TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
The Sam Mazza Foundation

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 14700
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
San Francisco, CA94114

A Employer identification number

20-3644356

B Telephone number (see instructions)

(650) 355-0272

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$21,536,520J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	464
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	153,106		153,106
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,478
b	Gross sales price for all assets on line 6a 2,330,382
7	Capital gain net income (from Part IV, line 2)...			148,478
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).......	List of Attached Documents: // Content	52,147	7,870
12	Total. Add lines 1 through 11........	354,195		309,454
13	Compensation of officers, directors, trustees, etc.	110,584			110,490
14	Other employee salaries and wages......	65,000			65,000
15	Pension plans, employee benefits.......	20,986			18,610
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	13,800		13,800
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	112,652	66,692	45,960
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,543	2,543	15,923
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	90,233
20	Occupancy..............	4,710			4,710
21	Travel, conferences, and meetings.......	1,742			2,054
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	179,731	20	170,201
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	601,981		69,255	446,748
25	Contributions, gifts, grants paid.......	443,435			443,435
26	Total expenses and disbursements. Add lines 24 and 25	1,045,416		69,255	890,183
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-691,221
b	Net investment income (if negative, enter -0-)			240,199
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	54,330	387,635	387,635
	2	Savings and temporary cash investments.........	257,437	188,025	188,025
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	151,608	List of Attached Documents: // Content 286,079	286,079
	b	Investments—corporate stock (attach schedule).......	3,924,318	List of Attached Documents: // Content 3,933,233	3,933,233
	c	Investments—corporate bonds (attach schedule).......	1,317,585	List of Attached Documents: // Content 2,024,154	2,024,154
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,482,259	List of Attached Documents: // Content 12,889,636	12,889,636
	14	Land, buildings, and equipment: basis 2,805,224
		Less: accumulated depreciation (attach schedule) 1,240,321	1,654,913	List of Attached Documents: // Content 1,564,903	1,564,903
	15	Other assets (describe )	List of Attached Documents: // Content 262,855	List of Attached Documents: // Content 262,855	List of Attached Documents: // Content 262,855
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,105,305	21,536,520	21,536,520
	17	Accounts payable and accrued expenses..........	19,039	14,792
	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 )
	23	Total liabilities (add lines 17 through 22).........	19,039	14,792
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	16,086,266	21,521,728
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	16,086,266	21,521,728
	30	Total liabilities and net assets/fund balances (see instructions).	16,105,305	21,536,520

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

16,086,266

Enter amount from Part I, line 27a .....................

-691,221

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,126,683

Add lines 1, 2, and 3 ..........................

21,521,728

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

21,521,728

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	Sales of Publicly Traded Securities	P	2012-12-12	2023-12-12
b	Capital Gain Distributions	P	2012-12-12	2023-12-12
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,701		1,701
b	2,328,681	2,181,904	146,777
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,701
b			146,777
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	148,478
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,339
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	3,339
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	3,339
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,019
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,019
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,680
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,680	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

www.sammazzafoundation.org

The books are in care of right arrow

Jeanette Cool Telephone no. right arrow

(650) 355-0272

Located at right arrow

PO Box 14700San FranciscoCA ZIP+4 right arrow

94114

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Jeanette Cool	Exec Dir 40.00	95,000	15,584
PO Box 14700 San Francisco,CA94114	Exec Dir 40.00	95,000	15,584
Anne Galjour	Director 3.88	0
PO Box 14700 San Francisco,CA94114	Director 3.88	0
Robert C Hood	Treasurer 3.88	0
PO Box 14700 San Francisco,CA94114	Treasurer 3.88	0

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
Dorian Jamal C Cool	Advisor 40.00	65,000
PO Box 14700 San Francisco,CA94114	Advisor 40.00	65,000








Total number of other employees paid over $50,000...................

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
RBC Wealth Management	Investment Management	66,692
345 California Street 29th Fl San Francisco,CA94104	Investment Management	66,692
Western Specialty Contractors	Structure Repairs	88,150
650 N Batavia St Orange,CA92868	Structure Repairs	88,150

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,736,557

Average of monthly cash balances.......................

762,543

Fair market value of all other assets (see instructions)................

10,650,000

Total (add lines 1a, b, and c).........................

18,149,100

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,149,100

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

272,237

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

17,876,863

Minimum investment return. Enter 5% (0.05) of line 5................

