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
THE ANN LUDINGTON SULLIVAN
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)525 TILLEYS FARM RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHAPEL HILL, NC27516
A Employer identification number

38-3323702
B Telephone number (see instructions)

(919) 942-0727
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$850,311J 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) 21,358
2 Check right arrow.............
3 Interest on savings and temporary cash investments 7,095 7,095  
4 Dividends and interest from securities... 10,947 10,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -43,035
b Gross sales price for all assets on line 6a 779,450
7 Capital gain net income (from Part IV, line 2)...  
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........ -3,635 18,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,700     1,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,795 7,795    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
703 303    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,198 8,098   1,700
25 Contributions, gifts, grants paid....... 49,450 49,450
26 Total expenses and disbursements. Add lines 24 and 25 59,648 8,098   51,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -63,283
b Net investment income (if negative, enter -0-) 9,944
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............. 17,677 22,994 22,990
2 Savings and temporary cash investments.........      
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) 181,335    
b Investments—corporate stock (attach schedule)....... 333,510 Click to see attachment
List of Attached Documents:
// Content
367,603 		500,221
c Investments—corporate bonds (attach schedule)....... 77,159    
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).......... 157,587 Click to see attachment
List of Attached Documents:
// Content
313,388 		327,100
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) 767,268 703,985 850,311
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 767,268 703,985
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 767,268 703,985
30 Total liabilities and net assets/fund balances (see instructions). 767,268 703,985
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
767,268
2
Enter amount from Part I, line 27a .....................
2
-63,283
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
703,985
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
703,985
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 SHORT TERM COVERED P    
b SHORT TERM NON-COVERED P    
c LONG TERM COVERED P    
d LONG TERM NON-COVERED P    
e LONG TERM NON-COVERED P    
(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 291,528   302,627 -11,099
b 7,230   7,677 -447
c 447,647   470,757 -23,110
d 32,944   41,424 -8,480
e 49     49
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       -11,099
b       -447
c       -23,110
d       -8,480
e       49
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 -43,035
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 -11,546
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) 1 138
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........................... 3 138
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- ..... 5 138
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 422
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.............. 7 422
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 284
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow284 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 arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowANN L SULLIVAN Telephone no.right arrow (919) 942-0727

Located atright arrow525 TILLEYS FARM RDCHAPEL HILLNC ZIP+4right arrow27516
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
 
 
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
PATRICK M SULLIVAN VICE PRESIDE
0.25 		0 0 0
525 TILLEYS FARM RD
CHAPEL HILL,NC27516
ANN L SULLIVAN PRESIDENT
1.00 		0 0 0
525 TILLEYS FARM RD
CHAPEL HILL,NC27516
COLIN SULLIVAN TREASURER
0.25 		0 0 0
525 TILLEYS FARM RD
CHAPEL HILL,NC27516
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right 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 N/A  
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
813,548
b
Average of monthly cash balances.......................
1b
11,941
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
825,489
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
 
3
Subtract line 2 from line 1d.........................
3
825,489
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,382
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
813,107
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,655
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
40,655
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
138
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
138
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,517
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
40,517
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
40,517
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
51,150
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
51,150
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 40,517
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......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 3,231
f Total of lines 3a through e ........ 3,231
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 51,150
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)........ 		 
d Applied to 2023 distributable amount..... 40,517
e Remaining amount distributed out of corpus 10,633
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 13,864
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) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		13,864
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 3,231
e Excess from 2023.... 10,633
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANN L SULLIVAN
525 TILLEYS FARM RD
CHAPEL HILL,NC27516
(919) 942-0727
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CAROLINA ABORTION FUND

