Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024
Name of foundation
BOLLT T & M FAMILY FOUNDATION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)100 FEDERAL ST 37TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

65-6113538
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,979,865J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,723 31,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,129
b Gross sales price for all assets on line 6a 403,149
7 Capital gain net income (from Part IV, line 2)... 109,129
8 Net short-term capital gain......... 0
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
List of Attached Documents:
// Content
2,245    
12 Total. Add lines 1 through 11........ 143,097 140,656  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,933 7,449   2,483
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
391 391   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11 11   11
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,335 7,851 0 2,494
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 98,335 7,851 0 90,494
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,762
b Net investment income (if negative, enter -0-) 132,805
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 86,637 118,069 118,069
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 719,155 Click to see attachment
List of Attached Documents:
// Content
575,972 		1,271,192
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
429,286 		Click to see attachment
List of Attached Documents:
// Content
585,074 		Click to see attachment
List of Attached Documents:
// Content
590,604
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,235,078 1,279,115 1,979,865
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,235,078 1,279,115
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)..... 1,235,078 1,279,115
30 Total liabilities and net assets/fund balances (see instructions). 1,235,078 1,279,115
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
1,235,078
2
Enter amount from Part I, line 27a .....................
2
44,762
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
211
4
Add lines 1, 2, and 3 ..........................
4
1,280,051
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,279,115
Form 990-PF (2023)
Form 990-PF (2023)
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 8. ZOETIS INC   2018-12-11 2023-06-07
b 20. ZOETIS INC     2023-06-08
c 1. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-06
d 6. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-06
e 2. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-07
1. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-07
36. ABBOTT LABORATORIES COM     2023-07-20
7. ADOBE SYSTEMS INC     2023-07-20
71. ALPHABET INC-CL C   2014-10-21 2023-07-20
59. ALPHABET INC-CL A     2023-07-20
100. AMAZON.COM INC     2023-07-20
11. AMERICAN TOWER CORPORATION     2023-07-20
21. ANALOG DEVICES INC     2023-07-20
53. APPLE INC COM     2023-07-20
66. ASTRAZENECA PLC-SPONS ADR     2023-07-20
8. AUTOMATIC DATA PROCESSING   2013-09-11 2023-07-20
8. AVALONBAY COMMUNITIES INC   2023-01-20 2023-07-20
4. BLACKROCK INC   2013-09-11 2023-07-20
34. BLACKSTONE INC   2019-10-17 2023-07-20
8. CME GROUP INC     2023-07-20
6. CHENIERE ENERGY INC     2023-07-20
17. CHEVRON CORP     2023-07-20
89. CISCO SYSTEMS INC     2023-07-20
28. CONOCOPHILLIPS     2023-07-20
5. COSTCO WHOLESALE CORP   2021-03-11 2023-07-20
12. DANAHER CORP COM   2013-09-11 2023-07-20
10. DANAHER CORP COM   2022-05-27 2023-07-20
34. WALT DISNEY CO/THE   2023-04-21 2023-07-20
12. DOLLAR GENERAL CORP   2021-09-16 2023-07-20
29. FIDELITY NATIONAL INFO SERV     2023-07-20
27. FISERV INC   2013-09-11 2023-07-20
18. HOME DEPOT INC.     2023-07-20
27. HONEYWELL INTERNATIONAL INC     2023-07-20
31. INTERCONTINENTAL EXCHANGE IN     2023-07-20
14. IQVIA HOLDINGS INC   2022-04-01 2023-07-20
22. JPMORGAN CHASE & CO   2009-02-06 2023-07-20
7. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-20
199.135 MATTHEWS PACIFIC TIGER-INST     2023-07-20
2403.514 MATTHEWS PACIFIC TIGER-INST     2023-07-20
60. MICROSOFT CORP     2023-07-20
38. MONDELEZ INTERNATIONAL INC-A   2020-06-25 2023-07-20
63. NEXTERA ENERGY INC     2023-07-20
16. NEXTERA ENERGY INC   2022-01-27 2023-07-20
40. OTIS WORLDWIDE CORP     2023-07-20
16. PNC FINANCIAL SERVICES GROUP     2023-07-20
17. PEPSICO INC     2023-07-20
31. PFIZER INC   2023-05-23 2023-07-20
20. PIONEER NATURAL RESOURCES CO     2023-07-20
18. PROLOGIS INC COM     2023-07-20
23. QUALCOMM INC   2016-07-21 2023-07-20
54. RTX CORP     2023-07-20
8. ROPER TECHNOLOGIES INC     2023-07-20
12. S&P GLOBAL INC     2023-07-20
24. SALESFORCE INC     2023-07-20
8. STRYKER CORP   2013-09-11 2023-07-20
41. TJX COMPANIES INC     2023-07-20
24. T-MOBILE US INC     2023-07-20
