4,967   2,432 2,535
2,691   1,098 1,593
4,744   2,374 2,370
1,722   902 820
2,569   2,440 129
1,497   692 805
1,333   785 548
2,551   1,578 973
1,177   832 345
3,228   3,550 -322
2,557   2,303 254
3,518   1,573 1,945
3,182   2,333 849
4,018   2,791 1,227
4,861   2,901 1,960
846   1,179 -333
1,349   1,183 166
880   727 153
9,058   7,071 1,987
2,154   1,864 290
1,816   1,219 597
1,176   549 627
1,343   605 738
2,489   1,198 1,291
1,140   591 549
1,512   671 841
2,940   2,029 911
2,277   2,752 -475
2,248   1,504 744
1,218   617 601
1,892   1,787 105
863   660 203
2,223   1,876 347
1,020   2,160 -1,140
3,335   6,527 -3,192
1,321   1,407 -86
3,215   3,434 -219
1,625   2,652 -1,027
1,562   3,395 -1,833
2,154   1,718 436
1,114   583 531
3,317   1,512 1,805
947   972 -25
3,181   3,472 -291
1,889   2,360 -471
2,374   2,002 372
931   862 69
1,020   570 450
856   845 11
11   8 3
1,698   1,972 -274
1,089   1,291 -202
1,678   2,209 -531
2,098   2,373 -275
162   182 -20
2,181   1,834 347
3,084   2,859 225
2,146   1,049 1,097
1,377   1,205 172
1,053   1,000 53
2,216   2,326 -110
2,937   2,331 606
1,908   1,774 134
2,431   3,300 -869
2,678   3,043 -365
1,402   1,345 57
1,928   1,764 164
2,953   2,438 515
1,975   1,623 352
1,610   2,059 -449
1,140   1,260 -120
1,347   890 457
1,142   615 527
1,687   1,511 176
1,771   1,835 -64
1,091   1,127 -36
327   213 114
810   377 433
208   263 -55
820   930 -110
533   195 338
196   217 -21
1,527   1,021 506
788   882 -94
8   8 0
218   352 -134
864   834 30
126   176 -50
497   456 41
759   289 470
765   885 -120
500   237 263
579   469 110
237   247 -10
1,170   1,204 -34
1,076   738 338
513   439 74
232   147 85
427   637 -210
273   301 -28
154   153 1
1,014   1,308 -294
691   672 19
827   520 307
660   649 11
218   229 -11
527   545 -18
140   171 -31
290   370 -80
287   283 4
242   220 22
319   427 -108
121   232 -111
1,468   1,758 -290
602   924 -322
98   962 -864
417   2,488 -2,071
172   536 -364
417   478 -61
394   624 -230
749   456 293
1   1 0
405   661 -256
306   253 53
1,042   951 91
111   165 -54
41,171   56,353 -15,182
29,874   28,664 1,210
35,617   27,289 8,328
7,414   9,608 -2,194
41,525   27,699 13,826
31,053   21,052 10,001
28,686   21,734 6,952
29,538   24,336 5,202
11,226   9,310 1,916
94,660   61,602 33,058
16,173   17,787 -1,614
4,975   3,757 1,218
27,566   22,084 5,482
8,023   5,699 2,324
13,250   10,553 2,697
12,470   11,955 515
35,000   35,000 0
50,000   50,000 0
40,000   40,000 0
130,000   130,000 0
30,000   30,000 0
72,470   51,347 21,123
4,270   2,995 1,275
31,798   25,112 6,686
65,424   48,593 16,831
26,738   19,170 7,568
32,891   25,533 7,358
58,400   45,635 12,765
6,765   6,854 -89
524,459   555,778 -31,319
2,616,371   2,152,527 463,844
45,000   45,000 0
49,862   44,629 5,233
65,055   63,317 1,738
81,260   68,723 12,537
39,072   38,059 1,013
24,584   23,988 596
177,052   184,605 -7,553
23,005   23,976 -971
25,000   24,500 500
30,000   30,000 0
2,061   2,033 28
101,398   88,346 13,052
10,519   9,165 1,354
56,149   61,781 -5,632
11,525   8,787 2,738
23,280   27,577 -4,297
65,641   89,962 -24,321
35,000   35,000 0
350,036   366,626 -16,590
85,123   63,930 21,193
767,873   314,954 452,919
86,140   37,916 48,224
86,141   26,726 59,415
606,755   380,000 226,755
388,000   95,220 292,780
130,405   126,235 4,170
46,751   17,498 29,253
32,292   20,000 12,292
3,901   1,011 2,890
169,964   237,500 -67,536
26,835   26,053 782
44,456   43,150 1,306
40,295   38,944 1,351
86,182   70,449 15,733
86,182   83,724 2,458
14,175   12,500 1,675
140,416   104,599 35,817
80,006   33,926 46,080
89,632   31,659 57,973
24,990   6,056 18,934
42,883   30,758 12,125
48,591   31,755 16,836
40,055   39,692 363
43,759   39,588 4,171
13,126   12,969 157
68,404   67,647 757
79,053   80,972 -1,919
79,461   80,795 -1,334
77,476   78,946 -1,470
32,159   33,649 -1,490
149,091   164,170 -15,079
1,632   1,481 151
189,792   172,214 17,578
42,875   17,498 25,377
26,453   19,598 6,855
130,019   96,086 33,933
69,572   80,217 -10,645
156,216   104,579 51,637
343,345   99,335 244,010
8,946   12,500 -3,554
121,804   130,420 -8,616
36,261   28,817 7,444
6,853   5,444 1,409
31,789   25,264 6,525
5,589   1,777 3,812
71,213   91,632 -20,419
12,638   16,257 -3,619
37,791   48,504 -10,713
71,200   78,211 -7,011
162,424   169,917 -7,493
152,056   159,513 -7,457
77,692   87,202 -9,510
66,613   68,595 -1,982
26,319   30,853 -4,534
34,333   40,007 -5,674
193,911   183,463 10,448
311,910   232,488 79,422
50,681   56,432 -5,751
97,585   91,446 6,139
225,808   227,793 -1,985
59,727   66,506 -6,779
102,716   125,574 -22,858
82,771   96,907 -14,136
28,504   37,356 -8,852
42,930   48,337 -5,407
39,818   46,586 -6,768
110,654   167,351 -56,697
957,505     957,505
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       13,586
b       12,560
c       8,806
d       3,702
e       10,595
      3,181
      2,369
      3,113
      3,342
      4,846
      4,836
      3,336
      2,521
      -403
      10,327
      190
