Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
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$12,566,880J 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 1,264 1,264  
4 Dividends and interest from securities... 123,524 123,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,207
b Gross sales price for all assets on line 6a 1,906,302
7 Capital gain net income (from Part IV, line 2)... 235,207
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 555,041 555,041  
12 Total. Add lines 1 through 11........ 915,036 915,036  
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 79,907 10,350   69,557
b Accounting fees (attach schedule)....... Click to see attachment 7,500 0   7,500
c Other professional fees (attach schedule).... Click to see attachment 80,491 52,032   28,459
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,103 6,103   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,295 0   2,295
22 Printing and publications.......... 1,556 0   1,556
23 Other expenses (attach schedule)....... Click to see attachment 16,720 1,623   15,097
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,572 70,108   124,464
25 Contributions, gifts, grants paid....... 441,371 441,371
26 Total expenses and disbursements. Add lines 24 and 25 650,943 70,108   565,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 264,093
b Net investment income (if negative, enter -0-) 844,928
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......... 763,954 631,964 631,964
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)....... 1,696,991 Click to see attachment1,552,466 2,226,083
c Investments—corporate bonds (attach schedule)....... 618,444 Click to see attachment1,290,443 1,316,106
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,750,168 Click to see attachment1,618,777 1,803,481
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 attachment6,589,246
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,829,557 8,093,650 12,566,880
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........... 7,829,557 8,093,650
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)..... 7,829,557 8,093,650
30 Total liabilities and net assets/fund balances (see instructions). 7,829,557 8,093,650
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
7,829,557
2
Enter amount from Part I, line 27a .....................
2
264,093
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,093,650
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
8,093,650
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 SALE OF PUBLICLY TRADED SECURITIES      
b SALE OF PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
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 1,826,047   1,600,471 225,576
b 78,561   70,624 7,937
c 1,694     1,694
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       225,576
b       7,937
c       1,694
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 2 235,207
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 11,744
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 11,744
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 22,007
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 22,007
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 10,263
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,263 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 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 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 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)
    Yes
     
    (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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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 (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
    SHERMAN ATLAS SYLVESTER & STAMELMAN LLP LEGAL AND ADMINISTRATIVE SERVICES 79,907
    210 PARK AVENUE
    FLORHAM PARK,NJ07932
    MORGAN STANLEY INVESTMENT MANAGEMENT 52,032
    300 CAMPUS DR 4TH FL
    FLORHAM PARK,NJ07932
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,152,958
    b
    Average of monthly cash balances.......................
    1b
    681,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,794,623
