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 01-01-2023 , and ending 12-31-2023
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 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$14,394,840J 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 515 515  
4 Dividends and interest from securities... 462,708 462,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -41,877
b Gross sales price for all assets on line 6a 4,483,619
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
78,432 78,432  
12 Total. Add lines 1 through 11........ 499,778 541,655  
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
List of Attached Documents:
// Content
41,982 0   41,982
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
212,067 118,332   93,735
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,160 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 740 0   740
22 Printing and publications.......... 519 0   519
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,694 1,697   14,997
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 367,162 120,029   151,973
25 Contributions, gifts, grants paid....... 524,491 524,491
26 Total expenses and disbursements. Add lines 24 and 25 891,653 120,029   676,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -391,875
b Net investment income (if negative, enter -0-) 421,626
c Adjusted net income (if negative, enter -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......... 3,538,421 928,363 928,363
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   525,000    
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 98,364 Click to see attachment
List of Attached Documents:
// Content
603,469 		595,617
b Investments—corporate stock (attach schedule)....... 2,375,702 Click to see attachment
List of Attached Documents:
// Content
3,138,328 		3,899,583
c Investments—corporate bonds (attach schedule)....... 2,414,247 Click to see attachment
List of Attached Documents:
// Content
4,481,808 		4,416,779
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).......... 5,031,098 Click to see attachment
List of Attached Documents:
// Content
4,438,989 		4,554,498
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,982,832 13,590,957 14,394,840
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 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........... 13,982,832 13,590,957
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........    
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)..... 13,982,832 13,590,957
30 Total liabilities and net assets/fund balances (see instructions). 13,982,832 13,590,957
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
13,982,832
2
Enter amount from Part I, line 27a .....................
2
-391,875
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,590,957
5
Decreases not included in line 2 (itemize) right arrow
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
13,590,957
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 SALE OF PUBLICLY TRADED SECURITIES      
b SALE OF PUBLICLY TRADED SECURITIES      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,323   7,796 1,527
b 4,474,296   4,517,700 -43,404
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,527
b       -43,404
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -41,877
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 5,861
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 5,861
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 5,861
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,000
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 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 58
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,081
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,081 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
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 arrowNJ
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 arrowN/A
14
The books are in care ofright arrowANTHONY J SYLVESTER Telephone no.right arrow (973) 302-9700

Located atright arrow210 PARK AVENUE 2ND FLOORFLORHAM PARKNJ ZIP+4right arrow07932
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)
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
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
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...................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
SHERMAN ATLAS SYLVESTER & STAMELMAN LLP LEGAL AND ADMINISTRATIVE SERVICES 132,989
210 PARK AVENUE
FLORHAM PARK,NJ07932
MORGAN STANLEY INVESTMENT MANAGEMENT 59,187
300 CAMPUS DRIVE
FLORHAM PARK,NJ07932
BEACON INVESTMENT ADVISORY SERVICES INC INVESTMENT ADVISORY 55,995
163 MADISON AVENUE SUITE 600
MORRISTOWN,NJ07960
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 arrow0
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
12,326,907
b
Average of monthly cash balances.......................
1b
1,425,567
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,752,474
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
13,752,474
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
206,287
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,546,187
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
677,309
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
677,309
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,861
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,861
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
671,448
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
671,448
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
671,448
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
676,464
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
 
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
676,464
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 7 671,448
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 96,897
b From 2019...... 243,606
c From 2020...... 110,098
d From 2021...... 54,076
e From 2022...... 206,893
f Total of lines 3a through e ........ 711,570
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 676,464
a Applied to 2022, 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 2023 distributable amount..... 671,448
e Remaining amount distributed out of corpus 5,016
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 5 716,586
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 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		96,897
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		619,689
10 Analysis of line 9:
a Excess from 2019.... 243,606
b Excess from 2020.... 110,098
c Excess from 2021.... 54,076
d Excess from 2022.... 206,893
e Excess from 2023.... 5,016
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

ARMY DISTAFF FOUNDATION INC

6200 OREGON AVENUE NW
WASHINGTON,DC20015 		N/A PC GENERAL SUPPORT 17,500

ASBURY PARK MUSIC FOUNDATION INC

PO BOX 1396
ASBURY PARK,NJ07712 		N/A PC GENERAL SUPPORT 7,500

BELMAR ARTS COUNCIL INC

PO BOX A 601 MAIN STREET
BELMAR,NJ07719 		N/A PC GENERAL SUPPORT 5,000

BRIDGE HOUSE CORPORATION

1160 CAMP STREET
NEW ORLEANS,LA70130 		N/A PC GENERAL SUPPORT 2,500

BROOKDALE COMMUNITY COLLEGE FOUNDATION

765 NEWMAN SPRINGS ROAD
LINCROFT,NJ07738 		N/A PC GENERAL SUPPORT 1,000

COUNT BASIE THEATER INC

99 MONMOUTH ST
RED BANK,NJ07701 		N/A PC GENERAL SUPPORT 50,000

FIRST TEE OF NEW ORLEANS

1050 S JEFFERSON DAVIS PKWY STE 237
NEW ORLEANS,LA70125 		N/A PC GENERAL SUPPORT 15,000

JAZZ ARTS PROJECT INC

77 PICKNEY ROAD
RED BANK,NJ07701 		N/A PC GENERAL SUPPORT 500

JAZZ HOUSE KIDS

347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ07042 		N/A PC GENERAL SUPPORT 25,000

LOUISIANA MUSEUM FOUNDATION

1000 BOURBON STREET B429
NEW ORLEANS,LA70116 		N/A PC GENERAL SUPPORT 1,041

LOUISIANA SPCA

1700 MARDI GRAS BLVD
NEW ORLEANS,LA70114 		N/A PC GENERAL SUPPORT 10,750

MAX'S KANSAS CITY PROJECT INC

PO BOX 53
WOODSTOCK,NY12498 		N/A PC GENERAL SUPPORT 3,000

MORRISTOWN PARTNERS INC

14 MAPLE AVENUE STE 201
MORRISTOWN,NJ07960 		N/A PC GENERAL SUPPORT 10,000

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 22,500

NEW ORLEANS MUSICIANS CLINIC & ASSISTANCE FOUNDATION

1525 LOUISIANA AVENUE
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 53,000

PHOENIX MULTISPORT

2239 CHAMPA STREET
DENVER,CO80205 		N/A PC GENERAL SUPPORT 10,000

SAINT VINCENT ACADEMY

228 W MARKET STREET
NEWARK,NJ07103 		N/A PC GENERAL SUPPORT 1,500

SAVE OUR BRASS CULTURE FOUNDATION

4100 N PRIEUR STREET
NEW ORLEANS,LA70117 		N/A PC GENERAL SUPPORT 17,500

THE HISTORIC ITALIAN HALL FOUNDATION

PO BOX 92465
PASADENA,CA91109 		N/A PC GENERAL SUPPORT 89,000

THE HORNS PROJECT INC

102 WEST 85TH STREET SUITE 10H
NEW YORK,NY10024 		N/A PC GENERAL SUPPORT 14,000

THE LOUISIANA PHILHARMONIC ORCHESTRA

1010 COMMON STREET SUITE 2120
NEW ORLEANS,LA70112 		N/A PC GENERAL SUPPORT 30,000

THE NOCCA INSTITUTE

2800 CHARTRES ST
NEW ORLEANS,LA70117 		N/A PC GENERAL SUPPORT 23,200

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 40,000

WARREN EASTON HIGH SCHOOL FOUNDATION INC

3019 CANAL STREET
NEW ORLEANS,LA70119 		N/A PC GENERAL SUPPORT 20,000

WWOZ-SCHOOL GROOVE

1008 N PETERS STREET
NEW ORLEANS,LA70116 		N/A PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 524,491
bApproved for future payment