      6,266
      1,526
      3,644
      346
      13,435
      14,205
      589
      4,992
      2,401
      8,278
      -10,919
      2,526
      6,633
      -195
      -38
      -197
      11,519
      -29
      193
      1,784
      107
      3,140
      1
      389
      -4,444
      -223
      4,504
      -3,707
      113
      -124
      -1,448
      12,443
      3,713
      5,531
      -8
      -61
      -90
      27
      -20
      -170
      -1,579
      583
      4,459
      8,470
      399
      -3,198
      -274
      2,198
      763
      669
      579
      1,317
      968
      991
      1,016
      205
      172
      1,083
      235
      -356
      632
      909
      568
      333
      1,096
      305
      -71
      910
      163
      2,535
      1,593
      2,370
      820
      129
      805
      548
      973
      345
      -322
      254
      1,945
      849
      1,227
      1,960
      -333
      166
      153
      1,987
      290
      597
      627
      738
      1,291
      549
      841
      911
      -475
      744
      601
      105
      203
      347
      -1,140
      -3,192
      -86
      -219
      -1,027
      -1,833
      436
      531
      1,805
      -25
      -291
      -471
      372
      69
      450
      11
      3
      -274
      -202
      -531
      -275
      -20
      347
      225
      1,097
      172
      53
      -110
      606
      134
      -869
      -365
      57
      164
      515
      352
      -449
      -120
      457
      527
      176
      -64
      -36
      114
      433
      -55
      -110
      338
      -21
      506
      -94
      0
      -134
      30
      -50
      41
      470
      -120
      263
      110
      -10
      -34
      338
      74
      85
      -210
      -28
      1
      -294
      19
      307
      11
      -11
      -18
      -31
      -80
      4
      22
      -108
      -111
      -290
      -322
      -864
      -2,071
      -364
      -61
      -230
      293
      0
      -256
      53
      91
      -54
      -15,182
      1,210
      8,328
      -2,194
      13,826
      10,001
      6,952
      5,202
      1,916
      33,058
      -1,614
      1,218
      5,482
      2,324
      2,697
      515
      0
      0
      0
      0
      0
      21,123
      1,275
      6,686
      16,831
      7,568
      7,358
      12,765
      -89
      -31,319
      463,844
      0
      5,233
      1,738
      12,537
      1,013
      596
      -7,553
      -971
      500
      0
      28
      13,052
      1,354
      -5,632
      2,738
      -4,297
      -24,321
      0
      -16,590
      21,193
      452,919
      48,224
      59,415
      226,755
      292,780
      4,170
      29,253
      12,292
      2,890
      -67,536
      782
      1,306
      1,351
      15,733
      2,458
      1,675
      35,817
      46,080
      57,973
      18,934
      12,125
      16,836
      363
      4,171
      157
      757
      -1,919
      -1,334
      -1,470
      -1,490
      -15,079
      151
      17,578
      25,377
      6,855
      33,933
      -10,645
      51,637
      244,010
      -3,554
      -8,616
      7,444
      1,409
      6,525
      3,812
      -20,419
      -3,619
      -10,713
      -7,011
      -7,493
      -7,457
      -9,510
      -1,982
      -4,534
      -5,674
      10,448
      79,422
      -5,751
      6,139
      -1,985
      -6,779
      -22,858
      -14,136
      -8,852
      -5,407
      -6,768
      -56,697
      957,505
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 3,275,561
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 57,014
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 57,014
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 113,894
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.............. 7 113,894
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 56,880
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet56,880 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
     
    No
    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)
    bulletNY
    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 addressbulletWWW.RONAJAFFEFOUNDATION.ORG
    14
    The books are in care ofbulletROBERT WISHNEW CPA PC Telephone no.bullet (631) 491-5340

    Located atbullet21 WILDWOOD DRIVEDIX HILLSNY ZIP+4bullet117466039
    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
    ROBERT WISHNEW PRESIDENT/TREASURER
    35.00     		231,000 0 0
    21 WILDWOOD DRIVE
    DIX HILLS,NY11746
    ALAN C ROTHFELD EXEC VP/ SEC'Y
    35.00     		175,000 0 0
    269 BEACH STREET
    GOSHEN,CT06756
    BETH MCCABE EXECUTIVE DIRECTOR
    35.00     		193,750 0 0
    1538 E PEACHAM ROAD
    PEACHAM,VT05862
    MARC N SIMON TRUSTEE
    5.00     		15,000 0 0
    150 BAY STREET PH4
    JERSEY CITY,NJ07302
    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
    38,071,194
    b
    Average of monthly cash balances.......................
