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
Ann M Duffer Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

83-2381733
B Telephone number (see instructions)

(800) 839-1754
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$14,409,665J 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) 300,061
2 Check right arrow.............
3 Interest on savings and temporary cash investments 15,216 15,216  
4 Dividends and interest from securities... 264,232 264,232  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -73,337
b Gross sales price for all assets on line 6a 1,869,275
7 Capital gain net income (from Part IV, line 2)... 124,436
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).......      
12 Total. Add lines 1 through 11........ 506,172 403,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,260 25,260    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,414 1,514    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,543 412   32,131
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,217 27,186   32,131
25 Contributions, gifts, grants paid....... 575,000 575,000
26 Total expenses and disbursements. Add lines 24 and 25 638,217 27,186   607,131
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -132,045
b Net investment income (if negative, enter -0-) 376,698
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......... 258,980 160,105 160,105
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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)      
b Investments—corporate stock (attach schedule)....... 9,224,741 Click to see attachment
List of Attached Documents:
// Content
9,010,858 		10,083,417
c Investments—corporate bonds (attach schedule)....... 657,744 Click to see attachment
List of Attached Documents:
// Content
657,744 		600,932
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).......... 2,171,370 Click to see attachment
List of Attached Documents:
// Content
2,352,083 		3,565,211
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) 12,312,835 12,180,790 14,409,665
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...........    
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 12,312,835 12,180,790
29 Total net assets or fund balances (see instructions)..... 12,312,835 12,180,790
30 Total liabilities and net assets/fund balances (see instructions). 12,312,835 12,180,790
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
12,312,835
2
Enter amount from Part I, line 27a .....................
2
-132,045
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,180,790
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,180,790
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,869,275   1,744,839 124,436
b
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       124,436
b
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 2 124,436
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 5,236
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  
3 Add lines 1 and 2........................... 3 5,236
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,236
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,435
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,700
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,135
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 0
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 10 899
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow899 Refundedright arrow 11  
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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Michael Duffer Dir, Pres, Sec, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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
9,780,230
b
Average of monthly cash balances.......................
1b
464,516
c
Fair market value of all other assets (see instructions)................
1c
3,564,008
d
Total (add lines 1a, b, and c).........................
1d
13,808,754
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
13,808,754
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
207,131
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,601,623
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
680,081
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
680,081
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,236
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,236
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
674,845
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
674,845
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
674,845
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
607,131
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
607,131
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 7 674,845
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 580,025
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 607,131
a Applied to 2022, but not more than line 2a 580,025
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 27,106
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		647,739
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
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).)
Michael Duffer
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

AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF TENNE

PO BOX 120160
NASHVILLE,TN37212 		N/A PC General & Unrestricted 12,500

BOYS AND GIRLS CLUB OF MIDDLE TENNESSEE INC

1704 CHARLOTTE AVE STE 200
NASHVILLE,TN37203 		N/A PC General & Unrestricted 15,000

CHARITY WATER

PO BOX 5026
HAGERSTOWN,MD21741 		N/A PC General & Unrestricted 40,000

CHURCH HEALTH CENTER OF MEMPHIS INC

1350 CONCOURSE AVE STE 142
MEMPHIS,TN38104 		N/A PC General & Unrestricted 25,000

COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY INC

810 COLLEGE ST
BOWLING GREEN,KY42101 		N/A PC The Legion Fund's support of the Green Beret fund 5,000

HAMPDEN-SYDNEY COLLEGE

PO BOX 637
HAMPDEN SYDNEY,VA23943 		N/A PC General & Unrestricted 5,000

ISLAMIC RELIEF USA

3655 WHEELER AVE
ALEXANDRIA,VA22304 		N/A PC General & Unrestricted 12,500

LUCKY PUPPY DOG RESCUE & KENNEL INC

1255 LEE RD
BONIFAY,FL32425 		N/A PC General & Unrestricted 5,000

MAPS

PO BOX 103004
PASADENA,CA91189 		N/A PC General & Unrestricted 10,000

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

PO BOX 980234
RICHMOND,VA23298 		N/A PC Duffer scholarship fund for nursing students 20,000