7. THERMO ELECTRON CORP COM   2015-07-14 2023-07-20
66. US BANCORP   2021-02-22 2023-07-20
19. UNION PACIFIC CORP     2023-07-20
15. UNITEDHEALTH GROUP INC   2020-03-26 2023-07-20
37. VICI PROPERTIES INC   2023-03-27 2023-07-20
38. VISA INC-CLASS A SHARES     2023-07-20
14. WEC ENERGY GROUP INC     2023-07-20
11. ZOETIS INC   2018-12-18 2023-07-20
11. LINDE PLC   2022-02-25 2023-07-20
26. TE CONNECTIVITY LTD REG SHS   2021-07-22 2023-07-20
40. ALPHABET INC-CL C   2014-10-21 2023-10-10
.6667 VERALTO CORP   2023-07-06 2023-10-13
4. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
26. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
1. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
6. ADOBE SYSTEMS INC   2017-03-06 2023-11-20
5. COSTCO WHOLESALE CORP   2021-03-17 2023-11-20
17. RTX CORP     2023-11-20
49. RTX CORP     2023-11-20
1. RTX CORP   2018-02-14 2023-11-20
10. RTX CORP     2023-11-20
60. DOLLAR GENERAL CORP     2023-12-08
44. PFIZER INC   2023-05-23 2023-12-08
14. PFIZER INC   2023-05-23 2023-12-08
46. PFIZER INC   2023-05-23 2023-12-08
41. PFIZER INC   2023-05-23 2023-12-08
1. PFIZER INC   2023-05-23 2023-12-08
18. SALESFORCE INC     2023-12-15
51. TJX COMPANIES INC   2022-09-30 2023-12-15
9. COSTCO WHOLESALE CORP     2024-01-11
7. PROLOGIS INC COM     2024-01-11
2. PROLOGIS INC COM   2022-12-12 2024-01-11
19. PROLOGIS INC COM     2024-01-11
13. HOME DEPOT INC.     2024-02-08
1. HOME DEPOT INC.   2013-11-12 2024-02-08
8. ROPER TECHNOLOGIES INC   2022-07-28 2024-02-08
2. ROPER TECHNOLOGIES INC   2022-07-28 2024-02-08
11. S&P GLOBAL INC   2020-12-04 2024-02-27
15. VISA INC-CLASS A SHARES     2024-02-27
11. COSTCO WHOLESALE CORP   2021-03-10 2024-03-08
2. MARTIN MARIETTA MATERIALS   2021-05-26 2024-04-17
9. VERALTO CORP     2024-04-17
2. VERALTO CORP     2024-04-17
4. MARTIN MARIETTA MATERIALS     2024-04-18
11. VERALTO CORP     2024-04-18
6.3332 VERALTO CORP     2024-04-18
5.6668 VERALTO CORP   2005-03-11 2024-04-18
9. LINDE PLC     2024-04-26
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(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 1,313   719 594
b 3,270   1,720 1,550
c 441   377 64
d 2,644   2,263 381
e 878   754 124
439   377 62
4,039   3,500 539
3,639   1,064 2,575
8,685   1,858 6,827
7,182   6,347 835
13,226   7,525 5,701
2,027   2,794 -767
4,043   1,800 2,243
10,312   287 10,025
4,521   3,672 849
1,893   516 1,377
1,558   1,346 212
2,978   1,051 1,927
3,643   1,613 2,030
1,496   1,626 -130
940   870 70
2,658   2,121 537
4,669   2,983 1,686
3,113   2,792 321
2,782   1,646 1,136
2,928   629 2,299
2,440   2,628 -188
2,929   3,359 -430
2,011   2,636 -625
1,771   2,926 -1,155
3,468   683 2,785
5,740   5,035 705
5,621   5,364 257
3,575   2,116 1,459
3,147   3,346 -199
3,426   601 2,825
3,173   2,640 533
4,025   4,128 -103
48,575   68,636 -20,061
21,001   4,280 16,721
2,803   1,928 875
4,591   4,810 -219
1,166   1,173 -7
3,484   2,625 859
2,118   2,017 101
3,208   1,402 1,806
1,141   1,223 -82
4,259   3,444 815
2,224   2,140 84
2,826   1,330 1,496
5,215   3,983 1,232
3,859   3,020 839
5,071   4,782 289
5,514   5,890 -376
2,369   560 1,809
3,513   2,004 1,509
3,357   1,909 1,448
3,742   956 2,786
2,551   3,363 -812
4,124   2,906 1,218
7,609   3,666 3,943
1,185   1,164 21
9,109   7,969 1,140
1,261   1,261  
1,883   938 945
4,173   3,235 938
3,707   3,591 116
5,582   1,047 4,535
48   55 -7
689   673 16
4,486   4,375 111
172   168 4
3,667   721 2,946
2,903   1,636 1,267
1,349   1,238 111
3,883   3,555 328
79   72 7
797   717 80
7,727   8,487 -760
1,267   1,736 -469
402   552 -150
1,320   1,815 -495
1,178   1,618 -440
29   39 -10
4,704   4,301 403
4,546   3,199 1,347
6,055   2,934 3,121
918   828 90
263   235 28
2,491   2,190 301
4,720   1,998 2,722
364   76 288
4,341   3,478 863
1,084   870 214
4,702   3,717 985
4,232   1,803 2,429
8,035   3,571 4,464
1,185   733 452
818   77 741
181   15 166
2,365   1,464 901
990   80 910
568   520 48
508   41 467
3,987   2,097 1,890
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
      10,673
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       594
b       1,550
c       64
d       381
e       124
      62
      539
      2,575
      6,827
      835
      5,701
      -767
      2,243
      10,025
      849
      1,377
      212
      1,927
      2,030
      -130
      70
      537
      1,686
      321
      1,136
      2,299
      -188
      -430
      -625
      -1,155
      2,785
      705
      257
      1,459
      -199
      2,825
      533
      -103
      -20,061
      16,721
      875
      -219
      -7
      859
      101
      1,806
      -82
      815
      84
      1,496
      1,232
      839
      289
      -376
      1,809
      1,509
      1,448
      2,786
      -812
      1,218
      3,943
      21
      1,140
       