    1b
    1,498,624
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,569,818
    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
    39,569,818
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    593,547
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    38,976,271
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,948,814
    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
    1,948,814
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    57,014
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57,014
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,891,800
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,891,800
    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
    1,891,800
    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 1,891,800
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 478,448
    b From 2017...... 498,821
    c From 2018...... 731,525
    d From 2019...... 507,373
    e From 2020...... 402,864
    f Total of lines 3a through e ........ 2,619,031
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,512,200
    a Applied to 2020, but not more than line 2a 0
    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..... 1,891,800
    e Remaining amount distributed out of corpus 620,400
    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 3,239,431
    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 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		478,448
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,760,983
    10 Analysis of line 9:
    a Excess from 2017.... 498,821
    b Excess from 2018.... 731,525
    c Excess from 2019.... 507,373
    d Excess from 2020.... 402,864
    e Excess from 2021.... 620,400
    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).)
    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
    826 NYC
    372 FIFTH AVENUE
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL OPERATIONS 35,000
    ACLU FOUNDATION OF CONNECTICUT
    330 MAIN STREET
    HARTFORD,CT06106     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    ACLU FOUNDATION
    125 BROAD STREET
    NEW YORK,NY10004     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    ANTI-DEFAMATION LEAGUE
    605 THIRD AVENUE
    NEW YORK,NY10158     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    ART START
    526 WEST 26TH STREET
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    BALDWIN FOR THE ARTS
    320 SEVENTH AVENUE
    BROOKLYN,NY11215     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    BIG BROTHERS BIG SISTERS OF EASTERN MASS
    75 FEDERAL STREET
    BOSTON,MA02110     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    BIRTHDAY WISHES
    24 SUPERIOR DRIVE
    NATICK,MA01760     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    BRAINBEHAVIOR RESEARCH FOUNDATION
    90 PARK AVENUE 16TH FLOOR
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    BROOKLYN COLLEGE FOUNDATION
    2900 BEDFORD AVENUE
    BROOKLYN,NY11210     		NONE 501(C)(3) CREATIVE WRITING FELLOWSHIP 30,000
    BROOKLYN COMMUNITY HOUSING AND SERVICES
    105 CARLTON AVENUE
    BROOKLYN,NY11205     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    CAVE CANEM FOUNDATION INC
    20 JAY STREET
    BROOKLYN,NY11201     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION
    4401 PENN AVENUE CENTRAL PLANT
    PITTSBURGH,PA15224     		NONE 501(C)(3) GENERAL OPERATIONS AND HEALTHY STORIES PROGRAM 18,000
    CHILDREN'S LITERACY FOUNDATION
    1536 LOOMIS HILL ROAD
    WATERBURY CENTER,VT05677     		NONE 501(C)(3) GENERAL OPERATIONS 35,000
    CHILDREN'S RIGHTS
    88 PINE STREET SUITE 800
    NEW YORK,NY10005     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    CITY HARVEST
    575 EIGHTH AVENUE
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    CITY MEALS ON WHEELS
    355 LEXINGTON AVENUE
    NEW YORK,NY10017     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    CIVITELLA RANIERI FOUNDATION
    28 HUBERT STREET
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    COUNCIL ON FOUNDATIONS
    2121 CRYSTAL DRIVE STE 700
    ARLINGTON,VA22202     		NONE 501(C)(3) GENERAL OPERATIONS 6,500
