2024-09-11T15:12:27-04:00 2023-12-31 383706303 PASTERNACK ASSOCIATES LLC 1200 NW 17TH AVE SUITE 19 DELRAY BEACH FL 33445 990PF 2023-01-01 546617185 ERNST & GERTRUDE TICHO CHARITABLE FOUNDATION ERNS 5612352829 1200 NW 17TH AVE DELRAY BEACH FL 334452513 JEFFREY D PASTERNACK TRUSTEE 5612352829 2024-05-07 true false JEFF PASTERNACK P01615965 5612352829 2024-09-11 2023 2024-08-08 14:25:15Z X 7228025 X X 111688 111688 106454 106454 230774 1971102 230774 448916 448916 42000 11000 5500 41911 40911 12800 12800 20222 20222 127933 79433 0 378000 378000 505933 79433 378000 -57017 369483 229501 179546 175546 2409537 2403074 2238150 3279132 3278559 4814329 5918170 5861179 7228025 0 X 5918170 5861179 5918170 5861179 5918170 5861179 5918170 -57017 26 5861179 5861179 S/T - SEE SCHEDULE 1 ATTACHED P 2023-01-01 2023-12-31 887117 887239 -122 -122 L/T - SEE SCHEDULE 2 ATTACHED D 2022-01-01 2023-12-31 128332 26218 102114 102114 L/T - SEE SCHEDULE 2 ATTACHED P 2022-01-01 2023-12-31 947556 826871 120685 120685 230774 5136 5136 5136 11136 11136 X 289 5711 5711 false false false false false false false true true true false false false false true N/A PASTERNACK ASSOCIATES 5612352829 1200 NW 17TH AVE STE 19 DELRAY BEACH FL 33445 false false false false true false false false false false false false false false false false false false false false false MARCIA A ALLEN 4800 CALVERT ST NW WASHINGTON DC 200070011 TRUSTEE 5.00 14000 0 0 STEFAN A PASTERNACK 6924 BALBOA ISLAND CT DELRAY BEACH FL 334465641 TRUSTEE 5.00 14000 0 0 JEFFREY D PASTERNACK 9981 MARSALA WAY DELRAY BEACH FL 334469728 TRUSTEE 5.00 14000 0 0 NONE NONE PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). N/A 7574016 153100 0 7727116 7727116 115907 7611209 380560 380560 5136 5136 375424 375424 375424 378000 378000 375424 2781 23708 26052 3228 9830 65599 378000 375424 2576 68175 0 2781 65394 23708 26052 3228 9830 2576 X AMERICAN JEWISH JOINT DIST COMMITTE 220 EAST 42ND STREET STE 400 NEW YORK NY 10017 YES SPECIAL GIFT 15000 AMERICAN PSYCHOANALYTIC ASSOCIATION 309 E 49TH ST NEW YORK NY 10017 YES TICHO PRIZE 10000 AMERICAN RED CROSS 8550 FAIRFAX BLVD FAIRFAX VA 22031 YES WILD FIRE RELIEF 15000 BEST BUDDIES INTERNATIONAL 100 SE 2ND ST STE 2200 MIAMI FL 33131 YES SUPPORT CHILDREN WITH DISABILITIES 25000 BOCA HELPING HANDS INC 1500 NW 1ST CT BOCA RATON FL 33432 YES SOCIAL SERVICES FOR LOW INCOME FAMIL 2000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 YES SPECIAL GIFT 5000 CONGREGATION SHIRAT SHALOM 12123 ROCKWELL WAY BOCA RATON FL 33428 YES RABBIS FUND 15000 DAILY ACTS ORGANIZATION PO BOX 293 PETALUMA CA 94953 YES FOR EDUCATION PROGRAMS AND SUPPORT 10000 DEAR NEIGHBOR MINISTRIES C/O SISTERS OF ST JOSEPH 1329 SOUTH BLUFFVIEW WICHITA KS 67218 YES IN MEMORY OF MARC & MILL MURDOCK 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 YES SPECIAL GIFT 5000 DOWNTOWN STREETS INC 1671 THE ALAMEDA 306 SAN JOSE CA 95126 YES STREET TEAM VOLUNTEERS PROGRAMS 3000 FLORIDA PSYCHOANALYTIC FOUNDATION 420 S DIXIE HWY STE 2F CORAL GABLES FL 33146 YES CME PROGRAMS 5000 FRIENDSHIP PLACE 4713 WISCONSIN AVE NW WASHINGTON DC 20016 YES STAFF DEVELOPMEN FOR AIDING HOMELESS 15000 GOODWILL OF SILCON VALLEY INC 1080 N SEVENTH STREET SAN JOSE CA 95112 YES FOR STRIVE PROGRAM 3000 GRAND CANYON YOUTH 2131 N 1ST ST FLAGSTAFF AZ 86004 YES TO HEALING LAND PROJECT 5000 GRID ALTERNATIVES 1171 OCEAN AVENUE UNIT 200 OAKLAND CA 94608 YES SPECIAL GIFT 10000 JEWISH EDUCATION LOAN FUND 