Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GIA MAIONE PRIMA FOUNDATION
C/O ANTHONY J SYLVESTER
Number and street (or P.O. box number if mail is not delivered to street address)210 PARK AVENUE 2ND FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLORHAM PARK, NJ07932
A Employer identification number

45-2504060
B Telephone number (see instructions)

(973) 302-9700
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$8,648,558J 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 1,506 1,506  
4 Dividends and interest from securities... 111,374 111,374  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,145
b Gross sales price for all assets on line 6a 2,083,890
7 Capital gain net income (from Part IV, line 2)... 36,145
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 888,871 888,871  
12 Total. Add lines 1 through 11........ 1,037,896 1,037,896  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 81,053 9,455   71,598
b Accounting fees (attach schedule)....... Click to see attachment 6,000 0   6,000
c Other professional fees (attach schedule).... Click to see attachment 43,035 42,028   1,007
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,128 5,128   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 398 0   398
22 Printing and publications.......... 1,186 0   1,186
23 Other expenses (attach schedule)....... Click to see attachment 15,401 1,159   14,242
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,201 57,770   94,431
25 Contributions, gifts, grants paid....... 397,500 397,500
26 Total expenses and disbursements. Add lines 24 and 25 564,701 57,770   491,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 473,195
b Net investment income (if negative, enter -0-) 980,126
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 582,432 763,954 763,954
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,478,654 Click to see attachment1,696,991 2,234,684
c Investments—corporate bonds (attach schedule)....... 411,273 Click to see attachment618,444 681,149
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,884,003 Click to see attachment1,750,168 1,968,771
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,000,000 Click to see attachment3,000,000 Click to see attachment3,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,356,362 7,829,557 8,648,558
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,356,362 7,829,557
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,356,362 7,829,557
30 Total liabilities and net assets/fund balances (see instructions). 7,356,362 7,829,557
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
7,356,362
2
Enter amount from Part I, line 27a .....................
2
473,195
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,829,557
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
7,829,557
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b SALE OF PUBLICLY TRADED SECURITIES      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,724,027   1,705,460 18,567
b 359,863   342,285 17,578
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       18,567
b       17,578
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 36,145
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 13,624
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,624
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 13,624
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,631
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 20,631
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,007
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,007 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANTHONY J SYLVESTER Telephone no.bullet (973) 302-9700