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET
    NEW YORK,NY10006     		NONE 501(C)(3) GENERAL OPERATIONS 60,000
    DRESS FOR SUCCESS
    32 EAST 31ST STREET
    NEW YORK,NY10016     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    EAST END HOSPICE
    PO BOX 1048
    WESTHAMPTON BEACH,NY119787048     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    EQUALITY NOW
    125 MAIDEN LANE
    NEW YORK,NY10038     		NONE 501(C)(3) GENERAL OPERATIONS 50,000
    FAHM
    711 AMSTERDAM AVENUE
    NEW YORK,NY10025     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    FAMILY LEGAL CARE
    350 BROADWAY SUIT 400
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    FINE ARTS WORK CENTER
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE 501(C)(3) GENERAL OPERATIONS 37,500
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY
    NEW YORK,NY10006     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    FOOD BANK OF OKLAHOMA
    3355 S PURDUE
    OKLAHOMA CITY,OK731370968     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    FRACTURED ATLAS
    248 WEST 35TH STREET
    NEW YORK,NY10001     		NONE 501(C)(3) VOICES FROM WAR 15,000
    FRED HUTCHINSON CANCER RESEARCH CENTER
    PO BOX 19024
    SEATTLE,WA98109     		NONE 501(C)(3) ENDOWED CHAIR 200,000
    FRIENDLY HANDS FOOD BANK INC
    50 KING STREET
    TORRINGTON,CT06790     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    FRIENDS OF SCHOOL IN THE SQUARE
    99 CATHERINE ROAD
    SCARSDALE,NY10583     		NONE 501(C)(3) GENERAL OPERATIONS 40,000
    FUGEE FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GAY MEN'S HEALTH CRISIS INC
    307 WEST 38TH STREET
    NEW YORK,NY100189502     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GIRLS INCORPORATED OF NEW YORK CITY
    120 WALL STREET
    NEW YORK,NY10005     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    GIRLS WRITE NOW
    247 WEST 37TH STREET SUITE 1000
    NEW YORK,NY10018     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    GLOBAL GIVING
    1 THOMAS CIRCLE NW
    WASHINGTON,DC20005     		NONE 501(C)(3) UKRAINE CRISIS RELIEF FUND 20,000
    GOD'S LOVE WE DELIVER
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GOSHEN COMMUNITY CARE & HOSPICE
    5 OLD MIDDLE STREET
    GOSHEN,CT06756     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    GREEN MOUNTAIN FARM-TO-SCHOOL
    194 MAIN STREET
    NEWPORT,VT05855     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    GROOVE WITH ME
    186 EAST 123RD STREET
    NEW YORK,NY10035     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    HEDGEBROOK
    PO BOX 1231
    FREELAND,WA98249     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    INTEGRATED REFUGEE & IMMIGRANT SERVICES
    235 NICOLL STREET
    NEW HAVEN,CT06511     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    ISLAND HARVEST
    126 SPAGNOLI ROAD
    MELVILLE,NY11747     		NONE 501(C)(3) GENERAL OPERATIONS, BACKPACK PROGRAM AND BUILDING CAMPAIGN 75,000
    IT GETS BETTER PROJECT
    110 SOUTH FAIRFAX AVENUE
    LOS ANGELES,CA90036     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    KINGDOM COUNTY PRODUCTIONS
    949 SOMERS ROAD
    BARNET,VT05821     		NONE 501(C)(3) WRITERS FOR RECOVERY 15,000
    KUNDIMAN
    113 WEST 60TH STREET RM 924
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    LEGAL OUTREACH
    36-14 35TH STREET
    LONG ISLAND CITY,NY11106     		NONE 501(C)(3) GENERAL OPERATIONS 30,000
    LONG ISLAND CARES
    10 DAVIDS DRIVE
    HAUPPAUGE,NY11788     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    MACDOWELL COLONY
    521 WEST 23RD STREET
    NEW YORK,NY10011     		NONE 501(C)(3) GENERAL OPERATIONS AND RONA JAFE FDN FELLOWSHIP 10,000
    MANHATTAN THEATER CLUB
    311 WEST 43RD STREET
    NEW YORK,NY10036     		NONE 501(C)(3) MTC EDUCATION PROGRAM 30,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10021     		NONE 501(C)(3) GENERAL OPERATIONS & VISIBLE INK PROGRAM 190,000
    MIDDLEBURY COLLEGE
    14 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE 501(C)(3) BREAD LOAF WRITERS' CONFERENCE-RONA JAFFE FOUNDATION SCHOLARSHIP 20,000
    NATIONAL DOMESTIC VIOLENCE HOTLINE
    PO BOX 161810