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 YES SPECIAL GIFT 10000 JEWISH FEDERATION OF SOUTH FLORIDA 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 YES FOR XXX-XX-XXXX 25000 JUBILEE JUMPSTART 2525 ONTARIO RD NW WASHINGTON DC 20009 YES SOCIAL SERVICES - CHILD CARE L.T.F. 8000 KEEP COYOTE CREEK BEAUTIFUL 5339 PROSPECT ROAD 281 SAN JOSE CA 95129 YES FOR CREEK CLEAN UP PROGRAMS 5000 KIDSIDE INC 14261 SW 120TH ST UNIT 103 552 MIAMI FL 33186 YES FAMILY COURT SERVICES PROGRAM 10000 LEUKEMIA AND LYMPHOMA SOCIETY SOUTH EAST FLORIDA PO BOX 22443 NEW YORK NY 10087 YES SPECIAL GIFT 10000 LIFE SPACE FOUNDATION 4201 CORPORATE DR WEST DES MOINES IA 50266 YES MEMORY CARE PROGRAM DEVELOPMENT 10000 LUBAVITCH CHABAD CENTER - UF 2021 NW 5TH AVE GAINESVILLE FL 32603 YES UF CHABAD ACTIVITIES 2000 MT EDEN MIDDLE SCHOOL ORCHESTRA 3285 ESPARROW AVENUE FLAGSTAFF AZ 86004 YES MUSIC PROGRAM SUPPORT 5000 OPERATION BREAKTHROUGH 3039 TROOST KANSAS CITY MO 64109 YES SOCIAL SERVS - CHILD CARE FOR L.I.F 12000 PALISADES COMMUNITY FUND PO BOX 40603 PALISADES STATION WASHINGTON DC 20016 YES SPECIAL GIFT 5000 PTRSHIP FOR APPALACHIAN GIRLS EDU PAGE 177 BAILEYS BRANCH RD OFFICE 10 MARSHALL NC 28753 YES SPECIAL GIFT 2500 RUTH RALES JEWISH FAMILY SERVICES 21300 RUTH- BARON COLEMA BOCA RATON FL 33428 YES COMMUNICTY SERVICES 15000 SACRAMENTO AREA CREEKS COUNCIL PO BOX 162774 SACRAMENTO CA 95816 YES FOR CREEK CLEANUPS 5000 SE FL ASSN FOR PSYCHOANALYTIC PSY 4800 N FEDERAL HWY STE 203A BOCA RATON FL 33431 YES SPECIAL GIFT 2500 SO KIDS SOAR 10600 OUTPOST DRIVE NORTH POTOMAC MD 20878 YES SPECIAL GIFT 10000 SOUTH BAY CLEAN CREEKS COALITION 2553 DUMBARTON AVENUE SAN JOSE CA 95124 YES SPECIAL GIFT 3000 ST COLUMBA'S NURSERY SCHOOL 4201 ALBEMARIE STREET NW WASHINGTON DC 20016 YES SPECIAL GIFT 16000 SUSTAINABLE SOLANO INC PO BOX 1215 BENECIA CA 94510 YES SPECIAL GIFT 5000 THE WATERSHED PROJECT 1327 SOUTH 46TH STREET BLDG 155 RICHMOND CA 94804 YES FOR STREAM CLEANUPS/RESTORATION 5000 TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVENUE WEST PALM BEACH FL 33407 YES CAREGIVER PROGRAM 3000 UNIVERSITY OF FLORIDA FOUNDATION 2096 WEIMER HALL PO BOX 118400 GAINESVILLE FL 32611 YES COLLEGE OF JOURNALISM & COMMUNICATIO 10000 URBAN RIVERS 1440 N KINGSBURY AVE STE 005 CHICAGO IL 60642 YES RESTORATION 6000 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB ST NW WASHINGTON DC 20008 YES DESTINATION WIS CAMPAIGN 25000 WATERSHED RESEARCH & TRAINING PO BOX 356 98 CLINIC AVE HAYFORK CA 96041 YES FOR YOUTH PROGRAM 10000 WEHOPE PO BOX 50624 PALO ALTO CA 94303 YES FOR DIGNITY ON WHEELS PROGRAM 5000 YMCA OF SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE S BOCA RATON FL 33433 YES CAREGIVER PROGRAM 3000 NE'EMAN FOUNDATION USA 867 BOYLSTON STREET 5TH FLOOR UNIT 1342 BOSTON MA 02166 YES FOR BE'ER SHEVA FOUNDATION 5000 378000 14 111688 14 106454 18 230774 448916 448916 false false false false false false false false false false PASTERNACK ASSOCIATES 11000 5500 PURCHASE INTERNATIONAL STOCK (SEE ATTACHED) 4458 5039 MUTUAL FUND (SEE ATTACHED) 2221502 2143846 DOMESTIC STOCK (SEE ATTACHED) 1052599 2665444 2403074 2238150 EXPENSES OFFICE EXPENSES 35 35 AMORTIZATION OF BOND PREMIUM 15522 15522 ACCRUED INTEREST PAID 1908 1908 OTHER INVESTMENT EXPENSES 2757 2757 INVESTMENT MGMT FEES - AMERIPRIS 2949 1949 INVESTMENT MGMT FEES - BERSTEIN 12384 12384 INV. MGMT FEE - CHEVY CHASE TRUS 24214 24214 CUSTODY FEES - CHEVY CHASE TRUST 2364 2364 2022 EXCISE TAX 12774 12774 FOREIGN TAXES WITHELD 26 26