    Located atbullet210 PARK AVENUE 2ND FLOORFLORHAM PARKNJ ZIP+4bullet07932
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANTHONY SYLVESTER PRESIDENT, TREASURER, TRUSTEE
    10.00     		0 0 0
    210 PARK AVENUE 2ND FLOOR
    FLORHAM PARK,NJ07932
    LINDA CONSOLAZIO SECRETARY, TRUSTEE
    10.00     		0 0 0
    210 PARK AVENUE 2ND FLOOR
    FLORHAM PARK,NJ07932
    KATHRYN KNIGHT TRUSTEE
    10.00     		0 0 0
    210 PARK AVENUE 2ND FLOOR
    FLORHAM PARK,NJ07932
    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 (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SHERMAN WELLS SYLVESTER & STAMELMAN LLP LEGAL AND ADMINISTRATIVE SERVICES 81,053
    210 PARK AVENUE
    FLORHAM PARK,NJ07932
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,412,234
    b
    Average of monthly cash balances.......................
    1b
    617,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,000,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,029,576
    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
    8,029,576
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    120,444
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,909,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    395,457
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    395,457
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,624
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,624
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    381,833
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    381,833
    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 XIII, line 1 ...
    7
    381,833
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    491,931
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 V, line 8, and Part XIII, line 4
    4
    491,931
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    491,931
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 381,833
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 177,613
    b From 2016...... 227,889
    c From 2017...... 62,992
    d From 2018...... 96,897
    e From 2019...... 243,606
    fTotal of lines 3a through e........ 808,997
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 491,931
    a Applied to 2019, 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 2020 distributable amount..... 381,833
    e Remaining amount distributed out of corpus 110,098
    5 Excess distributions carryover applied to 2020. 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 5 919,095
    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 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		177,613
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		741,482
    10 Analysis of line 9:
    a Excess from 2016.... 227,889
    b Excess from 2017.... 62,992
    c Excess from 2018.... 96,897
    d Excess from 2019.... 243,606
    e Excess from 2020.... 110,098
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARMY DISTAFF FOUNDATION INC
    6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 10,000
    ASBURY PARK MUSIC FOUNDATION INC
    PO BOX 1396
    ASBURY PARK,NJ07712     		N/A PC GENERAL SUPPORT 1,000
    CITY OF SLIDELL - SLIDELL CULTURAL ARTS
    PO BOX 828
    SLIDELL,LA70459     		N/A GOV GENERAL SUPPORT 250
    COUNT BASIE THEATER INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 80,000
    FIRST TEE OF NEW ORLEANS
    1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 25,000
    JAZZ HOUSE KIDS
    347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 20,000
    JAZZ ON THE BAYOU
    PO BOX 5519
    SLIDELL,LA70469     		N/A PC GENERAL SUPPORT 5,000
    LOUISIANA MUSEUM FOUNDATION
    1000 BOURBON STREET B429
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 25,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A PC GENERAL SUPPORT 15,000
    MAX'S KANSAS CITY PROJECT INC
    PO BOX 53
    WOODSTOCK,NY12498     		N/A PC GENERAL SUPPORT 2,000
    NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC
    1180 RAYMOND BLVD APT 23C
    NEWARK,NJ07102     		N/A PC GENERAL SUPPORT 10,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC
    1205 N RAMPART ST
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 15,000
    NORTHSHORE COMMUNITY FOUNDATION
    807 N COLUMBIA STREET
    COVINGTON,LA70443     		N/A PC GENERAL SUPPORT 1,500
    OCEAN COUNTY COLLEGE FOUNDATION
    COLLEGE DRIVE PO BOX 2001
    TOMS RIVER,NJ08754     		N/A PC GENERAL SUPPORT 5,000
    POSITIVE VIBRATIONS FOUNDATION
    201 SAINT CHARLES AVE STE 114 356
    NEW ORLEANS,LA70170     		N/A POF GENERAL SUPPORT 10,000
    SAINT VINCENT ACADEMY
    228 W MARKET STREET
    NEWARK,NJ07103     		N/A PC GENERAL SUPPORT 2,500
    SEND ME A FRIEND FOUNDATION INC
    728 NASHVILLE AVE
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 10,000
    THE ASCAP FOUNDATION
    1900 BROADWAY
    NEW YORK,NY10023     		N/A PC GENERAL SUPPORT 10,000
    THE HORNS PROJECT INC
    102 WEST 85TH STREET SUITE 10H
    NEW YORK,NY10024     		N/A PC GENERAL SUPPORT 7,500
    THE LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112     		N/A PC GENERAL SUPPORT 30,000
    THE NOCCA INSTITUTE
    2800 CHARTRES ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL SUPPORT 11,500
    TOMS RIVER SOUTH ALUMNI ASSOCIATION
    707 UNION AVENUE
    BRIELLE,NJ08730     		N/A PC GENERAL SUPPORT 1,000
    TROMBONE SHORTY FOUNDATION
    650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC GENERAL SUPPORT 50,000
    TULANE UNIVERSITY
    6823 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		N/A PC GENERAL SUPPORT 7,500
    WARREN EASTON HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL SUPPORT 12,750
    WWOZ-SCHOOL GROOVE
    1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 30,000
    Total .................................bullet 3a 397,500
    bApproved for future payment
    ARMY DISTAFF FOUNDATION INC
    6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 20,000
    COUNT BASIE THEATER INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 165,000
    FIRST TEE OF NEW ORLEANS
    1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 25,000
    JAZZ HOUSE KIDS
    347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 60,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A PC GENERAL SUPPORT 20,000
    MAX'S KANSAS CITY PROJECT INC
    PO BOX 53
    WOODSTOCK,NY12498     		N/A PC GENERAL SUPPORT 2,000
    NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC
    1180 RAYMOND BLVD APT 23C
    NEWARK,NJ07102     		N/A PC GENERAL SUPPORT 20,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC
    1205 N RAMPART ST
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 37,500
    NORTHSHORE COMMUNITY FOUNDATION
    807 N COLUMBIA STREET
    COVINGTON,LA70443     		N/A PC GENERAL SUPPORT 1,500
    OCEAN COUNTY COLLEGE FOUNDATION
    COLLEGE DRIVE PO BOX 2001
    TOMS RIVER,NJ08754     		N/A PC GENERAL SUPPORT 400,000
    SAINT VINCENT ACADEMY
    228 W MARKET STREET
    NEWARK,NJ07103     		N/A PC GENERAL SUPPORT 1,500
    SEND ME A FRIEND FOUNDATION INC
    728 NASHVILLE AVE
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 20,000
    THE HORNS PROJECT INC
    102 WEST 85TH STREET SUITE 10H
    NEW YORK,NY10024     		N/A PC GENERAL SUPPORT 11,500
    THE LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112     		N/A PC GENERAL SUPPORT 65,000
    THE NOCCA INSTITUTE
    2800 CHARTRES ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL SUPPORT 3,500
    TOMS RIVER SOUTH ALUMNI ASSOCIATION
    707 UNION AVENUE
    BRIELLE,NJ08730     		N/A PC GENERAL SUPPORT 1,000
    TROMBONE SHORTY FOUNDATION
    650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC GENERAL SUPPORT 12,500
    WARREN EASTON HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL SUPPORT 30,000
    WWOZ-SCHOOL GROOVE
    1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 37,000
    Total .................................bullet 3b 933,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,506  
    4 Dividends and interest from securities....     14 111,374  
    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.....     01 33,833  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 36,145  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTIES     		    15 855,038  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,037,896 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,037,896
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    ARMY DISTAFF FOUNDATION INC6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 10,000
    ASBURY PARK MUSIC FOUNDATION INCPO BOX 1396
    ASBURY PARK,NJ07712     		N/A PC GENERAL SUPPORT 1,000
    CITY OF SLIDELL - SLIDELL CULTURAL ARTSPO BOX 828
    SLIDELL,LA70459     		N/A GOV GENERAL SUPPORT 250
    COUNT BASIE THEATER INC99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 80,000
    FIRST TEE OF NEW ORLEANS1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 25,000
    JAZZ HOUSE KIDS347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 20,000
    JAZZ ON THE BAYOUPO BOX 5519
    SLIDELL,LA70469     		N/A PC GENERAL SUPPORT 5,000
    LOUISIANA MUSEUM FOUNDATION1000 BOURBON STREET B429
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 25,000
    LOUISIANA SPCA1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A PC GENERAL SUPPORT 15,000
    MAX'S KANSAS CITY PROJECT INCPO BOX 53
    WOODSTOCK,NY12498     		N/A PC GENERAL SUPPORT 2,000
    NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC1180 RAYMOND BLVD APT 23C
    NEWARK,NJ07102     		N/A PC GENERAL SUPPORT 10,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC1205 N RAMPART ST
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 15,000
    NORTHSHORE COMMUNITY FOUNDATION807 N COLUMBIA STREET
    COVINGTON,LA70443     		N/A PC GENERAL SUPPORT 1,500
    OCEAN COUNTY COLLEGE FOUNDATIONCOLLEGE DRIVE PO BOX 2001
    TOMS RIVER,NJ08754     		N/A PC GENERAL SUPPORT 5,000
    POSITIVE VIBRATIONS FOUNDATION201 SAINT CHARLES AVE STE 114 356
    NEW ORLEANS,LA70170     		N/A POF GENERAL SUPPORT 10,000
    SAINT VINCENT ACADEMY228 W MARKET STREET
    NEWARK,NJ07103     		N/A PC GENERAL SUPPORT 2,500
    SEND ME A FRIEND FOUNDATION INC728 NASHVILLE AVE
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 10,000
    THE ASCAP FOUNDATION1900 BROADWAY
    NEW YORK,NY10023     		N/A PC GENERAL SUPPORT 10,000
    THE HORNS PROJECT INC102 WEST 85TH STREET SUITE 10H
    NEW YORK,NY10024     		N/A PC GENERAL SUPPORT 7,500
    THE LOUISIANA PHILHARMONIC ORCHESTRA1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112     		N/A PC GENERAL SUPPORT 30,000
    THE NOCCA INSTITUTE2800 CHARTRES ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL SUPPORT 11,500
    TOMS RIVER SOUTH ALUMNI ASSOCIATION707 UNION AVENUE
    BRIELLE,NJ08730     		N/A PC GENERAL SUPPORT 1,000
    TROMBONE SHORTY FOUNDATION650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC GENERAL SUPPORT 50,000
    TULANE UNIVERSITY6823 ST CHARLES AVENUE
    NEW ORLEANS,LA70118     		N/A PC GENERAL SUPPORT 7,500
    WARREN EASTON HIGH SCHOOL FOUNDATION INC3019 CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL SUPPORT 12,750
    WWOZ-SCHOOL GROOVE1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 30,000
    Total ...............................bullet 3a 397,500
    bApproved for future payment
    ARMY DISTAFF FOUNDATION INC6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 20,000
    COUNT BASIE THEATER INC99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 165,000
    FIRST TEE OF NEW ORLEANS1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 25,000
    JAZZ HOUSE KIDS347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 60,000
    LOUISIANA SPCA1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A PC GENERAL SUPPORT 20,000
    MAX'S KANSAS CITY PROJECT INCPO BOX 53
    WOODSTOCK,NY12498     		N/A PC GENERAL SUPPORT 2,000
    NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC1180 RAYMOND BLVD APT 23C
    NEWARK,NJ07102     		N/A PC GENERAL SUPPORT 20,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC1205 N RAMPART ST
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 37,500
    NORTHSHORE COMMUNITY FOUNDATION807 N COLUMBIA STREET
    COVINGTON,LA70443     		N/A PC GENERAL SUPPORT 1,500
    OCEAN COUNTY COLLEGE FOUNDATIONCOLLEGE DRIVE PO BOX 2001
    TOMS RIVER,NJ08754     		N/A PC GENERAL SUPPORT 400,000
    SAINT VINCENT ACADEMY228 W MARKET STREET
    NEWARK,NJ07103     		N/A PC GENERAL SUPPORT 1,500
    SEND ME A FRIEND FOUNDATION INC728 NASHVILLE AVE
    NEW ORLEANS,LA70115     		N/A PC GENERAL SUPPORT 20,000
    THE HORNS PROJECT INC102 WEST 85TH STREET SUITE 10H
    NEW YORK,NY10024     		N/A PC GENERAL SUPPORT 11,500
    THE LOUISIANA PHILHARMONIC ORCHESTRA1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112     		N/A PC GENERAL SUPPORT 65,000
    THE NOCCA INSTITUTE2800 CHARTRES ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL SUPPORT 3,500
    TOMS RIVER SOUTH ALUMNI ASSOCIATION707 UNION AVENUE
    BRIELLE,NJ08730     		N/A PC GENERAL SUPPORT 1,000
    TROMBONE SHORTY FOUNDATION650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC GENERAL SUPPORT 12,500
    WARREN EASTON HIGH SCHOOL FOUNDATION INC3019 CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL SUPPORT 30,000
    WWOZ-SCHOOL GROOVE1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 37,000
    Total ................................bullet 3b 933,000

