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
ANZALONE CHARITABLE TRUST MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

32-6574081
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,853,844J 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) 11,480
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 149,451 148,918  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -106,370
b Gross sales price for all assets on line 6a 1,406,476
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,561 148,918  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,771 59,194   6,577
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,966 5,966   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,953 3,953   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
96 46   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,847 69,159 0 7,688
25 Contributions, gifts, grants paid....... 264,670 264,670
26 Total expenses and disbursements. Add lines 24 and 25 341,517 69,159 0 272,358
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -286,956
b Net investment income (if negative, enter -0-) 79,759
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 213,689 240,552 240,552
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,284,494 Click to see attachment
List of Attached Documents:
// Content
1,940,738 		2,534,501
c Investments—corporate bonds (attach schedule)....... 1,477,299 Click to see attachment
List of Attached Documents:
// Content
1,464,132 		1,389,602
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).......... 1,685,925 Click to see attachment
List of Attached Documents:
// Content
1,726,494 		1,689,189
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) 5,661,407 5,371,916 5,853,844
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,661,407 5,371,916
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)..... 5,661,407 5,371,916
30 Total liabilities and net assets/fund balances (see instructions). 5,661,407 5,371,916
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
5,661,407
2
Enter amount from Part I, line 27a .....................
2
-286,956
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
525
4
Add lines 1, 2, and 3 ..........................
4
5,374,976
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,060
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,371,916
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 3. TESLA INC   2021-10-19 2023-01-03
b 6. TESLA INC   2021-10-19 2023-01-03
c .901 SUMMIT MATERIALS INC   2022-08-18 2023-01-04
d 15. ALPHABET INC CL C     2023-01-05
e 3. GOLDMAN SACHS GROUP INC   2021-10-19 2023-01-06
1. ANSYS INC   2022-08-18 2023-01-09
1. IDEXX CORP   2022-08-18 2023-01-09
5. LIBERTY BROADBAND CORP   2022-08-18 2023-01-09
15. SUMMIT MATERIALS INC   2022-08-18 2023-01-09
1. TRANSDIGM GROUP INC   2022-08-18 2023-01-09
6. WIX.COM LTD   2022-08-18 2023-01-09
2. AUTODESK INC   2022-08-18 2023-01-10
5. HUBSPOT INC   2021-10-19 2023-01-10
19. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
37. ZOOMINFO TECHNOLOGIES INC     2023-01-10
14. KKR & CO INC -A   2022-01-07 2023-01-17
2. BROADCOM INC   2022-02-15 2023-01-19
23. KKR & CO INC -A   2022-04-07 2023-01-19
6. KKR & CO INC -A   2022-01-07 2023-01-19
2. ELI LILLY & CO COM   2022-12-06 2023-01-19
1. ELI LILLY & CO COM   2021-10-19 2023-01-19
14. TRADE DESK INC/THE   2021-10-19 2023-01-19
3. HOME DEPOT INC     2023-01-20
3. ELI LILLY & CO COM   2021-10-19 2023-01-20
30000. GLOBAL PAYMENTS INC 2.150% 1/15/27     2023-01-23
1. IDEXX CORP   2022-08-18 2023-01-23
5. KENNEDY-WILSON HOLDINGS INC   2022-08-18 2023-01-23
9. AMAZON COM INC COM   2021-10-19 2023-01-24
3. MICROSOFT CORP     2023-01-24
3. VISA INC-CLASS A SHRS   2021-10-19 2023-01-24
19. ALPHABET INC CL C     2023-01-27
15. ALPHABET INC CL C   2021-10-13 2023-01-30
5. ESTEE LAUDER COMPANIES INC   2021-10-19 2023-02-03
3. UNITEDHEALTH GROUP INC     2023-02-03
4. CREDIT ACCEPTANCE CORPMICHIGAN   2022-08-18 2023-02-06
4. ALPHABET INC CL C   2021-10-13 2023-02-08
4. APPLE INC   2021-08-01 2023-02-08
4. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-01 2023-02-08
3. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
5. BLACKROCK INC     2023-02-09
91. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
86. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
265. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
120. INTERPUBLIC GROUP COS INC   2021-04-01 2023-02-09
2. SALESFORCE INC   2021-10-19 2023-02-09
19. UNION PACIFIC CORP   2021-04-01 2023-02-09
39. WASTE MANAGEMENT INC   2021-04-01 2023-02-09
6. ESTEE LAUDER COMPANIES INC   2021-10-19 2023-02-13
9. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
25. SCHLUMBERGER LTD     2023-02-15