AMERICAN JAZZ MUSEUM
1616 EAST 18TH STREET
KANSAS CITY,MO64108 		N/A PC GENERAL SUPPORT 60,000

ARMY DISTAFF FOUNDATION INC
6200 OREGON AVENUE NW
WASHINGTON,DC20015 		N/A PC GENERAL SUPPORT 10,000

BROOKDALE COMMUNITY COLLEGE FOUNDATION
765 NEWMAN SPRINGS ROAD
LINCROFT,NJ07738 		N/A PC GENERAL SUPPORT 1,000

COUNT BASIE THEATER INC
99 MONMOUTH ST
RED BANK,NJ07701 		N/A PC GENERAL SUPPORT 15,400

JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ07042 		N/A PC GENERAL SUPPORT 20,000

LOUISIANA PHILHARMONIC ORCHESTRA
1010 COMMON STREET
NEW ORLEANS,LA70112 		N/A PC GENERAL SUPPORT 35,000

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 3,000

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 52,500

NEW ORLEANS JAZZ ORCHESTRA
PO BOX 15468
NEW ORLEANS,LA70130 		N/A PC GENERAL SUPPORT 15,000

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 57,500

OFFBEAT MUSIC & CULTURAL ARTS FOUNDATION
400 ESPLANADE AVENUE
NEW ORLEANS,LA70116 		N/A PC GENERAL SUPPORT 5,000

SAINT VINCENT ACADEMY
228 W MARKET STREET
NEWARK,NJ07103 		N/A PC GENERAL SUPPORT 1,500

SAVE OUR BRASS CULTURE FOUNDATION
4100 N PETERS STREET
NEW ORLEANS,LA70117 		N/A PC GENERAL SUPPORT 15,000

SECOND LINE ARTS COLLECTIVE
4313 LAKE TRAIL DRIV
KENNER,LA70065 		N/A PC GENERAL SUPPORT 15,000

SOUTH ORANGE PERFORMING ARTS CENTER
20 VALLEY STREET STE 220
SOUTH ORANGE,NJ07079 		N/A PC GENERAL SUPPORT 10,000

TAKE ME TO THE RIVER EDUCATION INITIATIVE
235 MONTGOMERY ST STE 1220
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 9,000