    TY 2020 AccountingFeesSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES LLP 6,000 0   6,000

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    POSITIVE VIBRATIONS FOUNDATION
          		201 SAINT CHARLES AVE STE 114 356
    NEW ORLEANS,LA70170     		2020-01-10 10,000 GENERAL SUPPORT 10,000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BE NO DIVERSIONS NOT YET DUE   N/A

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3000 SHRS. AECOM 3,048 3,338
    5000 SHRS. AIRCASTLE LTD 5,120 5,266
    2000 SHRS. AMC NETWORKS INC 2,029 2,065
    2000 SHRS. AMC NETWORKS INC 2,015 2,033
    5000 SHRS. AMERICAN EXPRESS CREDIT CORP 5,044 5,705
    5000 SHRS. AMERICAN TOWER CORP 4,974 5,679
    3000 SHRS. AMERIGAS PARTNERS LP 3,030 3,413
    5000 SHRS. APPLE INC 4,922 5,704
    5000 SHRS. ARAMARK SERVICES INC 4,883 5,147
    6000 SHRS. B&G FOODS INC 6,152 6,379
    5000 SHRS. BALTIMORE GAS AND ELECTRIC CO 4,761 5,410
    5000 SHRS. BANK OF AMERICA CORP 3.5930% 5,074 5,680
    5000 SHRS. BANK OF AMERICA CORP 2.8840% 5,151 5,491
    5000 SHRS. BANK OF NEW YORK MELLON 4,998 5,715
    5000 SHRS. BANK OF NEW YORK MELLON 4,869 5,649
    10000 SHRS. BOEING CO 9,782 10,583
    7000 SHRS. BRINKER INTERNATIONAL INC 6,567 7,009
    4000 SHRS. CENTRAL GARDEN & PET CO 3,900 4,254
    2000 SHRS. CENTRAL GARDEN & PET CO 2,000 2,085
    5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 4,567 5,606
    5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 4,798 5,769
    3000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 3,647 4,110
    6000 SHRS. CHENIERE ENERGY PARTNERS LP 6,075 6,347
    15000 SHRS. CITIGROUP INC 4.4120% 15,000 18,190
    10000 SHRS. COCA-COLA CO 9,996 10,701
    10000 SHRS. COMCAST CORP 9,965 11,524
    5000 SHRS. COMMONWEALTH EDISON CO 5,083 5,898
    7000 SHRS. CORECIVIC INC 6,400 6,221
    10000 SHRS. CROWN CASTLE INTERNATIONAL CORP 9,962 11,525
    6000 SHRS. DELTA AIR LINES INC 6,041 6,854
    10000 SHRS. DISCOVERY COMMUNICATIONS LLC 9,827 11,478
    15000 SHRS. DUKE ENERGY OHIO INC 14,984 17,378
    5000 SHRS. EMBARQ CORP 5,898 6,167
    5000 SHRS. ENCOMPASS HEALTH CORP 5,004 5,225
    10000 SHRS. ENTERGY LOUISIANA LLC 9,708 11,141
    7000 SHRS. EQT CORP 6,745 6,954
    10000 SHRS. EQUINIX INC 10,529 10,978
    20000 SHRS. EXXON MOBIL CORP 20,000 21,846
    5000 SHRS. FORD MOTOR CO 4,727 6,130
    10000 SHRS. GENERAL DYNAMICS CORP 10,146 11,699
    3000 SHRS. GEO GROUP INC 3,090 2,385
    5000 SHRS. GOODYEAR TIRE & RUBBER CO 5,372 5,652
    6000 SHRS. HCA INC 6,320 6,375
    5000 SHRS. HESS CORP 6,085 6,530
    5000 SHRS. HOWMET AEROSPACE INC 4,981 5,903
    5000 SHRS. ILLINOIS TOOL WORKS INC 4,671 5,525
    10000 SHRS. INTEL CORP 9,977 11,287
    6000 SHRS. JETBLUE AIRWAYS CORPORATION 6,357 6,529
    10000 SHRS. JPMORGAN CHASE & CO 3.5090% 10,000 11,373
    10000 SHRS. JPMORGAN CHASE & CO 2.5220% 10,688 10,749
    15000 SHRS. KIMBERLY CLARK CORPORATION 14,988 17,274
    5000 SHRS. KRAFT HEINZ FOODS CO 5,758 6,061
    6000 SHRS. LAMAR MEDIA CORP 6,307 6,375
    5000 SHRS. LEAR CORP 5,013 5,609
    5000 SHRS. MARTIN MARIETTA MATERIALS INC 4,988 5,665
    5000 SHRS. MASCO CORP 4,937 5,662
    10000 SHRS. NSTAR ELECTRIC CO 10,006 11,275
    3000 SHRS. OLIN CORP 3,125 3,138
    5000 SHRS. ORACLE CORP 4,995 5,591
    10000 SHRS. ORACLE CORP 10,077 11,411
    5000 SHRS. PENSKE AUTOMOTIVE GROUP INC 4,943 5,194
    10000 SHRS. PEPSICO INC 9,756 11,280
    5000 SHRS. PFIZER INC 5,323 5,844
    10000 SHRS. PNC BANK NA 9,959 11,410
    5000 SHRS. PNC FINANCIAL SERVICES GROUP INC 4,986 5,478
    10000 SHRS. PUBLIC STORAGE 9,480 11,178
    5000 SHRS. PULTEGROUP INC 5,745 6,799
    6000 SHRS. QVC INC 6,000 6,217
    5000 SHRS. QVC INC 5,059 5,339
    5000 SHRS. SEAGATE HDD CAYMAN 5,856 5,893
    10000 SHRS. SIMON PROPERTY GROUP LP 9,805 11,175
    4000 SHRS. SPECTRUM BRANDS INC 4,055 4,130
    5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 3,532 3,366
    5000 SHRS. STEEL DYNAMICS INC 5,249 5,660
    4000 SHRS. SUBURBAN PROPANE PARTNERS LP 3,850 4,080
    4000 SHRS. SUNOCO LP 4,140 4,320
    5000 SHRS. TELEFLEX INC 4,950 5,374
    7000 SHRS. TENNECO INC 5,355 6,440
    10000 SHRS. TOLL BROTHERS FINANCE CORP 10,000 11,100
    6000 SHRS. TRANSDIGM INC 5,810 6,210
    10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST 7,295 7,294
    2000 SHRS. UNITED RENTALS NORTH AMERICA INC 2,000 2,105
    3000 SHRS. UNITED RENTALS NORTH AMERICA INC 3,135 3,210
    10000 SHRS. US BANCORP 9,862 11,129
    10000 SHRS. US BANCORP 11,046 11,169
    1000 SHRS. US CONCRETE INC 965 1,025
    15000 SHRS. VISA INC 15,040 16,043
    10000 SHRS. VULCAN MATERIALS CO 11,252 11,486
    10000 SHRS. WALMART INC 10,086 11,779
    3000 SHRS. WESTERN DIGITAL CORP 3,003 3,315
    15000 SHRS. WRKCO INC 15,751 17,392