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,629,512
    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
    10,629,512
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    159,443
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,470,069
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    523,503
    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
    523,503
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,744
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,744
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    511,759
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    511,759
    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
    511,759
    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 7 511,759
    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...... 227,889
    b From 2017...... 62,992
    c From 2018...... 96,897
    d From 2019...... 243,606
    e From 2020...... 110,098
    f Total of lines 3a through e ........ 741,482
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 565,835
    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..... 511,759
    e Remaining amount distributed out of corpus 54,076
    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 5 795,558
    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) ...     		227,889
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		567,669
    10 Analysis of line 9:
    a Excess from 2017.... 62,992
    b Excess from 2018.... 96,897
    c Excess from 2019.... 243,606
    d Excess from 2020.... 110,098
    e Excess from 2021.... 54,076
    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
    ARMY DISTAFF FOUNDATION INC
    6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 15,000
    ASBURY PARK MUSIC FOUNDATION INC
    PO BOX 1396
    ASBURY PARK,NJ07712     		N/A PC GENERAL SUPPORT 7,650
    COUNT BASIE THEATER INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 78,121
    FIRST TEE OF NEW ORLEANS
    1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 10,000
    JAZZ ARTS PROJECT INC
    77 PICKNEY ROAD
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 2,100
    JAZZ HOUSE KIDS
    347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 20,000
    LOUISIANA MUSEUM FOUNDATION
    1000 BOURBON STREET B429
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 2,500
    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
    MORRISTOWN PARTNERS INC
    14 MAPLE AVENUE STE 201
    MORRISTOWN,NJ07960     		N/A PC GENERAL SUPPORT 7,500
    NEW ORLEANS ACADEMY OF FINE ARTS
    5256 MAGAZINE STREET
    NEW ORLEANS,LA70115     		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 7,500
    NJARTSNET
    11 SKYTOP TERRACE
    MONTCLAIR,NJ07043     		N/A PC GENERAL SUPPORT 10,000
    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 100,000
    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 ASCAP FOUNDATION
    1900 BROADWAY
    NEW YORK,NY10023     		N/A PC GENERAL SUPPORT 10,000
    THE LOUISIANA PHILHARMONIC ORCHESTRA
    1010 COMMON STREET SUITE 2120
    NEW ORLEANS,LA70112     		N/A PC GENERAL SUPPORT 35,000
    THE NOCCA INSTITUTE
    2800 CHARTRES ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL SUPPORT 7,500
    TOMS RIVER SOUTH ALUMNI ASSOCIATION
    707 UNION AVENUE
    BRIELLE,NJ08730     		N/A PC GENERAL SUPPORT 1,500
    TROMBONE SHORTY FOUNDATION
    650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC GENERAL SUPPORT 30,000
    WARREN EASTON HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL SUPPORT 15,000
    WWOZ-SCHOOL GROOVE
    1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 30,000
    Total .................................bullet 3a 441,371
    bApproved for future payment
    ARMY DISTAFF FOUNDATION INC
    6200 OREGON AVENUE NW
    WASHINGTON,DC20015     		N/A PC GENERAL SUPPORT 40,000
    ASBURY PARK MUSIC FOUNDATION INC
    PO BOX 1396
    ASBURY PARK,NJ07712     		N/A PC GENERAL SUPPORT 6,000
    COUNT BASIE THEATER INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC GENERAL SUPPORT 105,000
    FIRST TEE OF NEW ORLEANS
    1050 S JEFFERSON DAVIS PKWY STE 237