5540 CENTERVIEW DRIVE
ST 204
RALEIGH,NC27606 		N/A CHARITABLE OPERATING FUND 1,000

CASA

624 W JONES ST
RALEIGH,NC27603 		N/A CHARITABLE OPERATING FUND 550

CH-C PUBLIC SCHOOL FOUNDATION

PO BOX 877
CARRBORO,NC27510 		N/A CHARITABLE OPERATING FUND 1,000

EAST SIDE SOUP KITCHEN

940 E GENESSEE AVE
SAGINAW,MI48607 		N/A CHARITABLE OPERATING FUND 1,000

ERUUF

4907 GARRETT RD
DURHAM,NC27707 		N/A CHARITABLE OPERATING FUND 2,500

GLOBAL FUND FOR WOMAN

800 MARKET ST
STE 700
SAN FRANCISCO,CA94102 		N/A CHARITABLE OPERATING FUND 2,000

HABITAT FOR HUMANITY

88 VILCOM CENTER DR
SUITE L110
CHAPEL HILL,NC27514 		N/A CHARITABLE OPERATING FUND 2,000

HEALING PINES RESPITE

123 SHADOW RIDGE PL
CHAPEL HILL,NC27516 		N/A CHARITABLE OPERATING FUND 250

INTERFAITH COUNCIL FOR SOCIAL SERVI

110 W MAIN ST
CARRBORO,NC27510 		N/A CHARITABLE OPERATING FUND 2,000

MARIAN CHEEK JACKSON CTR

512 W ROSEMARY ST
CHAPEL HILL,NC27516 		N/A CHARITABLE OPERATING FUND 450

ORANGE COUNTY RAPE CRISIS CTR

1229 E FRANKLIN ST
CHAPIL HILL,NC27514 		N/A CHARITABLE OPERATING FUND 1,000

PLANNED PARENTHOOD FEDERATION

PO BOX 97166
WASHINGTON,DC20090 		N/A CHARITABLE OPERATING FUND 2,000

PORCH INC

218 LAKE MANOR ROAD
CHAPEL HILL,NC27516 		N/A CHARITABLE OPERATING FUND 3,000

PROCHOICE NC FOUNDATION

4711 HOPE VALLEY RD
DURHAM,NC27707 		N/A CHARITABLE OPERATING FUND 500

PROJECT ACCESS OF DURHAM COUNTY

4206 N ROXBORO ST
STE 100
DURHAM,NC27704 		N/A CHARITABLE OPERATING FUND 200

SAFE HARBOUR

102 W HIGH ST
CARLISLE,PA17013 		N/A CHARITABLE OPERATING FUND 1,000

SANDY HOOK PROMISE

PO BOX 3489
NEWTON,CT06470 		N/A CHARITABLE OPERATING FUND 3,000

SKJAJA FUND

104-R NC HWY 54 W
SUITE 269
CARRBORO,NC27510 		N/A CHARITABLE OPERATING FUND 2,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVE
PO BOX 548
MONTGOMERY,AL361779621 		N/A CHARITABLE OPERATING FUND 1,000

THE MICHAEL J FOX FOUNDATION

P O BOX 4777
NEW YORK,NY101634777 		N/A CHARITABLE OPERATING FUND 8,000

TRIANGLE LAND CONSERVANCY

514 S DUKE ST
DURHAM,NC27701 		N/A CHARITABLE OPERATING FUND 1,000

WORLD CENTRAL KITCHEN

655 NEW YORK AVE NW
6TH FLOOR
WASHINGTON,DC20001 		N/A CHARITABLE OPERATING FUND 3,000

WUNC PUBLIC RADIO

PO BOX 8880
CHAPEL HILL,NC27515 		N/A CHARITABLE OPERATING FUND 3,000

UN REFUGEE AGENCY

1310 L ST NW
STE 450
WASHINGTON,DC20005 		N/A CHARITABLE OPERATING FUND 2,000

PAWS4EVER

6311 NICKS RD
MEBANE,NC27302 		N/A CHARITABLE OPERATING FUND 500

MUSIC MAKER RELIEF FOUNDATION

224 W CORBIN ST
HILLSBOROUGH,NC27278 		N/A CHARITABLE OPERATING FUND 500

ROANOKE COLLEGE

221 COLLEGE LANE
SALEM,VA241539919 		N/A CHARITABLE OPERATING FUND 3,000

PBS NORTH CAROLINA

PO BOX 14900
RESEARCH TRIANGLE PARK,NC277094900 		N/A CHARITABLE OPERATING FUND 2,000
Total .................................right arrow 3a 49,450
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 7,095  
4 Dividends and interest from securities ....     14 10,947  
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 ............ 		    2 -43,035  
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) ..   -24,993  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-24,993
(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
THE ANN LUDINGTON SULLIVAN
FOUNDATION
Employer identification number