893,843

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.)

Minimum investment return from Part IX, line 6..................

893,843

Tax on investment income for 2022 from Part V, line 5.......

3,339

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,339

Distributable amount before adjustments. Subtract line 2c from line 1............

890,504

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

890,504

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

890,504

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

890,183

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

890,183

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			890,504
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	538,466
b From 2019......	506,197
c From 2020......	74,406
d From 2021......	515,687
e From 2022......	316,704
f Total of lines 3a through e ........		1,951,460
4Qualifying distributions for 2023 from Part
XI, line 4: $ 890,183
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....			890,183
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.		321	321
(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		1,951,139
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 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		538,145
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,412,994
10 Analysis of line 9:
a Excess from 2019....	506,197
b Excess from 2020....	74,406
c Excess from 2021....	515,687
d Excess from 2022....	316,704
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

The Sam Mazza Foundation Attn Jeane
PO Box 14700
San Francisco,CA94114
(650) 355-0272
N/A

bThe form in which applications should be submitted and information and materials they should include:

The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information.

cAny submission deadlines:

Posted on the website for the Sam Mazza Foundation.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bright Stars of Bethlehem PO Box 185 Mount Morris,IL61054	N/A	PC	Children & Youth Arts	1,000
Council on Foundations PO Box 0021 Washington,DC20055	N/A	PC	General Operating Grant	3,000
Episcopal Community Services 165 8th Street San Francisco,CA94103	N/A	PC	Chefs Culinary Arts Training Program for Homeless & Low-Income adults and transition-aged youth in Tenderloin, San Francisco	9,000
Music at Kohl Mansion 2750 Adeline Drive Burlingame,CA94010	N/A	PC	General Operating Grant	20,000
ODC 3153 17th Street San Francisco,CA94110	N/A	PC	ODC	15,000
Z Space - Word for Word 499 Alabama Street 450 San Francisco,CA94110	N/A	PC	Green House Project	6,000
African-American Shakespeare Compan 762 Fulton St San Francisco,CA94102	N/A	PC	General Operating Support	7,500
Pacifica Spindrift Players 1050 Crespi Dr Pacifica,CA94044	N/A	PC	LED There Be Light	5,000
Dance Brigade 3316 24th Street San Francisco,CA94110	N/A	PC	Grrrrrl Brigade	30,000
Shotgun Players 1901 Ashby Avenue Berkeley,CA94703	N/A	PC	Make a Difference Program supports $5 tickets to anyone 25 and younger, paid fellowships for young artists and professional mentorship for work/trade opportunities.	5,000
West Edge Opera 1700 Shattuck Avenue 312 Berkeley,CA94709	N/A	PC	Dolores and Workshop	18,000
Youth Musical Theater Company PO Box 9207 Berkeley,CA94709	N/A	PC	Tuition Assistance Program for training of young musical theater artists.	12,500
ABD Productions 3574 22nd Street San Francisco,CA94114	N/A	PC	SKYWATCHERS - At the Table	20,000
Comedy Celebration Day Inc 1036 Pacheco Street San Francisco,CA94116	N/A	PC	Comedy Celebrations Day	7,500
Epiphany Productions Sonic Dance Th 901 Mission Street 306 San Francisco,CA94103	N/A	PC	San Francisco Trolley Dances - Kids on Track Program - site specific dance from N streetcar line to Golden Gate Park.	5,000
Opera Parallle 44 Page Street San Francisco,CA94102	N/A	PC	Harriets Spirit	15,000
Afsaneh Art Culture Society PO Box 1104 Woodacre,CA94973	N/A	PC	DanceVersity	7,500
Ars Minerva 3983 Cesar Chavez San Francisco,CA94131	N/A	PC	Messalina	20,000
California Music Center PO Box 460095 San Francisco,CA94146	N/A	PC	Young Artist Competition	5,000
Deborah Slater Dance Theater 3435 Cesar Chavez 210 San Francisco,CA94110	N/A	PC	In the Presence of Absence working title	10,000
Golden Thread Productions 1695 18th St C101 Annex San Francisco,CA94107	N/A	PC	General Operating Grant	30,000
Living Jazz 1728 San Pablo Ave Oakland,CA94612	N/A	PC	Jam Camp Scholarships Pro	20,000
Pacifica Historical Society 1850 Francisco Blvd Pacifica,CA94044	N/A	PC	Biographies	12,000
San Francisco Girls Chorus 44 Page St Ste 200 San Francisco,CA94102	N/A	PC	Juditha Triumphans	15,000
The University Corporation 18111 Nordhoff St Northridge,CA91330	N/A	PC	Mazza Writer in Residence	10,000
3Girls Theatre Company 1034 Kearny Street San Francisco,CA94133	N/A	PC	GirlWrights Playwrighting Workshop	15,000
Art Forces 2633 Telegraph Avenue Suite 405 Oakland,CA94612	N/A	PC	I Witness Silwan	12,500
Brava for Women in the Arts 2781 24th Street San Francisco,CA94110	N/A	PC	Mission Academy of Performing Arts	15,000
SFJAZZ 44 Page Street Suite 200 San Francisco,CA94102	N/A	PC	Jazz in Session	20,000
Latino Music Education Network 185 Seminary Dr Menlo Park,CA94025	N/A	PC	Quinteto Latino	10,000
Near Arnold's School of Performing 508 W Perkins St Ukiah,CA95482	N/A	PC	Youth Leadership	15,000
Playgrounds for Palestine 1101 Eighth Street Suite 100 Berkeley,CA94710	N/A	PC	General Operating Grant	21,000
Litquake 57 Post St 604 San Francisco,CA94104	N/A	PC	Kidquake	5,000
Pacifica Education Foundation 375 Reina Del Mar Pacifica Pacifica,CA94044	N/A	PC	General Operating Grant	20,000
Page Turnbull 170 Maiden Ln 5th floor San Francisco,CA94108	N/A	PC	General Operating Grant	660
Social Good San Pablo Ave Richmond,CA94805	N/A	PC	Climate Project	275
Total ................................. 3a				443,435