    NEW ORLEANS,LA70125     		N/A PC GENERAL SUPPORT 15,000
    JAZZ HOUSE KIDS
    347 BLOOMFIELD AVE LOWER LEVEL
    MONTCLAIR,NJ07042     		N/A PC GENERAL SUPPORT 40,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		N/A PC GENERAL SUPPORT 10,000
    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 30,250
    NJARTSNET
    11 SKYTOP TERRACE
    MONTCLAIR,NJ07043     		N/A PC GENERAL SUPPORT 10,000
    NORTHSHORE COMMUNITY FOUNDATION
    807 N COLUMBIA STREET
    COVINGTON,LA70443     		N/A PC GENERAL SUPPORT 1,500
    OCEAN COUNTY FOUNDATION
    COLLEGE DRIVE PO BOX 2001
    TOMS RIVER,NJ08754     		N/A PC GENERAL SUPPORT 250,000
    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 THE PHOENIX 20,000
    SOUTH ORANGE PERFORMING ARTS CENTER INC
    1 SOPAC WAY
    SOUTH ORANGE,NJ07079     		N/A PC GENERAL SUPPORT 7,500
    THE HORNS PROJECT INC
    102 WEST 85TH STREET SUITE 10H
    NEW YORK,NY10024     		N/A PC GENERAL SUPPORT 11,500
    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 15,000
    WWOZ-SCHOOL GROOVE
    1008 N PETERS STREET
    NEW ORLEANS,LA70116     		N/A PC GENERAL SUPPORT 18,500
    Total .................................bullet 3b 610,750
    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 1,264  
    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 ............     		    18 235,207  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTIES     		    15 559,565  
    bOTHER INVESTMENT INCOME     01 -4,524  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 915,036 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    915,036
    (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 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 7,500 0   7,500

    TY 2021 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
    10000 SHRS. AECOM 10,675 10,890
    10000 SHRS. AMC NETWORKS INC 10,082 9,938
    2000 SHRS. AMC NETWORKS INC 2,027 2,043
    5000 SHRS. AMERICAN TOWER CORP 4,974 5,390
    12000 SHRS. AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP 12,975 13,275
    12000 SHRS. APACHE CORP 12,511 13,022
    5000 SHRS. APPLE INC 4,922 5,430
    10000 SHRS. ARCONIC INC 12,032 11,825
    13000 SHRS. B&G FOODS INC 13,366 13,439
    5000 SHRS. BALTIMORE GAS AND ELECTRIC CO 4,761 5,130
    35000 SHRS. BALTIMORE GAS AND ELECTRIC CO 34,938 35,068
    35000 SHRS. BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870% 35,833 35,559
    5000 SHRS. BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930% 5,065 5,385
    5000 SHRS. BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 5,137 5,168
    5000 SHRS. BANK OF NEW YORK MELLON CORP/THE 4,998 5,431
    5000 SHRS. BANK OF NEW YORK MELLON CORP/THE 4,869 5,327
    12000 SHRS. BEAZER HOMES USA INC 13,361 13,376
    10000 SHRS. BERKSHIRE HATHAWAY FINANCE CORP 10,072 9,588
    10000 SHRS. BOEING CO/THE 9,782 10,357
    12000 SHRS. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 12,135 12,345
    4000 SHRS. CENTRAL GARDEN & PET CO 3,900 4,180
    7000 SHRS. CENTRAL GARDEN & PET CO 7,151 7,061
    5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION 4,567 5,360
    5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION 4,798 5,477
    12000 SHRS. CHENIERE ENERGY PARTNERS LP 12,492 12,720
    25000 SHRS. CHEVRON CORP 26,305 25,312
    30000 SHRS. CHUBB INA HOLDINGS INC 28,610 28,287
    15000 SHRS. CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% 15,000 17,147
    10000 SHRS. CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610% 10,000 10,063
    30000 SHRS. COCA-COLA CO/THE 30,676 30,527
    10000 SHRS. COCA-COLA CO/THE 9,996 10,175
    10000 SHRS. COMCAST CORP 9,965 10,972
    5000 SHRS. COMMONWEALTH EDISON CO 5,073 5,490
    15000 SHRS. CORECIVIC INC 13,615 13,575
    10000 SHRS. CROWN CASTLE INTERNATIONAL CORP 9,962 10,889
    10000 SHRS. CROWN CASTLE INTERNATIONAL CORP 10,115 9,755
    13000 SHRS. DELTA AIR LINES INC 12,968 13,335
    10000 SHRS. DISCOVERY COMMUNICATIONS LLC 9,827 10,876
    12000 SHRS. DISH DBS CORP 12,779 12,150
    11000 SHRS. DPL INC 11,908 11,688
    15000 SHRS. DUKE ENERGY OHIO INC 14,969 16,229
    12000 SHRS. EMBARQ CORP 13,726 13,440
    11000 SHRS. ENCOMPASS HEALTH CORP 11,208 11,316