    AUSTIN,TX78716     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    NEW HEIGHTS YOUTH INC
    2576 BROADWAY
    NEW YORK,NY10025     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    NEW YORK PUBLIC LIBRARY
    FIFTH AVENUE 42ND STREET
    NEW YORK,NY10018     		NONE 501(C)(3) SUMMER READING PROGRAM & CULLMAN CENTER 75,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE SOUTH
    NEW YORK,NY10012     		NONE 501(C)(3) CREATIVE WRITING FELLOWSHIP 30,500
    PARKINSON ASSOCIATION OF THE ROCKIES
    1325 S COLORADO BLVD
    DENVER,CO80222     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    PLANNED PARENTHOOD OF NEW YORK CITY
    26 BLEECKER STREET
    NEW YORK,NY10012     		NONE 501(C)(3) GENERAL OPERATIONS 50,000
    PROJECT MORRY
    900 DOBBS FERRY ROAD
    WHITE PLAINS,NY10607     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    REACH OUT AND READ OF GREATER NEW YORK
    30 EAST 33RD STREET
    NEW YORK,NY10016     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    RETREAT FARM
    45 FARMHOUSE SQUARE
    BRATTLEBORO,VT05301     		NONE 501(C)(3) GENERAL OPERATIONS 35,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY
    NEW YORK,NY10003     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY EAST
    FAIRFIELD,CT06825     		NONE 501(C)(3) UKRAINE RELIEF 25,000
    SOUNDSCAPES
    11712 JEFFERSON AVENUE
    NEWPORT NEWS,VA23606     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    SOUTH HUNTINGTON JEWISH CENTER
    2600 NEW YORK AVENUE
    MELVILLE,NY11747     		NONE 501(C)(3) GENERAL OPERATIONS 1,000
    THE ACTING COMPANY
    630 NINTH AVENUE
    NEW YORK,NY10036     		NONE 501(C)(3) LEARNING THROUGH THEATER PROGRAM 20,000
    THE BRIDGE
    290 LENOX AVENUE
    NEW YORK,NY10027     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    THE DOME PROJECT
    486 AMSTERDAM AVENUE
    NEW YORK,NY10024     		NONE 501(C)(3) GENERAL OPERATIONS 35,000
    THE PARENT-CHILD HOME PROGRAM
    1415 KELLUM PLACE
    GARDEN CITY,NY11530     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    THE RETREAT
    13 GOODFRIEND DRIVE
    EAST HAMPTON,NY11937     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    THE SIMON FOUNDATION
    184 FERN AVENUE
    LITCHFIELD,CT06759     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    THE SMILE TRAIN
    245 FIFTH AVENUE
    NEW YORK,NY10016     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    THE TELLING ROOM
    225 COMMERCIAL STREET
    PORTLAND,ME04101     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    THEATER DEVELOPMENT FUND
    520 EIGHTH AVENUE
    NEW YORK,NY100186507     		NONE 501(C)(3) OPEN DOORS PROGRAM 25,000
    UMBRELLA
    1222 MAIN STREET
    ST JOHNSBURY,VT05819     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT
    101 JESSUP HALL
    IOWA CITY,IA52242     		NONE 501(C)(3) SUPPORT OF IOWA WRITERS' WORKSHOP 30,000
    VERMONT FOODBANK
    PO BOX 254
    SOUTH BARRE,VT05670     		NONE 501(C)(3) GENERAL OPERATIONS 50,000
    VERMONT STUDIO CENTER
    PO BOX 613
    JOHNSON,VT05656     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    VERMONT WORKS FOR WOMEN
    32A MALLETS BAY AVENUE
    WINOOSKI,VT05404     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    WARREN WILSON COLLEGE
    PO BOX 9000
    ASHEVILLE,NC28815     		NONE 501(C)(3) MFA PROGRAM FOR WRITERS 25,000
    WIN
    115 WEST 31ST STREET
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    YOUNG WRITERS PROJECT
    47 MAPLE STREET
    BURLINGTON,VT05401     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    Total .................................bullet 3a 2,353,500
    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 41  
    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 3,275,561  
    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 4,180,077 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,180,077
    (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

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Name of Stock End of Year Book Value End of Year Fair Market Value
    233 SHS APPLE 23,425 32,201
    91HS ACCENTURE PLC 7,803 23,414
    113 SHS ADOBE SYSTEMS 19,635 31,098
    27 SHS ALIGN TECHNOLOGIES 5,309 5,592
