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 04-01-2023 , and ending 03-31-2024
Name of foundation
MASTROVICH ANNE V SCHOLARSHIP TRUS
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

41-6292772
B Telephone number (see instructions)

(888) 730-4933
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$1,533,897J 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... 42,625 42,625  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,075
b Gross sales price for all assets on line 6a 352,792
7 Capital gain net income (from Part IV, line 2)... 55,075
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
131    
12 Total. Add lines 1 through 11........ 97,831 97,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,418 19,277   2,142
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)....... Click to see attachment
List of Attached Documents:
// Content
1,056 0 0 1,056
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,029 1,029   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,131 1,131   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
36 11   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,670 21,448 0 3,223
25 Contributions, gifts, grants paid....... 57,445 57,445
26 Total expenses and disbursements. Add lines 24 and 25 82,115 21,448 0 60,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,716
b Net investment income (if negative, enter -0-) 76,252
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............. 64 222 222
2 Savings and temporary cash investments......... 23,766 36,421 36,421
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)....... 278,983 Click to see attachment
List of Attached Documents:
// Content
230,834 		551,824
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).......... 878,282 Click to see attachment
List of Attached Documents:
// Content
929,233 		945,430
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) 1,181,095 1,196,710 1,533,897
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........ 1,181,095 1,196,710
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)..... 1,181,095 1,196,710
30 Total liabilities and net assets/fund balances (see instructions). 1,181,095 1,196,710
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
1,181,095
2
Enter amount from Part I, line 27a .....................
2
15,716
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1
4
Add lines 1, 2, and 3 ..........................
4
1,196,812
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
102
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,196,710
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 9. ABBVIE INC     2023-05-09
b 5. ABBVIE INC   2021-07-06 2023-05-09
c 4. BOEING CO   2020-11-19 2023-05-09
d 1. BROADCOM INC   2022-08-10 2023-05-09
e 1. BROADCOM INC   2021-07-29 2023-05-09
13. CVS HEALTH CORPORATION     2023-05-09
4. CVS HEALTH CORPORATION     2023-05-09
18. CISCO SYSTEMS INC   2020-07-15 2023-05-09
1. DIAGEO PLC - ADR   2022-08-10 2023-05-09
3. DIAGEO PLC - ADR     2023-05-09
6. ELECTRONIC ARTS INC     2023-05-09
30. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-05-09
147. ISHARES RUSSELL 2000 ETF     2023-05-09
17. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-05-09
10. JPMORGAN CHASE & CO   2019-08-07 2023-05-09
4. ELI LILLY & CO COM   2022-08-10 2023-05-09
10. MERCK & CO INC NEW   2021-10-12 2023-05-09
12. MICROSOFT CORP     2023-05-09
2. MICROSOFT CORP     2023-05-09
11. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-05-09
15. RTX CORP     2023-05-09
14. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-09
5. UNITED PARCEL SERVICE-CL B     2023-05-09
1. UNITED PARCEL SERVICE-CL B   2021-07-29 2023-05-09
5. UNITEDHEALTH GROUP INC     2023-05-09
481. VANGUARD MIDCAP VIPER     2023-05-09
1. VISA INC-CLASS A SHRS   2023-02-09 2023-05-09
3. VISA INC-CLASS A SHRS   2021-07-29 2023-05-09
5. WASTE MANAGEMENT INC     2023-05-09
6. TE CONNECTIVITY LTD   2021-11-19 2023-05-09
92. CVS HEALTH CORPORATION     2023-06-15
5. WALT DISNEY CO   2022-06-24 2023-06-15
44. WALT DISNEY CO     2023-06-15
2. ELECTRONIC ARTS INC     2023-06-15
9. ELECTRONIC ARTS INC     2023-06-15
5. HASBRO INC   2022-08-10 2023-06-15
95. HASBRO INC     2023-06-15
9. LAS VEGAS SANDS CORP     2023-06-15
66. LAS VEGAS SANDS CORP     2023-06-15
3. ELI LILLY & CO COM   2016-10-05 2023-06-15
1. SYSCO CORP   2022-08-10 2023-06-15
99. SYSCO CORP     2023-06-15
7. EATON CORP PLC   2022-08-22 2023-06-15