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17 SHRS. 3M COMPANY 2,557 2,971
    497 SHRS. AAC TECHNOLOGIES HLDG INC 4,312 2,724
    367 SHRS. ABB LTD 6,882 10,261
    127 SHRS. ABBVIE INC COM 9,335 13,608
    2 SHRS. ABIOMED INC 537 648
    74 SHRS. ACUSHNET HOLDINGS CORP 2,081 3,000
    61 SHRS. ADIDAS AG 6,702 11,162
    35 SHRS. ADOBE INC 6,439 17,504
    34 SHRS. ADVANCED MICRO DEVICES 2,907 3,118
    305 SHRS. ADYEN N V UNSPONSRED ADR 4,407 14,152
    21 SHRS. AGREE REALTY CORP 1,198 1,398
    220 SHRS. AIA GROUP LTD SPON ADR 8,081 10,809
    7 SHRS. AIR PROD & CHEM INC 2,120 1,913
    183 SHRS. AIRBUS SE UNSPONSORED ADR 3,037 5,000
    19 SHRS. ALBANY INTL A NEW 955 1,395
    191 SHRS. ALCON INC 11,141 12,602
    10 SHRS. ALIBABA GROUP HLDG LTD 1,751 2,327
    5 SHRS. ALIGN TECHNOLOGY 2,340 2,672
    65 SHRS. ALLEGION PUB LTD CO 6,252 7,565
    32 SHRS. ALLETE INC NEW 1,971 1,982
    574 SHRS. ALLIANZ SE ADR 9,071 14,149
    7 SHRS. ALPHABET INC CL C 7,974 12,263
    131 SHRS. AMADEUS IT GROUP S.A ADR 7,989 9,843
    8 SHRS. AMAZON COM INC 16,597 26,055
    35 SHRS. AMDOCS LIMITED ORD 2,014 2,483
    579 SHRS. AMERICA MOVIL SA DE CV ADR L 8,780 8,419
    69 SHRS. AMERICAN ELEC PWR CO INC 5,754 5,746
    40 SHRS. AMERIPRISE FINCL INC 5,040 7,773
    48 SHRS. AMGEN INC 9,391 11,036
    16 SHRS. AMPHENOL CORP NEW CL A 1,863 2,092
    254 SHRS. ANGLO AMERN PLC SPONSORED ADR 2,341 4,267
    153 SHRS. ANHUI CONCH CEMENT ADR 4,570 4,740
    34 SHRS. ANSYS INC 5,663 12,369
    233 SHRS. APPLE INC 19,781 30,917
    1770 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR 7,661 10,337
    142 SHRS. ASM PACIFIC 4,770 5,602
    31 SHRS. ASML HOLDING NV NY REG NEW 7,337 15,119
    53 SHRS. ASSURED GUARANTY LTD 1,611 1,669
    395 SHRS. AT&T INC 13,207 11,360
    113 SHRS. ATLAS COPCO AS A ADR A NEW 5,920 5,772
    38 SHRS. ATLASSIAN CORP PLC CL A 6,770 8,887
    13 SHRS. AVERY DENNISON CORPORATION 1,281 2,016
    425 SHRS. BAE SYS PLC SPON ADR 11,265 11,539
    33 SHRS. BAIDU INC ADS 5,397 7,136
    746 SHRS. BANCO DO BRASIL SA SPON ADR 7,114 5,543
    99 SHRS. BANK OZK 2,634 3,096
    602 SHRS. BB SEGURIDADE PARTICIPACOES 4,349 3,486
    509 SHRS. BCE INC 22,199 21,785
    162 SHRS. BIDVEST GROUP LTD SPONS ADR 3,696 3,453
    3 SHRS. BIOGEN INC COM 664 735
    11 SHRS. BIOMARIN PHARMAC SE 840 965
    23 SHRS. BLACKSTONE GROUP INC CL A 1,285 1,491
    496 SHRS. BNP PARIBAS SP ADR REPSTG 12,533 13,199
    2 SHRS. BOOKING HOLDINGS INC 3,500 4,455
    70 SHRS. BRISTOL MYERS SQUIBB CO 4,043 4,342
    608 SHRS. BRITISH AMER TOB SPON ADR 22,587 22,794
    296 SHRS. BRITVIC PLC SPONSORED ADR 4,593 6,725
    43 SHRS. BRUNSWICK CORP 2,314 3,278
    326 SHRS. BURBERRY GROUP PLC SPONS ADR 6,346 8,007
    1 SHRS. CABLE ONE INC COM 1,806 2,228
    334 SHRS. CABOT OIL & GAS CORP A 5,996 5,438
    3 SHRS. CAMDEN PROPERTY TRUST 278 300
    73 SHRS. CAPITAL ONE FINANCIAL CORP 5,228 7,216
    18 SHRS. CARVANA CO CL A 3,043 4,312
    55 SHRS. CATHAY GENERAL BANCORP 1,556 1,770
    140 SHRS. CDN IMPL BK COMMERCE 11,300 11,966
    115 SHRS. CELLNEX TELECOM SA UNS ADR 3,485 3,586
    42 SHRS. CHARLES SCHWAB NEW 1,768 2,228
    115 SHRS. CHEVRON CORP 11,737 9,712
    28 SHRS. CHEWY INC CL A 1,429 2,517
    403 SHRS. CHINA CONSTRUCTION BANK CORP 6,733 6,053
    216 SHRS. CHINA MERCHANTS BK CO LTD UNSP 4,971 6,755
    73 SHRS. CHINA MOBILE LTD 2,953 2,083
    603 SHRS. CHINA SHENHUA ENERGY LTD ADR 5,132 4,504
    8 SHRS. CHIPOTLE MEXICAN GRILL INC COM 7,874 11,094
    43 SHRS. CHUBB LTD 5,843 6,619
    25 SHRS. CIMAREX ENERGY CO 630 938
    65 SHRS. CINCINNATI FINANCIAL OHIO 4,388 5,679
    199 SHRS. CISCO SYS INC 8,291 8,905
    23 SHRS. CNOOC LTD ADS 2,610 2,108
    185 SHRS. COCA COLA CO 7,899 10,145
    15 SHRS. COGNIZANT TECH SOLUTIONS CL A 1,176 1,229
    8 SHRS. COMFORT SYSTEMS USA INC 388 421
    68 SHRS. COMMERCE BANCSHARES 3,537 4,468
    726 SHRS. COMMERCIAL INTL BNK LTD SP ADR 2,608 2,693
    866 SHRS. COMPAGNIE DE ST GOBAIN UNSP 8,314 7,915
    19 SHRS. CONMED CORP 1,252 2,128
    248 SHRS. CORTEVA INC 6,227 9,603
    2 SHRS. COSTAR GROUP INC 1,736 1,849