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
aBook Sales					502
bCastle Fees					2,301
cDocent Tours					26,183
dMusic Salons					15,291
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	153,106
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	148,478
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIncome from LLC's			16	7,870
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				309,454	44,277

13Total. Add line 12, columns (b), (d), and (e)..................

353,731

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting & Tax Preparation Fees	13,800	0	0	13,800

- TIN:

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

TY 2023 DepreciationSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
900 Mirador Building	2002-06-14	900,000	452,043	SL	27.5000	32,727
900 Mirador Improvements	2007-07-01	144,718	70,874	SL	27.5000	5,262
900 Mirador Improvements	2008-07-01	439,626	204,323	SL	27.5000	15,986
900 Mirador Improvements	2009-07-01	126,427	55,596	SL	27.5000	4,597
900 Mirador Improvements	2010-07-01	317,860	131,844	SL	27.5000	11,559
900 Mirador Improvements	2011-07-01	395,903	154,308	SL	27.5000	14,396
900 Mirador Improvements	2012-07-01	34,855	12,710	SL	27.5000	1,267
900 Mirador Improvements	2013-07-01	110,576	37,616	SL	27.5000	4,021
Office Equipment	2019-01-01	825	718	200DB	5.0000	43
Office Equipment	2020-01-01	331	260	200DB	5.0000	28
Office Equipment 2021	2021-01-01	1,493	955	200DB	5.0000	215
Office Equipment 2022	2022-01-01	178	71	200DB	5.0000	43
Office Equipment 2023	2023-01-01	223		200DB	5.0000	89