    10000 SHRS. ENTERGY LOUISIANA LLC 9,708 10,535
    7000 SHRS. EQT CORP 6,745 7,516
    10000 SHRS. EQUINIX INC 10,474 10,521
    25000 SHRS. EXXON MOBIL CORP 25,111 25,938
    10000 SHRS. GENERAL DYNAMICS CORP 10,128 11,055
    13000 SHRS. GOODYEAR TIRE & RUBBER CO/THE 13,659 14,186
    7000 SHRS. HCA INC 7,335 7,398
    6000 SHRS. HESS CORP 7,332 8,026
    4000 SHRS. HESS CORP 5,398 5,331
    20000 SHRS. INTEL CORP 19,993 19,891
    7000 SHRS. JETBLUE AIRWAYS CORPORATION 6,725 7,287
    10000 SHRS. JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090% 10,000 10,721
    25000 SHRS. JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530% 24,150 24,107
    10000 SHRS. JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% 10,627 10,118
    15000 SHRS. KIMBERLY CLARK CORPORATION 14,988 16,178
    6000 SHRS. LAMAR MEDIA CORP 6,274 6,263
    3000 SHRS. LEAR CORP 3,007 3,272
    5000 SHRS. MARTIN MARIETTA MATERIALS INC 4,988 5,381
    40000 SHRS. MARTIN MARIETTA MATERIALS INC 39,975 39,864
    5000 SHRS. MASCO CORP 4,937 5,355
    10000 SHRS. MASCO CORP 9,927 9,594
    12000 SHRS. MGM RESORTS INTERNATIONAL 12,681 12,360
    12000 SHRS. NRG ENERGY INC 12,625 12,685
    10000 SHRS. NSTAR ELECTRIC CO 10,005 10,677
    5000 SHRS. ORACLE CORP 4,995 5,062
    10000 SHRS. ORACLE CORP 10,067 10,536
    13000 SHRS. PENSKE AUTOMOTIVE GROUP INC 12,881 12,886
    10000 SHRS. PEPSICO INC 9,756 10,726
    5000 SHRS. PFIZER INC 5,287 5,507
    45000 SHRS. PIONEER NATURAL RESOURCES CO 42,761 42,654
    10000 SHRS. PNC BANK NA 9,959 10,752
    5000 SHRS. PNC FINANCIAL SERVICES GROUP INC/THE 4,986 5,145
    10000 SHRS. PUBLIC STORAGE 9,480 10,746
    35000 SHRS. PUBLIC STORAGE 35,515 35,354
    5000 SHRS. QVC INC 5,046 5,275
    12000 SHRS. QVC INC 12,149 11,910
    14000 SHRS. ROYAL CARIBBEAN CRUISES LTD 13,331 13,144
    45000 SHRS. SALESFORCE.COM INC 45,035 44,632
    40000 SHRS. SCHLUMBERGER INVESTMENT SA 41,812 41,030
    11000 SHRS. SEAGATE HDD CAYMAN 12,835 12,678
    13000 SHRS. SERVICE CORP INTERNATIONAL/US 13,142 13,163
    10000 SHRS. SIMON PROPERTY GROUP LP 9,805 10,760
    5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 3,291 3,401
    15000 SHRS. STATE STREET CORP 14,820 14,885
    5000 SHRS. STEEL DYNAMICS INC 5,226 5,348
    6000 SHRS. SUNOCO LP / SUNOCO FINANCE CORP 6,231 6,345
    6000 SHRS. TELEFLEX INC 5,998 6,240
    7000 SHRS. TENNECO INC 5,355 6,729
    7000 SHRS. T-MOBILE USA INC 6,983 6,913
    20000 SHRS. T-MOBILE USA INC 19,740 19,922
    10000 SHRS. TOLL BROTHERS FINANCE CORP 10,000 10,950
    13000 SHRS. TRANSDIGM INC 13,098 13,056
    10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST 6,726 6,925
    5000 SHRS. UNITED RENTALS NORTH AMERICA INC 5,130 5,075
    7000 SHRS. UNITED RENTALS NORTH AMERICA INC 7,194 7,193
    3000 SHRS. US AIRWAYS 2013-1 CLASS A PASSTHROUGH TRUST 1,560 1,543
    10000 SHRS. US BANCORP 9,862 10,573
    10000 SHRS. US BANCORP 10,932 10,571
    15000 SHRS. VISA INC 15,036 15,203
    10000 SHRS. VULCAN MATERIALS CO 11,130 10,812
    10000 SHRS. WALMART INC 10,076 11,203
    6000 SHRS. WESTERN DIGITAL CORP 6,637 6,555
    15000 SHRS. WRKCO INC 15,659 16,435

    TY 2021 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
    404 SHRS. AAC TECHNOLOGIES HLDG INC 2,284 1,561
    178 SHRS. AIA GROUP LTD SPON ADR 6,548 7,178
    181 SHRS. APPLE INC 15,181 32,140
    128 SHRS. ABBVIE INC COM 9,560 17,331
    4 SHRS. ABIOMED INC 1,167 1,437
    15 SHRS. AIRBNB INC CL A 2,129 2,497
    32 SHRS. ADOBE INC 5,883 18,146
    23 SHRS. AGREE REALTY CORP 1,340 1,641
    62 SHRS. ADIDAS AG 6,898 8,928
    338 SHRS. ADYEN N V UNSPONSRED ADR 2,696 8,896
    104 SHRS. AMERICAN ELEC PWR CO INC 8,565 9,253
    5 SHRS. AFFIRM HLDGS INC CL A 701 503
    10 SHRS. FED AGRIC MTG NON VTG C 817 1,239
    33 SHRS. ASSURED GUARANTY LTD 824 1,657
    136 SHRS. ANHUI CONCH CEMENT ADR 3,878 3,407
    21 SHRS. ALBANY INTL A NEW 1,116 1,857
    199 SHRS. ALCON INC 12,275 17,337
    27 SHRS. ALLETE INC NEW 1,580 1,791
    5 SHRS. ALIGN TECHNOLOGY 2,340 3,286
    334 SHRS. ALLIANZ SE ADR 4,634 7,886
    100 SHRS. AMADEUS IT GROUP S.A ADR 5,570 6,772