2. GOLDMAN SACHS GROUP INC   2021-10-19 2023-02-17
3. MCDONALDS CORP   2022-12-06 2023-02-17
1. TRANSDIGM GROUP INC   2022-08-18 2023-02-21
1. WIX.COM LTD   2022-08-18 2023-02-21
2. NETFLIX.COM INC   2022-12-02 2023-02-23
5. AMAZON COM INC COM   2021-10-19 2023-02-24
1. MASTERCARD INC   2022-01-19 2023-02-24
6. TRADE DESK INC/THE   2021-10-19 2023-02-24
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-05 2023-03-07
15000. HP ENTERPRISE CO 1.450% 4/01/24   2021-09-21 2023-03-07
15000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
35000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
3. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI   2022-08-18 2023-03-08
1. VERISK ANALYTICS INC   2022-08-18 2023-03-08
16. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
1. ELI LILLY & CO COM   2021-10-19 2023-03-15
1. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
4. NVIDIA CORP   2023-02-24 2023-03-15
5. GOLDMAN SACHS GROUP INC   2021-10-19 2023-03-17
52. WALT DISNEY CO   2021-04-01 2023-03-20
309. MANULIFE FINANCIAL CORP     2023-03-20
1. NVIDIA CORP   2023-02-24 2023-03-20
5. NVIDIA CORP   2021-10-19 2023-03-20
7. ALPHABET INC CL C   2021-10-13 2023-03-22
2. AMERICAN TOWER CORP   2022-04-20 2023-03-22
4. APPLE INC   2021-08-01 2023-03-22
4. DEXCOM INC   2021-10-19 2023-03-22
4. NVIDIA CORP   2021-10-19 2023-03-22
2. DANAHER CORP   2021-10-19 2023-03-27
3. GUIDEWIRE SOFTWARE INC   2022-08-18 2023-03-27
1. TRANSDIGM GROUP INC   2022-08-18 2023-03-27
9. ABBOTT LABS     2023-03-30
4. ESTEE LAUDER COMPANIES INC   2021-10-19 2023-03-31
3. ESTEE LAUDER COMPANIES INC   2022-06-03 2023-04-04
3. ESTEE LAUDER COMPANIES INC   2021-10-19 2023-04-04
8. ABBOTT LABS   2022-05-20 2023-04-05
3. ABBOTT LABS   2022-01-24 2023-04-05
3. NETFLIX.COM INC     2023-04-10
13. ABBVIE INC   2021-07-06 2023-04-11
17. ADVANCED MICRO DEVICES INC   2023-02-09 2023-04-11
35. ALPHABET INC CL C     2023-04-11
32. APPLE INC   2021-07-26 2023-04-11
3. BLACKROCK INC   2021-04-01 2023-04-11
13. BOEING CO   2021-04-01 2023-04-11
4. BROADCOM INC     2023-04-11
25. CELANESE CORP     2023-04-11
31. CISCO SYSTEMS INC     2023-04-11
35. CITIGROUP INC.   2021-04-01 2023-04-11
26. COGNIZANT TECH SOLUTIONS CRP COM   2021-04-01 2023-04-11
16. WALT DISNEY CO   2021-04-01 2023-04-11
27. ELECTRONIC ARTS INC     2023-04-11
5.99997 META PLATFORMS INC     2023-04-11
4.00003 META PLATFORMS INC   2021-06-30 2023-04-11
31. HASBRO INC   2022-02-10 2023-04-11
43. INTERPUBLIC GROUP COS INC   2021-04-01 2023-04-11
36. JPMORGAN CHASE & CO     2023-04-11
7. LAM RESEARCH CORP COM   2021-06-30 2023-04-11
188. LAS VEGAS SANDS CORP   2021-04-01 2023-04-11
5. ELI LILLY & CO COM   2020-07-30 2023-04-11
181. MANULIFE FINANCIAL CORP   2021-04-01 2023-04-11
13. MICROSOFT CORP   2021-06-30 2023-04-11
20. NIKE INC CL B     2023-04-11
31. RTX CORP   2023-02-09 2023-04-11
21. SYSCO CORP   2021-04-01 2023-04-11
3. THERMO FISHER SCIENTIFIC INC   2021-06-30 2023-04-11
39. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-04-11
41. TOTAL S.A. - ADR   2021-10-21 2023-04-11
30. UNILEVER PLC - ADR   2021-06-30 2023-04-11
8. UNION PACIFIC CORP   2021-04-01 2023-04-11
4. UNITEDHEALTH GROUP INC   2021-04-01 2023-04-11
7. VISA INC-CLASS A SHRS   2021-06-30 2023-04-11
10. WASTE MANAGEMENT INC   2021-04-01 2023-04-11
18. EATON CORP PLC   2021-06-30 2023-04-11
21. GARMIN LTD   2021-06-30 2023-04-11
26. TE CONNECTIVITY LTD   2021-11-19 2023-04-11
2. INTUITIVE SURGICAL INC   2021-10-19 2023-04-26
14. TJX COMPANIES INC   2021-10-19 2023-04-26
3. VISA INC-CLASS A SHRS   2021-10-19 2023-04-26
15. ALPHABET INC CL C   2021-10-13 2023-04-27
5. GUIDEWIRE SOFTWARE INC   2022-08-18 2023-04-27
5. KENNEDY-WILSON HOLDINGS INC   2022-08-18 2023-04-27
5. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
6. DANAHER CORP     2023-04-28
7. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-19 2023-04-28
11. KENNEDY-WILSON HOLDINGS INC   2022-08-18 2023-05-03
17. ABBVIE INC   2021-07-06 2023-05-04
6. AGILENT TECHNOLOGIES INC     2023-05-04
1. AIR PRODS & CHEMS INC COM   2022-08-18 2023-05-04
73. ALPHABET INC CL C   2021-06-30 2023-05-04
1. ANSYS INC   2022-08-18 2023-05-04
76. APPLE INC     2023-05-04
3. ARES MANAGEMENT CORP-A     2023-05-04
5. AUTODESK INC   2022-08-18 2023-05-04
38. BLACKSTONE INC     2023-05-04
11. BOEING CO   2021-04-01 2023-05-04
1. BOOKING HOLDINGS INC   2021-06-30 2023-05-04
4. BROADCOM INC     2023-05-04
58. BROOKFIELD CORP   2022-08-18 2023-05-04
21.00023 BROOKFIELD INFRASTRUCTURE-A   2022-08-18 2023-05-04
3.99977 BROOKFIELD INFRASTRUCTURE-A   2022-08-18 2023-05-04
18. BROOKFIELD RENEWABLE COR-A   2022-08-18 2023-05-04
11. BROOKFIELD ASSET MANAGEMENT LT     2023-05-04