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Name of Bond	End of Year Book Value	End of Year Fair Market Value
TORONTO DOMINION BANK .750%	13,862	13,862
UNITED STATES TREASURY NOTE 2.625%	9,765	9,765
BANK OF NOVA SCOTIA 1.450%	4,809	4,809
UNITED STATES TREASURY NOTE 0.500%	8,842	8,842
GENERAL MILLS INC 4.200%	4,924	4,924
UNITED STATES TREASURY NOTE 2.625%	14,138	14,138
BOSTON PPTYS LTD PARTNERSHIP 3.800%	4,991	4,991
NEW YORK ST URBAN DEV CORP 0.965%	24,777	24,777
GEISINGER AUTH PA HEALTH SYS 1.680%	14,874	14,874
AMERICAN EXPRESS CO 2.500%	14,825	14,825
SAN DIEGO CALIF PUB FACS FING 1.450%	14,585	14,585
MORGAN STANLEY 3.700%	10,802	10,802
ABBVIE 3.20%	9,360	9,360
UNITEDHEALTH GROUP INC 3.450%	15,589	15,589
INTEL CORP 3.750%	9,802	9,802
OHIO ST TAXABLE GO HIGHER ED 0.939%	14,170	14,170
COLLIN CNTY TEX TAXABLE LTD 1.218%	23,275	23,275
DOUGLAS CNTY NEB SCH DIST NO 1.462%	23,249	23,249
FEDERAL NATIONAL MTG ASSN 1.875%	18,872	18,872
UNIVERSITY N C CHAPEL HILL 2.529%	23,809	23,809
AMGEN 2.200%	9,305	9,305
VERIZON COMMUNICATIONS INC 4.125%	9,860	9,860
UNITED STATES TREASURY NOTE 2.250%	28,314	28,314
HOME DEPOT INC 2.950%	14,113	14,113
CVS HEALTH CORP 3.250%	9,323	9,323
WALT DISNEY CO 2.000%	13,315	13,315
AT&T INC 4.300%	9,807	9,807
MASTERCARD 3.350%	9,553	9,553
ARROW ELECTRONICS INC 3.250%	15,711	15,711
WESTINGHOUSE 4.950%	15,835	15,835
EXPRESS SCRIPTS HLDG CO 3.500%	12,851	12,851
EXPEDIA INC DEL 5.00%	15,988	15,988
FEDERAL NATIONAL MTG ASSN 2.625%	20,659	20,659
AMERICAN TOWER CORP NEW 3.125%	4,729	4,729
NASDAQ STK MKT INC 3.850%	15,595	15,595
TJX COS INC 2.250%	15,119	15,119
BROADCOM CORP 4.75%	16,051	16,051
JEFFERIES GROUP 4.850%	16,930	16,930
SEAGATE HDD CAYMAN 4.875%	15,696	15,696
UNITED STATES TREASURY NOTE 0.375%	9,270	9,270
UNITED STATES TREASURY NOTE 2.00%	51,010	51,010
UNITED STATES TREASURY NOTE 0.625%	8,800	8,800
PROLOGIS L P 1.25%	8,094	8,094
ALEXANDRIA REAL ESTATE EQUITIE 4.900%	5,014	5,014
KEURIG DR PEPPER INC 2.25%	8,523	8,523
SOUTHWEST AIRLS CO 5.25%	14,997	14,997
AMERICAN TOWER CORP 4.40%	14,814	14,814
HCA INC 4.50%	14,803	14,803
APPLE INC 3.20%	15,492	15,492
EBAY INC 3.60%	15,479	15,479
VMWARE INC 3.90%	14,526	14,526
UNITED RENTALS NORTH AMER INC 3.875%	16,221	16,221
SILGAN HOLDINGS INC 4.125%	15,281	15,281
BANK NEW YORK MELLON CORP 4.14%	16,368	16,368
CDW LLC/CDW FIN CORP 3.25%	16,459	16,459
JPMORGAN CHASE FINL CO 3.625%	15,373	15,373
CARRIER GLOBAL CORPORATION 2.242%	4,846	4,846
SIMON PROPERTY GROUP INC 3.500%	9,769	9,769
ANHEUSERBUSCH 4.750%	5,082	5,082
EQUINIX INC 3.200%	4,598	4,598
LINCOLN NATL CORP 3.05%	4,423	4,423
UNITED STATES TREASURY NOTE 0.625%	28,645	28,645
UNITED STATES TREASURY NOTE 0.875%	12,343	12,343
UNITED STATES TREASURY NOTE 1.125%	27,496	27,496
UNITED STATES TREASURY NOTE 1.625%	22,271	22,271
CENTENE CORP 4.250%	15,423	15,423
ENCOMPASS HEALTH CORP 4.500%	16,268	16,268
LAMAR MEDIA CORP 3.75%	16,918	16,918
JOHN DEERE CAP CORP 4.75%	15,257	15,257
AMERICAN FINANCIALGROUP	8,203	8,203
AUTOZONE INC 3.125%	16,338	16,338
ROYAL BK CDA FR 3.625%	15,475	15,475
VERISIGN INC 4.75%	14,882	14,882
BANK NEW YORK MELLON 3.44%	14,844	14,844
TRIMBLE INC 4.90%	13,074	13,074
NORTHERN TR COR	15,475	15,475
KEYSIGHT TECHNOLOGIES 3.00%	13,651	13,651
UNITED STATES TREASURY NOTE .75%	25,091	25,091
MICROCHIP TECHNOLOGY INC	38,056	38,056
MEDTRONIC GLOBAL HLDGS 4.25%	9,964	9,964
STARBUCKS CORP 4.75%	5,021	5,021
NATIONAL RURAL UTILS 4.45%	9,982	9,982
INTERCONTINENTALEXCHANGE 4.00%	9,776	9,776
THERMO FISHER SCIENTIFIC 4.80%	5,097	5,097
ELEVANCE HEALTH 4.10%	9,839	9,839
AON CORP 2.80%	8,883	8,883
PROGRESSIVE CORP 3.00%	8,937	8,937
CITIGROUP INC 4.91%	9,808	9,808
WASTE MGMT 4.87%	5,109	5,109
UNITED STATES TREASURY NOTE 2.37%	70,329	70,329
BANK NOVA SCOTIA	15,134	15,134
VONTIER CORP 2.95%	16,845	16,845
FISERV 3.85%	12,756	12,756
MEAD JOHNSON CO 4.125%	12,822	12,822
SCHWAB CHARLES CORP	16,426	16,426
MORGAN STANLEY 5.45%	16,317	16,317
REINSURANCE GROUP 3.15%	17,076	17,076
KYNDRYL 3.15%	18,420	18,420
JOHN DEERE CAPITAL 4.35%	17,002	17,002
IMPAX GLOBAL	561,585	561,585