9. ADVANCED MICRO DEVICES INC   2023-06-15 2023-08-10
5. APPLE INC   2023-05-09 2023-08-10
2. APPLE INC   2021-08-13 2023-08-10
10. BLACKSTONE INC   2023-02-09 2023-08-10
847. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
1244. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
12. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-08-10
3. MCDONALDS CORP   2023-06-15 2023-08-10
4. MICROSOFT CORP   2015-07-21 2023-08-10
38. REGIONS FINL CORP NEW   2022-08-22 2023-08-10
1. THERMO FISHER SCIENTIFIC INC   2023-06-15 2023-08-10
1. THERMO FISHER SCIENTIFIC INC   2021-07-29 2023-08-10
30. VANGUARD MIDCAP VIPER   2020-07-15 2023-08-10
8. GARMIN LTD   2021-12-17 2023-08-10
36. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2023-08-29
21. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-08-29
16. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-08-29
125. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-10-02
21. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-10-02
18. ISHARES CORE TOTAL BOND ETF     2023-10-02
9. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-10-02
224.091 PGIM HIGH YIELD-Q 1067   2020-07-17 2023-10-02
2. ADOBE SYS INC   2023-06-15 2023-11-29
17. ALPHABET INC CL C   2019-08-07 2023-11-29
11. APPLE INC     2023-11-29
8. JPMORGAN CHASE & CO   2019-08-07 2023-11-29
2. ELI LILLY & CO COM   2016-10-05 2023-11-29
10. MICROSOFT CORP   2015-07-21 2023-11-29
21. TOTAL S.A. - ADR   2022-06-24 2023-11-29
2. UNITEDHEALTH GROUP INC     2023-11-29
5. EATON CORP PLC     2023-11-29
13. GARMIN LTD     2023-11-29
5. CELANESE CORP   2023-06-15 2023-12-15
6. CELANESE CORP     2023-12-15
154. INTERPUBLIC GROUP COS INC   2020-11-02 2023-12-15
6. ELI LILLY & CO COM   2016-10-05 2023-12-15
4. RTX CORP   2023-02-09 2023-12-15
41. RTX CORP     2023-12-15
6. EATON CORP PLC     2023-12-15
7. ABBVIE INC     2024-01-25
6. ALPHABET INC CL C   2019-08-07 2024-01-25
10. APPLE INC   2008-11-21 2024-01-25
2. BLACKROCK INC     2024-01-25
6. BLACKSTONE INC   2023-02-09 2024-01-25
4. BLACKSTONE INC   2020-07-15 2024-01-25
2. BROADCOM INC   2019-07-03 2024-01-25
19. CISCO SYSTEMS INC     2024-01-25
23. CITIGROUP INC.     2024-01-25
6. DIAGEO PLC - ADR   2020-08-25 2024-01-25
6. ELECTRONIC ARTS INC   2019-08-07 2024-01-25
3. META PLATFORMS INC     2024-01-25
79. MANULIFE FINANCIAL CORP     2024-01-25
11. MERCK & CO INC NEW   2023-06-15 2024-01-25
1. MERCK & CO INC NEW   2021-10-12 2024-01-25
3. MICROSOFT CORP   2015-07-21 2024-01-25
14. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-01-25
10. NIKE INC CL B     2024-01-25
45. REGIONS FINL CORP NEW     2024-01-25
8. TARGET CORP     2024-01-25
7. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-01-25
10. TORONTO DOMINION BK ONT COM NEW   2021-07-29 2024-01-25
18. UNILEVER PLC - ADR   2020-02-04 2024-01-25
4. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-01-25
2. UNITED PARCEL SERVICE-CL B     2024-01-25
1. UNITEDHEALTH GROUP INC   2023-06-15 2024-01-25
1. UNITEDHEALTH GROUP INC   2009-02-11 2024-01-25
401. VANGUARD LONG-TERM BOND ETF     2024-01-25
6. VISA INC-CLASS A SHRS   2021-12-17 2024-01-25
6. TE CONNECTIVITY LTD   2021-11-19 2024-01-25
15. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
1. BROADCOM INC   2019-07-03 2024-03-26
41. DIAGEO PLC - ADR     2024-03-26
2. ELI LILLY & CO COM   2016-10-05 2024-03-26
48. NIKE INC CL B   2017-10-23 2024-03-26
13. EATON CORP PLC     2024-03-26
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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 1,323   1,326 -3
b 735   578 157
c 804   816 -12
d 623   547 76
e 623   479 144
908   1,187 -279
279   283 -4
827   834 -7
186   191 -5
558   418 140
753   856 -103
2,973   3,377 -404
25,419   22,058 3,361
779   910 -131
1,359   1,069 290
1,726   1,217 509
1,182   795 387
3,694   3,131 563
616   334 282
854   472 382
1,433   1,463 -30
849   962 -113
863   940 -77
173   193 -20
2,468   2,644 -176
98,920   82,892 16,028
231   229 2
693   745 -52
849   546 303
728   989 -261
6,258   3,446 2,812
461   486 -25
4,054   1,225 2,829
257   254 3
1,155   1,118 37
307   396 -89
5,841   9,125 -3,284
530   335 195
3,885   2,888 997
1,360   246 1,114
73   84 -11
7,225   5,651 1,574
1,352   1,036 316
1,002   1,116 -114
897   865 32
359   314 45
1,010   920 90
12,470   14,653 -2,183
18,315   23,382 -5,067
1,165   1,351 -186
866   874 -8
1,305   187 1,118
789   841 -52
550   528 22
550   532 18
6,695   5,093 1,602
839   1,069 -230
879   877 2