NASHVILLE HUMANE ASSOCIATION

213 OCEOLA AVE
NASHVILLE,TN37209 		N/A PC General & Unrestricted 20,000

NASHVILLE RESCUE MISSION

PO BOX 24661
NASHVILLE,TN37202 		N/A PC General & Unrestricted 35,000

NASHVILLE SYMPHONY ASSOCIATION

1 SYMPHONY PL
NASHVILLE,TN37201 		N/A PC General & Unrestricted 5,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH ST NW STE 700
WASHINGTON,DC20001 		N/A PC General & Unrestricted 5,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE RD STE 1200
JENKINTOWN,PA19046 		N/A PC Hawaii Fire Relief Efforts fund 30,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE RD STE 1200
JENKINTOWN,PA19046 		N/A PC Ukraine Relief Efforts fund 20,000

OASIS CENTER INC

1704 CHARLOTTE AVE STE 200
NASHVILLE,TN37203 		N/A PC General & Unrestricted 20,000

SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC

331 GREAT CIR RD
NASHVILLE,TN37228 		N/A PC General & Unrestricted 30,000

SONORA AREA FOUNDATION

362 S STEWART ST
SONORA,CA95370 		N/A PC General & Unrestricted 30,000

SOUTHERNERS ON NEW GROUND

PO BOX 749671
ATLANTA,GA30374 		N/A PC General & Unrestricted 12,500

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDES PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 30,000

TENNESSEE PERFORMING ARTS CENTER MANAGEMENT CORPOR

505 DEADERICK ST
NASHVILLE,TN37243 		N/A PC General & Unrestricted 5,000

THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC

PO BOX 440225
NASHVILLE,TN37244 		N/A PC Nashville Community Engagement fund 20,000

THISTLE FARMS INC

5122 CHARLOTTE AVE
NASHVILLE,TN37209 		N/A PC General & Unrestricted 20,000

VANDERBILT UNIVERSITY MEDICAL CENTER

PMB 407727 2301 VANDERBILT PL
NASHVILLE,TN37240 		N/A PC Dr. Blackwell's COPD research program 25,000

VANDERBILT UNIVERSITY MEDICAL CENTER

PMB 407727 2301 VANDERBILT PL
NASHVILLE,TN37240 		N/A PC Pediatric Arthritis research fund 25,000

VANDERBILT UNIVERSITY MEDICAL CENTER

PMB 407727 2301 VANDERBILT PL
NASHVILLE,TN37240 		N/A PC Dr. Barker's Interventional cardiology research fund 25,000

VANDERBILT UNIVERSITY MEDICAL CENTER

PO BOX 290369 525 ROYAL PKWY
NASHVILLE,TN37229 		N/A PC Adult Rheumatoid arthritis research fund 25,000

VANDERBILT UNIVERSITY MEDICAL CENTER

PO BOX 290369 525 ROYAL PKWY
NASHVILLE,TN37229 		N/A PC Stem Cell Transplant research fund 25,000

VOLUNTEERS FOR OUTDOOR COLORADO INC

PO BOX 100577
DENVER,CO80250 		N/A PC General & Unrestricted 5,000

WATER FOR SOUTH SUDAN INC

PO BOX 25551
ROCHESTER,NY14625 		N/A PC General & Unrestricted 12,500
Total .................................right arrow 3a 575,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 15,216  
4 Dividends and interest from securities ....     14 264,232  
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 -73,337  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   206,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
206,111
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Ann M Duffer Family Foundation
 
Employer identification number

83-2381733
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Ann M Duffer Family Foundation
  		Employer identification number
83-2381733
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Michael Duffer
717 Lakeshore Pointe
 
Old Hickory, TN37138

$ 300,061


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Ann M Duffer Family Foundation
  		Employer identification number

83-2381733
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROADCOM INC AVGO, 100 sh. $ 83,079 2023-09-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WISDOMTREE MIDCAP EARNINGS FUND EZM, 4307 sh. $ 216,982 2023-09-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Ann M Duffer Family Foundation
  		Employer identification number