      945
      938
      116
      4,535
      -7
      16
      111
      4
      2,946
      1,267
      111
      328
      7
      80
      -760
      -469
      -150
      -495
      -440
      -10
      403
      1,347
      3,121
      90
      28
      301
      2,722
      288
      863
      214
      985
      2,429
      4,464
      452
      741
      166
      901
      910
      48
      467
      1,890
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 109,129
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
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 right arrow 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) 1 1,846
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 1,846
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 1,846
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 468
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 468
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.......right arrow 9 1,378
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowCIBC NATIONAL TRUST COMPANY Telephone no.right arrow (404) 881-3405

Located atright arrow3290 NORTHSIDE PARKWAY 7TH FLATLANTAGA ZIP+4right arrow30327
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
CIBC NATIONAL TRUST COMPANY Trustee
1 		9,933    
3290 NORTHSIDE PARKWAY 7TH FL
Atlanta,GA30327
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
1,723,939
b
Average of monthly cash balances.......................
1b
176,841
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,900,780
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
1,900,780
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,512
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,872,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
93,613
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
93,613
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,846
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,846
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,767
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
91,767
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
90,494
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
90,494
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 91,767
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 85,265
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 90,494
a Applied to 2022, but not more than line 2a 85,265
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 2023 distributable amount..... 5,229
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		86,538
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ANTI DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY10158 		NONE PC JEWISH COMMUNITY SUPPORT 8,000

HARRY CHAPIN FOOD BANK

3760 FOWLER STREET
FORT MYERS,FL33901 		NONE PC GENERAL SUPPORT 16,000

JEWISH FEDERATION OF COLLIER COUNTY

2500 VANDERBILT BEACH RD 2201
NAPLES,FL34109 		NONE PC JEWISH COMMUNITY SUPPORT 6,000

JEWISH WAR VETERANS

1811 R ST NW
WASHINGTON,DC20009 		NONE PC JEWSIH VETERAN SUPPORT 4,000

MOFFITT CANCER CENTER FOUNDATION

PO BOX 23827
TAMPA,FL33623 		NONE PC CANCER RESEARCH 6,000

THE SHELTER FOR ABUSED WOMEN

PO BOX 10102
Naples,FL34101 		NONE PC GENERAL SUPPORT 9,000

TEMPLE BETH EL

1351 S 14TH AVENUE
Hollywood,FL33020 		NONE PC JEWISH COMMUNITY SUPPORT 7,000

TEMPLE SHALOM

4630 PINE RIDGE ROAD
NAPLES,FL34119 		NONE PC JEWISH COMMUNITY SUPPORT 7,000

UNITED JEWISH COMMUNITY FEDERATION
Wall Street Station
PO BOX 157
NEW YORK,NY10268 		NONE PC JEWISH COMMUNITY SUPPORT 4,000

WOUNDED WARRIOR PROJECT

PO BOX 758517
Topeka,KS66675 		NONE PC SUPPORT WOUNDED VETERANS 6,000

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BOULEVARD
Staten Island,NY10306 		NONE PC GENERAL SUPPORT 6,000