19.00112 BROWN & BROWN INC   2022-08-18 2023-05-04
2.99888 BROWN & BROWN INC   2022-08-18 2023-05-04
10. CBRE GROUP INC   2022-08-18 2023-05-04
26. CVS HEALTH CORPORATION     2023-05-04
14. CARMAX INC   2022-08-18 2023-05-04
32. CISCO SYSTEMS INC   2021-04-01 2023-05-04
33. CITIGROUP INC.   2021-04-01 2023-05-04
3. COGNEX CORP   2022-08-18 2023-05-04
2. ENOVIS CORP   2022-08-18 2023-05-04
35. COPART INC COM     2023-05-04
31. COSTAR GROUP, INC   2022-08-18 2023-05-04
12. DIAGEO PLC - ADR     2023-05-04
15. WALT DISNEY CO   2021-04-01 2023-05-04
3. DOLLAR GENERAL CORP   2022-08-18 2023-05-04
3. DOMINOS PIZZA INC   2022-08-18 2023-05-04
14. ELECTRONIC ARTS INC   2021-06-30 2023-05-04
1. ESAB CORP   2022-08-18 2023-05-04
15. META PLATFORMS INC     2023-05-04
15. FASTENAL CO   2022-08-18 2023-05-04
2. FNF GROUP   2022-08-18 2023-05-04
2. GARTNER INC   2022-08-18 2023-05-04
50. HASBRO INC   2022-02-10 2023-05-04
15. HEICO CORP CL A     2023-05-04
12. HILTON WORLDWIDE HOLDINGS IN     2023-05-04
4. HOWARD HUGHES CORP/THE   2022-08-18 2023-05-04
4. HYATT HOTELS CORP   2022-08-18 2023-05-04
1. IDEXX CORP   2022-08-18 2023-05-04
613. ISHARES RUSSELL 2000 ETF     2023-05-04
24. JPMORGAN CHASE & CO   2021-04-01 2023-05-04
22. KKR & CO INC -A     2023-05-04
6. KKR & CO INC -A   2021-11-06 2023-05-04
3. LAM RESEARCH CORP COM   2021-07-26 2023-05-04
7. LENNAR CORPORATION CLASS A COMMON   2022-08-18 2023-05-04
1. LIBERTY BROADBAND CORP   2022-08-18 2023-05-04
11. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-18 2023-05-04
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-18 2023-05-04
18. ELI LILLY & CO COM     2023-05-04
14. LIVE NATION ENT INC   2022-08-18 2023-05-04
1. MSCI INC   2022-08-18 2023-05-04
121. MANULIFE FINANCIAL CORP   2021-04-01 2023-05-04
2. MARKEL HOLDINGS     2023-05-04
2. MARTIN MARIETTA MATLS INC COM   2022-08-18 2023-05-04
42. MERCK & CO INC NEW     2023-05-04
40. MICROSOFT CORP   2021-06-30 2023-05-04
11. MICROCHIP TECHNOLOGY INC COM   2022-08-18 2023-05-04
29. MONDELEZ INTERNATIONAL INC   2021-04-01 2023-05-04
2. MOODYS CORP   2022-08-18 2023-05-04
13. NIKE INC CL B   2021-04-01 2023-05-04
2. O'REILLY AUTOMOTIVE INC   2022-08-18 2023-05-04
5. PROGRESSIVE CORP OHIO     2023-05-04
23. RTX CORP   2023-02-09 2023-05-04
4. ROPER TECHNOLOGIES INC     2023-05-04
2. ROSS STORES INC   2022-08-18 2023-05-04
5. SBA COMMUNICATIONS CORP   2022-08-18 2023-05-04
9. SUMMIT MATERIALS INC   2022-08-18 2023-05-04
121. SUNCOR ENERGY INC NEW F   2023-03-20 2023-05-04
20. SYSCO CORP   2021-04-01 2023-05-04
10. TARGET CORP     2023-05-04
3. THERMO FISHER SCIENTIFIC INC   2021-06-30 2023-05-04
23. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-04
16. TORONTO DOMINION BK ONT COM NEW   2021-06-30 2023-05-04
3. TRANSDIGM GROUP INC   2022-08-18 2023-05-04
6. TRANSUNION   2022-08-18 2023-05-04
4. TYLER TECHNOLOGIES INC   2022-08-18 2023-05-04
8. UNION PACIFIC CORP   2021-04-01 2023-05-04
13. UNITED PARCEL SERVICE-CL B   2021-07-26 2023-05-04
7. UNITEDHEALTH GROUP INC   2021-04-01 2023-05-04
3. VAIL RESORTS INC COM     2023-05-04
1600. VANGUARD MIDCAP VIPER     2023-05-04
5. VERISIGN INC COM   2022-08-18 2023-05-04
3. VERISK ANALYTICS INC   2022-08-18 2023-05-04
10. VISA INC-CLASS A SHRS     2023-05-04
11. VULCAN MATERIALS COMPANY   2022-08-18 2023-05-04
13. WASTE MANAGEMENT INC   2021-04-01 2023-05-04
2. AON PLC     2023-05-04
11. ARCH CAPITAL GROUP LTD   2022-08-18 2023-05-04
28. EATON CORP PLC     2023-05-04
24. GARMIN LTD   2021-12-22 2023-05-04
14. TE CONNECTIVITY LTD   2021-11-19 2023-05-04
22. PERIMETER SOLUTIONS SA   2022-08-18 2023-05-04
5. WIX.COM LTD   2022-08-18 2023-05-04
10. ATLASSIAN CORP PLC     2023-05-09
7. DANAHER CORP     2023-05-12
18. KKR & CO INC -A   2022-08-18 2023-05-12
4. LIBERTY BROADBAND CORP   2022-08-18 2023-05-12
1. TRANSDIGM GROUP INC   2022-08-18 2023-05-12
4. WIX.COM LTD   2022-08-18 2023-05-12
1. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
3. DANAHER CORP     2023-05-17
5. T-MOBILE US INC   2022-11-02 2023-05-17
5. DANAHER CORP   2022-03-14 2023-05-18
6. ALPHABET INC CL C   2021-10-13 2023-05-23
55. SCHLUMBERGER LTD     2023-05-26
4. VERTEX PHARMACEUTICALS INC COM     2023-05-26
3. AMERICAN TOWER CORP   2022-04-20 2023-05-30
8. NVIDIA CORP   2021-10-19 2023-05-31
7. THERMO FISHER SCIENTIFIC INC     2023-06-02
515. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-06-05
1617. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-04 2023-06-05
353. ISHARES JP MORGAN USD EMERGING     2023-06-05
459. ISHARES CORE MSCI EAFE ETF   2023-05-08 2023-06-05
244. ISHARES CORE MSCI EMERGING ETF   2020-08-05 2023-06-05
151. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-04 2023-06-05