    9 SHRS. COSTCO WHOLESALE CORP NEW 1,687 3,391
    7 SHRS. COUPA SOFTWARE INC 918 2,372
    20 SHRS. CRANE CO 1,192 1,553
    12 SHRS. CROWDSTRIKE HLDGS INC CL A 744 2,542
    23 SHRS. CROWN CASTLE INTL CORP 3,714 3,661
    67 SHRS. CULLEN FROST BANKERS INC 5,722 5,844
    35 SHRS. CYRUSONE INC 2,144 2,560
    52 SHRS. DANAHER CORPORATION 4,983 11,551
    7 SHRS. DEERE & CO 1,827 1,883
    155 SHRS. DEUTSCHE POST AG SPONSORED ADR 7,059 7,725
    696 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS 11,226 12,716
    12 SHRS. DEXCOM INC 3,376 4,437
    76 SHRS. DIAGEO PLC SPON ADR NEW 8,416 12,070
    16 SHRS. DIAMONDBACK ENERGY INC 359 774
    74 SHRS. DOMINION ENERGY INC 5,201 5,565
    15 SHRS. DONALDSON CO INC 636 838
    96 SHRS. DUKE ENERGY CORPORATION 7,298 8,790
    153 SHRS. EAST WEST BANCORP 7,061 7,759
    12 SHRS. EASTGROUP PROPERTIES INC 1,185 1,657
    26 SHRS. EATON CORP PLC SHS 2,665 3,124
    145 SHRS. EDP ENERGIAS DE PORTGUAL SA 6,563 9,518
    286 SHRS. ELANCO ANIMAL HEALTH INC 5,598 8,772
    61 SHRS. ELASTIC N V 3,845 8,914
    204 SHRS. ENBRIDGE INC 7,376 6,526
    1512 SHRS. ENEL SOCIETA PER AZIONI ADR 10,543 15,347
    35 SHRS. ENERGIZER HLDGS INC 1,574 1,476
    272 SHRS. ENGIE BRASIL ENERGIA SAADR 2,410 2,268
    54 SHRS. ENN ENERGY HOLDINGS LTD UNSPON 1,638 3,180
    9 SHRS. ENPHASE ENERGY 962 1,579
    12 SHRS. ENPRO IND INC 702 906
    2 SHRS. EQUINIX INC 1,583 1,428
    51 SHRS. EQUITY LIFESTYLE PROPERTIES 2,445 3,231
    185 SHRS. ERSTE GROUP BANK AG SPONS ADR 1,641 2,805
    18 SHRS. ESTEE LAUDER CO INC CL A 3,091 4,791
    16 SHRS. EXACT SCIENCES CORP 1,798 2,120
    200 SHRS. EXXON MOBIL CORP 13,728 8,244
    58 SHRS. FACEBOOK INC CL-A 12,607 15,843
    401 SHRS. FANUC CORPORATION UNSP ADR 6,707 9,901
    13 SHRS. FARFETCH LTD CL A 821 830
    11 SHRS. FED AGRIC MTG NON VTG C 828 817
    7 SHRS. FEDEX CORP 1,954 1,817
    80 SHRS. FIDELITY NATIONAL FINANCIAL IN 2,476 3,127
    47 SHRS. FOUR CORNERS PPTY TR INC 1,021 1,399
    10 SHRS. FULLER H B & COMPANY 404 519
    542 SHRS. GALP ENERGIA SA LISBOA ADR 3,844 2,846
    91 SHRS. GENERAL MILLS INC 5,649 5,351
    36 SHRS. GENL DYNAMICS CORP 6,576 5,358
    179 SHRS. GILEAD SCIENCE 11,618 10,429
    88 SHRS. GIVAUDAN SA ADR 4,031 7,468
    323 SHRS. GLAXOSMITHKLINE PLC ADR 11,939 11,886
    5 SHRS. GRUBHUB INC. 371 371
    126 SHRS. GRUPO FINANCIERO BANORTE SAB 3,380 3,500
    7 SHRS. GUARDANT HEALTH INC 421 902
    24 SHRS. HASBRO INC 1,710 2,245
    13 SHRS. HCA HEALTHCARE INC 1,974 2,138
    169 SHRS. HENGAN INTL GROUP CO LTD ADR 6,659 5,951
    12 SHRS. HILLROM HOLDINGS 1,092 1,176
    35 SHRS. HOLLYFRONTIER CORP COM 956 905
    19 SHRS. HOME DEPOT INC 3,293 5,047
    60 SHRS. HOYA CORP SPONS ADR 3,592 8,327
    8 SHRS. HUBBELL INC 916 1,254
    511 SHRS. HUNTINGTON BANCSHARES 6,474 6,454
    9 SHRS. HUNTINGTON INGALLS INDUSTRIES 1,548 1,534
    79 SHRS. HUNTSMAN CORP 1,463 1,986
    312 SHRS. IBERDROLA SA SPON ADR 10,584 17,940
    44 SHRS. ICON PLC 4,959 8,579
    4 SHRS. IDACORP INC 416 384
    288 SHRS. IMPERIAL BRANDS PLC SPD ADR 6,696 6,054
    399 SHRS. INDUSTRIA DE DISENO TEXTIL IND 6,121 6,400
    815 SHRS. INFOSYS LIMITED ADR 6,927 13,814
    22 SHRS. INGREDION INC COM 1,778 1,731
    32 SHRS. INTERPUBLIC GROUP OF COS INC 686 753
    40 SHRS. INTL BUSINESS MACHINES CORP 4,910 5,035
    7 SHRS. INTUITIVE SURGICAL INC 4,062 5,727
    48 SHRS. JAMES RIV GROUP HLDGS LTD 1,789 2,359
    146 SHRS. JOHNSON CTLS INTL PLC 3,906 6,802
    91 SHRS. JPMORGAN CHASE & CO 9,023 11,563
    606 SHRS. JUST EAT TAKEAWAY COM N V ADR 6,149 6,914
    494 SHRS. KAO CORP 6,965 7,627
    192 SHRS. KASIKORNBANK PUB CO LTD UNSPON 3,806 2,884
    158 SHRS. KB FINANCIAL GRP INC SONS ADR 6,856 6,257
    142 SHRS. KBC GROUP NV UNSPONS ADR 4,504 4,954
    24 SHRS. KERING S A ADR NEW 976 1,739
    19 SHRS. KIMBERLY CLARK CORP 2,732 2,562
    296 SHRS. KIMBERLY CLARK SPON ADR 2,640 2,500
    128 SHRS. L OREAL CO ADR 5,715 9,747
    5 SHRS. LAM RESEARCH CORPORATION 1,743 2,361
    71 SHRS. LAS VEGAS SANDS CORPORATION 3,166 4,232
    22 SHRS. LCI INDS 1,930 2,853
    547 SHRS. LEGRAND SA 7,649 9,720
    9 SHRS. LEIDOS HLDGS INC 414 946