2,028   2,364 -336
717   856 -139
1,852   2,163 -311
1,958   2,364 -406
779   968 -189
897   893 4
1,008   1,170 -162
1,235   958 277
2,317   990 1,327
2,080   340 1,740
1,235   855 380
1,184   164 1,020
3,787   469 3,318
1,419   1,078 341
1,071   959 112
1,128   718 410
1,574   1,392 182
757   577 180
908   628 280
5,038   2,910 2,128
3,382   491 2,891
321   390 -69
3,291   3,634 -343
1,409   821 588
1,149   766 383
912   349 563
1,953   29 1,924
1,582   680 902
735   552 183
490   223 267
2,560   569 1,991
983   870 113
1,229   1,575 -346
832   823 9
834   539 295
1,170   1,093 77
1,718   1,126 592
1,309   1,203 106
119   79 40
1,214   141 1,073
1,039   600 439
1,014   597 417
871   983 -112
1,119   618 501
428   481 -53
611   671 -60
850   1,057 -207
635   740 -105
318   279 39
489   468 21
489   28 461
28,906   31,038 -2,132
1,630   1,276 354
868   989 -121
2,693   1,251 1,442
1,366   285 1,081
6,031   2,703 3,328
1,548   164 1,384
4,474   2,579 1,895
4,053   1,624 2,429
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      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
      36
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       -3
b       157
c       -12
d       76
e       144
      -279
      -4
      -7
      -5
      140
      -103
      -404
      3,361
      -131
      290
      509
      387
      563
      282
      382
      -30
      -113
      -77
      -20
      -176
      16,028
      2
      -52
      303
      -261
      2,812
      -25
      2,829
      3
      37
      -89
      -3,284
      195
      997
      1,114
      -11
      1,574
      316
      -114
      32
      45
      90
      -2,183
      -5,067
      -186
      -8
      1,118
      -52
      22
      18
      1,602
      -230
      2
      -336
      -139
      -311
      -406
      -189
      4
      -162
      277
      1,327
      1,740
      380
      1,020
      3,318
      341
      112
      410
      182
      180
      280
      2,128
      2,891
      -69
      -343
      588
      383
      563
      1,924
      902
      183
      267
      1,991
      113
      -346
      9
      295
      77
      592
      106
      40
      1,073
      439
      417
      -112
      501
      -53
      -60
      -207
      -105
      39
      21
      461
      -2,132
      354
      -121
      1,442
      1,081
      3,328
      1,384
      1,895
      2,429
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,075
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 1,060
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 1,060
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 1,060
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 292
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.............. 7 292
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 9 768
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 arrowMN
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
WELLS FARGO BANK N A TRUSTEE
1 		21,418    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
1,411,273
b
Average of monthly cash balances.......................
1b
21,818
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,433,091
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
1,433,091
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,496
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,411,595
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
70,580
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
70,580
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,060
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,060
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
69,520
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
69,520
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
69,520
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
60,668
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
60,668
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 69,520
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 43,813
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$ 60,668
a Applied to 2022, but not more than line 2a 43,813
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..... 16,855
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 .......... 		52,665
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).)
NONE
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.
NONE
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