THE HISTORIC ITALIAN HALL FOUNDATION
PO BOX 92465
PASADENA,CA91109 		N/A PC GENERAL SUPPORT 26,000

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 56,000

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 72,869

UPTOWN JAZZ ORCHESTRA
5208 MAGAZINE STREET SUITE 183
NEW ORLEANS,LA70115 		N/A PC GENERAL SUPPORT 25,000

WARREN EASTON HIGH SCHOOL FOUNDATION INC
3019 CANAL STREET
NEW ORLEANS,LA70119 		N/A PC GENERAL SUPPORT 20,000

WWOZ-SCHOOL GROOVE
1008 N PETERS STREET
NEW ORLEANS,LA70116 		N/A PC GENERAL SUPPORT 75,000
Total ................................. right arrow 3b 643,769
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 ........... 		    14 515  
4 Dividends and interest from securities ....     14 462,708  
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 -41,877  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTIES 		    15 86,357  
bOTHER INCOME     01 -7,925  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 499,778 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
499,778
(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 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
AECOM-19000 SHRS. 19,122 18,843
AMC NETWORKS INC-10000 SHRS. 9,199 9,726
AMEREN ILLINOIS CO-25000 SHRS. 24,345 25,377
AMEREN ILLINOIS CO-25000 SHRS. 20,212 20,376
AMERICAN AIRLINES 2021-1 CLASSB PASS THROUGH TRUST-20000 SHRS. 15,788 16,166
AMERICAN TOWER CORP-5000 SHRS. 4,974 4,770
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP-27000 SHRS. 26,615 26,307
APACHE CORP-24000 SHRS. 24,624 25,790
AUTOMATIC DATA PROCESSING INC-25000 SHRS. 20,828 20,791
B&G FOODS INC-15000 SHRS. 15,073 13,651
BALTIMORE GAS AND ELECTRIC CO-35000 SHRS. 34,938 29,884
BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870%-35000 SHRS. 35,687 29,590
BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930%-5000 SHRS. 5,047 4,751
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%-5000 SHRS. 5,109 4,444
BANK OF NEW YORK MELLON CORP-5000 SHRS. 4,997 4,777
BANK OF NEW YORK MELLON CORP-5000 SHRS. 4,869 4,629
BANK OF NEW YORK MELLON CORP FXD TO 022033 VAR THFTR 4.706%-35000 SHRS. 35,026 34,264
BEAZER HOMES USA INC-27000 SHRS. 27,100 27,279
BERKSHIRE HATHAWAY FINANCE CORP-10000 SHRS. 10,057 8,429
BOEING CO-10000 SHRS. 9,782 9,402
BOYD GAMING CORP-28000 SHRS. 26,350 26,970
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP-30000 SHRS. 26,116 25,743
CENTRAL GARDEN & PET CO-4000 SHRS. 3,900 3,910
CENTRAL GARDEN & PET CO-21000 SHRS. 19,109 19,071
CHARLES SCHWAB CORP/THE FXD TO062025 VAR THRAFTR 5.3750% -27000 SHRS. 25,904 26,597
CHARTER COMM OPERATING LLC / CHARTER COMM OPERATING CAPITAL-75000 SHRS. 71,653 74,178
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION-5000 SHRS. 4,567 4,730
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION-5000 SHRS. 4,798 4,804
CHEVRON CORP-25000 SHRS. 26,007 22,174
CHUBB INA HOLDINGS INC-30000 SHRS. 28,609 24,734
CITIGROUP INC FXD TO 022026 VAR THRAFTR 3.8750%-30000 SHRS. 25,097 26,687
CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120%-15000 SHRS. 15,000 14,365
CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610%-10000 SHRS. 10,000 8,356
COCA-COLA CO-10000 SHRS. 9,996 9,046
COCA-COLA CO-30000 SHRS. 30,552 26,202
COMCAST CORP-10000 SHRS. 9,965 9,663
COMMONWEALTH EDISON CO-5000 SHRS. 5,053 4,845
CORECIVIC INC-29000 SHRS. 25,714 26,898
CROWN CASTLE INC-10000 SHRS. 9,961 9,506
CROWN CASTLE INC-10000 SHRS. 10,092 8,296
CSC HOLDINGS LLC-17000 SHRS. 16,235 16,664
DISCOVERY COMMUNICATIONS LLC-10000 SHRS. 9,827 9,539
DISCOVERY COMMUNICATIONS LLC-40000 SHRS. 33,746 37,962
DPL INC-27000 SHRS. 25,838 25,305
DUKE ENERGY OHIO INC-15000 SHRS. 14,937 14,479
DUKE ENERGY OHIO INC-45000 SHRS. 37,604 38,339
ENCOMPASS HEALTH CORP-11000 SHRS. 11,146 10,543
ENCOMPASS HEALTH CORP-4000 SHRS. 3,445 3,774
ENTERGY LOUISIANA LLC-10000 SHRS. 9,708 9,467
ENTERGY TEXAS INC-35000 SHRS. 30,401 28,687
EQUINIX INC-10000 SHRS. 10,360 9,206
EXXON MOBIL CORP-25000 SHRS. 25,087 22,368
FORD MOTOR CO-26000 SHRS. 24,722 26,245
FORD MOTOR CO-1000 SHRS. 1,000 1,091
FORTUNE BRANDS INNOVATIONS INC-40000 SHRS. 39,896 37,261
GENERAL DYNAMICS CORP-10000 SHRS. 10,091 9,833
GENERAL DYNAMICS CORP-50000 SHRS. 47,514 48,044
GEO GROUP INC-25000 SHRS. 25,298 25,594
GOODYEAR TIRE & RUBBER CO-30000 SHRS. 28,343 26,976
HOWMET AEROSPACE INC-25000 SHRS. 27,062 26,093
HUNTINGTON INGALLS INDUSTRIES INC-60000 SHRS. 55,816 57,151
INTEL CORP-20000 SHRS. 19,993 16,917
JETBLUE AIRWAYS CORPORATION-34000 SHRS. 24,016 23,864
JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090%-10000 SHRS. 10,000 9,474
JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530%-25000 SHRS. 24,150 20,363
JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220%-10000 SHRS. 10,501 8,660
JPMORGAN CHASE & CO FXD TO 102033 VAR THRAFTR 6.254%-30000 SHRS. 30,000 32,540
KB HOME-13000 SHRS. 12,968 13,547
KB HOME-15000 SHRS. 13,758 13,490
KIMBERLY-CLARK CORP-15000 SHRS. 14,988 14,001
LEAR CORP-3000 SHRS. 3,004 2,896
MARTIN MARIETTA MATERIALS INC-5000 SHRS. 4,988 4,800
MARTIN MARIETTA MATERIALS INC-40000 SHRS. 39,975 34,065
MASCO CORP-5000 SHRS. 4,937 4,756
MASCO CORP-10000 SHRS. 9,927 8,238
MGM RESORTS INTERNATIONAL-28000 SHRS. 26,825 26,709
NRG ENERGY INC-26000 SHRS. 25,838 25,920
NSTAR ELECTRIC CO-10000 SHRS. 10,003 9,673
NSTAR ELECTRIC CO-30000 SHRS. 30,772 28,744
OLIN CORP-14000 SHRS. 14,200 13,825
ORACLE CORP-5000 SHRS. 4,995 4,515
ORACLE CORP-10000 SHRS. 10,046 9,503
PECO ENERGY CO-45000 SHRS. 44,909 45,862
PENSKE AUTOMOTIVE GROUP INC-29000 SHRS. 26,776 26,000
PEPSICO INC-40000 SHRS. 36,651 39,057
PFIZER INC-5000 SHRS. 5,213 4,818
PFIZER INC-30000 SHRS. 26,778 27,090
PIONEER NATURAL RESOURCES CO-45000 SHRS. 42,761 38,313
PNC BANK NA-10000 SHRS. 9,959 9,420
PNC FINANCIAL SERVICES GROUP INC/THE-5000 SHRS. 4,986 4,382
PNC FINANCIAL SERVICES GRP FXDTO 102032 VAR THRAFTR 6.037%-35000 SHRS. 35,000 36,598
PROGRESSIVE CORP-35000 SHRS. 32,564 31,254
PROGRESSIVE CORP-30000 SHRS. 29,982 30,828
PUBLIC STORAGE-10000 SHRS. 9,480 9,538
PUBLIC STORAGE-35000 SHRS. 35,413 30,271
PUBLIC STORAGE-20000 SHRS. 16,122 17,116
QVC INC-5000 SHRS. 5,017 4,711
ROYAL CARIBBEAN CRUISES LTD-14000 SHRS. 13,331 12,912
ROYAL CARIBBEAN CRUISES LTD-5000 SHRS. 5,041 5,213
SALESFORCE.COM INC-85000 SHRS. 77,834 72,647
SBA COMMUNICATIONS CORP-23000 SHRS. 18,835 20,688
SCHLUMBERGER INVESTMENT SA-65000 SHRS. 63,139 58,462
SEAGATE HDD CAYMAN-28000 SHRS. 28,146 26,964
SERVICE CORP INTERNATIONAL/US-30000 SHRS. 27,508 26,895
SIMON PROPERTY GROUP LP-10000 SHRS. 9,805 9,558
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A-5000 SHRS. 2,809 2,545
STATE STREET CORP-15000 SHRS. 14,820 12,527
STEEL DYNAMICS INC-5000 SHRS. 5,176 4,611
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP-25000 SHRS. 23,869 25,020
SUNOCO LP / SUNOCO FINANCE CORP-12000 SHRS. 12,254 11,992
SUNOCO LP / SUNOCO FINANCE CORP-13000 SHRS. 11,651 12,122
TELEFLEX INC-15000 SHRS. 14,853 14,605
TENET HEALTHCARE CORP-14000 SHRS. 14,530 14,386
T-MOBILE USA INC-20000 SHRS. 19,740 17,251
TOLL BROTHERS FINANCE CORP-10000 SHRS. 10,000 9,786
TRANSDIGM INC-2000 SHRS. 1,948 2,010
TRANSDIGM INC-28000 SHRS. 26,489 26,229
TRUIST FINANCIAL CORP FXD TO 012033 VAR THRAFTR 5.122%-60000 SHRS. 57,316 58,119
UNION PACIFIC CORP-50000 SHRS. 43,412 44,386
UNION PACIFIC CORP-35000 SHRS. 34,436 35,242
UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST-10000 SHRS. 5,595 5,140
UNITED AIRLINES 2023-1 CLASS APASS THROUGH TRUST-75000 SHRS. 75,000 75,636
UNITED RENTALS NORTH AMERICA INC-20000 SHRS. 17,890 18,203
UNITED RENTALS NORTH AMERICA INC-7000 SHRS. 7,152 6,436
US AIRWAYS 2013-1 CLASS A PASSTHROUGH TRUST-30000 SHRS. 10,805 10,838
US BANCORP-10000 SHRS. 9,862 9,596
US BANCORP-10000 SHRS. 10,698 9,066
US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% (DIV)-31000 SHRS. 24,721 27,866
VERISK ANALYTICS INC-25000 SHRS. 24,760 26,840
VIRGINIA ELECTRIC AND POWER CO-10000 SHRS. 9,843 8,470
VISA INC-15000 SHRS. 15,028 13,196
VULCAN MATERIALS CO-10000 SHRS. 10,879 9,312
WRKCO INC-15000 SHRS. 15,468 14,336
WYETH LLC-10000 SHRS. 10,721 11,288
YUM! BRANDS INC-20000 SHRS. 18,649 19,722
MCDONALD S CORP 08/14/2028 4.800% CALL 07/14/2028-75000 SHRS. 74,239 76,246
ELI LILLY SERVICES 02/27/2033 4.700% CALL 11/27/2032 -90000 SHRS. 91,688 92,228
BANK AMERICA CORP 01/25/2028 5.400% CALL 07/25/2024 -110000 SHRS. 110,000 108,107
PFIZER 04/01/2030 2.625% CALL 01/01/2030 -150000 SHRS. 134,948 135,600
APPLE INC 08/08/2029 3.250% CALL 06/08/2029 -150000 SHRS. 142,401 143,175
CHEVRON 05/16/2026 2.954% CALL 02/16/2026 -150000 SHRS. 143,496 145,262
MERCK & CO 03/07/2029 3.400% CALL 12/07/2028-150000 SHRS. 143,764 143,700
PEPSICO 02/18/2028 3.600% CALL 01/18/2028 -150000 SHRS. 146,000 146,725
LOCKHEED MARTIN CORP 06/15/2032 3.900% CALL 03/15/2032 -150000 SHRS. 148,417 144,768
AMAZON COM INC NOTE 12/01/2029 4.650% CALL 10/01/2029 -150000 SHRS. 149,518 153,857
TORONTO DOMINION BANK SER E MTN 02/28/2025 5.574%-150000 SHRS. 150,000 149,496
MORGAN STANLEY 02/01/2029 5.123% CALL 02/01/2028-150000 SHRS. 151,053 150,870
JOHN DEERE CAP 10/11/2029 4.850%-150000 SHRS. 154,865 154,230