3930.131 PGIM HIGH YIELD-Q 1067   2020-11-04 2023-06-05
135. VANGUARD LONG-TERM BOND ETF   2023-01-23 2023-06-05
124. VANGUARD MIDCAP VIPER     2023-06-05
2. ARES MANAGEMENT CORP-A   2022-08-18 2023-06-07
3. COPART INC COM   2022-08-18 2023-06-07
11. KKR & CO INC -A   2022-08-18 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-08-18 2023-06-07
12. T-MOBILE US INC     2023-06-07
14. ATLASSIAN CORP PLC   2021-10-19 2023-06-12
20. STARBUCKS CORP COM     2023-06-12
279. CVS HEALTH CORPORATION     2023-06-14
35. WALT DISNEY CO   2022-12-06 2023-06-14
116. WALT DISNEY CO     2023-06-14
242. HASBRO INC     2023-06-14
248. LAS VEGAS SANDS CORP     2023-06-14
272. SYSCO CORP     2023-06-14
5. COPART INC COM   2022-08-18 2023-06-20
4. FNF GROUP   2022-08-18 2023-06-20
1. KKR & CO INC -A   2022-08-18 2023-06-20
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-18 2023-06-20
19. T-MOBILE US INC     2023-06-20
23. SCHLUMBERGER LTD     2023-07-03
6. FNF GROUP   2022-08-18 2023-07-11
1. MOODYS CORP   2022-08-18 2023-07-11
4. WIX.COM LTD   2022-08-18 2023-07-11
3. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
3. UNITEDHEALTH GROUP INC     2023-07-13
33. SCHLUMBERGER LTD     2023-07-19
18. SCHLUMBERGER LTD   2022-04-26 2023-07-20
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
6. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
2. COPART INC COM   2022-08-18 2023-07-28
4. ESAB CORP   2022-08-18 2023-07-28
1. ATLANTA BRAVES HOLDINGS INC   2022-08-18 2023-08-02
1. MOODYS CORP   2022-08-18 2023-08-02
1. WIX.COM LTD   2022-08-18 2023-08-04
5. NVIDIA CORP   2021-10-19 2023-08-08
41. ROBLOX CORP   2021-10-19 2023-08-09
.5349 ATLANTA BRAVES HOLDINGS INC     2023-08-11
64. ADYEN NV-UNSPON ADR   2021-10-19 2023-08-17
148. ADYEN NV-UNSPON ADR   2021-10-19 2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-18 2023-08-21
1. MOODYS CORP   2022-08-18 2023-08-21
123. ADYEN NV-UNSPON ADR     2023-08-23
1. TRANSDIGM GROUP INC   2022-08-18 2023-08-30
.043 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-08-31
.054 LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-18 2023-08-31
9. DEXCOM INC   2021-10-19 2023-09-01
8. S&P GLOBAL INC   2021-10-19 2023-09-07
73. BLACK KNIGHT INC   2022-08-18 2023-09-11
3. NVIDIA CORP   2021-10-19 2023-09-11
17. APPLE INC     2023-09-13
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
14. DOLLAR GENERAL CORP   2022-08-18 2023-09-13
.171 LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-18 2023-09-13
25. APPLE INC   2021-10-13 2023-09-14
7. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-19 2023-09-15
4. MICROSOFT CORP     2023-09-15
4. TESLA INC   2021-11-15 2023-09-15
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
3. MCDONALDS CORP   2022-10-13 2023-09-18
8. MCDONALDS CORP   2022-07-18 2023-09-18
3. AUTODESK INC   2022-08-18 2023-09-22
3. S&P GLOBAL INC     2023-09-27
7. AMERICAN EXPRESS CO     2023-09-28
6. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
4. S&P GLOBAL INC   2022-12-01 2023-10-02
2. S&P GLOBAL INC   2022-03-03 2023-10-02
5. AIR PRODS & CHEMS INC COM   2022-08-18 2023-10-03
9. AIRBNB INC   2021-10-19 2023-10-05
8. ULTA BEAUTY INC     2023-10-09
7. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-19 2023-10-12
31. UBER TECHNOLOGIES INC   2021-10-19 2023-10-13
3. HOWARD HUGHES HOLDINGS INC   2022-08-18 2023-10-16
2. COPART INC COM   2023-10-03 2023-10-27
14. COPART INC COM   2022-08-18 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2022-08-18 2023-10-27
15000. KEYCORP 2.550% 10/01/29   2022-04-04 2023-10-27
1. MOODYS CORP   2022-08-18 2023-10-27
30000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-10-27
7. TRANSUNION   2022-08-18 2023-10-27
30000. US TREASURY NOTE 2.500% 5/15/24     2023-10-27
9. DEXCOM INC   2022-12-07 2023-10-31
16. DEXCOM INC   2021-10-19 2023-10-31
26. TRANSUNION   2022-08-18 2023-11-10
4. ARCH CAPITAL GROUP LTD   2022-08-18 2023-11-17
5. NVIDIA CORP   2021-10-19 2023-11-20
6. TESLA INC     2023-11-21
2. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-11-21
5. NVIDIA CORP   2021-10-19 2023-11-22
5. NVIDIA CORP   2021-10-19 2023-11-24
7. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
2. NVIDIA CORP   2021-10-19 2023-12-01
32. MICRON TECHNOLOGY INC     2023-12-12
4. NVIDIA CORP   2021-10-19 2023-12-12
4. TESLA INC   2021-10-19 2023-12-12
26. CELANESE CORP   2021-04-01 2023-12-14
449. INTERPUBLIC GROUP COS INC   2021-04-01 2023-12-14
15. ELI LILLY & CO COM   2020-08-06 2023-12-14
2. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2021-10-19 2023-12-14
2. NVIDIA CORP   2021-10-19 2023-12-14
2. RTX CORP   2023-02-09 2023-12-14
111. RTX CORP     2023-12-14
3. TESLA INC   2021-10-19 2023-12-14
30. EATON CORP PLC   2022-08-22 2023-12-14