CLARKE UNIVERSITY

1550 CLARKE DR
DUBUQUE,IA52001 		NONE PC GENERAL SUPPORT GRANT 57,445
Total .................................right arrow 3a 57,445
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 42,625  
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 55,075  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 131  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   97,831  
13Total. Add line 12, columns (b), (d), and (e)..................
13
97,831
(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 AccountingFeesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,056     1,056

TY 2023 InvestmentsCorpStockSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Name of Stock End of Year Book Value End of Year Fair Market Value
517834107 LAS VEGAS SANDS CORP    
126650100 CVS HEALTH CORPORATI    
512807108 LAM RESEARCH CORP CO 2,761 14,574
H2906T109 GARMIN LTD 6,186 9,825
907818108 UNION PACIFIC CORP 1,089 7,624
09260D107 BLACKSTONE INC 5,425 11,692
037833100 APPLE INC 641 37,897
891160509 TORONTO DOMINION BK 8,115 8,695
G29183103 EATON CORP PLC 4,776 13,445
92826C839 VISA INC-CLASS A SHR 8,434 11,721
09247X101 BLACKROCK INC 3,136 8,337
594918104 MICROSOFT CORP 3,696 50,486
17275R102 CISCO SYSTEMS INC 2,515 7,786
904767704 UNILEVER PLC - ADR 7,503 6,926
75513E101 RTX CORP 7,092 9,558
56501R106 MANULIFE FINANCIAL C 6,122 11,021
87612E106 TARGET CORP 1,045 5,848
00287Y109 ABBVIE INC 5,933 10,016
00206R102 AT & T INC    
871829107 SYSCO CORP    
89151E109 TOTALENERGIES SE -SP 10,245 14,248
58933Y105 MERCK & CO INC NEW 5,829 13,459
031162100 AMGEN INC    
460690100 INTERPUBLIC GROUP CO    
02079K107 ALPHABET INC CL C 5,087 33,040
883556102 THERMO FISHER SCIENT 1,553 8,718
609207105 MONDELEZ INTERNATION 4,331 7,070
254687106 WALT DISNEY CO    
31620M106 FIDELITY NATL INFORM    
Y2573F102 FLEX LTD    
405217100 HAIN CELESTIAL GROUP    
G5960L103 MEDTRONIC PLC    
172967424 CITIGROUP INC. 8,273 10,877
097023105 BOEING CO 6,744 9,650
532457108 ELI LILLY & CO COM 1,719 16,337
H84989104 TE CONNECTIVITY LTD 4,185 7,262
911312106 UNITED PARCEL SERVIC 3,823 7,432
192446102 COGNIZANT TECH SOLUT 4,735 6,303
94106L109 WASTE MANAGEMENT INC 4,280 8,526
654106103 NIKE INC CL B    
91324P102 UNITEDHEALTH GROUP I 2,256 15,336
25243Q205 DIAGEO PLC - ADR    
11135F101 BROADCOM INC 4,732 22,532
09857L108 BOOKING HOLDINGS INC 7,755 14,512
867224107 SUNCOR ENERGY INC NE 9,656 14,100
150870103 CELANESE CORP 4,697 13,233
285512109 ELECTRONIC ARTS INC 3,294 5,705
46625H100 JPMORGAN CHASE & CO 3,067 18,227
46434V613 ISHARES CORE TOTAL B    
872365713 TCW EMRG MRKTS INC-P    
722005667 PIMCO COMMODITY REAL    
464287804 ISHARES CORE S&P SMA    
46434G103 ISHARES CORE MSCI EM    
381430107 GOLDMAN SACHS ACTIVE    
464287226 ISHARES CORE U.S. AG    
30303M102 META PLATFORMS INC 11,112 24,279
74440Y884 PGIM HIGH YIELD-Q 10    
464287655 ISHARES RUSSELL 2000    
31641Q755 FIDELITY NEW MRKTS I    
922908629 VANGUARD MIDCAP VIPE    
418056107 HASBRO INC    
7591EP100 REGIONS FINL CORP NE 7,503 8,121
007903107 ADVANCED MICRO DEVIC 4,209 9,025
437076102 HOME DEPOT INC 7,858 9,590
00724F101 ADOBE INC 6,224 6,560
43300A203 HILTON WORLDWIDE HOL 6,822 6,826
580135101 MCDONALDS CORP 8,724 8,459
855244109 STARBUCKS CORP COM 7,652 6,946