    355 SHS ALPHABET INC CL A 18,351 33,956
    540 SHS ALPHABET INC CL C 17,106 51,921
    220 SHS META PLATFORMS 35,413 29,850
    55 SHS GARTNER 6,297 15,218
    133 SHS MASTERCARD 24,650 37,817
    162 SHS MICROSOFT 15,249 37,730
    127 SHS NIKE 6,647 10,556
    206 SHS VISA INC 18,426 36,596
    223 SHS AMERICA MOVIL 3,293 3,673
    140 SHS ANHUI CONCH CEM 3,926 2,213
    501 SHS BANCO DO BRASIL 4,033 3,612
    71 SHS BIDVEST GROUP LTD 1,581 1,529
    410 SHS CHINA CONSTR BK 6,633 4,715
    97 SHS CHINA SHENHUA ENERGY 744 1,145
    1597 SHS COMMERCIAL INTL BANK 3,078 1,860
    150 SHS HENGAN INTL 5,462 3,312
    85 SHS INFOSYS LTD 1,156 1,442
    100 SHS KASIKORNBANK PC 2,071 1,509
    101 SHS KB FINL GROUP 5,172 3,044
    319 SHS KIMBERLY CLARK DE MEXICO 2,653 2,131
    428 SHS LIFE HEALTHCARE GROUP 2,461 1,601
    37 SHS LUKOIL PJSC 2,600 0
    273 SHS MOBILE TELESYSTEMS 2,501 0
    256 SHS NEDBANK GROUP 2,685 2,801
    103 SHS P T TELEKOMUNIKASI 2,501 2,972
    225 SHS PT ASTRA INTL TBK 2,427 1,922
    310 SHS PT BK MANDIRI PERSERO 3,193 3,800
    308 SHS SANLAM LTD 2,777 1,768
    704 SHS SPERBANK 2,664 1,252
    84 SHS SHINHAN FINANCIAL HOLDING 3,386 1,932
    237 SHS STANDARD BK GROUP 2,663 1,865
    65 SHS TAIWAN SEMICONDUCTOR 4,104 4,456
    228 SHS VODACOM GROUP 2,287 1,585
    286 SHS WEICHAI POWER CO 2,970 2,154
    3000 SHS JP MORGAN CHASE & CO PFD 5.75% 75,000 74,130
    182 SHS AIA GROUP LTD 6,807 6,021
    180 SHS AIR LIQUIDE ADR 3,810 4,090
    26 SHS AON PLC 7,685 6,965
    11 SHS ASML HLDG 3,243 4,569
    530 SHS BRENNTAG AG 5,788 6,371
    288 SHS BUNZL PLC 8,463 8,773
    122 SHS CRH PLC 4,066 3,932
    379 SHS DEUTSCHE BOERSE 5,591 6,189
    39 SHS FERGUSON PLC 2,681 4,014
    182 SHS HEINEKEN 9,260 7,961
    376 SHS JULIUS BAER GROUP 3,822 3,252
    156 SHS KBC GROUP 4,455 3,657
    64 SHS KERRY GROUP 7,322 5,715
    360 SHS LONDON STK EXCHANGE 7,993 7,560
    53 SHS LONZA GROUP 1,483 2,580
    143 SHS NOVARTIS 11,536 10,869
    196 SHS PERNOD RICARD 6,729 7,172
    219 SHS PRUDENTIAL PLC 7,829 4,362
    320 SHS RELX PLC 6,929 7,779
    341 SHS ROCHE HOLDINGS 11,268 13,851
    234 SHS SCHNEIDER ELEC 4,008 5,265
    249 SHS SGS SA ADR 6,005 5,306
    70 SHS SONOVA HLDG 2,551 3,086
    1593 SHS TECHNOPRO HLDGS 7,015 6,762
    100 SHS TECHTRONIC INDS 5,238 4,783
    36 SHS TELEPERFORMANCE SA 4,553 4,552
    145 SHS TERUMO CORP 5,223 4,076
    348 SHS UBS GROUP AG 4,992 5,049
    140 SHS UNILEVER NV 7,299 6,138
    1000 SHS VANGUARD SHORT TERM CORP BON 83,480 74,280
    308 SHS AMAZON 33,858 34,804
    1101 SHS COMCAST 44,859 32,292
    210 SHS JOHNSON & JOHNSON 30,198 34,306
    119 SHS MASTERCARD 19,127 33,836
    424 SHS MEDTRONIC 39,104 34,238
    147 SHS MICROSOFT 13,225 34,236
    286 SHS TJX COS 19,550 17,766
    68 SHS UNITEDHEALTH GROUP 15,521 34,343
    247 SHS ABBOTT LABS 20,004 23,900
    137 SHS AUTODESK 27,064 25,592
    46 SHS ILLUMINA INC 14,049 8,776
    202 SHS PAYPAL HOLDINGS INC 19,491 17,386
    178 SHS SALESFORCE.COM 32,014 25,604
    55 SHS SERVICENOW INC 16,163 20,768
    51 SHS UNITEDHEALTH GROUP INC 16,334 25,757
    105 SHS ZOETIS INC 8,366 15,570
    54 SHS ADIDAS AG 7,951 3,100
    65 SHS DBS GROUP HOLDINGS 4,987 6,020
    31 SHS DIAGEO PLC 5,413 5,264
    95 SHS SAP SE 10,527 7,719
    217 SHS SMITH & NEPHEW PLC 8,477 5,039
    177 SHS SMURFIT KAPPA GROUP 7,304 5,018
    43 SHS TAIWAN SEMICONDUCTOR 1,745 2,948
    106 SHS ANGLO AMERN PLC 1,135 1,590
    104 SHS CHINA MERCHANTS BK CO 2,356 2,407
    732 SHS GALP ENERGIA SGPS 4,171 3,455
    284 SHS PING AN INSURANCE CO 5,138 2,814
    291 SHS SINOPHARM GROUP CO 3,875 2,884
    80 SHS UNILEVER NV 4,689 3,507
    227 SHS AIRBNB INC 34,845 23,844
    680 SHS AMAZON.COM 103,324 76,840
    134 SHS NETFLIX INC 51,333 31,549
    145 SHS QUALCOMM INC 21,859 16,382
    224.411 SHS SALESFORCE.COM 53,410 34,234
    246 SHS FUJITSU LTD 7,923 5,434
    210 SHS INFOSYS LTD 1,881 3,564
    110 SHS KERING S A 8,239 4,858
    452 SHS NORDEA BK 4,443 3,865
    159 SHS QIAGEN NV 8,182 6,563
    75 SHS ROYAL DSM 3,361 2,130
    365 SHS SHENZHOU INTL GROUP 8,009 2,781
    104 SHS SONY GROUP 10,914 6,661
    799 SHS ASE TECHNOLOGY HLDG 6,212 3,987