MICHAEL J FOX FOUNDATION

GRAND CENTRAL STATION PO BOX 4777
New York,NY10163 		NONE PC GENERAL PURPOSE 9,000
Total .................................right arrow 3a 88,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 31,723  
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 ............ 		    18 109,129  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL REFUND 		900099     2,245  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   143,097  
13Total. Add line 12, columns (b), (d), and (e)..................
13
143,097
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 14,255 17,803
00724F101 ADOBE INC 3,724 14,348
02079K107 ALPHABET INC-CL C 6,936 49,063
02079K305 ALPHABET INC-CL A 13,435 45,090
023135106 AMAZON.COM INC 7,188 82,950
032654105 ANALOG DEVICES INC 7,838 18,857
037833100 APPLE INC 7,849 49,566
046353108 ASTRAZENECA PLC-SPON 20,865 28,455
053015103 AUTOMATIC DATA PROCE 2,450 9,192
09247X101 BLACKROCK INC 3,941 11,320
09260D107 BLACKSTONE INC 6,804 18,424
12572Q105 CME GROUP INC 13,260 13,627
16411R208 CHENIERE ENERGY INC 3,914 4,261
166764100 CHEVRON CORP 9,433 13,063
17275R102 CISCO SYSTEMS INC 9,729 19,920
20825C104 CONOCOPHILLIPS 13,404 16,959
235851102 DANAHER CORP 5,961 25,648
254687106 WALT DISNEY CO/THE 22,704 17,998
28176E108 EDWARDS LIFESCIENCES 10,088 12,616
30303M102 META PLATFORMS INC-C 13,103 12,045
31620M106 FIDELITY NATIONAL IN 11,149 13,856
337738108 FISERV INC 3,214 19,389
437076102 HOME DEPOT INC 8,009 23,730
438516106 HONEYWELL INTERNATIO 16,085 25,055
45866F104 INTERCONTINENTAL EXC 12,195 19,443
46266C105 IQVIA HOLDINGS INC 15,517 16,224
46625H100 JPMORGAN CHASE & CO 2,416 20,133
573284106 MARTIN MARIETTA MATE 9,624 16,438
580135101 MCDONALD'S CORP 18,618 18,021
594918104 MICROSOFT CORP 9,297 110,180
609207105 MONDELEZ INTERNATION 9,856 13,093
65339F101 NEXTERA ENERGY INC 20,526 25,114
67066G104 NVIDIA CORP 28,429 53,569
68902V107 OTIS WORLDWIDE CORP 10,291 17,328
693475105 PNC FINANCIAL SERVIC 9,931 12,108
713448108 PEPSICO INC 8,461 18,295
723787107 PIONEER NATURAL RESO 15,104 26,393
747525103 QUALCOMM INC 5,878 17,580
75513E101 RTX CORP 11,567 18,172
776696106 ROPER TECHNOLOGIES I 9,438 16,367
78409V104 S&P GLOBAL INC 15,153 19,128
79466L302 SALESFORCE INC 14,593 25,549
863667101 STRYKER CORP 6,986 12,114
872540109 TJX COMPANIES INC 5,309 13,455
872590104 T-MOBILE US INC 6,529 18,880
883556102 THERMO FISHER SCIENT 4,257 18,768
902973304 US BANCORP 12,057 12,758
90384S303 ULTA BEAUTY INC 10,313 8,906
907818108 UNION PACIFIC CORP 9,242 21,344
91324P102 UNITEDHEALTH GROUP I 11,818 39,663
92826C839 VISA INC-CLASS A SHA 9,418 44,052
92939U106 WEC ENERGY GROUP INC 5,730 5,289
98978V103 ZOETIS INC 4,234 7,962
G54950103 LINDE PLC 7,355 19,843
H84989104 TE CONNECTIVITY LTD 20,492 21,788
AVALONBAY CMNTYS INC COM    
COSTCO WHSL CORP NEW COM    
DOLLAR GEN CORP NEW COM    
MATTHEWS PACIFIC TIGER FUND -    
PENDING TRADES    
RAYTHEON CO COM NEW    

TY 2023 OtherAssetsSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00170K745 AMG TIMESSQUAREMCG-Z 291,818 302,482 287,153
03027X100 AMERICAN TOWER CORP 9,658 10,592 12,524
47803P567 JH SMALL CAP CORE-I 57,243 107,991 107,934
XXX-XX-XXXX MFS INSTL INTL EQUIT 52,669 152,669 172,106
74340W103 PROLOGIS INC 11,350 5,956 5,919
XXX-XX-XXXX VICI PROPERTIES INC 6,548 5,384 4,968


TY 2023 OtherDecreasesSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Description Amount
INTRA PERIOD ADJUSTMENT 881
MISC 7
COST BASIS ADJUSTMENT 48


TY 2023 OtherExpensesSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 11 11   11


TY 2023 OtherIncomeSchedule2
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 2,245 0  


TY 2023 OtherIncreasesSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Description Amount
WASH SALES 211


TY 2023 TaxesSchedule
Name:
BOLLT T & M FAMILY FOUNDATION-TR
EIN:
65-6113538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 348 348   0
FOREIGN TAXES ON NONQUALIFIED 43 43   0