    94 SHRS. LENNAR CORPORATION 3,569 7,166
    616 SHRS. LIFE HEALTHCARE GRP HLDGS LTD 3,482 2,797
    17 SHRS. LINCOLN ELEC HLDGS INC 1,375 1,976
    36 SHRS. LINDE PLC 5,856 9,486
    9 SHRS. LITTELFUSE INC 1,296 2,292
    408 SHRS. LONDON STK EXCHANGE GROUP ADR 5,737 12,754
    9 SHRS. LOWES COMPANIES INC 1,449 1,445
    17 SHRS. LULULEMON ATHLETICA INC 3,666 5,917
    94 SHRS. LVMH MOET HENNESSY LOUIS VUITT 6,276 11,725
    19 SHRS. M K S INSTRUMENTS 1,662 2,859
    5 SHRS. MANTECH INTL CORP CL A 310 445
    622 SHRS. MANULIFE FINANCIAL CORP 7,488 11,084
    6 SHRS. MARKETAXESS HOLDINGS INC 2,981 3,423
    33 SHRS. MARTIN MARIETTA MATERIALS 6,429 9,371
    19 SHRS. MASTERCARD INC CL A 3,237 6,782
    53 SHRS. MATCH GROUP INC 5,902 8,013
    12 SHRS. MCKESSON CORP 2,025 2,087
    65 SHRS. MEDICAL PROPERTIES TRUST INC 961 1,416
    67 SHRS. MEDTRONIC PLC SHS 5,064 7,848
    3 SHRS. MERCADOLIBRE INC 3,350 5,026
    112 SHRS. MERCK & CO INC NEW COM 8,806 9,162
    762 SHRS. MICHELIN COMPAGNIE GENERALE DE 16,000 19,599
    69 SHRS. MICROCHIP TECHNOLOGY INC 5,484 9,530
    144 SHRS. MICROSOFT CORP 15,789 32,028
    702 SHRS. MITSUBISHI UFJ FINCL GRP ADS 4,023 3,110
    137 SHRS. MMC NORILSK NICKL PJSC SPS ADR 2,436 4,313
    335 SHRS. MOBILE TELESYSTEMS PJSC 3,148 2,998
    6 SHRS. MODERNA INC 477 627
    65 SHRS. MONDI PLC ADR 2,611 3,114
    2 SHRS. MONOLITHIC PWR SYSTEMS INC 353 732
    88 SHRS. MONOTARO CO LTD ADR 1,791 4,499
    29 SHRS. MONSTER BEVERAGE CORP NEW COM 2,274 2,682
    32 SHRS. MORGAN STANLEY 1,825 2,193
    14 SHRS. MSA SAFETY INC 1,445 2,091
    3 SHRS. MSCI INC COM 1,050 1,340
    509 SHRS. MUENCHENER RUECK-UNSPONS ADR 9,707 15,122
    130 SHRS. NATIONAL GRID PLC SPON ADR 7,324 7,674
    12 SHRS. NATIONAL HEALTH INVESTORS INC 627 830
    341 SHRS. NEDBANK GRP LTD SPON ADR 3,594 3,011
    268 SHRS. NESTLE SPON ADR REP REG SHR 22,140 31,570
    17 SHRS. NETFLIX INC 4,758 9,192
    206 SHRS. NIDEC CORP 3,277 6,530
    32 SHRS. NIKE INC B 2,967 4,527
    203 SHRS. NINTENDO CO LTD ADR NEW 8,402 16,346
    411 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS 9,920 10,563
    517 SHRS. NN GROUP NV ADR 9,043 11,147
    11 SHRS. NORDSON CP 1,598 2,210
    10 SHRS. NORFOLK SOUTHERN CORP 2,213 2,376
    295 SHRS. NOVARTIS AG ADR 21,213 27,857
    107 SHRS. NOVO NORDISK A/S ADR 5,452 7,474
    82 SHRS. NVENT ELECTRIC PLC 1,544 1,910
    18 SHRS. NVIDIA CORPORATION 4,581 9,400
    47 SHRS. OCADO GROUP PLC SPONSORED ADR 3,123 3,032
    5 SHRS. ONE GAS INC 454 384
    114 SHRS. ORKLA ADR A SHS 1,046 1,156
    14 SHRS. PACKAGING CORP AMER 1,240 1,931
    5 SHRS. PAPA JOHNS INTL INC 393 424
    31 SHRS. PARKER HANNIFIN CORP 4,520 8,445
    87 SHRS. PAYPAL HLDGS INC COM 10,260 20,375
    13 SHRS. PELOTON INTERACTIVE INC CL A 1,085 1,972
    51 SHRS. PEPSICO INC NC 5,799 7,563
    132 SHRS. PERSIMMON PLC UNSPONS ADR 9,059 10,097
    294 SHRS. PFIZER INC 10,778 10,822
    21 SHRS. PHIBRO ANIMAL HEALTH CORP 506 408
    152 SHRS. PHILIP MORRIS INTL INC 12,134 12,584
    85 SHRS. PHILLIPS 66 COM 5,012 5,945
    575 SHRS. PING AN INSURANCE ADR 11,976 14,088
    13 SHRS. PINTEREST INC CL A 778 857
    27 SHRS. PIONEER NATURAL RESOURCES CO 2,588 3,075
    94 SHRS. PJSC LUKOIL SPONSORED ADR 5,814 6,426
    88 SHRS. PNC FINL SVCS GP 10,265 13,112
    10 SHRS. PORTLAND GENERAL ELEC CO 468 428
    169 SHRS. PPL CORPORATION 4,698 4,766
    51 SHRS. PROCTER & GAMBLE 6,825 7,096
    467 SHRS. PT ASTRA INTERNATIONAL TBK ADR 4,787 3,981
    607 SHRS. PT BK MANDIRI PERSERO TBK UNSP 6,139 5,402
    192 SHRS. PT TELEKOMUNIKASI INDONESIA 4,918 4,516
    52 SHRS. PUBLIC SERVICE ENTERPRISE GP 2,601 3,032
    83 SHRS. QUALCOMM INC 7,061 12,644
    93 SHRS. R P M INC 5,660 8,443
    15 SHRS. RAYMOND JAMES FINCL INC 963 1,435
    5 SHRS. REGENERON PHARMACEUTICALS INC 2,946 2,416
    331 SHRS. REGIONS FINANCIAL CORP NEW 4,090 5,336
    229 SHRS. RENTOKIL GROUP PLC SP ADR 4,732 8,152
    503 SHRS. ROCHE HOLDINGS ADR 15,673 22,052
    12 SHRS. ROCKWELL AUTOMATION INC 2,845 3,010
    3 SHRS. ROPER TECHNOLOGIES, INC. 1,216 1,293
    11 SHRS. S&P GLOBAL INC COM 3,053 3,616