38-3323702
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
THE ANN LUDINGTON SULLIVAN
FOUNDATION 		Employer identification number
38-3323702
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
JOHN LUDINGTON CHARITABLE LEAD TRUS
235 E MAIN STREET
PO BOX 2049
MIDLAND, MI48640

$ 21,358


(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
THE ANN LUDINGTON SULLIVAN
FOUNDATION 		Employer identification number

38-3323702
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
 
$    
(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
 
$    
(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
THE ANN LUDINGTON SULLIVAN
FOUNDATION 		Employer identification number

38-3323702
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:  

TY 2023 AccountingFeesSchedule
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES - ASTRIKE 1,700     1,700

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AM CORP 3.25% DUE 10/21/27    
CAPITAL ONE FIN. 3.8% DUE 1/31/28    
JP CHASE & CO FXD 3.54% DUE 5/1/28    
FISERV INC 3.5% DUE 7/1/29    
BP CAP MKT 3.41% DUE 2/11/26    
ENT. PRODUCTS OP. 3.75% DUE 2/15/25    
NEXTERA 2.25% DUE 6/1/30    
MARCH & MCLENNAN 4.3%DUE 3/15/29    
ABBVIE INC 3.6% DUE 5/14/25    
VERIZON 4.329% DUE 9/21/28    
CVS HEALTH 1.3% DUE 8/21/27    
APPLE INC 1.65% DUE 5/11/30    
CIGNA CORP 2.4% DUE 3/15/30    
ORACLE CORP 2.95% DUE 4/1/30    
COMCAST 1.5% DUE 2/5/31    
WELLS FARGO & CO 3.30 % DUE 9/9/24    
BANK OF AM CORP 3.97% DUE 2/7/30    
GOLDMAN SACHS .673% DUE 3/8/24    
ABBVIE INC 2.95% DUE 11/21/26    
JPMORGAN CHASE 2.739% DUE 10/15/30    
BANK OF AMERICA 2.687% DUE 4/22/32    