    41 SHRS. ADVANCED MICRO DEVICES 3,800 5,900
    66 SHRS. AMGEN INC 13,265 14,848
    27 SHRS. AMERIPRISE FINCL INC 2,990 8,145
    292 SHRS. AMERICA MOVIL SA DE CV ADR L 3,869 6,164
    8 SHRS. AMAZON COM INC 16,597 26,675
    29 SHRS. ANSYS INC 4,553 11,632
    22 SHRS. AMPHENOL CORP NEW CL A 1,246 1,924
    24 SHRS. ASML HOLDING NV NY REG NEW 5,693 19,107
    101 SHRS. ASM PACIFIC 3,252 3,254
    2229 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR 11,118 17,408
    168 SHRS. ATLAS COPCO AS A ADR A NEW 9,172 11,644
    11 SHRS. AVERY DENNISON CORPORATION 1,052 2,382
    2 SHRS. AUTOZONE INC 3,768 4,193
    316 SHRS. BAE SYS PLC SPON ADR 8,213 9,412
    811 SHRS. BB SEGURIDADE PARTICIPACOES 4,297 2,968
    29 SHRS. BRUNSWICK CORP 1,593 2,921
    356 SHRS. BCE INC 14,919 18,526
    756 SHRS. BANCO DO BRASIL SA SPON ADR 5,733 3,893
    104 SHRS. BIDVEST GROUP LTD SPONS ADR 2,003 2,493
    3 SHRS. BIOGEN INC COM 665 720
    3 SHRS. BOOKING HOLDINGS INC 5,912 7,198
    77 SHRS. BRISTOL MYERS SQUIBB CO 4,697 4,801
    743 SHRS. BNP PARIBAS SP ADR REPSTG 20,144 25,849
    4 SHRS. BIONTECH SE ADR 982 1,031
    635 SHRS. BRITISH AMER TOB SPON ADR 22,802 23,755
    336 SHRS. BRITVIC PLC SPONSORED ADR 6,789 8,585
    245 SHRS. BURBERRY GROUP PLC SPONS ADR 4,554 6,017
    47 SHRS. BLACKSTONE INC 3,317 6,081
    1 SHRS. CABLE ONE INC COM 1,806 1,763
    93 SHRS. CONAGRA BRANDS INC 3,166 3,176
    38 SHRS. CATHAY GENERAL BANCORP 927 1,634
    30 SHRS. CHUBB LTD 3,873 5,799
    64 SHRS. COMMERCE BANCSHARES 3,169 4,399
    97 SHRS. CROWN CASTLE INTL CORP 15,646 20,248
    66 SHRS. CULLEN FROST BANKERS INC 5,658 8,321
    1092 SHRS. COMMERCIAL INTL BNK LTD SP ADR 2,942 3,500
    475 SHRS. CHINA CONSTRUCTION BANK CORP 7,498 6,527
    110 SHRS. CHINA MERCHANTS BK CO LTD UNSP 2,430 4,257
    62 SHRS. CINCINNATI FINANCIAL OHIO 4,182 7,064
    156 SHRS. CELLNEX TELECOM SA UNS ADR 4,604 4,507
    52 SHRS. CDN IMPL BK COMMERCE 3,653 6,061
    8 SHRS. CHIPOTLE MEXICAN GRILL INC COM 7,874 13,986
    392 SHRS. COMPASS GROUP PLC SPD ADR 8,374 9,043
    18 SHRS. CONMED CORP 1,303 2,552
    989 SHRS. COMPAGNIE DE ST GOBAIN UNSP 9,670 13,895
    79 SHRS. CAPITAL ONE FINANCIAL CORP 6,715 11,462
    5 SHRS. CYRUSONE INC 243 449
    6 SHRS. COSTCO WHOLESALE CORP NEW 1,087 3,406
    130 SHRS. CDN PACIFIC RY LTD NEW 9,367 9,352
    7 SHRS. CAMDEN PROPERTY TRUST 801 1,251
    17 SHRS. CRANE CO 928 1,729
    177 SHRS. CRH PLC ADR 7,999 9,346
    23 SHRS. SALESFORCE.COM,INC. 3,751 5,845
    13 SHRS. CROWDSTRIKE HLDGS INC CL A 955 2,662
    258 SHRS. CHINA SHENHUA ENERGY LTD ADR 1,899 2,407
    352 SHRS. COTERRA ENERGY INC 5,311 6,688
    209 SHRS. CORTEVA INC 5,525 9,882
    10 SHRS. COUSINS PPTYS INC 390 403
    6 SHRS. CARVANA CO CL A 723 1,391
    138 SHRS. CHEVRON CORP 14,007 16,194
    108 SHRS. DOMINION ENERGY INC 7,796 8,484
    14 SHRS. DONALDSON CO INC 680 830
    16 SHRS. DEERE & CO 5,135 5,486
    59 SHRS. DIAGEO PLC SPON ADR NEW 6,427 12,988
    53 SHRS. DANAHER CORPORATION 5,693 17,438
    24 SHRS. DIGITAL REALTY TRUST INC 3,164 4,245
    389 SHRS. DNB ASA ADR 8,437 8,928
    36 SHRS. AMDOCS LIMITED ORD 2,092 2,694
    175 SHRS. DEUTSCHE POST AG SPONSORED ADR 8,334 11,214
    314 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS 4,837 5,812
    100 SHRS. DUKE ENERGY CORPORATION 7,701 10,490
    8 SHRS. DEXCOM INC 1,848 4,296
    255 SHRS. AIRBUS SE UNSPONSORED ADR 4,999 8,137
    35 SHRS. ECOLAB INC 7,838 8,211
    184 SHRS. EDP ENERGIAS DE PORTGUAL SA 8,822 10,078
    5 SHRS. EQUIFAX INC 1,442 1,464
    284 SHRS. ENGIE BRASIL ENERGIA SAADR 2,307 1,914
    11 SHRS. EASTGROUP PROPERTIES INC 1,149 2,506
    18 SHRS. ESTEE LAUDER CO INC CL A 3,091 6,664
    175 SHRS. ELANCO ANIMAL HEALTH INC 3,403 4,967
    44 SHRS. EQUITY LIFESTYLE PROPERTIES 2,105 3,857
    283 SHRS. ENBRIDGE INC 10,063 11,060
    1577 SHRS. ENEL SOCIETA PER AZIONI ADR 11,535 12,553
    31 SHRS. ENERGIZER HLDGS INC 1,294 1,243
    42 SHRS. ESSILORLUXOTTICA ADR 4,396 4,490
    45 SHRS. ELASTIC N V 2,720 5,539
    6 SHRS. ETSY INC COM 1,464 1,314
    74 SHRS. EAST WEST BANCORP 2,318 5,822
    4 SHRS. EXACT SCIENCES CORP 420 311
    15 SHRS. DIAMONDBACK ENERGY INC 504 1,618