TY 2023 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
MOBILE TELESYSTEMS PUB JT ADR-301 SHRS. 2,513 0
PJSC GAZPROM SPON ADR-307 SHRS. 1,899 0
PJSC LUKOIL SPONSORED ADR-41 SHRS. 2,219 0
SBERBANK RUSSIA-784 SHRS. 2,316 2,400
AIA GROUP LTD SPON ADR-151 SHRS. 5,332 5,264
APPLE INC-164 SHRS. 14,386 31,575
ABBVIE INC COM-33.94 SHRS. 2,733 5,259
AIRBNB INC CL A-10.9 SHRS. 1,258 1,484
ACCENTURE PLC IRELAND CL A-24.93 SHRS. 7,970 8,748
ADOBE INC-39.51 SHRS. 10,284 23,569
AGREE REALTY CORP-18.06 SHRS. 992 1,137
AUTODESK INC DELAWARE-20.23 SHRS. 3,725 4,925
AMERICAN ELEC PWR CO INC-60.29 SHRS. 5,201 4,896
A G C O CORP-3.15 SHRS. 370 382
FED AGRIC MTG NON VTG C-6.93 SHRS. 550 1,324
ASSURED GUARANTY LTD-17.12 SHRS. 412 1,281
ANHUI CONCH CEMENT ADR-141 SHRS. 2,990 1,629
ALBANY INTL A NEW-8.14 SHRS. 341 800
ALCON INC-144 SHRS. 8,191 11,249
ALIGN TECHNOLOGY-3.28 SHRS. 860 898
ALNYLAM PHARMACEUTICALS INC-4.07 SHRS. 813 779
AMADEUS IT GROUP S.A ADR-98.29 SHRS. 4,887 7,044
AMCOR PLC-340 SHRS. 3,882 3,278
ADVANCED MICRO DEVICES-58.62 SHRS. 4,392 8,641
AMGEN INC-35.04 SHRS. 6,393 10,092
AMERIPRISE FINCL INC-15.96 SHRS. 1,597 6,060
AMERICA MOVIL SAB DE CV ADR-194 SHRS. 2,485 3,593
AMAZON COM INC-285 SHRS. 28,505 43,303
ARISTA NETWORKS INC-11.41 SHRS. 2,304 2,686
ANSYS INC-16.78 SHRS. 2,714 6,089
AMPHENOL CORP NEW CL A-132 SHRS. 8,874 13,085
ARGENX SE ADR-10.39 SHRS. 5,259 3,953
ASML HOLDING NV NY REG NEW-18.16 SHRS. 6,107 13,749
ASMPT LIMITED UNSPONSORD ADR-63.95 SHRS. 1,496 1,831
ASE TECHNOLOGY HLDG CO LTD ADR-1120 SHRS. 4,641 10,539
ATLAS COPCO AS A ADR A NEW-334 SHRS. 4,004 5,752
ATMOS ENERGY CP-40.06 SHRS. 4,352 4,642
BROADCOM INC-7.54 SHRS. 5,708 8,414
AVERY DENNISON CORPORATION-5.93 SHRS. 527 1,199
ASTRAZENECA PLC ADR-136 SHRS. 9,252 9,160
AUTOZONE INC-1.07 SHRS. 2,025 2,774
ALIBABA GROUP HLDG LTD-14.64 SHRS. 1,131 1,134
BAE SYS PLC SPON ADR-188 SHRS. 4,690 10,646
BB SEGURIDADE PARTICIPACOES-554 SHRS. 2,523 3,837
BRUNSWICK CORP-19.05 SHRS. 1,024 1,843
BCE INC-312 SHRS. 12,779 12,287
BANCO DO BRASIL SA SPON ADR-380 SHRS. 2,250 4,333
BIDVEST GROUP LTD SPONS ADR-71.35 SHRS. 1,347 1,969
BHP GROUP LIMITED ADR-102 SHRS. 5,845 6,968
BOOKING HOLDINGS INC-1.64 SHRS. 4,954 5,832
BNP PARIBAS SP ADR REPSTG-296 SHRS. 6,333 10,233
BRITISH AMER TOB SPON ADR-347 SHRS. 11,584 10,164
BLACKSTONE INC-52.4 SHRS. 3,532 6,860
BRAMBLES LTD SPONSORED ADR-205 SHRS. 3,412 3,805
CABLE ONE INC COM-1.08 SHRS. 880 600
CONAGRA BRANDS INC-86.56 SHRS. 2,920 2,481
CATHAY GENERAL BANCORP-20.49 SHRS. 461 913
COMMERCE BANCSHARES-38.79 SHRS. 1,719 2,072
COCA-COLA EUROPACIFIC PARTNERS-119 SHRS. 7,345 7,821
CROWN CASTLE INC-59.82 SHRS. 8,376 6,890
CDW CORPORATION-33.55 SHRS. 5,539 7,627
CELSIUS HOLDINGS INC-42.01 SHRS. 2,278 2,291
CULLEN FROST BANKERS INC-43.34 SHRS. 3,412 4,702
COMMERCIAL INTL BNK LTD SP ADR-1294 SHRS. 1,662 1,630
CHINA CONSTRUCTION BANK CORP-370 SHRS. 5,326 4,407
CHINA MERCHANTS BK CO LTD UNSP-132 SHRS. 2,850 2,299
COLGATE PALMOLIVE CO-51.07 SHRS. 3,939 4,071
CDN IMPL BK COMMERCE-76.67 SHRS. 2,656 3,691
CHIPOTLE MEXICAN GRILL INC COM-1.67 SHRS. 2,586 3,819
COMPASS GROUP PLC SPD ADR-123 SHRS. 2,489 3,365
COMPUTERSHARE LTD SPN ADR-145 SHRS. 2,289 2,413
CONMED CORP-10.5 SHRS. 645 1,150
COMPAGNIE DE ST GOBAIN UNSP-598 SHRS. 5,647 8,807
CAPITAL ONE FINANCIAL CORP-44.69 SHRS. 2,644 5,860
CONOCOPHILLIPS-12.82 SHRS. 1,193 1,488
CANADIAN PACIFIC KANSAS CITY-114 SHRS. 8,130 9,013
COPART INC-68.45 SHRS. 2,203 3,354
CAMDEN PROPERTY TRUST-7.22 SHRS. 753 717
CRANE COMPANY-4.01 SHRS. 116 474
CRH PLC-105 SHRS. 4,978 7,262
SALESFORCE INC-55.57 SHRS. 10,277 14,624
CHINA SHENHUA ENERGY LTD ADR-107 SHRS. 867 1,466
COTERRA ENERGY INC-172 SHRS. 2,044 4,389
COGNIZANT TECH SOLUTIONS CL A-20.49 SHRS. 1,544 1,548
CORTEVA INC-117 SHRS. 2,939 5,607
COUSINS PPTYS INC-36.54 SHRS. 755 890
CHEVRON CORP-20.82 SHRS. 3,231 3,106
CRANE NXT CO-6.51 SHRS. 119 370
DOMINION ENERGY INC-109 SHRS. 7,114 5,123
DOORDASH INC CL A-18.71 SHRS. 1,778 1,850
DEUTSCHE BOERSE AG UNSPON ADR-369 SHRS. 6,313 7,602
DONALDSON CO INC-11.53 SHRS. 497 753
DEERE & CO-6.21 SHRS. 1,741 2,484
DIAGEO PLC SPON ADR NEW-42.03 SHRS. 4,573 6,122
QUEST DIAGNOSTICS INC-2.61 SHRS. 345 359
D R HORTON INC-12.43 SHRS. 1,749 1,889
DEUTSCHE POST AG ADR-172 SHRS. 6,809 8,522
DANAHER CORPORATION-49.61 SHRS. 5,845 11,476
HF SINCLAIR CORPORATION-18.1 SHRS. 431 1,005