83-2381733
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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

TY 2023 DepreciationSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 3.600% - 05/14/20 105,334 98,142
ATT INC - 3.800% - 02/15/2027 107,289 97,649
CAPITAL ONE FINANCIAL CO NOTE 104,110 98,329
CIMAREX ENERGY CO - 3.900% - 0 102,490 88,122
DOLLAR TREE INC - 4.200% - 05/ 107,703 97,886
EXPEDIA GROUP INC - 3.800% - 0 26,022 24,124
FEDEX CORP - 3.250% - 04/01/20 104,796 96,680

TY 2023 InvestmentsCorpStockSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Name of Stock End of Year Book Value End of Year Fair Market Value
AALBERTS INDUSTRIES 8,879 8,453
AAM/BAHL & GAYNOR INCOME GROWT 52,546 59,506
ABBOTT LABS 48,637 51,183
ABBVIE INC 49,657 52,690
ACCENTURE PLC 56,011 64,918
ADOBE SYSTEMS, INC 30,827 35,199
ADVANCED MICRO DEVICES INC 4,323 10,908
AECOM TECHNOLOGY CORPORATION 25,383 33,645
ALCON INC 6,357 6,796
ALEXANDRIA REAL ESTATE EQUITIE 32,134 24,847
ALIBABA GROUP HOLDING LTD 15,530 6,666
ALPHABET INC CL A 52,258 58,949
AMAZON COM 55,921 67,461
AMERICAN ELECTRIC POWER INC 20,850 18,924
AMERICAN EXPRESS CO 20,022 22,855
AMERICAN WATER WORKS COMPANY I 25,282 23,230
AMERIPRISE FINANCIAL INC 34,004 48,238
AMETEK INC 23,976 30,670
ANALOG DEVICES INC 61,712 71,482
ANSYS INC 19,750 22,136
AON PLC CL A 11,001 12,514
APPLE INC 22,401 41,201
APPLIED MATERIALS INC 16,464 20,907
APTIV PLC 14,947 9,331
ARISTA NETWORKS 14,293 33,678
ASML HOLDING NV NY REG SHS 24,664 34,061
ASTRAZENECA 10,623 12,460
AUTOMATIC DATA PROCESSING INC 35,516 37,042
AVANTOR HOLDINGS INC 27,356 19,474
AXA ADS 8,561 10,100
BANK OF IRELAND GROUP PLC 9,369 11,778
BIONTECH SE ADR 12,960 9,710
BJ'S WHLSL CLUB INC 23,943 21,665
BLACKROCK INC 37,271 45,461
BOFA FINANCE LLC L/O TA-CYN IN 125,000 123,500
BOOZ ALLEN HAMILTON HOLDING CO 21,680 31,082
BRAMBLES LTD UNSP AD 5,265 6,005
BROADCOM INC 70,877 133,950
BUNGE GLOBAL SA 8,604 10,196
CADENCE DESIGN SYSTEMS INC 25,485 40,038
CENCORA INC 22,973 27,932
CF INDUSTRIES HOLDINGS, INC 10,543 10,176
CHINA MENGNIU DAIRY COMPANY AD 9,618 6,304
CHIPOTLE MEX GRILL 17,836 25,157
CHUBB LIMITED 37,601 45,878
CITIGROUP GLOBAL MARKETS L/O 1 500,001 384,501
COGNIZANT TECHNOLOGY SOLUTIONS 16,774 19,864
CORTEVA INC 16,652 15,526
COSTCO WHOLESALE CORPORATION 9,114 14,522
CREDIT SUISSE AG MLN SPX 03/31 100,000 187,600
CURTISS WRIGHT CP 19,796 34,087
DARDEN RESTAURANTS INC 21,630 24,809
DATADOG INC 17,236 22,819
DEXCOM, INC 19,629 23,949
DIAGEO PLC ADS 13,560 9,905
DIAMONDBACK ENERGY INC 18,385 21,401