    289 SHS ENGIE BRASIL ENERGIA SA 2,161 2,046
    280 SHS GAZPROM PJSC 1,665 0
    340 SHS GREEK ORGANISATION OF FOOTBALL 2,562 2,057
    68 SHS GRUPO FINANCIERO BANORTE 1,580 2,183
    284 SHS HIMAX TECHNOLOGIES 3,652 1,375
    287 SHS PETROLEO BRASILEIRO 3,294 3,542
    91 SHS TINGYI CAYMAN ISLAND HOLDINGS 3,340 3,122
    4000 SHS JP MORGAN CHASE & CO PFD 4.625% 100,000 77,920
    164 SHS DOCUSIGN INC 22,267 8,769
    122 SHS ABBVIE 18,138 16,374
    338 SHS DUKE ENERGY CORP 36,409 31,441
    404 SHS MERCK & CO. 37,970 34,792
    140 SHS NVIDIA CORP 31,113 16,995
    208 SHS PEPSICO INC. 34,555 33,958
    265 SHS T-MOBILE US 35,588 35,555
    67 SHS THERMO FISHER SCIENTIFIC 38,203 33,982
    191 SHS VISA INC 40,154 33,931
    270 SHS WALMART INC 35,229 35,019
    352 SHS WALT DISNEY CO. 47,052 33,204
    118 SHS ASTRAZENECA PLC 7,693 6,471
    36 SHS AUTOLIV INC 3,618 2,399
    175 SHS BEIERSDORF AG ADR 3,451 3,432
    225 SHS CENOVUS ENERGY INC 3,893 3,458
    255 SHS COMPASS GROUP PLC 5,819 5,041
    82 SHS DISCO CORP 4,558 3,642
    182 SHS EXPERIAN PLC 5,515 5,325
    293 SHS HELLOFRESH SE 5,169 1,521
    13 SHS ICON PLC 2,759 2,389
    65 SHS KOITO MFG CO 3,510 1,815
    NESTLE S A 6,495 6,026
    SMC CORP 6,552 4,893
    23 SHS TOKYO ELECTRON LTD 1,821 1,423
    84 SHS TORONTO DOMINION BK 6,048 5,152
    88 SHS TOTALENERGIES S A 4,546 4,094
    636 SHS UNIVERSAL MUSIC GRO 6,737 5,972
    241 SHS TRAVIS PERKINS PLC 5,246 2,041
    2874 SHS LLOYDS BANKING GROUP PLC 7,836 5,144
    185 SHS OLYMPUS CORP 3,834 3,663
    142 SHS SCHLUMBERGER LTD 5,265 5,098
    82 SHS SHELL PLC 4,584 4,080
    177 SHS KTCORP SPON 2,634 2,163
    187 SHS LENOVO GROUP LTD 3,991 2,581
    429 SHS MOL HUNGARIAN OIL & GAS 1,419 1,178
    46 SHS PT UTD TRACTORS ADR 2,022 1,978
    45 SHS TERNIUM SA ADS 1,998 1,233
    173 SHS VALE SA-SP 2,347 2,304
    295 SHS VIBRA ENERGIA 2,356 1,900
    102 SHS ASMPT LTD ADR 3,396 1,859
    695 SHS BB SEGURIDADE PARTICIPACOES 4,177 3,384

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    US Government Securities - End of Year Book Value:

    1,013,563
    US Government Securities - End of Year Fair Market Value:

    978,893
    State & Local Government Securities - End of Year Book Value:


    1,096,140
    State & Local Government Securities - End of Year Fair Market Value:


    1,029,472


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22865.295 UNITS COATUE OFFSHORE FUND LTD AT COST 20,434 57,940
    HIGHBRIDGE MEZZANINE PARTNERS LP AT COST 262,107 72,368
    EOS LIMITED PARTNERS, LP AT COST 1,592,983 4,131,861
    625 PARTNERS LP AT COST 49,507 50,460
    6845.697 JP MORGAN EQUITY INCOME FUND AT COST 56,198 139,858
    STARWOOD SOF VIII PRIVATE INVESTORS AT COST 95,866 31,479
    PROVIDENCE TMT DEBT OPPORTUNITY AT COST 24,799 0
    BCP VI PRIVATE INVESTORS OFFSHORE AT COST 343,088 213,162
    JP MORGAN SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE AT COST 43,428 66,006
    RIVERSTONE GLOBAL ENERGY AND POWER AT COST 489,374 195,333
    AESSF II PRIVATE INVESTORS AT COST 151,891 0
    KKR NORTH AMERICA XI PRIVATE AT COST 220,737 147,031
    GSO PRIVATE INVESTORS OFFSHORE AT COST 212,485 0
    GSO ENERGY PRIVATE INVESTORS AT COST 29,047 47,121
    VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 145,403 274,046
    5670 SHS ISHARES EUROPE ETF AT COST 251,546 214,099
    780 SPDR S&P 500 ETF TRUST AT COST 99,823 278,600
    800 WISDOMTREE EUROPE HEDGED EQUITY FUND AT COST 50,416 49,760
    700 HEALTH CARE SELECT SECTOR SPDR AT COST 49,758 84,777
    7519.296 SHS FT-FRANKLIN RISING DIVIDENDS AT COST 313,529 573,873
    13323.441 SHS INVESCO DIVERSIFIED DIVIDEND AT COST 199,050 230,496
    102913 ALPHAKEYS KKR FUND AT COST 5,000 102,913
    117307 ALPHAKEYS REAL ESTATE OPP IV AT COST 55,682 117,307
    80145 ALPHAKEYS KKR ENERGY AT COST 142,107 80,145
    10179 SPECIAL CREDIT OPPORTUNITIES FUND AT COST 16,635 10,179
    237993 ALPHAKEYS ATLAS ENHANCED FUND LLC AT COST 237,993 558,436
    1496 SPDR S&P 500 ETF TRUST AT COST 329,835 534,341
    19191.988 JP MORGAN EQUITY INCOME FUND AT COST 240,796 384,607
    15130.245 SALIENT MLP & ENERGY INFRASTRUCTURE AT COST 124,506 102,583
    14717.353 DFA EMERGING MKTS FUND AT COST 274,217 270,358