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COCA COLA COMPANY	36,890	36,890
COMMERCE BANCSHARES INC	4,326	4,326
CULLEN FROST BANKERS	25,170	25,170
LENNAR CORP	50,674	50,674
MARTIN MARIETTA MATERIALS	43,405	43,405
MICROCHIP TECHNOLOGY 4.25%	15,762	15,762
MICROSOFT	73,704	73,704
PARKER HANNIFIN	48,374	48,374
PAYPAL HOLDINGS	1,978	1,978
PNC FINANCIAL SVCS GROUP	33,138	33,138
PROCTER & GAMBLE	35,609	35,609
RPM INTERNATIONAL	10,382	10,382
XYLEM	35,909	35,909
ADOBE INC	53,694	53,694
AMGEN	34,562	34,562
ANSYS	6,169	6,169
CAPITAL ONE FINANCIAL	36,320	36,320
DANAHER CORPORATION	46,731	46,731
ALCON	26,873	26,873
MEDTRONIC	23,561	23,561
SONY CORPORATION	13,541	13,541
EQUITY LIFESTYLE PROPERTIES	24,125	24,125
ADOBE INC	34,006	34,006
ALPHABET INC	47,774	47,774
AMAZON	61,992	61,992
ANALOG	26,607	26,607
AUTODESK	31,652	31,652
CADENCE DESIGN SYSTEMS	36,225	36,225
DANAHER CORPORATION	34,238	34,238
DYNATRACE	27,072	27,072
ECOLAB	2,380	2,380
EDWARDS LIFESCIENCES	25,239	25,239
IDEXX LABORATORIE	36,078	36,078
INTUIT	60,003	60,003
MICROSOFT	20,682	20,682
MONOLITHIC	37,216	37,216
NIKE	26,383	26,383
NORDSON	11,887	11,887
SERVICENOW	7,771	7,771
THERMO FISHER SCIENTIFIC	38,217	38,217
TYLER TECHNOLOGIE	7,944	7,944
UNITEDHEALTH GROUP	7,371	7,371
VERISK ANALYTICS	33,679	33,679
VISA INC	4,947	4,947
WEST PHARMACEUTICAL SVC	8,803	8,803
MARVELL TECHNOLOG	25,511	25,511
AMERICAN TOWER CORPORATION 217 sh	47,494	47,494
AIA GROUP LTD	7,286	7,286
ALIBABA GROUP HOLDING	10,541	10,541
ASML HOLDING	12,111	12,111
ASTRAZENECA 3.125%	9,611	9,611
CANADIAN PACIFIC RAILWAY 1.750%	4,613	4,613
CYBERARK SOFTWARE LTD	9,857	9,857
GARTNER INC	28,871	28,871
HDFC BK LTD	8,791	8,791
INFINEON TECHNOLOGIES AG	22,214	22,214
KERRY GROUP PLC	9,819	9,819
KION GROUP A	13,189	13,189
LONDON STK EXCHANGE GROU	10,877	10,877
NIDEC CORPORATIO	7,958	7,958
NXP SEMICONDUCTORS N V	9,647	9,647
PING AN INSURANCE GROUP	10,095	10,095
PRUDENTIAL PLC SPON	9,115	9,115
SAP 137	14,686	14,686
SHISEIDO CO LTD	4,494	4,494
SONY CORPORATION	30,774	30,774
SYMRISE	8,283	8,283
TAIWAN SEMICONDUCTOR MFG CO	20,280	20,280
TENCENT HOLDINGS LIMITE	9,964	9,964
TORAY INDUSTRIES INC	10,161	10,161
TREASURY WINE ESTATES LTD	9,531	9,531
MANULIFE FINANCIAL	16,907	16,907
ADIDAS AG	12,816	12,816
ADYEN N V	7,603	7,603
AIA GROUP LTD	9,307	9,307
ALCON	8,984	8,984
ALFA LAVAL AB	9,246	9,246
ALLIANZ SE	24,722	24,722
ATLAS COPCO ABSPONSORE	11,176	11,176
BANCO BILBAO VIZCAYA	11,734	11,734
CANADIAN NATIONAL RAILWAY	10,357	10,357