WALT DISNEY CO HLDG CO-37.41 SHRS. 3,519 3,377
DNB ASA ADR-348 SHRS. 6,904 7,402
AMDOCS LIMITED ORD-16.67 SHRS. 855 1,465
DAIICHI SANKYO CO LTD SPON ADR-249 SHRS. 7,347 6,839
DEUTSCHE TELEKOM AG ADR-675 SHRS. 11,659 16,217
DUKE ENERGY CORPORATION-77.33 SHRS. 6,071 7,504
ELECTRONIC ARTS INC-27.01 SHRS. 3,349 3,695
AIRBUS SE UNSPONSORED ADR-137 SHRS. 2,100 5,288
ECOLAB INC-22.91 SHRS. 4,612 4,545
EDENRED S A ADR-24.27 SHRS. 788 726
EDP ENERGIAS DE PORTGUAL SA-163 SHRS. 6,947 8,202
ENGIE BRASIL ENERGIA SAADR-204 SHRS. 1,522 1,904
EASTGROUP PROPERTIES INC-6.4 SHRS. 577 1,175
EQUITY LIFESTYLE PROPERTIES-51.59 SHRS. 2,763 3,639
ENBRIDGE INC-191 SHRS. 6,491 6,880
ENEL SOCIETA PER AZIONI ADR-936 SHRS. 5,575 6,958
ENERGIZER HLDGS INC-10.3 SHRS. 312 326
ESSENTIAL PROPERTIES REALTY-32.09 SHRS. 784 820
ESSILORLUXOTTICA ADR-62.6 SHRS. 5,825 6,279
EATON CORP PLC SHS-40.9 SHRS. 7,649 9,848
ENTERGY CORP NEW-39.03 SHRS. 4,093 3,949
EDWARD LIFESCIENCES CORP-57.9 SHRS. 4,608 4,414
EAST WEST BANCORP-25.83 SHRS. 642 1,859
EXACT SCIENCES CORP-29.36 SHRS. 1,734 2,172
DIAMONDBACK ENERGY INC-9.09 SHRS. 191 1,410
FOUR CORNERS PPTY TR INC-31.98 SHRS. 637 809
FREEPORT-MCMORAN CL-B-29.24 SHRS. 947 1,245
FACTSET RESEARCH SYSTEMS INC-8.6 SHRS. 3,431 4,104
F&G ANNUITIES & LIFE INC-12.66 SHRS. 223 582
COMFORT SYSTEMS USA INC-3.62 SHRS. 173 744
FIDELITY NATIONAL FINANCIAL IN-32.92 SHRS. 909 1,679
FIRST SOLAR INC COM-4.33 SHRS. 875 745
FULLER H B & COMPANY-10.34 SHRS. 423 842
GRUPO FINANCIERO BANORTE SAB-57.83 SHRS. 1,579 2,922
GENL DYNAMICS CORP-15.5 SHRS. 2,404 4,026
GILEAD SCIENCE-38.59 SHRS. 2,502 3,126
GLENCORE PLC ADR-375 SHRS. 4,683 4,514
GALP ENERGIA SA LISBOA ADR-567 SHRS. 2,820 4,178
GREEK ORGANISATION OF FOOTBALL-164 SHRS. 997 1,392
ACUSHNET HOLDINGS CORP-25.38 SHRS. 498 1,603
ALPHABET INC CL C-254.2 SHRS. 20,052 35,825
GIVAUDAN SA ADR-63.62 SHRS. 3,083 5,267
W W GRAINGER INC-2.39 SHRS. 1,731 1,984
HUNTINGTON BANCSHARES-385 SHRS. 4,291 4,897
HCA HEALTHCARE INC-2.83 SHRS. 429 765
HENGAN INTL GROUP CO LTD ADR-126 SHRS. 3,336 2,344
HUNTINGTON INGALLS INDUSTRIES-1.7 SHRS. 273 441
HIMAX TECHNOLOGIES, INC.-255 SHRS. 2,178 1,548
HONG KONG EXCHANGES & CLEARING-95.42 SHRS. 3,388 3,275
HALEON PLC ADR-777 SHRS. 5,731 6,395
HAMILTON LANE CL A-11.39 SHRS. 776 1,292
HILTON WORLDWIDE HLDGS INC-9.31 SHRS. 1,138 1,696
HOYA CORP SPONS ADR-42.41 SHRS. 4,584 5,302
HONEYWELL INTL INC-19.77 SHRS. 4,374 4,145
HUBBELL INC-3.53 SHRS. 417 1,160
HUBSPOT, INC.-3.87 SHRS. 1,506 2,244
HUNTSMAN CORP-28.75 SHRS. 470 722
IBERDROLA SA SPON ADR-167.46 SHRS. 5,604 8,783
INTERCONTINENTAL EXCHANGE INC-61.2 SHRS. 6,066 7,859
IDACORP INC-7.14 SHRS. 685 702
INDUSTRIA DE DISENO TEXTIL IND-493 SHRS. 7,385 10,736
INFOSYS LIMITED ADR-156 SHRS. 2,061 2,867
INGREDION INC COM-11.05 SHRS. 805 1,199
INTUIT INC-20.23 SHRS. 9,899 12,646
INTERPUBLIC GROUP OF COS INC-23.47 SHRS. 513 766
INTESA SANPAOLO S.P.A. ADR-260 SHRS. 4,143 4,555
INTUITIVE SURGICAL INC-22.53 SHRS. 5,175 7,601
ILL TOOL WORKS INC-13.34 SHRS. 2,530 3,494
JULIUS BAER GROUP LTD UN ADR-498 SHRS. 6,200 5,580
JABIL CIRCUIT INC-12.66 SHRS. 1,603 1,613
JD COM INC SPON ADR CL A-51.8 SHRS. 1,427 1,496
JEFFERIES FINL GROUP INC-20.66 SHRS. 759 835
KB FINANCIAL GRP INC SONS ADR-81.57 SHRS. 2,415 3,374
KIMBERLY CLARK SPON ADR-258 SHRS. 1,936 2,899
KIMBERLY CLARK CORP-41.19 SHRS. 5,621 5,005
KOMATSU LTD SPON ADR NEW-375 SHRS. 10,034 9,810
KINSALE CAP GROUP INC-1 SHRS. 207 334
COCA COLA CO-125 SHRS. 5,692 7,366
COCA-COLA FEMSA, S.A.B. DE C.V-128 SHRS. 7,860 12,114
KASIKORNBANK PUB CO LTD UNSPON-95.29 SHRS. 1,238 1,507
KT CORP SPON ADR-197 SHRS. 2,615 2,648
KENVUE INC-142 SHRS. 2,883 3,057
LCI INDS-9.13 SHRS. 723 1,148
LEIDOS HLDGS INC-11 SHRS. 649 1,191
LINCOLN ELEC HLDGS INC-5.84 SHRS. 449 1,270
LENNAR CORPORATION-50.33 SHRS. 1,598 7,500
LITTELFUSE INC-4.47 SHRS. 608 1,195
LEGRAND SA-241 SHRS. 3,051 5,010
LINDE PLC-19.04 SHRS. 3,297 7,818
ELI LILLY & CO-44.85 SHRS. 15,656 26,141
CHENIERE ENERGY INC-8.66 SHRS. 1,464 1,479
LONDON STK EXCHANGE GROUP ADR-439 SHRS. 7,006 12,975
ALLIANT ENERGY CORP-20.1 SHRS. 1,045 1,031
LENOVO GROUP LTD SPONS ADR-240 SHRS. 4,317 6,713
LOWES COMPANIES INC-31.54 SHRS. 5,933 7,018
LAM RESEARCH CORPORATION-3.38 SHRS. 1,443 2,648
L OREAL CO ADR-73.2 SHRS. 3,553 7,287
LIFE HEALTHCARE GRP HLDGS LTD-390 SHRS. 1,644 1,567
LVMH MOET HENNESSY LOUIS VUITT-78.01 SHRS. 7,135 12,644