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Name of Stock End of Year Book Value End of Year Fair Market Value
25 SHS CHOICE HOTELS 2,810 2,808
37 SHS CVS HEALTH 2,769 2,940
8 SHS ELEVANCE HEALTH 2,665 3,937
3 SHS ELI LILLY 1,342 1,844
4 SHS LAM RESEARCH 2,383 3,213
9 SHS MCKESSON CORP 3,648 4,103
9 SHS SAIA INC 2,842 3,746
20 SHS TARGET CORPORATION 2,372 2,839
7 SHS TESLA INC 1,319 1,715
10 SHS UNION PACIFIC 2,127 2,364
48 SHS VERALTO CORP 3,334 3,952
32 SHS WEC ENERGY 2,620 2,655
131 SHS ZURN ELKAY 3,714 3,853
8 SHS QUALCOM INC    
10 SHS LCI INDS 1,113 1,202
24 SHS MERCK AND CO INS NEW COM 1,353 2,612
4 SHS TRACTOR SUPPLY CO    
52 SHS US BANCORP COM NEW 1,806 2,266
94 SHS ROLLINS 2,907 4,101
3 SHS FAIR ISAAC & CO INC 1,738 3,491
3 SHS EQUINIX INC COM PAR 1,885 2,652
51 SHS UBER TECHNOLOGIES INC 1,978 3,156
24 SHS ORACLE CORP 1,704 2,528
19 SHS NVIDIA CORP 4,231 9,549
21 SHS APTIV PLC 1,534 1,844
25 SHS SHELL PLC    
15 SHS UNITY SOFTWARE INC    
31 SHS NEXTERA ENERGY INC 1,624 1,855
16 SHS PALO ALTO NETWORKS INC 2,266 4,810
6 SHS MARTIN MARIETTA MATERIALS 1,801 3,033
6 SHS AMGEN INC    
10 SHS WORKDAY INC 2,377 2,844
35 SHS OTIS WORLDWIDE CORP 1,982 3,107
16 SHS PROGRESSIVE CORP OHIO 1,276 2,584
41 SHS TERADYNE INC 2,634 4,460
31 SHS THOR INDUSTRIES INC 2,376 3,683
28 SHS CITIGROUP INC NEW    
4 SHS WWGRAINGER INC 2,013 3,622
13 SHS DEXCOM INC    
23 SHS SITEONE LANDSCAPE SUPPLY CO 2,091 3,693
9 SHS ATLASSIAN CORP PLC CL A 1,701 2,073
31 SHS BANK OF NEW YORK MELLON CORP    
38 SHS COPART INC    
11 SHS PROLOGIS INC    
8 SHS ADVANCED AUTO PARTS    
16 SHS BECTON DICKINSON & CO 3,976 3,841
25 SHS ENN ENERGY HOLDING LTD    
6 SHS TELEFLEX INC    
115 SHS ERSTE GROUP BANK    
19 SHS ASPEN TECHNOLOGY INC 3,621 4,287
20 SHS DECHRA PHARMACEUTICALS    
21 SHS SHERWIN WILLIAMS 5,066 6,413
13 SHS SEA LIMITED ADR    
25 SHS JACK HENRY AND ASSOC INC 3,754 4,082
12 SHS DIGITAL REALTY TRUST INC    
20 SHS GLOBUS MEDICAL INC A    
16 SHS THERMO FISHER SCIENTIFIC 6,740 8,285
143 SHS KION GROUP AG ADR    
18 SHS TRAVELERS COMPANIES INC 2,634 3,344
18 SHS AGILENT    
13 SHS AMERICAN TOWER CORP REIT 2,046 2,835
16 SHS DANAHER CORP 2,195 3,638
9 SHS HOME DEPOT INC 2,173 3,195
363 SHS HALEON PLC ADR 2,735 2,988
42 SHS ALCON INC 2,756 3,306
9 SHS STRYKER CORP 2,261 2,637
190 SHS ATLAS COPCO ASA ADR A NEW    
53 SHS MONSTER BEVERAGE 2,238 3,067
20 SHS CHARLES RIVER LABS INTL INC 3,058 4,640
6 SHS EVEVANCE HEALTH INC    
13 SHS PPG INDUSTRIES INC    
14 SHS ZEBRA TECH CL A 2,867 3,925
22 SHS EMERSON ELECTRIC CO    
4 SHS DEERE & CO 710 1,782
14 SHS ANSYS INC 3,445 5,211
5 SHS SPLUNK INC 514 800
11 SHS BERKSHIRE HATHAWAY CL-B NEW 2,781 3,904
32 SHS BRIGHT HORIZONS FAMILY SOLUT 2,758 3,029
19 SHS EQUIFAX INC 3,198 4,771
16 SHS ILL TOOL WORKS INC 2,714 4,072
10 SHS INTUITIVE SURGICAL INC 2,732 3,286
15 SHS POOL CORP 3,843 6,121
20 SHS LPL FINL HLDGS INC 3,520 4,573
21 SHS NORDSON CP 3,682 5,504
29 SHS ALLEGION PUB LTD CO 2,933 3,652
17 SHS MOTOROLA SOLUTIONS INC 3,315 5,359
7 SHS WEST PHARMACEUTICAL    
19 SHS PEPSICO INC NC 2,594 3,224
23 SHS JOHNSON & JOHNSON 3,320 3,621
38 SHS EXPONENT INC 2,983 3,382