CHUGAI PHARMACEUTICAL LTD	18,226	18,226
DASSAULT SYSTEMS S A	15,392	15,392
FOMENTO ECONOMICO MEXICANO	11,471	11,471
HDFC BK LTD	16,979	16,979
ICICI BANK LTD	6,484	6,484
ITAU UNIBANCO BANCO HOLDIN	9,216	9,216
L OREAL COADR	19,216	19,216
LONZA GROUP AG ZUERICH	8,111	8,111
NITORI HOLDINGS CO	5,973	5,973
NOVOZYMES	6,104	6,104
PING AN INSURANCE GROUP	3,585	3,585
ROCHE HOLDING	9,659	9,659
SAP	11,749	11,749
SCHNEIDER ELECTRIC SE	12,008	12,008
SHIONOGI	5,979	5,979
SONOVA HOLDING AG	6,260	6,260
SYMRISE	9,328	9,328
SYSMEX CORPORATION	4,682	4,682
TAIWAN SEMICONDUCTOR	9,672	9,672
TENCENT HOLDINGS LIMITE	5,828	5,828
UNICHARM	8,179	8,179
AMAZON	10,940	10,940
ALLEGION PUBLIC	6,715	6,715
ANALOG DEVICES	7,942	7,942
ANSYS	33,748	33,748
BLACKLINE	3,434	3,434
COSTAR	11,011	11,011
DANAHER CORPORATION	6,709	6,709
ECOLAB	23,207	23,207
FASTENAL	8,485	8,485
FIVE BELOW	7,887	7,887
GRAND CANYON EDUCATION	6,338	6,338
GUIDEWIRE	2,726	2,726
IDEXX LABORATORIES COR	6,661	6,661
MICROSOFT	59,790	59,790
NETFLIX	3,408	3,408
NVIDIA	72,302	72,302
PAYCOM	4,341	4,341
ROLLINS	7,380	7,380
SALESFORCE	8,947	8,947
SERVICENOW	50,161	50,161
STARBUCKS	4,704	4,704
UNITEDHEALTH GROUP	53,700	53,700
VEEVA SYSTEM	7,316	7,316
VERISK ANALYTICS	5,255	5,255
VISA	57,277	57,277
WEST PHARMACEUTICA	26,761	26,761
GLOBANT S A	10,233	10,233
AMERICAN FINANCIAL GROUP	40,262	40,262
APPLIED INDUSTRIAL	10,879	10,879
APTARGROUP	11,991	11,991
CARTERS	6,815	6,815
CBOE GLOBAL MARKET	11,606	11,606
CHECK POINT SOFTWARE	4,736	4,736
CHOICE HOTELS INTERNATIONAL	11,217	11,217
COHEN & STEERS	5,225	5,225
COLUMBIA SPORTSWEA	7,636	7,636
COOPER COMPANIES INC	12,867	12,867
DOLBY LABORATORIE	9,480	9,480
DONALDSON	10,848	10,848
EAST WEST BANCORP	8,778	8,778
EXPEDITORS INTERNATIONAL	10,176	10,176
FACTSET RESEARCH	11,926	11,926
FLOWERS FOODS	9,589	9,589
F5 NETWORKS	12,708	12,708
HUBBELL	8,881	8,881
INTERPUBLIC	7,997	7,997
JONES LANG LASALL	11,332	11,332
PROGRESS SOFTWARE CORPORATIO	7,874	7,874
RPM INTERNATIONAL	40,075	40,075
SEI INVESTMENTS	11,566	11,566
SILGAN HOLDINGS	4,932	4,932
SMUCKER J M 3.50%	12,748	12,748
TEXAS ROADHOUSE	7,212	7,212
TOPBUILD CORP	14,222	14,222
UMB FINANCIAL CORP	6,935	6,935
WATERS CORP	14,486	14,486
WILLIAMS SONOMA	11,501	11,501
AMDOCS LIMITED	8,086	8,086
CUBESMART	7,509	7,509
LAMAR ADVERTISIN	8,184	8,184
STAG INDUSTRIAL	10,639	10,639
HENRY JACK & ASSOCIATES	7,190	7,190
CAVCO INDS	4,506	4,506
ROBERT HALF INTERNATIONAL	7,737	7,737
TORO CO	6,719	6,719
PHYSICIANS REALTY TRUST	6,309	6,309