LYONDELLBASELL NV CL-A-68.44 SHRS. 5,940 6,508
MASTERCARD INC CL A-55.91 SHRS. 18,259 23,846
MARRIOTT INTL INC NEW CL A-19.39 SHRS. 3,195 4,372
MERCEDES BENZ GROUP AG ADR-494 SHRS. 9,265 8,533
MICROCHIP TECHNOLOGY INC-105 SHRS. 5,223 9,469
MCKESSON CORP-8.66 SHRS. 1,574 4,011
MONGODB INC CL A-3.09 SHRS. 759 1,264
MDC HOLDINGS INC-26.35 SHRS. 818 1,456
MEDTRONIC PLC SHS-83.31 SHRS. 6,387 6,863
MERCADOLIBRE INC-3.32 SHRS. 3,808 5,214
META PLATFORMS INC CL A-47.56 SHRS. 10,822 16,836
MICHELIN COMPAGNIE GENERALE DE-550 SHRS. 6,480 9,861
MOL MAGYAR OLAJ GDR-521 SHRS. 1,863 2,128
M K S INSTRUMENTS-16.21 SHRS. 1,251 1,668
MARTIN MARIETTA MATERIALS-13.54 SHRS. 2,399 6,754
MONSTER BEVERAGE CORP NEW COM-19.78 SHRS. 784 1,139
MONOTARO CO LTD ADR-129 SHRS. 1,347 1,409
MORNINGSTAR INC COMMON-1.31 SHRS. 304 376
MONOLITHIC PWR SYSTEMS INC-1.56 SHRS. 274 986
MERCK & CO INC NEW COM-41.9 SHRS. 3,012 4,568
MODERNA INC-4.16 SHRS. 531 414
MORGAN STANLEY-14 SHRS. 685 1,306
MSA SAFETY INC-6.73 SHRS. 610 1,136
MSCI INC COM-1.33 SHRS. 522 755
MICROSOFT CORP-185.09 SHRS. 29,830 69,601
MOTOROLA SOLUTIONS INC-25.22 SHRS. 5,786 7,897
MITSUBISHI UFJ FINCL GRP ADS-329 SHRS. 1,466 2,833
MUENCHENER RUECK-UNSPONS ADR-163 SHRS. 3,002 6,754
NEDBANK GRP LTD SPON ADR-222 SHRS. 1,598 2,625
NORDSON CP-4.61 SHRS. 494 1,219
NETFLIX INC-18.69 SHRS. 6,695 9,099
NATIONAL GRID PLC SPON ADR-110 SHRS. 6,153 7,479
ANGLO AMERN PLC SPONSORED ADR-131 SHRS. 2,045 1,645
NISOURCE INC-39.8 SHRS. 988 1,057
NICE LTD ADR-16.95 SHRS. 4,607 3,381
NN GROUP NV ADR-213 SHRS. 3,211 4,206
SERVICENOW INC-3.71 SHRS. 2,426 2,623
NOMURA RESH INST LTD ADR-90.27 SHRS. 2,548 2,626
NESTLE SPON ADR REP REG SHR-210 SHRS. 16,311 24,330
NIPPON TELEGRAPH&TELEPHONE ADS-374 SHRS. 8,838 11,394
NVIDIA CORPORATION-41.22 SHRS. 5,341 20,411
NOVO NORDISK A/S ADR-170 SHRS. 5,833 17,587
NOVARTIS AG ADR-108 SHRS. 7,009 10,905
NVENT ELECTRIC PLC-20.96 SHRS. 413 1,239
REALTY INCOME CORP-39.64 SHRS. 2,543 2,276
ORGANON & CO-42.57 SHRS. 1,001 614
OLYMPUS CORP ADR-419 SHRS. 7,448 6,065
ON SEMICONDUCTOR CORP-13.22 SHRS. 1,144 1,104
ORACLE CORP-51.73 SHRS. 4,343 5,453
O'REILLY AUTOMOTIVE INC NEW-7.31 SHRS. 4,667 6,941
OSHKOSH CORP-29.78 SHRS. 2,969 3,228
BANK OZK-37.3 SHRS. 905 1,858
PALO ALTO NETWORKS INC-8.02 SHRS. 2,209 2,366
PAYCHEX INC-17.12 SHRS. 1,999 2,040
PETROLEO BRASILEIRO SA-215 SHRS. 2,428 3,434
PEPSICO INC NC-52.37 SHRS. 8,907 8,894
VIBRA ENERGIA SA ADR-260 SHRS. 1,781 2,436
PFIZER INC-142 SHRS. 5,261 4,088
PROCTER & GAMBLE-24.87 SHRS. 3,293 3,644
PROGRESSIVE CORP OHIO-59.59 SHRS. 7,201 9,491
PARKER HANNIFIN CORP-16.23 SHRS. 2,187 7,475
PACKAGING CORP AMER-6.95 SHRS. 667 1,132
PHILIP MORRIS INTL INC-86.07 SHRS. 6,586 8,097
PNC FINL SVCS GP-61.94 SHRS. 8,231 9,592
PING AN INSURANCE ADR-251 SHRS. 3,538 2,273
PT BK MANDIRI PERSERO TBK UNSP-253 SHRS. 2,192 3,976
PPL CORPORATION-95.36 SHRS. 2,404 2,584
KERING S A ADR NEW-76.15 SHRS. 4,463 3,356
PT ASTRA INTERNATIONAL TBK ADR-306 SHRS. 2,185 2,246
PT UNITED TRACTORS ADR-52.77 SHRS. 2,176 1,551
POWER CORP CANADA LTD-292 SHRS. 8,184 8,360
QUANTA SERVICES INC-7.81 SHRS. 1,449 1,686
PAPA JOHNS INTL INC-10.3 SHRS. 799 785
QUALCOMM INC-77.41 SHRS. 7,448 11,196
REGENERON PHARMACEUTICALS INC-7.5 SHRS. 4,840 6,585
RELX PLC SPONSORED ADR-171 SHRS. 4,574 6,782
ROCHE HOLDINGS ADR-189 SHRS. 5,699 6,847
RIO TINTO PLC SPON ADR-114 SHRS. 8,090 8,488
RAYMOND JAMES FINCL INC-10.58 SHRS. 471 1,179
ROCKWELL AUTOMATION INC-6.58 SHRS. 1,292 2,042
ROSS STORES INC-54.73 SHRS. 4,310 7,574
R P M INC-47.57 SHRS. 2,784 5,310
RENTOKIL INITIAL PLC ADR-177 SHRS. 3,846 5,064
SAFRAN SA-167 SHRS. 5,995 7,354
SAP AG-70.81 SHRS. 8,662 10,947
STRAUMANN HLDG AG ADR-234 SHRS. 2,804 3,770
STARBUCKS CORP WASHINGTON-17.04 SHRS. 1,773 1,636
SANDVIK AB SPONS ADR-87.12 SHRS. 1,602 1,885
SELECT MEDICAL HLDGS CP-40.14 SHRS. 1,041 943
SERVISFIRST BANCSHARES INC-13.91 SHRS. 451 927
STANDARD BANK GROUP LTD SPON-212 SHRS. 1,538 2,412
SHELL PLC ADR-102 SHRS. 5,393 6,712
SHINHAN FINANCIAL GROUP CO LTD-88.71 SHRS. 2,174 2,730
SHOPIFY INC-114 SHRS. 6,111 8,881
SINOPHARM GROUP CO LTD ADR-182 SHRS. 1,988 2,383
SIEMENS AKTIENGESELLSCHAFT-150 SHRS. 6,754 14,078
SONIC HEALTHCARE LTD-338 SHRS. 5,219 7,399
SCHLUMBERGER LTD-140 SHRS. 5,609 7,286
SANLAM LTD ADR-326 SHRS. 1,984 2,596
SMC CORP JAPAN SPONSORED ADR-193 SHRS. 4,631 5,186
SMURFIT KAPPA GROUP PLC ADR-123 SHRS. 3,096 4,875