25. UBER TECHNOLOGIES INC   2021-10-19 2023-12-15
8. ARGENX SE-ADR     2023-12-20
6. BROOKFIELD CORP   2022-08-18 2023-12-26
(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 334   868 -534
b 669   1,735 -1,066
c 27   28 -1
d 1,306   2,156 -850
e 1,039   1,242 -203
249   280 -31
453   375 78
416   574 -158
446   462 -16
653   655 -2
464   435 29
387   460 -73
1,408   4,037 -2,629
478   822 -344
932   2,455 -1,523
759   977 -218
1,122   1,199 -77
1,148   1,267 -119
299   419 -120
703   741 -38
352   242 110
622   1,149 -527
929   1,164 -235
1,040   725 315
26,933   27,775 -842
495   375 120
85   100 -15
868   1,547 -679
728   940 -212
677   697 -20
1,906   2,874 -968
1,472   2,155 -683
1,341   1,571 -230
1,423   1,517 -94
2,045   2,432 -387
397   575 -178
611   630 -19
687   661 26
530   1,388 -858
3,615   3,933 -318
6,078   7,739 -1,661
6,380   8,387 -2,007
19,658   32,955 -13,297
4,417   3,502 915
350   588 -238
3,872   4,189 -317
5,927   5,047 880
1,532   1,885 -353
1,620   1,483 137
1,392   1,173 219
739   828 -89
803   819 -16
736   655 81
82   72 10
639   638 1
463   860 -397
351   403 -52
327   492 -165
9,572   9,639 -67
14,359   15,261 -902
14,653   14,865 -212
34,191   36,478 -2,287
249   254 -5
689   997 -308
185   204 -19
367   2,773 -2,406
325   242 83
446   486 -40
935   920 15
1,528   2,070 -542
4,874   9,807 -4,933
5,498   6,710 -1,212
253   230 23
1,267   1,109 158
740   1,006 -266
391   531 -140
641   630 11
472   551 -79
1,077   887 190
499   619 -120
229   240 -11
711   655 56
888   1,096 -208
985   1,257 -272
740   782 -42
740   943 -203
825   894 -69
309   364 -55
1,008   926 82
2,105   1,502 603
1,601   1,444 157
3,732   4,641 -909
5,173   4,743 430
2,006   2,299 -293
2,761   3,281 -520
2,500   1,904 596
2,741   3,778 -1,037
1,575   1,613 -38
1,648   2,555 -907
1,607   2,044 -437
1,611   3,017 -1,406
3,403   3,908 -505
1,289   2,084 -795
859   1,391 -532
1,634   2,996 -1,362
1,610   1,255 355
4,627   5,551 -924
3,569   4,533 -964
10,612   11,678 -1,066
1,819   765 1,054
3,421   3,927 -506
3,689   3,513 176
2,471   2,912 -441
3,104   3,029 75
1,644   1,642 2
1,733   1,511 222
2,353   2,687 -334
2,611   2,119 492
1,599   1,753 -154
1,597   1,764 -167
2,085   1,475 610
1,594   1,641 -47
1,631   1,294 337
2,861   2,662 199
2,079   3,029 -950
3,280   4,287 -1,007
593   686 -93
1,085   897 188
689   697 -8
1,616   2,155 -539
377   400 -23
82   98 -16
2,227   2,432 -205
1,426   1,820 -394
1,343   1,056 287
181   217 -36
2,492   1,964 528
804   860 -56
290   267 23
7,706   9,146 -1,440
305   280 25
12,574   10,484 2,090
236   238 -2
963   1,149 -186
3,052   3,516 -464
2,153   2,776 -623
2,610   2,200 410
2,439   1,788 651
1,760   2,472 -712
875   1,022 -147
167   195 -28
579   743 -164
345   447 -102
1,218   1,280 -62
192   202 -10
735   867 -132
1,784   2,166 -382
949   1,389 -440
1,463   1,660 -197
1,478   2,409 -931
151   142 9
117   115 2
2,739   2,293 446
2,304   2,277 27
2,242   2,080 162
1,464   2,829 -1,365
646   769 -123
932   1,248 -316
1,746   2,012 -266
59   45 14
3,532   4,780 -1,248
808   837 -29
67   82 -15
606   626 -20
2,988   4,832 -1,844
2,006   2,011 -5
1,704   1,656 48
298   286 12
463   384 79
468   375 93
104,458   101,011 3,447
3,223   3,684 -461
1,082   1,235 -153
295   442 -147
1,539   1,924 -385
788   602 186
79   115 -36
774   760 14
63   62 1
7,696   2,740 4,956
935   1,357 -422
461   502 -41
2,326   2,625 -299
2,664   2,636 28
776   737 39
4,916   3,260 1,656
12,242   10,811 1,431
832   803 29
2,242   1,698 544
598   639 -41
1,609   1,729 -120
1,861   1,483 378
631   642 -11
2,209   2,247 -38
1,808   1,745 63
206   184 22
1,189   1,728 -539
260   277 -17
3,459   3,585 -126
1,502   1,564 -62
1,518   2,339 -821
1,638   1,511 127
1,385   1,585 -200
964   1,121 -157
2,274   1,966 308
383   494 -111
1,537   1,618 -81
1,571   1,764 -193
2,254   2,746 -492
3,397   2,581 816
705   743 -38
326,516   336,288 -9,772
1,102   1,023 79
620   613 7
2,247   2,326 -79
2,101   1,955 146
2,179   1,682 497
641   609 32
805   525 280
4,735   3,995 740
2,439   3,211 -772
1,672   2,308 -636
157   259 -102
378   362 16
1,324   4,187 -2,863
1,598   2,005 -407
869   1,008 -139
307   459 -152
794   655 139
303   290 13
494   524 -30
666   835 -169
707   757 -50
1,131   1,349 -218
747   862 -115
2,443   2,413 30
1,314   1,172 142
555   796 -241
3,140   1,774 1,366
3,648   3,836 -188
15,978   18,134 -2,156
21,959   27,289 -5,330
30,044   40,305 -10,261
30,985   31,774 -789
11,999   13,033 -1,034
14,990   14,984 6
18,000   20,987 -2,987
9,987   10,397 -410
25,979   21,999 3,980
180   154 26
259   196 63
603   616 -13
884   741 143
1,523   1,802 -279
2,428   5,779 -3,351
1,954   2,242 -288
18,741   20,790 -2,049