ENSIGN GROUP IN	3,591	3,591
DEUTSCHE TELEKOM A	13,935	13,935
FERRARI NV	7,107	7,107
INFOSYS LIMITE	9,392	9,392
MURATA MANUFACTURING CO	8,821	8,821
SIKA AG	10,471	10,471
WORLDLINE SA	9,088	9,088
QUALCOMM INC	28,347	28,347
MICHELIN COMPAGNIE GENERALE	24,742	24,742
MITSUBISHI UFJ FINL GROUP	29,963	29,963
DBS GROUP HOLDINGS	17,324	17,324
HAIER SMART HOME C	12,741	12,741
P T TELEKOMUNIKAS	7,007	7,007
XP INC	4,927	4,927
ECOLAB	33,918	33,918
MSCI INC	34,505	34,505
NVIDIA	12,381	12,381
BJ S WHOLESALE CLU	10,799	10,799
SNAPON INC	8,376	8,376
TELEFLEX INC	9,974	9,974
CABLE ONE INC	4,453	4,453
S&P GLOBAL INC	7,929	7,929
ALIGN TECHNOLOGY INC	3,562	3,562
CHARLES RIVER LABORATORIE	1,891	1,891
ZOOMINFO TECHNOLOGIES INC	1,461	1,461
WORKIVA INC	4,569	4,569
BANK OF MONTREAL 1.500%	9,637	9,637
ROYAL BANK OF CANADA 1.150%	14,219	14,219
ASTRAZENECA PL	11,382	11,382
LASERTEC CORPORATIO	13,974	13,974
PAN PAC INTL HLDG	13,888	13,888
SHIN ETSU CHEMICAL C	12,213	12,213
BLACKSTONE INC	30,504	30,504
MERCK & CO	32,379	32,379
SYSCO CORP	21,208	21,208
COMMERCE BANCSHARES	23,394	23,394
DAIFUKU CO LTD	5,787	5,787
LONZA GROUP AG ZUERICH	5,169	5,169
MANULIFE FINANCIAL	12,862	12,862
SHIMANO INC	4,058	4,058
SHISEIDO CO	6,816	6,816
CANADIAN NATIONAL RAILWA	9,799	9,799
BLACKSTONE INC	37,967	37,967
CHIPOTLE MEXICAN GRILL IN	29,730	29,730
ATLASSIAN CORPORATION	25,689	25,689
IDEX CORP	8,250	8,250
LOWES CO	25,371	25,371
TELEDYNE TECHNOLOGIES	17,405	17,405
VERALTO CO	4,031	4,031
CHESTER CNTY 1.77%	17,825	17,825
GALLAGHER ARTHUR CO	7,196	7,196
UBER TECHNOLOGIES	30,847	30,847
AGILENT TECHNOLOGIES	10,566	10,566
VERALTO CO	4,771	4,771
DAIICHI SANKYO CO	6,042	6,042
GENMAB	7,451	7,451
STMICROELECTRONICS	6,768	6,768
CREDICORP	4,498	4,498
FOMENTO ECONOMIA MEXICANO	19,161	19,161
ASSA ABLOY	7,029	7,029
BIONTECH SE	5,910	5,910
GENMAB	6,209	6,209
HALEON PLC	10,362	10,362
SONY GROUP CO	13,162	13,162
ALKEON INNOVATION	11,625	11,625
RB GLOBAL	6,355	6,355
MOTOROLA SOLUTIONS	2,504	2,504
FLOOR & DECOR	4,351	4,351
TRADE DESK INC	3,454	3,454
VERALTO CO	740	740
PRIVIA HEALTH	3,270	3,270
AO SMITH CORP	9,481	9,481
AKAMAI TECHNOLOGIES	8,876	8,876
AVERY DENNISON CORP	7,278	7,278
C H ROBINSON WORLDWIDE	3,628	3,628
CHEMED CO	11,110	11,110
MEDPACE HOLDINGS	14,713	14,713
NORTHERN TRUST	7,932	7,932
PAYCOM SOFTWARE	9,096	9,096
REVVITY INC	5,028	5,028
EXLSERVICE HOLDINGS	9,564	9,564
INTERNATIONAL BANCSHARES	6,736	6,736
QUALYS INC	10,795	10,795
SELECTIVE INSURANCE GROUP	7,859	7,859
CAMDEN PROPERTY	1,489	1,489