SNAP-ON INC-4.05 SHRS. 522 1,168
SYNOPSYS INC-8.93 SHRS. 2,696 4,596
SANOFI ADR-229 SHRS. 10,511 11,388
SOUTHERN CO-80.88 SHRS. 3,747 5,672
SOFTBANK CORP UNSPONSRED ADR-846 SHRS. 9,720 10,559
SONY GROUP CORPORATION ADR-159 SHRS. 10,908 15,056
SPOTIFY TECHNOLOGY SA-6.7 SHRS. 1,112 1,258
SOCIEDAD QUIMICA Y MINERA ADS-32.03 SHRS. 2,370 1,929
SHISEIDO LTD SPON ADR-129 SHRS. 5,600 3,891
STERIS PLC-6.17 SHRS. 643 1,356
CONSTELLATION BRANDS INC CL A-14.23 SHRS. 3,337 3,439
SUNCOR ENERGY INC-190 SHRS. 6,079 6,088
SVENSKA HANDELSBANKEN AB ADR-76.23 SHRS. 304 414
SYSCO CORP-50.76 SHRS. 4,086 3,712
AT&T INC-281 SHRS. 4,942 4,715
TENCENT HLDGS LTD UNSPON ADR-30.3 SHRS. 1,341 1,145
TRANSDIGM GROUP INC-4.54 SHRS. 3,761 4,596
TELEDYNE TECH INC-8.77 SHRS. 3,686 3,913
TRUIST FINL CORP-123 SHRS. 5,839 4,541
3I GROUP PLC UNSPONS ADR-756 SHRS. 7,511 11,666
TJX COS INC NEW-73.29 SHRS. 4,900 6,876
TOKI MARINE HOLDING INS ADR-424 SHRS. 7,740 10,614
TIMKEN CO-14.29 SHRS. 688 1,146
PT TELEKOMUNIKASI INDONESIA-84.52 SHRS. 1,742 2,177
TOYOTA MOTOR CP ADR NEW-53.77 SHRS. 7,817 9,860
THERMO FISHER SCIENTIFIC-16.89 SHRS. 8,683 8,963
TOKYO ELECTRON LTD UNSPON ADR-212 SHRS. 11,847 18,989
TARGA RESOURCES CORP-12.42 SHRS. 46 1,079
THOMSON REUTERS CORP-41.17 SHRS. 2,623 6,019
TERRENO RLTY CORP COM-17.74 SHRS. 864 1,112
TC ENERGY CORP-134 SHRS. 5,535 5,238
TESCO PLC ADR-303 SHRS. 3,021 3,366
TESLA INC-33.02 SHRS. 2,707 8,205
TAIWAN SMCNDCTR MFG CO LTD ADR-68.51 SHRS. 3,392 7,125
TRANE TECHNOLOGIES PLC-14.59 SHRS. 2,662 3,558
TRADE DESK INC CLASS A-36.34 SHRS. 2,143 2,615
TOTALENERGIES SE SPONSORED ADS-247 SHRS. 9,707 16,643
TERNIUM S.A. ADR-36.1 SHRS. 1,276 1,533
TINGYI CAYMAN ISLANDS HLDGS CO-77.33 SHRS. 2,743 1,886
UBER TECHNOLOGIES INC-187 SHRS. 7,342 11,514
UNILEVER PLC (NEW) ADS-122 SHRS. 4,829 5,915
UTD OVERSEAS BK LTD SPON ADR-258 SHRS. 8,057 11,129
UPM KYMMENE CORP ADR-185 SHRS. 4,997 6,961
UNITED PARCEL SER INC CL-B-22.13 SHRS. 4,024 3,480
U S BANCORP COM NEW-235 SHRS. 9,491 10,171
VISA INC CL A-35.85 SHRS. 6,365 9,335
VALE S.A-182 SHRS. 2,176 2,887
VODACOM GROUP LIMITED-329 SHRS. 2,215 1,907
VEOLIA ENVIRONMENT-425 SHRS. 5,191 6,704
VERALTO CORP-19.64 SHRS. 1,075 1,615
VOLVO AB ADR-240 SHRS. 4,881 6,232
VERISK ANALYTICS INC COM-21.18 SHRS. 3,904 5,059
VERTEX PHARMACEUTICALS-5.53 SHRS. 2,226 2,249
VERIZON COMMUNICATIONS-207 SHRS. 8,795 7,804
WORKDAY INC CL A-8.06 SHRS. 1,621 2,225
WD 40 COMPANY-1.7 SHRS. 290 406
WOODSIDE ENERGY GROUP LTD ADR-315 SHRS. 7,763 6,643
WILLIAMS CO INC-202 SHRS. 5,272 7,036
WILLIAMS SONOMA-7.29 SHRS. 837 1,472
XCEL ENERGY INC-113 SHRS. 7,216 6,996
DENTSPLY SIRONA INC-22.79 SHRS. 696 811
XINYI GLASS HLDGS LTD UNSPON-124 SHRS. 4,372 2,782
XYLEM INC COM-41.39 SHRS. 2,870 4,733
ZURICH INSURANCE GRP LTD ADR-203 SHRS. 5,879 10,603
ABBVIE INC-161 SHRS. 24,712 24,950
AMERICAN INTL GROUP-616 SHRS. 37,918 41,734
ANALOG DEVICES INC-299 SHRS. 51,688 59,369
APPLE INC-254 SHRS. 35,110 48,903
APPLIED MATERIALS-252 SHRS. 27,307 40,842
BROADCOM LTD-83 SHRS. 44,741 92,649
BUNGE LIMITED-380 SHRS. 36,753 38,361
CATERPILLAR INC-237 SHRS. 57,142 70,074
CHEVRON CORPORATION-372 SHRS. 65,131 55,488
CISCO SYSTEMS INC-816 SHRS. 39,602 41,224
DARDEN RESTAURANTS INC-392 SHRS. 56,977 64,406
DEUTSCHE TELEKOM AG SP ADR-3207 SHRS. 71,262 77,385
DUKE ENERGY CORP-401 SHRS. 39,915 38,913
EATON CORP PLC-420 SHRS. 68,621 101,144
ENBRIDGE INC COM-1142 SHRS. 45,613 41,135
GENERAL MOTORS CO-805 SHRS. 31,110 28,916
GILEAD SCIENCES INC-532 SHRS. 45,257 43,097
HOME DEPOT INC-224 SHRS. 71,877 77,627
HONEYWELL INTERNATIONAL-263 SHRS. 54,974 55,154
INTEL CORP-891 SHRS. 25,361 44,773
JEFFERIES FINANCIAL GROUP INC-1552 SHRS. 56,011 62,716
JOHNSON & JOHNSON-360 SHRS. 58,257 56,426
JP MORGAN CHASE & CO.-355 SHRS. 47,946 60,385
KENVUE INC-1491 SHRS. 33,836 32,101
MASTERCARD INC-70 SHRS. 24,667 29,856
MERCK & CO INC NEW-659 SHRS. 71,660 71,844
MICROSOFT CORP-251 SHRS. 61,518 94,386
MORGAN STANLEY-831 SHRS. 76,397 77,491
NEXTERA ENERGY INC-769 SHRS. 41,424 46,709
PEPSICO INCORPORATED-194 SHRS. 32,326 32,949
QUALCOMM INC-567 SHRS. 68,658 82,005
SOUTHERN COPPER CORP-444 SHRS. 29,415 38,215
TARGET CORP-210 SHRS. 33,362 29,908
TEXAS INSTRUMENTS INC-362 SHRS. 62,825 61,706
U S BANCORP DEL NEW-552 SHRS. 24,445 23,891
UNION PACIFIC CORP-174 SHRS. 36,290 42,738
VALERO ENERGY CORP-242 SHRS. 32,068 31,460