3,244   3,264 -20
10,750   21,289 -10,539
15,057   23,198 -8,141
14,814   12,757 2,057
19,815   21,252 -1,437
440   326 114
138   163 -25
57   56 1
77   69 8
2,484   2,664 -180
1,132   931 201
219   245 -26
339   320 19
307   290 17
1,374   1,465 -91
1,354   1,368 -14
1,879   1,285 594
1,029   700 329
2,071   1,948 123
1,163   974 189
177   130 47
269   178 91
39   39  
344   320 24
97   72 25
2,232   1,109 1,123
1,233   3,232 -1,999
21   21  
625   2,012 -1,387
1,396   4,652 -3,256
67   63 4
324   320 4
1,053   2,963 -1,910
902   655 247
1   1  
2   2  
910   1,240 -330
3,136   3,600 -464
5,538   4,993 545
1,344   665 679
2,971   2,636 335
121   231 -110
1,694   3,589 -1,895
5   6 -1
4,380   3,723 657
1,135   1,056 79
1,329   1,329  
1,099   1,393 -294
1,196   1,298 -102
834   725 109
2,223   2,035 188
615   689 -74
1,094   1,336 -242
1,045   1,124 -79
902   944 -42
1,475   1,444 31
738   792 -54
1,405   1,337 68
1,107   1,547 -440
3,053   3,928 -875
996   1,056 -60
1,414   1,461 -47
206   214 -8
85   85  
596   456 140
132   143 -11
11,226   14,194 -2,968
302   320 -18
28,846   32,300 -3,454
304   577 -273
29,524   31,356 -1,832
792   1,066 -274
1,408   2,205 -797
1,357   2,141 -784
335   191 144
2,484   1,109 1,375
1,442   1,853 -411
704   585 119
2,425   1,109 1,316
2,419   1,109 1,310
709   490 219
931   443 488
2,488   2,318 170
1,881   887 994
944   1,157 -213
3,922   3,926 -4
14,565   13,103 1,462
8,575   2,278 6,297
986   1,004 -18
493   417 76
965   443 522
163   195 -32
9,072   9,494 -422
749   868 -119
7,123   4,440 2,683
1,570   1,178 392
2,730   4,127 -1,397
241   256 -15
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       -534
b       -1,066
c       -1
d       -850
e       -203
      -31
      78
      -158
      -16
      -2
      29
      -73
      -2,629
      -344
      -1,523
      -218
      -77
      -119
      -120
      -38
      110
      -527
      -235
      315
      -842
      120
      -15
      -679
      -212
      -20
      -968
      -683
      -230
      -94
      -387
      -178
      -19
      26
      -858
      -318
      -1,661
      -2,007
      -13,297
      915
      -238
      -317
      880
      -353
      137
      219
      -89
      -16
      81
      10
      1
      -397
      -52
      -165
      -67
      -902
      -212
      -2,287
      -5
      -308
      -19
      -2,406
      83
      -40
      15
      -542
      -4,933
      -1,212
      23
      158
      -266
      -140
      11
      -79
      190
      -120
      -11
      56
      -208
      -272
      -42
      -203
      -69
      -55
      82
      603
      157
      -909
      430
      -293
      -520
      596
      -1,037
      -38
      -907
      -437
      -1,406
      -505
      -795
      -532
      -1,362
      355
      -924
      -964
      -1,066
      1,054
      -506
      176
      -441
      75
      2
      222
      -334
      492
      -154
      -167
      610
      -47
      337
      199
      -950
      -1,007
      -93
      188
      -8
      -539
      -23
      -16
      -205
      -394
      287
      -36
      528
      -56
      23
      -1,440
      25
      2,090
      -2
      -186
      -464
      -623
      410
      651
      -712
      -147
      -28
      -164
      -102
      -62
      -10
      -132
      -382
      -440
      -197
      -931
      9
      2
      446
      27
      162
      -1,365
      -123
      -316
      -266
      14
      -1,248
      -29
      -15
      -20
      -1,844
      -5
      48
      12
      79
      93
      3,447
      -461
      -153
      -147
      -385
      186
      -36
      14
      1
      4,956
      -422
      -41
      -299
      28
      39
      1,656
      1,431
      29
      544
      -41
      -120
      378
      -11
      -38
      63
      22
      -539
      -17
      -126
      -62
      -821
      127
      -200
      -157
      308
      -111
      -81
      -193
      -492
      816
      -38
      -9,772
      79
      7
      -79
      146
      497
      32
      280
      740
      -772
      -636
      -102
      16
      -2,863
      -407
      -139
      -152
      139
      13
      -30
      -169
      -50
      -218
      -115
      30
      142
      -241
      1,366
      -188
      -2,156
      -5,330
      -10,261
      -789
      -1,034
      6
      -2,987
      -410
      3,980
      26
      63
      -13
      143
      -279
      -3,351
      -288
      -2,049
      -20
      -10,539
      -8,141
      2,057
      -1,437
      114
      -25
      1
      8
      -180
      201
      -26
      19
      17
      -91
      -14
      594
      329
      123
      189
      47
      91
       