    56 SHRS. SAFRAN SA 2,046 1,986
    30 SHRS. SALESFORCE.COM,INC. 4,626 6,676
    303 SHRS. SANLAM LTD ADR 2,839 2,374
    276 SHRS. SANOFI ADR 12,600 13,411
    7 SHRS. SAREPTA THERAPEUTICS INC COM 999 1,193
    458 SHRS. SBERBANK RUSSIA SPONSORED ADR 6,876 6,641
    22 SHRS. SEAGEN INC 4,440 3,853
    3 SHRS. SERVICENOW INC 1,497 1,651
    41 SHRS. SERVISFIRST BANCSHARES INC COM 1,402 1,652
    2 SHRS. SHERWIN WILLIAMS COMPANY OHIO 1,383 1,470
    137 SHRS. SHINHAN FINANCIAL GROUP CO LTD 4,873 4,077
    103 SHRS. SHISEIDO LTD SPON ADR 5,028 7,138
    19 SHRS. SHOPIFY INC 8,799 21,507
    192 SHRS. SHOPRITE HLDGS LTD SPONSORED A 2,352 1,815
    155 SHRS. SIEMENS AKTIENGESELLSCHAFT 6,891 11,127
    522 SHRS. SINGAPORE TELECOM LTD ADR NEW 10,222 9,083
    347 SHRS. SINOPHARM GROUP CO LTD ADR 4,828 4,150
    274 SHRS. SMURFIT KAPPA GROUP PLC ADR 7,651 12,788
    86 SHRS. SNAP INC. CL A 2,770 4,306
    10 SHRS. SNAP-ON INC 1,380 1,711
    4 SHRS. SNOWFLAKE INC CL A 1,589 1,126
    78 SHRS. SOCIEDAD QUIMICA Y MINERA ADS 2,917 3,829
    734 SHRS. SOFTBANK CORP UNSPONSRED ADR 9,444 9,263
    18 SHRS. SOLAREDGE TECHNOLOGIES INC 2,191 5,744
    610 SHRS. SONIC HEALTHCARE LTD 9,300 14,983
    109 SHRS. SONY CORP ADR 1974 NEW 5,465 11,020
    167 SHRS. SOUTHERN CO 8,698 10,259
    7 SHRS. SPIRE INC 432 448
    10 SHRS. SPLUNK INC 921 1,699
    40 SHRS. SPOTIFY TECHNOLOGY SA 6,517 12,586
    32 SHRS. SQUARE INC CLASS A 5,889 6,964
    12 SHRS. SS&C TECHNOLOGIES HLDGS INC 765 873
    291 SHRS. STANDARD BANK GROUP LTD SPON 2,947 2,514
    12 SHRS. STERIS PLC 1,481 2,274
    96 SHRS. STONECO LTD CL A 2,159 8,056
    57 SHRS. STORE CAPITAL CORPORATION 1,236 1,937
    24 SHRS. SUN COMMUNITIES INC 2,415 3,647
    1628 SHRS. SVENSKA HANDELSBANKEN AB ADR 8,003 8,099
    14 SHRS. SYNOPSYS INC 3,055 3,629
    194 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 8,536 21,154
    45 SHRS. TARGA RESOURCES CORP 256 1,187
    4 SHRS. TARGET CORPORATION 704 706
    118 SHRS. TC ENERGY CORP 5,443 4,805
    333 SHRS. TEAMVIEWER AG ADR 5,769 9,241
    7 SHRS. TELADOC HEALTH INC 1,369 1,400
    2 SHRS. TELEFLEX INC 511 823
    53 SHRS. TELEPERFORMANCE SA UNSP ADR 4,503 9,088
    48 SHRS. TEMENOS AG SPONSORED ADR 5,972 6,798
    111 SHRS. TENCENT HLDGS LTD UNSPON ADR 6,420 7,980
    97 SHRS. TERNIUM S.A. ADR 1,981 2,821
    14 SHRS. TERRENO RLTY CORP COM 668 819
    35 SHRS. TESLA INC 2,289 24,698
    18 SHRS. TEXAS INSTRUMENTS 2,633 2,954
    2 SHRS. THE BOSTON BEER CO INC A 1,780 1,989
    4 SHRS. THERMO FISHER SCIENTIFIC 1,795 1,863
    103 SHRS. THOMSON REUTERS CORP 7,105 8,435
    21 SHRS. TIMKEN CO 1,047 1,625
    30 SHRS. TJX COS INC NEW 1,966 2,049
    109 SHRS. TOKYO ELECTRON LTD UNSPON ADR 5,971 10,201
    291 SHRS. TOTAL S A ADR 11,712 12,196
    97 SHRS. TOYOTA MOTOR CP ADR NEW 12,826 14,993
    7 SHRS. TRADE DESK INC CLASS A 2,695 5,607
    11 SHRS. TWILIO INC CL A 997 3,724
    164 SHRS. TWITTER INC 4,618 8,881
    82 SHRS. TYSON FOODS INC CL A 5,842 5,284
    80 SHRS. UBER TECHNOLOGIES INC 2,522 4,080
    781 SHRS. UBS GROUP AG SHS 7,865 11,036
    469 SHRS. UMICORE SA ADR 4,920 5,581
    437 SHRS. UNILEVER PLC (NEW) ADS 22,698 26,377
    10 SHRS. UNION PACIFIC CORP 1,591 2,082
    312 SHRS. UPM KYMMENE CORP ADR 7,703 11,566
    311 SHRS. UTD OVERSEAS BK LTD SPON ADR 10,027 10,627
    859 SHRS. VALE S.A 9,803 14,397
    3 SHRS. VEEVA SYS INC CL A 865 817
    192 SHRS. VERIZON COMMUNICATIONS 9,879 11,280
    7 SHRS. VERTEX PHARMACEUTICALS 715 1,654
    70 SHRS. VESTAS WIND SYSTEMS ADS 4,078 5,476
    28 SHRS. VISA INC CL A 3,504 6,124
    256 SHRS. VODACOM GROUP LIMITED 2,086 2,121
    583 SHRS. VODAFONE GROUP PLC 9,897 9,608
    86 SHRS. WALGREENS BOOTS ALLIANCE INC 5,014 3,430
    23 SHRS. WASH TRUST BANCORP INC 779 1,030
    4 SHRS. WAYFAIR INC 1,189 903
    366 SHRS. WEICHAI PWR CO LTD UNSPON ADR 3,617 5,805
    13 SHRS. WILEY JOHN & SON CL A 442 594
    12 SHRS. WORKDAY INC CL A 1,727 2,875
    134 SHRS. WORLDLINE SA ADR 6,093 6,490
    95 SHRS. XYLEM INC COM 7,315 9,670
    21 SHRS. ZILLOW GROUP INC CL C CAP STK 2,205 2,726
    415 SHRS. ZURICH INSURANCE GRP LTD ADR 12,358 17,521