8 SHS CHARTER COMMUNICATIONS INC 3,207 3,266
39 SHS INTERACTIVE BROKERS GROUP CL 2,592 3,250
6 SHS CHEMED CORPORATION 2,976 3,421
42 SHS UNITED PARCEL SER INC CL B 4,700 6,568
22 SHS XYLEM INC COM    
8 SHS TELEDYNE TECH 3,341 3,587
17 SHS ALPHABET INC 1,898 2,413
11 SHS WATSCO INC 3,676 4,699
56 SHS EDISON INTERNATIONAL 3,340 3,987
84 SHS CHARLES SCHWAB NEW 4,590 5,786
46 SHS DOLBY CLA A COM STK 3,620 3,998
40 SHS THE SCOTTS MIRCLE GRO CO 2,762 2,542
63 SHS BERKLEY WR CORP 3,284 4,431
112 SHS VERTIV HOLDINGS LLC    
201 SHS BARRATT DEVELOPEMENT PLC    
84 SHS COMCAST CORP NEW CL A 3,552 3,676
14 SHS SALESFORCE.COM INC 2,385 3,798
167 SHS DAIKIN INDS LTD    
65 SHS SYSMEX CORP UNSPON ADR    
118 SHS SANDVIK AB SPONS ADR    
35 SHS BAXTER INTL INC    
7 SHS INTERCONTINENTAL 756 896
12 SHS LENNOX INTL INC 4,019 5,572
17 SHS SAP AG    
26 SHS AIR PROD & CHEM INC 6,294 7,149
15 SHS COOPER CO INC NEW 4,503 5,594
46 SHS KERING S A ADR NEW    
55 SHS APPLE INC 4,957 10,003
22 SHS NIKE INC B 2,632 2,400
17 SHS INTL FLAVORD AND FRAGRANCES    
13 SHS ACCENTURE PLC IRELAND CL A    
13 SHS ECOLAB INC    
30 SHS MARSH & MCLENNAN COS INC 4,278 5,705
12 SHS HONEYWELL INTERNATIONAL INC 2,128 2,580
223 SHS ASSA ABLOY AS UNSP ADR    
92 SHS TC ENERGY CORP 4,088 3,593
43 SHS KINGSPAN GROUP PLC    
72 SHS DASSAULT SYSTEMS SA    
188 SHS VONOVIA SE ADR    
9 SHS LINDE PLC    
28 SHS GN STORE NORD A S ADR    
83 SHS DISH NETWORK CORP CL A    
21 SHS TE CONNECTIVITY LDT NEW 2,081 2,899
32 SHS TAIWAN SMCNDCTR MFG CO LTD A    
190 SHS INDUSTRIA DE DISENO TESTIL 1    
561 SHS ENEL SOCIETA PER AZIONI    
18 SHS ALEXANDRIA REAL ESTATE    
54 SHS CISCO SYS INC    
17 SHS ESTEE LAUDER CO INC CL A 2,617 2,431
127 SHS BENTLEY SYS INC COM CL B 5,924 6,627
12 SHS NETFLIX INC 5,080 5,664
8 SHS IDEXX LABS    
233 SHS INTEL CORP 9,105 11,708
29 SHS EATON CORP PLC SHS 2,395 6,871
33 SHS ADIDAS AG    
19 SHS UNITED HEALTH GP INC 6,813 10,265
157 SHS BANK OF AMERICA 4,392 5,286
46 SHS JP MORGAN CHASE & CO 5,688 7,860
4 SHS INTUIT INC 958 2,281
8 SHS S&P GLOBAL INC COM 2,256 3,635
100 SHS SEMPRA ENERGY 6,356 7,473
6 SHS ADOBE INC 2,582 3,485
228 SHS STORA ENSO SP ADR SER    
32 SHS META PLATFORMS INC CL A 6,928 11,271
30 SHS AMERICAN EXPRESS CO 3,697 5,556
82 SHS AMAZON.COM INC 8,845 12,398
15 SHS ZOETIS INC 2,233 2,992
40 SHS APPLIED MATERIALS INC    
31 SHS PAYPAL HLDGS INC COM 3,091 1,901
4 SHS ASML HOLDING NV NY REG NEW 1,924 3,133
44 SHS MICROSOFT CORP 8,737 16,404
45 SHS VISA INC CL A 7,810 11,655
237 SHS ISHARES SP SMALLCAP 19,016 27,604

TY 2023 InvestmentsOtherSchedule2
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
873 SHS OF BLACKROCK BATS; SERIES S AT COST    
8524 SHS BLACKROCK BATS; SERIES M AT COST    
6581.59 SHS VIRTUS VONTOBEL AT COST    
15919 SHS OF JPMORGAN CORE BOND 1 AT COST 156,521 163,966
15361 SHS OF PIMCO INCOME 2 AT COST 156,867 163,134

TY 2023 OtherProfessionalFeesSchedule
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGT FEES 7,795 7,795    


TY 2023 TaxesSchedule
Name:
THE ANN LUDINGTON SULLIVAN
 
FOUNDATION
EIN:
38-3323702
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN INCOME TAX 303 303    
EXCISE TAX 400