      24
      25
      1,123
      -1,999
       
      -1,387
      -3,256
      4
      4
      -1,910
      247
       
       
      -330
      -464
      545
      679
      335
      -110
      -1,895
      -1
      657
      79
       
      -294
      -102
      109
      188
      -74
      -242
      -79
      -42
      31
      -54
      68
      -440
      -875
      -60
      -47
      -8
       
      140
      -11
      -2,968
      -18
      -3,454
      -273
      -1,832
      -274
      -797
      -784
      144
      1,375
      -411
      119
      1,316
      1,310
      219
      488
      170
      994
      -213
      -4
      1,462
      6,297
      -18
      76
      522
      -32
      -422
      -119
      2,683
      392
      -1,397
      -15
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 -106,370
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,109
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,109
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,109
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,488
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,488
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 379
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow379 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		65,771    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,312,555
b
Average of monthly cash balances.......................
1b
213,256
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,525,811
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,525,811
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,887
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,442,924
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
272,146
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
272,146
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,109
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,109
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
271,037
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
271,037
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
271,037
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
272,358
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
272,358
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 7 271,037
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 39,499
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 272,358
a Applied to 2022, but not more than line 2a 39,499
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 232,859
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		38,178
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

270 PEACHTREE STREET NW SUITE 1300
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 52,934

OAHU SPCA

823 OLIVE AVENUE
WAHIAWA,HI967868563 		NONE PC GENERAL OPERATING 26,467

SAN FRANCISCO SPCA

201 ALABAMA ST
SAN FRANCISCO,CA94103 		NONE PC GENERAL OPERATING 26,467

MEALS ON WHEELS OF SAN FRANCISCO INC

1375 FAIRFAX AVENUE
SAN FRANCISCO,CA94124 		NONE PC GENERAL OPERATING 26,467

PROJECT OPEN HAND

730 POLK STREET
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 26,467

ON LOK INC

1333 BUSH STREET
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 26,467

HONOLULU ACADEMY OF ARTS

900 SOUTH BERETANIA ST
HONOLULU,HI96814 		NONE PC GENERAL OPERATING 26,467

LANAKILA PACIFIC

1809 BACHELOT STREET
HONOLULU,HI96817 		NONE PC GENERAL OPERATING 52,934
Total .................................right arrow 3a 264,670
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 149,451  
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 -106,370  
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) ..   43,081  
13Total. Add line 12, columns (b), (d), and (e)..................
13
43,081
(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
ANZALONE CHARITABLE TRUST MAIN
 
Employer identification number

32-6574081
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
ANZALONE CHARITABLE TRUST MAIN
  		Employer identification number
32-6574081
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
ANZALONE JOHN A POST 645 TRUST
100 N MAIN ST MAC D4001-117
 
WINSTON SALEM, NC27101

$ 11,480


(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
ANZALONE CHARITABLE TRUST MAIN
  		Employer identification number

32-6574081
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
ANZALONE CHARITABLE TRUST MAIN
  		Employer identification number