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS CD AT COST 35,000 35,906
    3546 SHRS. ISHARES IBOXX HY COR BD ETF AT COST 278,340 309,566
    3634 SHRS. ISHARES CORE MSCI EMERGING AT COST 181,601 225,453
    211 SHRS. ISHARES RUSSELL 2000 GRWTH ETF AT COST 36,398 60,494
    1640 SHRS. ISHARES RUSSELL MIDCAP G ETF AT COST 100,578 168,346
    1122 SHRS. ISHARES RUSSELL MIDCAP V ETF AT COST 77,378 108,789
    3460 SHRS. PIMCO ENHANCED SHRT MTRT EXC AT COST 351,791 353,058
    22521 SHRS. SPDR PORTF SHORT TERM CRP ETF AT COST 689,082 707,159

    TY 2020 LegalFeesSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHERMAN WELLS SYLVESTER & STAMELMAN LLP 81,053 9,455   71,598


    TY 2020 OtherAssetsSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUSICAL INTELLECTUAL PROPERTY ASSETS 3,000,000 3,000,000 3,000,000


    TY 2020 OtherExpensesSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 4,102 0   4,102
    IT AND WEBSITE EXPENSES 5,984 0   5,984
    STORAGE 4,059 0   4,059
    OTHER INVESTMENT EXPENSES 1,159 1,159   0
    MISCELLANEOUS EXPENSES 97 0   97


    TY 2020 OtherIncomeSchedule2
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 33,833 33,833 33,833
    ROYALTIES 855,038 855,038 855,038


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES-MORGAN STANLEY 42,028 42,028   0
    OTHER PROFESSIONAL FEES 1,007 0   1,007


    TY 2020 TaxesSchedule
    Name:
    GIA MAIONE PRIMA FOUNDATION
     
    C/O ANTHONY J SYLVESTER
    EIN:
    45-2504060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 15,000 0   0
    FOREIGN TAXES 5,128 5,128   0