TY 2023 InvestmentsGovtObligationsSch
Name:
GIA MAIONE PRIMA FOUNDATION
 
C/O ANTHONY J SYLVESTER
EIN:
45-2504060
US Government Securities - End of Year Book Value:

603,469
US Government Securities - End of Year Fair Market Value:

595,617
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 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
ISHARES CORE MSCI EMERGING-2473 SHRS. AT COST 113,806 125,084
ISHARES CORE S&P 500 ETF-406 SHRS. AT COST 177,519 193,918
ISHARES RUSSELL 2000 GRWTH ETF-271 SHRS. AT COST 51,941 68,352
ISHARES RUSSELL MIDCAP G ETF-650 SHRS. AT COST 35,624 67,899
ISHARES RUSSELL MIDCAP V ETF-560 SHRS. AT COST 34,997 65,122
PIMCO ENHANCED SHRT MTRT EXC-1772 SHRS. AT COST 178,907 176,828
SPDR PORTF SHORT TERM CRP ETF-24173 SHRS. AT COST 731,809 719,872
ISHARES 20+ YR TREASU BOND ETF-3401 SHRS. AT COST 402,181 336,291
AMERICAN EXPRESS SANDY UT CD-180000 SHRS. AT COST 180,000 178,126
GOLDMAN SACHS NEW YORK NY CD-180000 SHRS. AT COST 180,000 178,126
SALLIE MAE BK MURRAY UTAH C/D 01/21/2025 4.500%-150000 SHRS. AT COST 150,000 149,311
MORGAN STANLEY BK N A SALT LAKE CITY UTAH CD 03/17/2025 5.250%-150000 SHRS. AT COST 150,000 150,609
DISCOVER BANK CD 05/02/2025 4.700%-150000 SHRS. AT COST 150,000 149,715
MORGAN STANLEY BANK NA SALT LAKE CITY UT CD 05/12/2025 4.850%-100000 SHRS. AT COST 100,000 100,036
UBS BK USA SALT LAKE CITY UT CD 01/26/2026 4.250%-150000 SHRS. AT COST 150,000 149,104
AMERICAN EXPRESS BA UT 03/23/2026 5.000%-150000 SHRS. AT COST 150,000 151,373
ISHARES CORE S&P SMALL CAP ETF-2658 SHRS. AT COST 262,935 287,729
VANGUARD FTSE DEV MKTS ETF-11118 SHRS. AT COST 480,967 532,552
INVESCO ULTRA SHORT DURATION ETF-842 SHRS. AT COST 41,824 41,999
VANGUARD TOTAL BOND MKT ETF-2369 SHRS. AT COST 171,137 174,240
WEYERHAEUSER CO-1299 SHRS. AT COST 41,154 45,166
VERSUS CAPITAL REAL ASSETS FUND-18481.47 SHRS. AT COST 504,188 513,046

TY 2023 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 41,982 0   41,982


TY 2023 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 5,719 0   5,719
IT AND WEBSITE EXPENSES 3,203 0   3,203
MISCELLANEOUS EXPENSES 338 40   298
OTHER INVESTMENT EXPENSES 1,657 1,657   0
STORAGE 5,777 0   5,777


TY 2023 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 86,357 86,357 86,357
OTHER INCOME -7,925 -7,925 -7,925


TY 2023 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 115,182 115,182   0
OTHER PROFESSIONAL FEES 5,878 0   5,878
SHERMAN ATLAS SYLVESTER & STAMELMAN LLP 91,007 3,150   87,857


TY 2023 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 95,160 0   0