    19080.064 DFA INTL VALUE AT COST 315,127 287,346
    10619.594 GOLDMAN SACHS COMMODITY STRATEGY AT COST 122,771 109,488
    319468 PRETIUM RESIDENTIAL REAL ESTATE AT COST 38,427 319,468
    2846 ISHARES MSCI INDIA AT COST 92,776 116,060
    4448 ISHARES GOLD TRUST AT COST 136,960 140,245
    33746.55 DODGE & COX INCOME FUND AT COST 453,554 403,609
    34506.53 DOUBLELINE TOTAL RETURN BND AT COST 349,314 306,073
    9714 SCHWAB US TIPS ETF AT COST 547,137 503,185
    ARES PCS PRIVATE INVESTORS OFFSHORE AT COST 251,250 270,582
    HPS-CORE SENIOR LENDING OFFSHORE AT COST 417,221 385,918
    SLA PRIVATE INVESTORS OFFSHORE AT COST 390,176 532,824
    500000 ALKEON GROWTH PARTNERS AT COST 500,000 443,122
    1876 SHS INVESCO QQQ TR UNITS SER1 AT COST 383,295 501,380
    921 SHS ISHARES CORE S&P MIDCAP ETF AT COST 102,869 201,938
    STARWOOD SOF XI PRIVATE INVESTORS AT COST 385,762 427,636
    HIGHBRIDGE STRATEGIC CREDIT AT COST 156,708 279,102
    47246 BLACKSTONE LIFE SCIENCES V AT COST 47,246 42,441
    3884.040 ISHARES TR EAFE GROWTH ETF AT COST 333,627 281,826
    882.025 ISHARES INC CORE MSCI EMERGING MKTS AT COST 40,583 37,909
    2471.417 SHS SPDR DOW JONES GLOBAL REAL ESTATE AT COST 114,084 95,619
    1663.925 ISHARES TRUST 1-3 YR TREASURY AT COST 140,877 135,127
    8190.388 SHS FIDELITY 500 INDEX AT COST 885,560 1,023,225
    2856 SHS HEALTH CARE SELECT SECTOR AT COST 269,036 345,890
    3186 SHS ISHARES RUSSELL 1000 VALUE AT COST 409,287 433,264
    12071.567 SHS PARNASSUS CORE EQUITY TRUST AT COST 567,421 567,847
    17039.047 SHS FIDELITY INTL INDEX AT COST 697,897 608,976
    5434.093 SHS MFS INTL INTRINSIC VALUE AT COST 166,026 199,703
    7339 SHS ISHARES MSCI JAPAN ETF AT COST 412,093 358,510
    6908.660 SHS T ROWE PRICE NEW ASIA AT COST 133,350 101,074
    12023.529 SHS MATTHEWS CHINA FUND AT COST 215,359 159,552
    39371.531 SHS VIRTUS NFJ DIVIDEND VALUE FUND AT COST 479,935 406,314
    4591.951 DFA US SMALL CAP VALUE AT COST 143,399 168,249
    3449 ISHARES GOLD TR AT COST 100,940 108,747
    5579.00 VANGUARD FTSE EUROPE ETF AT COST 334,132 257,471
    8527.00 ISHARES CORE MSCI EMERGING AT COST 437,125 366,490
    2137.873 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 2,450,000 2,515,840
    44937.99 JPM MANAGED INCOME FUND AT COST 450,728 447,133
    27827.41 PIMCO TOTAL RETURN FUND AT COST 276,604 236,533
    196106.15 VANGUARD TOT BD MKT IDX AT COST 2,001,871 1,841,437
    GSO PRIVATE INVESTORS OFFSHORE II AT COST 4,771 46,667
    AP X PRIVATE INVESTORS AT COST 275,036 337,729
    COATUE GROWTH V PRIVATE INVESTORS AT COST 361,907 416,535
    200217 PRETIUM RESIDENTIAL CREDIT FEEDER FUND II AT COST 176,909 200,217
    21567.474 SHS LARGE CAP VALUE AT COST 993,695 807,486
    2549.766 SHS ISHARES TR MSCI USA MOMENTUM AT COST 427,818 334,465
    14355.695 SHS VANGUARD RUSSELL 1000 GROWTH AT COST 1,041,581 778,222
    4695.351 SHS SPDR BLOOMBERG SHORT TERM INTL AT COST 143,216 117,328
    318724.840 SHS QUENT LONG SHORT GLOBAL SMALL CAP AT COST 325,000 318,725
    843 VANECK OIL SERVICES ETF AT COST 162,434 178,050
    3021.00 ISHARES MSCI CHINA ETF AT COST 181,564 128,574
    4349.00 VANECK GOLD MINERS ETF AT COST 172,481 104,898
    16596.93 COHEN & STEERS REAL ESTATE FUND AT COST 347,780 249,618
    49834.036 PIMCO COMMODITY STRATEGY AT COST 411,802 351,827
    ARES PCS II PRIVATE INVESTORS AT COST 379,260 369,463

    TY 2021 OtherExpensesSchedule
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 161,165 64,466   0
    OFFICE EXPENSES 265 0   0
    POSTAGE 64 0   0
    REGISTRATION AND FILING FEES 750 0   0
    TELEPHONE 780 0   0
    WEBSITE EXPENSES 704 0   0
    RECORD STORAGE 9,798 0   0
    RESEARCH 300 0   0
    DUES 1,000 0   0
    BANK CHARGES 761 0   0
    PUBLICATIONS 100 0   0
    COMPUTER EXPENSES 544 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BOOK ROYALTIES 4,694 4,694 4,694


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 1,935 3,840


    TY 2021 TaxesSchedule
    Name:
    THE RONA JAFFE FOUNDATION
    EIN:
    13-3383860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 37,424 0   0
    FOREIGN TAXES ON DIVIDENDS 2,370 2,370   0
    FEDERAL TAXES 40,000 0   0