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

US Government Securities - End of Year Book Value:

255,477

US Government Securities - End of Year Fair Market Value:

255,477

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

30,602

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

30,602

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Land Investments	FMV	1,250,000	1,250,000
160 Liberty, LLC	FMV	2,350,000	2,350,000
299 Cole, LLC	FMV	3,100,000	3,100,000
2255 Market, LLC	FMV	5,200,000	5,200,000
BANK NOVA SCOTIA 2.951%	FMV	9,980	9,980
UNITED STATES TREASURY NOTE 1.75%	FMV	76,749	76,749
FEDERAL NATIONAL MTG .75%	FMV	40,872	40,872
NEW ALTERNATIVES FUND 1,906 sh	FMV	125,568	125,568
COMMUNITY CAPITAL FUNDS 55,492 sh	FMV	523,296	523,296
ALPHABET INC	FMV	8,800	8,800
LINCOLN ELEC HOLDING	FMV	12,830	12,830
MANHATTAN ASSOCIATE	FMV	8,828	8,828
MASCO CORP	FMV	4,622	4,622
MEDPACE HOLDING	FMV	4,904	4,904
MIDDLEBY CORP	FMV	5,592	5,592
NETAPP	FMV	8,463	8,463
OMNICOM	FMV	6,661	6,661
PACKAGING CORP	FMV	7,005	7,005
ALKEON INNOVATION OFFSHOR	FMV	121,967	121,967
CROWN CASTLE INTERNATIONAL	FMV	23,499	23,499

- TIN:

TY 2023 LandEtcSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	12,101	11,300	801	801
Machinery and Equipment	22,508	19,892	2,616	2,616
Buildings	900,650	484,770	415,880	415,880
Improvements	1,569,965	724,359	845,606	845,606
Land	300,000		300,000	300,000

- TIN:

TY 2023 OtherAssetsSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Art Collection	262,855	262,855	262,855

- TIN:

TY 2023 OtherExpensesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank Charges	20	20
Board Expenses	1,102		259
Decor			108
Docent Tour Expenses	6,718		6,711
Dues & Subscriptions	2,873		3,107
Gardening	7,480		7,480
Inspections	225		225
Insurance	30,334		21,774
Marketing	1,614		1,614
Music Salon Expenses	13,993		14,117
Other Expenses	8,585		8,797
Permits	53		53
Postage and Delivery	675		675
Repairs & Maintenance	92,010		92,010
Research & Development	835		835
Supplies	3,155		2,484
Telephone	2,169		2,110
Website	7,890		7,842

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Description	Revenue And Expenses Per Books	Net Investment Income
Book Sales	502
Castle Fees	2,301
Docent Tours	26,183
Income from LLC's	7,870	7,870
Music Salons	15,291

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Grants Management	9,680	0	9,680
Investment Management Fees	66,692	66,692	0
Professional Services	36,280	0	36,280

- TIN:

TY 2023 TaxesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes Paid on Investments	2,543	2,543
Other Taxes				15,923