TY 2023 InvestmentsOtherSchedule2
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09247X101 BLACKROCK INC      
464287655 ISHARES RUSSELL 2000      
867224107 SUNCOR ENERGY INC NE      
779919307 T ROWE PR REAL ESTAT      
77958B402 T ROWE PRICE INST FL      
00206R102 AT & T INC      
609207105 MONDELEZ INTERNATION      
78463X863 SPDR DJ WILSHIRE INT      
037833100 APPLE INC      
532457108 ELI LILLY & CO COM      
26875P101 EOG RESOURCES, INC      
464287606 ISHARES S&P MID-CAP      
58933Y105 MERCK & CO INC NEW      
150870103 CELANESE CORP      
921937819 VANGUARD INTERMEDIAT      
907818108 UNION PACIFIC CORP      
87612E106 TARGET CORP      
46625H100 JPMORGAN CHASE & CO      
H84989104 TE CONNECTIVITY LTD      
277923264 EATON VANCE GLOB MAC      
64128R608 NEUBERGER BERMAN LON      
254687106 WALT DISNEY CO      
89151E109 TOTAL S.A. - ADR      
56501R106 MANULIFE FINANCIAL C      
31641Q755 FIDELITY NEW MRKTS I      
63872T885 ASG GLOBAL ALTERNATI      
47803M168 JOHN HANCOCK II-CURR      
G29183103 EATON CORP PLC      
91324P102 UNITEDHEALTH GROUP I      
00203H859 AQR MANAGED FUTURES      
172967424 CITIGROUP INC.      
4812C0803 JPMORGAN HIGH YIELD      
Y2573F102 FLEX LTD      
285512109 ELECTRONIC ARTS INC      
437076102 HOME DEPOT INC      
872540109 TJX COMPANIES INC      
464287705 ISHARES S&P MID-CAP      
09260C703 BLACKROCK GL L/S CRE      
922042858 VANGUARD FTSE EMERGI      
848574109 SPIRIT AEROSYTSEMS H      
17275R102 CISCO SYSTEMS INC      
192446102 COGNIZANT TECH SOLUT      
512807108 LAM RESEARCH CORP CO      
594918104 MICROSOFT CORP      
693475105 PNC FINANCIAL SERVIC      
883556102 THERMO FISHER SCIENT      
46090F100 INVESCO OPTIMUM YIEL AT COST 34,212 30,694
H42097107 UBS GROUP AG      
084670702 BERSHIRE HATHAWAY IN      
517834107 LAS VEGAS SANDS CORP      
921943858 VANGUARD FTSE DEVELO      
126650100 CVS HEALTH CORPORATI      
771195104 ROCHE HOLDINGS LTD -      
405217100 HAIN CELESTIAL GROUP      
87234N765 TCW EMRG MKTS INCM-I      
02079K107 ALPHABET INC CL C      
46434G103 ISHARES CORE MSCI EM AT COST 29,064 31,579
921937827 VANGUARD BD INDEX FD      
98978V103 ZOETIS INC      
12572Q105 CME GROUP INC      
097023105 BOEING CO      
25243Q205 DIAGEO PLC - ADR      
375558103 GILEAD SCIENCES INC      
654106103 NIKE INC CL B      
911312106 UNITED PARCEL SERVIC      
G5960L103 MEDTRONIC PLC      
803431410 JAMES ALPHA GL REAL      
31620M106 FIDELITY NATL INFORM      
922908629 VANGUARD MIDCAP VIPE AT COST 98,373 145,169
11135F101 BROADCOM INC      
74256W626 PRINCIPAL HIGH YIELD      
891160509 TORONTO DOMINION BK      
464287226 ISHARES CORE U.S. AG AT COST 315,853 296,073
904784709 UNILEVER N.V. - ADR      
755111507 RAYTHEON COMPANY      
46434V613 ISHARES CORE TOTAL B AT COST 98,777 88,992
27830W108 EV GL MACR ABS RTRN      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48,865 44,789
464287804 ISHARES CORE S&P SMA      
381430107 GOLDMAN SACHS ACTIVE AT COST 46,210 46,909
464288281 ISHARES JP MORGAN US AT COST 94,936 91,463
921937793 VANGUARD LONG-TERM B      
33739H101 FIRST TRUST GLOBAL T AT COST 31,399 30,741
46432F842 ISHARES CORE MSCI EA AT COST 87,541 94,482
72201R833 PIMCO ENHANCED SHORT AT COST 44,003 44,539

TY 2023 OtherDecreasesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Description Amount
MUTUAL FUND TIMING ADJ 101
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 11 11   0


TY 2023 OtherIncomeSchedule2
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 131 0  


TY 2023 OtherIncreasesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Description Amount
ROUNDING 1


TY 2023 OtherProfessionalFeesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,029 1,029    


TY 2023 TaxesSchedule
Name:
MASTROVICH ANNE V SCHOLARSHIP TRUS
EIN:
41-6292772
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 944 944   0
FOREIGN TAXES ON NONQUALIFIED 187 187   0