    389 SHRS. FANUC CORPORATION UNSP ADR 6,364 8,282
    30 SHRS. META PLATFORMS INC CL A 5,222 10,091
    44 SHRS. FOUR CORNERS PPTY TR INC 988 1,294
    71 SHRS. FREEPORT-MCMORAN CL-B 2,507 2,963
    9 SHRS. COMFORT SYSTEMS USA INC 532 890
    50 SHRS. FIDELITY NATIONAL FINANCIAL IN 1,401 2,609
    12 SHRS. FULLER H B & COMPANY 511 972
    100 SHRS. GRUPO FINANCIERO BANORTE SAB 2,679 3,247
    30 SHRS. GENL DYNAMICS CORP 5,334 6,254
    171 SHRS. GILEAD SCIENCE 11,045 12,416
    90 SHRS. GENERAL MILLS INC 5,569 6,064
    840 SHRS. GALP ENERGIA SA LISBOA ADR 4,924 4,057
    401 SHRS. GREEK ORGANISATION OF FOOTBALL 2,756 2,863
    52 SHRS. ACUSHNET HOLDINGS CORP 1,311 2,760
    11 SHRS. ALPHABET INC CL C 17,070 31,829
    6 SHRS. GOLDMAN SACHS GRP INC 2,042 2,295
    64 SHRS. GIVAUDAN SA ADR 2,990 6,714
    13 SHRS. HASBRO INC 772 1,323
    538 SHRS. HUNTINGTON BANCSHARES 6,895 8,296
    16 SHRS. HCA HEALTHCARE INC 2,704 4,111
    7 SHRS. HOME DEPOT INC 2,251 2,905
    137 SHRS. HENGAN INTL GROUP CO LTD ADR 4,910 3,521
    32 SHRS. HOLLYFRONTIER CORP COM 853 1,049
    5 SHRS. HUNTINGTON INGALLS INDUSTRIES 830 934
    192 SHRS. HIMAX TECHNOLOGIES, INC. 2,489 3,070
    17 SHRS. HAMILTON LANE CL A 1,528 1,762
    66 SHRS. HOYA CORP SPONS ADR 4,565 9,872
    37 SHRS. HONEYWELL INTL INC 8,564 7,715
    8 SHRS. HUBBELL INC 1,003 1,666
    3 SHRS. HUBSPOT, INC. 1,540 1,977
    60 SHRS. HUNTSMAN CORP 1,032 2,093
    147 SHRS. IBERDROLA SA SPON ADR 4,840 6,940
    47 SHRS. ICON PLC 6,363 14,556
    11 SHRS. IDACORP INC 1,130 1,246
    395 SHRS. INDUSTRIA DE DISENO TEXTIL IND 5,997 6,395
    71 SHRS. INFOSYS LIMITED ADR 519 1,797
    19 SHRS. INGREDION INC COM 1,425 1,836
    2 SHRS. INTUIT INC 1,101 1,286
    22 SHRS. INTERPUBLIC GROUP OF COS INC 471 824
    344 SHRS. INTESA SANPAOLO S.P.A. ADR 5,860 5,375
    12 SHRS. INTUITIVE SURGICAL INC 2,776 4,312
    122 SHRS. JOHNSON CTLS INTL PLC 3,264 9,920
    32 SHRS. JAMES RIV GROUP HLDGS LTD 1,044 922
    8 SHRS. WILEY JOHN & SON CL A 280 458
    108 SHRS. KB FINANCIAL GRP INC SONS ADR 4,061 4,985
    123 SHRS. KBC GROUP NV UNSPONS ADR 3,842 5,301
    319 SHRS. KIMBERLY CLARK SPON ADR 2,696 2,434
    15 SHRS. KKR & CO INC CL A 1,137 1,118
    42 SHRS. KIMBERLY CLARK CORP 5,868 6,003
    1 SHRS. KINSALE CAP GROUP INC 208 238
    174 SHRS. COCA COLA CO 7,398 10,303
    138 SHRS. KASIKORNBANK PUB CO LTD UNSPON 2,293 2,323
    16 SHRS. LCI INDS 1,362 2,494
    8 SHRS. LEIDOS HLDGS INC 341 711
    12 SHRS. LINCOLN ELEC HLDGS INC 944 1,674
    97 SHRS. LENNAR CORPORATION 4,101 11,268
    8 SHRS. LITTELFUSE INC 1,147 2,517
    384 SHRS. LEGRAND SA 5,327 8,970
    35 SHRS. LINDE PLC 6,438 12,102
    15 SHRS. ELI LILLY & CO 3,173 4,143
    9 SHRS. LOCKHEED MARTIN CORP 3,069 3,199
    420 SHRS. LONDON STK EXCHANGE GROUP ADR 6,064 9,908
    149 SHRS. LENOVO GROUP LTD SPONS ADR 3,218 3,424
    18 SHRS. LOWES COMPANIES INC 3,119 4,653
    4 SHRS. LAM RESEARCH CORPORATION 1,395 2,877
    126 SHRS. L OREAL CO ADR 5,775 12,023
    486 SHRS. LIFE HEALTHCARE GRP HLDGS LTD 2,412 2,884
    41 SHRS. PJSC LUKOIL SPONSORED ADR 2,219 3,682
    6 SHRS. LULULEMON ATHLETICA INC 779 2,349
    97 SHRS. LVMH MOET HENNESSY LOUIS VUITT 6,880 16,054
    9 SHRS. MASTERCARD INC CL A 995 3,234
    5 SHRS. MANTECH INTL CORP CL A 310 365
    5 SHRS. MARRIOTT INTL INC NEW CL A 701 826
    301 SHRS. MOBILE TELESYSTEMS PUB JT ADR 2,513 2,393
    119 SHRS. MICROCHIP TECHNOLOGY INC 4,882 10,360
    12 SHRS. MCKESSON CORP 2,016 2,983
    3 SHRS. MONGODB INC CL A 1,440 1,588
    24 SHRS. MDC HOLDINGS INC 1,273 1,340
    62 SHRS. MEDTRONIC PLC SHS 4,808 6,414
    453 SHRS. MICHELIN COMPAGNIE GENERALE DE 9,558 14,854
    18 SHRS. M K S INSTRUMENTS 1,587 3,135
    2 SHRS. MESA LABORATORIES INC 583 656
    24 SHRS. MARTIN MARIETTA MATERIALS 4,674 10,572
    25 SHRS. 3M COMPANY 3,973 4,441
    27 SHRS. MONSTER BEVERAGE CORP NEW COM 2,124 2,593
    48 SHRS. MONDI PLC ADR 1,844 2,376
    217 SHRS. MONOTARO CO LTD ADR 2,910 3,909
    75 SHRS. MEDICAL PROPERTIES TRUST INC 1,191 1,772
    3 SHRS. MONOLITHIC PWR SYSTEMS INC 723 1,480
    149 SHRS. MERCK & CO INC NEW COM 10,963 11,419
    3 SHRS. MODERNA INC 216 762