DISCOVER FINL SVCS COM 23,847 26,414
DYNATRACE 17,945 23,790
ECOLAB INC 15,291 14,678
EOG RESOURCES INC 21,645 26,488
EPAM SYSTEMS INC 27,125 27,653
EQUINOR ASA 14,857 18,699
EXXON MOBIL CORP 57,273 53,989
FANUC LIMITED UNSPONSORED 9,019 5,750
FIVE9 INC 6,761 7,239
FORTINET INC 17,113 18,144
GENERAC HOLDING INC 9,794 5,170
GENMAB A/S SPON 4,439 4,076
GROUPE DANONE ADS 19,938 19,490
GS FINANCE CORP 250,000 206,250
GS FINANCE CORP L/O TA-CYN SPY 250,000 189,750
HARGREAVES LANSDOWN 7,529 4,027
HESS CORP 14,902 19,029
HOME DEPOT INC 35,584 41,239
HONEYWELL INTL 36,847 39,425
HOULIHAN LOKEY INC 18,781 34,894
HUBSPOT INC 27,011 38,316
IDEXX CORP 8,456 9,991
INGERSOLL-RAND INC 18,670 26,992
INTUITIVE SURGICAL 21,379 26,314
IQVIA HOLDINGS INC 19,687 19,667
ISHARES CORE MSCI EAFE ETF 531,412 597,273
ISHARES CORE MSCI EMERGING MAR 302,350 296,955
ISHARES MSCI EMERGING MARKETS 363,114 300,409
ISHARES TRUST MSCI EAFE INDEX 54,204 59,677
JOHNSON & JOHNSON 46,299 45,611
JP MORGAN CHASE 68,537 89,813
KERRY GROUP PLC 5,853 4,024
KEYENCE CORP FIRST SECTION COM 1,312 1,322
KEYENCE CORPORATION,FIRST SECT 5,627 6,540
KEYSIGHT TECHNOLOGIES INC 22,180 21,000
KONINKLIJKE PHILIPS ELECTRONIC 29,762 28,276
LABORATORY CORP AMER HLDGS 8,808 25,229
LAM RESEARCH CORP 11,870 17,232
LINDE PLC COM 39,590 59,553
LPL FINANCIAL HOLDINGS INC 8,398 8,422
LULULEMON ATHLETICA INC 21,290 30,677
LYFT INC 10,945 14,735
MARSH AND MCLENNAN COMPANIES I 21,989 36,189
MARTIN MARIETTA MATLS INC 15,336 16,963
MARVELL TECHNOLOGY, INC 25,593 31,663
MASTERCARD INC 35,903 42,224
MATCH GROUP INC 20,535 17,958
MCCORMICK & CO 25,964 19,089
MCDONALD'S CORP 55,373 68,494
MEITUAN DIANPING UNSPONSORED A 11,773 4,916
META PLATFORMS INC 31,531 36,104
MICRON TECHNOLOGY 43,887 43,097
MICROSOFT CORP 140,670 256,835
MOLINA HEALTHCARE 24,078 29,989
MONGODB INC CL A 5,911 12,266
MONTROSE ENVIRONMENTAL GRP ORD 5,812 3,213
MORGAN STANLEY 41,652 41,776
MOWI ASA SPONSORED ADR 10,172 7,291
MSA SAFETY INCORPORATED 8,188 9,117
NEXTERA ENERGY, INC 36,156 30,491
NIKE INC-CL B 36,303 28,011
NIPPON TELEGRAPH & TELEPHONE C 4,635 4,600
NVIDIA CORP 23,621 53,979
OCI NV 9,582 9,797
ON SEMICONDUCTOR 26,418 30,572
OPTION CARE HEALTH INC 10,212 13,476
ORACLE CORP 76,287 98,788
OWL ROCK CAPITAL ORD SHS 50,159 59,040
PALO ALTO NETWORKS INC 33,635 63,694
PHILLIPS 66 17,550 24,764
PINDUODUO INC 15,074 25,897
PING AN INSURANCE GROUP ADR 5,336 2,679
PINTEREST INC 19,520 28,410
PIONEER NAT RES CO 9,977 12,593
PROCTER GAMBLE CO 34,323 37,954
PROGRESSIVE CORP OHIO 10,556 15,450