    40 SHRS. MORGAN STANLEY 2,444 3,926
    10 SHRS. MSA SAFETY INC 999 1,510
    3 SHRS. MSCI INC COM 1,050 1,838
    137 SHRS. MICROSOFT CORP 16,966 46,076
    25 SHRS. MATCH GROUP INC 2,544 3,306
    620 SHRS. MITSUBISHI UFJ FINCL GRP ADS 3,356 3,385
    409 SHRS. MUENCHENER RUECK-UNSPONS ADR 7,636 12,147
    296 SHRS. NEDBANK GRP LTD SPON ADR 2,301 3,226
    8 SHRS. NORDSON CP 1,072 2,042
    13 SHRS. NETFLIX INC 3,435 7,832
    140 SHRS. NATIONAL GRID PLC SPON ADR 7,965 10,125
    146 SHRS. ANGLO AMERN PLC SPONSORED ADR 1,272 3,005
    48 SHRS. NISOURCE INC 1,195 1,325
    16 SHRS. NICE LTD ADR 4,951 4,858
    263 SHRS. MMC NORILSK NICKL PJSC SPS ADR 6,487 8,066
    219 SHRS. NIDEC CORP 3,783 6,463
    21 SHRS. NIKE INC B 1,679 3,500
    489 SHRS. NN GROUP NV ADR 8,516 13,262
    9 SHRS. ENPRO IND INC 510 991
    248 SHRS. NESTLE SPON ADR REP REG SHR 20,066 34,812
    468 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS 11,324 12,828
    57 SHRS. NVIDIA CORPORATION 3,875 16,764
    95 SHRS. NOVO NORDISK A/S ADR 4,777 10,640
    159 SHRS. NOVARTIS AG ADR 10,995 13,908
    49 SHRS. NVENT ELECTRIC PLC 823 1,862
    71 SHRS. REALTY INCOME CORP 4,887 5,083
    65 SHRS. OCADO GROUP PLC SPONSORED ADR 4,056 2,952
    22 SHRS. ORGANON & CO 768 670
    307 SHRS. PJSC GAZPROM SPON ADR 1,899 2,821
    5 SHRS. OKTA, INC CL A 1,121 1,121
    33 SHRS. ORACLE CORP 2,643 2,878
    63 SHRS. BANK OZK 1,334 2,931
    18 SHRS. PHIBRO ANIMAL HEALTH CORP 418 368
    373 SHRS. PETROLEO BRASILEIRO SA 4,329 4,096
    58 SHRS. PUBLIC SERVICE ENTERPRISE GP 2,970 3,870
    19 SHRS. PEPSICO INC NC 1,715 3,300
    257 SHRS. VIBRA ENERGIA SA ADR 2,086 1,974
    103 SHRS. PFIZER INC 3,689 6,082
    51 SHRS. PROCTER & GAMBLE 6,839 8,343
    30 SHRS. PARKER HANNIFIN CORP 4,648 9,544
    9 SHRS. PACKAGING CORP AMER 839 1,225
    137 SHRS. PHILIP MORRIS INTL INC 10,801 13,015
    41 SHRS. PNC FINL SVCS GP 4,869 8,221
    246 SHRS. PING AN INSURANCE ADR 4,756 3,528
    473 SHRS. PT BK MANDIRI PERSERO TBK UNSP 4,577 4,671
    167 SHRS. PPL CORPORATION 4,635 5,020
    33 SHRS. KERING S A ADR NEW 1,577 2,657
    174 SHRS. PERSIMMON PLC UNSPONS ADR 12,445 13,771
    68 SHRS. PHILLIPS 66 COM 3,631 4,927
    379 SHRS. PT ASTRA INTERNATIONAL TBK ADR 3,536 3,021
    281 SHRS. POWER CORP CANADA LTD 9,238 9,295
    56 SHRS. PAYPAL HLDGS INC COM 4,410 10,560
    10 SHRS. PAPA JOHNS INTL INC 852 1,335
    64 SHRS. QUALCOMM INC 4,679 11,704
    17 SHRS. ROBLOX CORP CL A 1,323 1,754
    903 SHRS. RECRUIT HOLDINGS CO. LTD. ADR 8,628 10,999
    4 SHRS. REGENERON PHARMACEUTICALS INC 2,357 2,526
    155 SHRS. REGIONS FINANCIAL CORP NEW 1,668 3,379
    484 SHRS. ROCHE HOLDINGS ADR 15,301 25,018
    20 SHRS. RAYMOND JAMES FINCL INC 913 2,008
    9 SHRS. ROCKWELL AUTOMATION INC 2,134 3,140
    102 SHRS. R P M INC 6,554 10,302
    202 SHRS. RENTOKIL GROUP PLC SP ADR 4,562 8,106
    196 SHRS. SBERBANK RUSSIA SPONSORED ADR 2,316 3,087
    46 SHRS. CHARLES SCHWAB NEW 1,990 3,869
    18 SHRS. SEA LIMITED ADR 5,013 4,027
    35 SHRS. SELECT MEDICAL HLDGS CP 1,253 1,029
    28 SHRS. SERVISFIRST BANCSHARES INC 971 2,378
    211 SHRS. STANDARD BANK GROUP LTD SPON 1,889 1,853
    14 SHRS. SEAGEN INC 2,823 2,164
    92 SHRS. SHINHAN FINANCIAL GROUP CO LTD 2,797 2,844
    6 SHRS. SHOPIFY INC 818 8,264
    313 SHRS. SINOPHARM GROUP CO LTD ADR 4,011 3,384
    9 SHRS. SHERWIN WILLIAMS COMPANY OHIO 2,148 3,169
    157 SHRS. SIEMENS AKTIENGESELLSCHAFT 7,122 13,596
    5 SHRS. SVB FNCL GRP 2,710 3,391
    262 SHRS. SONIC HEALTHCARE LTD 3,492 8,814
    253 SHRS. SCHLUMBERGER LTD 7,774 7,577
    193 SHRS. SANLAM LTD ADR 1,419 1,442
    252 SHRS. SMURFIT KAPPA GROUP PLC ADR 7,535 14,412
    8 SHRS. SNAP-ON INC 1,082 1,723
    93 SHRS. SNAP INC. CL A 3,118 4,374
    8 SHRS. SNOWFLAKE INC CL A 2,848 2,710
    8 SHRS. SYNOPSYS INC 1,746 2,948
    176 SHRS. SANOFI ADR 7,623 8,818
    167 SHRS. SOUTHERN CO 8,651 11,453
    1045 SHRS. SOFTBANK CORP UNSPONSRED ADR 13,557 13,157
    80 SHRS. SONY GROUP CORPORATION ADR 3,766 10,112
    5 SHRS. S&P GLOBAL INC COM 1,911 2,360
    23 SHRS. BLOCK INC CL A 4,107 3,715
    109 SHRS. SHISEIDO LTD SPON ADR 5,461 6,090
    6 SHRS. STERIS PLC 468 1,460
    47 SHRS. STORE CAPITAL CORPORATION 888 1,617
    21 SHRS. CONSTELLATION BRANDS INC CL A 4,995 5,270
    19 SHRS. SUN COMMUNITIES INC 1,869 3,989
    2140 SHRS. SVENSKA HANDELSBANKEN AB ADR 10,861 11,492
    206 SHRS. AT&T INC 6,563 5,068
    30 SHRS. ATLASSIAN CORP PLC CL A 5,489 11,439
    73 SHRS. TE CONNECTIVITY LTD NEW 9,706 11,778
    103 SHRS. TRUIST FINL CORP 5,629 6,031
    12 SHRS. TARGET CORPORATION 2,211 2,777
    24 SHRS. TJX COS INC NEW 1,556 1,822
    221 SHRS. TOKI MARINE HOLDING INS ADR 11,739 12,378
    18 SHRS. TIMKEN CO 909 1,247
    185 SHRS. PT TELEKOMUNIKASI INDONESIA 4,165 5,363
    41 SHRS. TELEPERFORMANCE SA UNSP ADR 3,687 9,130
    72 SHRS. TOYOTA MOTOR CP ADR NEW 9,373 13,342
    3 SHRS. THERMO FISHER SCIENTIFIC 1,346 2,002
    33 SHRS. TEMENOS AG SPONSORED ADR 3,968 4,533
    21 SHRS. TOKYO ELECTRON LTD UNSPON ADR 966 3,022
    52 SHRS. TAPESTRY INC 2,078 2,111
    30 SHRS. TARGA RESOURCES CORP 201 1,567
    62 SHRS. THOMSON REUTERS CORP 3,999 7,416
    27 SHRS. TERRENO RLTY CORP COM 1,556 2,303
    124 SHRS. TC ENERGY CORP 5,719 5,771
    906 SHRS. TESCO PLC ADR 9,469 10,845
    20 SHRS. TESLA INC 1,195 21,136
    143 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 6,553 17,204
    70 SHRS. TYSON FOODS INC CL A 4,860 6,101
    14 SHRS. TRANE TECHNOLOGIES PLC 2,640 2,828
    21 SHRS. TRADE DESK INC CLASS A 587 1,924
    340 SHRS. TOTALENERGIES SE SPONSORED ADS 13,778 16,816
    6 SHRS. TWILIO INC CL A 441 1,580
    124 SHRS. TWITTER INC 2,877 5,359
    14 SHRS. TEXAS INSTRUMENTS 2,048 2,639
    69 SHRS. TINGYI CAYMAN ISLANDS HLDGS CO 2,667 2,922
    83 SHRS. UBER TECHNOLOGIES INC 2,549 3,480
    387 SHRS. UBS GROUP AG SHS 3,461 6,916
    527 SHRS. UNILEVER PLC (NEW) ADS 27,657 28,347
    5 SHRS. UNITEDHEALTH GP INC 2,059 2,511
    340 SHRS. UTD OVERSEAS BK LTD SPON ADR 11,094 13,617
    219 SHRS. UPM KYMMENE CORP ADR 5,333 8,353
    114 SHRS. U S BANCORP COM NEW 6,234 6,403
    15 SHRS. VISA INC CL A 1,447 3,251
    803 SHRS. VALE S.A 10,426 11,258
    173 SHRS. VODACOM GROUP LIMITED 1,236 1,451
    291 SHRS. VOLVO AB ADR 6,610 6,719
    578 SHRS. VODAFONE GROUP PLC 9,646 8,630
    5 SHRS. VERISK ANALYTICS INC COM 898 1,144
    209 SHRS. VERIZON COMMUNICATIONS 10,852 10,860
    16 SHRS. WASH TRUST BANCORP INC 508 902
    131 SHRS. WALGREENS BOOTS ALLIANCE INC 6,423 6,833
    6 SHRS. WORKDAY INC CL A 679 1,639
    1 SHRS. WD 40 COMPANY 210 245
    235 SHRS. WEICHAI PWR CO LTD UNSPON ADR 2,369 3,666
    270 SHRS. WILLIAMS CO INC 7,279 7,031
    131 SHRS. WORLDLINE SA ADR 5,870 3,668
    240 SHRS. EXXON MOBIL CORP 15,464 14,686
    7 SHRS. DENTSPLY SIRONA INC 375 391
    67 SHRS. XYLEM INC COM 5,110 8,035
    12 SHRS. ZOOMINFO TECHNOLOGIES INC CL A 777 770
    303 SHRS. ZURICH INSURANCE GRP LTD ADR 8,913 13,332

    TY 2021 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
    2436 SHRS. ISHARES IBOXX HY COR BD ETF AT COST 188,611 211,956
    2545 SHRS. ISHARES CORE MSCI EMERGING AT COST 124,483 152,344
    178 SHRS. ISHARES RUSSELL 2000 GRWTH ETF AT COST 31,250 52,163
    910 SHRS. ISHARES RUSSELL MIDCAP G ETF AT COST 50,181 104,850
    921 SHRS. ISHARES RUSSELL MIDCAP V ETF AT COST 60,616 112,712
    2105 SHRS. PIMCO ENHANCED SHRT MTRT EXC AT COST 213,916 213,784
    30858 SHRS. SPDR PORTF SHORT TERM CRP ETF AT COST 949,720 955,672

    TY 2021 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 ATLAS SYLVESTER & STAMELMAN LLP 79,907 10,350   69,557


    TY 2021 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 6,589,246


    TY 2021 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 4,162 0   4,162
    IT AND WEBSITE EXPENSES 6,266 0   6,266
    STORAGE 4,558 0   4,558
    OTHER INVESTMENT EXPENSES 1,623 1,623   0
    MISCELLANEOUS EXPENSES 111 0   111


    TY 2021 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
    ROYALTIES 559,565 559,565 559,565
    OTHER INVESTMENT INCOME -4,524 -4,524 -4,524


    TY 2021 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 52,032 52,032   0
    GELFAND RENNERT & FELDMAN LLP 28,159 0   28,159
    OTHER PROFESSIONAL FEES 300 0   300


    TY 2021 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 6,103 6,103   0