PROLOGIS 42,322 46,522
PRYSMIAN SPA 10,826 14,408
PT BANK CENTRAL ASIA TBK 7,660 9,465
QORVO INC 27,940 18,581
REPUBLIC SVCS INC 16,405 26,056
RIVIAN AUTOMOTIVE INC CL A 7,692 9,384
RPM INTERNATIONAL INC 17,586 22,549
S&P GLOBAL INC COM 24,610 29,955
SALESFORCE.COM 34,707 47,891
SERVICE CP INTL 19,779 24,094
SERVICE NOW 22,019 28,966
SHIN-ETSU CHEMICAL C 3,765 7,273
SLM CORP 9,021 10,076
SNOWFLAKE INC 17,929 24,477
SONY GROUP CORP 32,172 27,555
SPECTRIS PLC 11,972 12,360
SPLUNK INC 5,834 6,856
STARBUCKS CORP COM 52,731 48,389
TAIWAN SEMICONDUCTOR MFG CO LT 94,137 95,264
TAKE-TWO INTERACTIVE SOFTWARE 38,425 47,480
TENCENT HOLDINGS LIMITED 39,962 22,032
THE COCA-COLA CO 43,642 47,321
THE TRADE DESK INC 25,452 27,489
THERMO FISHER SCIENTIFIC INC 18,762 17,516
TIMKEN CO COM 13,569 14,026
TRADEWEB MARKETS INC 20,783 27,809
TRANE TECHNOLOGIES PLC 13,461 16,585
TYLER TECHNOLOGIES, INC 31,454 30,941
UBER 24,870 34,849
UBS AG L/O TA-CYN NDX RTY 7/26 250,000 245,000
UBS AG L/O TA-CYN SPY XLE 03/3 250,000 253,000
UBS AG TA-CYN GPS 08/01/2024 100,000 92,800
UNION PACIFIC 37,430 44,457
UNITED PARCEL SERVICE 46,483 40,408
UNITEDHEALTH GROUP INC 70,550 77,391
UNIVERSAL DISPLAY CORP 34,005 35,574
VAIL RESORTS INC 26,418 19,212
VANGUARD DIVIDEND APPRECIATION 275,892 376,925
VANGUARD MID-CAP ETF 173,944 227,755
VANGUARD SM-CAP ETF 169,768 219,090
VARONIS SYSTEMS INC 5,733 6,249
VERISK ANALYTICS, INC 13,070 15,765
VERTEX PHARMCTLS INC 7,215 13,834
VICTORYSHARES US 500 VOLATILIT 277,935 367,478
VINCI (EX.SGE) 11,772 13,816
VISA INC 20,154 23,952
VOYA FINANCIAL INC 18,614 20,721
WATTS WATER TECHNOLOGIES INC 6,236 9,792
WEST JAPAN RAILWAY C 6,741 6,457
WISDOMTREE MIDCAP EARNINGS FUN 963,226 1,121,516
WOLFSPEED INC 4,468 4,220
YUM BRANDS INC 25,085 24,825
ZEBRA TECHNOLOGIES CORP 7,085 6,833
ZOOM VIDEO COMMUNICATIONS INC 13,457 13,735
ZSCALER INC 15,248 17,503

TY 2023 InvestmentsOtherSchedule2
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE STRATEGIC PTNRS VII   434,429 1,050,026
NB CROSSROADS PRIVATE MKT VI   614,999 701,740
NB CROSSROADS PRIVATE MKT VII   337,500 361,518
PARTNERS GROUP PRIVATE EQUITY   416,106 575,537
PORTFOLIO ADVISORS PEF 2019 OF   549,049 876,390

TY 2023 OtherExpensesSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 32,106     32,106
Bank Charges 412 412    
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 25,260 25,260    


TY 2023 TaxesSchedule
Name:
Ann M Duffer Family Foundation
EIN:
83-2381733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 3,900      
Foreign Tax Paid 1,514 1,514