32-6574081
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:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Name of Bond End of Year Book Value End of Year Fair Market Value
25389JAR7 DIGITAL REALTY TRUST 31,574 28,931
693475AZ8 PNC FINANCIAL SERVIC 15,649 13,122
912828M56 US TREASURY NOTE 70,701 67,419
46625HRV4 JPMORGAN CHASE & CO 31,370 28,577
78016EZQ3 ROYAL BANK OF CANADA 24,001 23,096
29444UBL9 EQUINIX INC 14,692 13,158
9128286A3 US TREASURY NOTE 71,652 67,799
110122DP0 BRISTOL-MYERS SQUIBB 28,740 26,648
06367WMQ3 BANK OF MONTREAL 30,469 29,558
9128285M8 US TREASURY NOTE 53,825 48,301
91282CBL4 US TREASURY NOTE 75,104 70,952
912828WJ5 US TREASURY NOTE 2.5 29,763 29,707
00287YAQ2 ABBVIE INC 31,206 29,457
06051GGA1 BANK OF AMERICA CORP 30,773 28,544
912828V23 US TREASURY NOTE    
61746BEF9 MORGAN STANLEY 31,269 29,085
867914BS1 SUNTRUST BANKS INC    
14040HBN4 CAPITAL ONE FINANCIA 31,410 28,644
42824CBJ7 HP ENTERPRISE CO    
912828U24 US TREASURY NOTE 2.0 69,909 66,177
38148LAE6 GOLDMAN SACHS GROUP 31,825 29,382
126650DM9 CVS HEALTH CORP 28,275 26,645
9128286T2 US TREASURY NOTE 2.3 51,084 46,344
961214DW0 WESTPAC BANKING CORP 22,179 19,081
9128283W8 US TREASURY NOTE 72,293 66,913
036752AB9 ANTHEM INC 31,480 29,099
548661DY0 LOWE'S COS INC 26,943 24,916
254687FL5 WALT DISNEY COMPANY/ 20,208 17,746
166764BW9 CHEVRON CORP 20,530 19,177
9128286X3 US TREASURY NOTE 60,527 57,284
9128284F4 US TREASURY NOTE 71,597 68,343
20030NCT6 COMCAST CORP 27,550 24,652
120568BB5 BUNGE LTD FINANCE CO 18,991 18,907
91282CDY4 US TREASURY NOTE 1.8 93,968 94,570
9128282R0 US TREASURY NOTE 48,355 47,157
907818FU7 UNION PACIFIC CORP 27,712 26,079
37940XAG7 GLOBAL PAYMENTS INC    
49326EEJ8 KEYCORP    
023135CH7 AMAZON.COM INC 23,315 23,814
037833EV8 APPLE INC 18,578 20,311
67103HAL1 O'REILLY AUTOMOTIVE 27,020 29,676
91282CGQ8 US TREASURY NOTE 69,595 70,331

TY 2023 InvestmentsCorpStockSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Name of Stock End of Year Book Value End of Year Fair Market Value
78409V104 S&P GLOBAL INC    
02079K107 ALPHABET INC CL C 82,942 131,488
31620M106 FIDELITY NATL INFORM    
550021109 LULULEMON ATHLETICA 7,951 10,226
252131107 DEXCOM INC    
594918104 MICROSOFT CORP 121,717 200,805
67066G104 NVIDIA CORP 12,200 33,675
09857L108 BOOKING HOLDINGS INC 23,030 42,567
11135F101 BROADCOM INC 26,288 82,603
30303M102 META PLATFORMS INC 49,767 76,809
92826C839 VISA INC-CLASS A SHR 41,401 51,810
437076102 HOME DEPOT INC 34,201 36,388
037833100 APPLE INC 91,402 169,811
79466L302 SALESFORCE INC 11,442 12,368
235851102 DANAHER CORP    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO COM 19,016 64,121
64110L106 NETFLIX INC 7,738 12,172
023135106 AMAZON COM INC COM 45,183 42,391
150870103 CELANESE CORP 34,201 38,998
46625H100 JPMORGAN CHASE & CO 45,155 50,180
771049103 ROBLOX CORP    
654106103 NIKE INC CL B 26,416 20,845
904767704 UNILEVER PLC - ADR 16,254 14,059
90353T100 UBER TECHNOLOGIES IN 7,304 10,898
571903202 MARRIOTT INTERNATION 4,376 5,863
883556102 THERMO FISHER SCIENT 16,932 19,639
09247X101 BLACKROCK INC 27,586 29,225
192446102 COGNIZANT TECH SOLUT 21,068 20,544
872540109 TJX COMPANIES INC 3,505 5,441
48251W104 KKR & CO INC -A 8,240 12,179
907818108 UNION PACIFIC CORP 23,433 25,544
00287Y109 ABBVIE INC 20,335 28,824
871829107 SYSCO CORP    
502441306 LVMH MOET HENNESSY U 7,960 8,772
285512109 ELECTRONIC ARTS INC 25,051 24,763
867224107 SUNCOR ENERGY INC NE 27,564 39,377
833445109 SNOWFLAKE INC 9,572 6,965
57636Q104 MASTERCARD INC 13,650 15,781
25243Q205 DIAGEO PLC - ADR 23,266 20,247
609207105 MONDELEZ INTERNATION 19,442 24,047
911312106 UNITED PARCEL SERVIC 30,158 26,729
22160K105 COSTCO WHOLESALE COR 8,461 11,881
98980F104 ZOOMINFO TECHNOLOGIE    
87612E106 TARGET CORP 21,880 15,524
88339J105 TRADE DESK INC/THE 3,663 3,526
H84989104 TE CONNECTIVITY LTD 22,769 23,183
17275R102 CISCO SYSTEMS INC 27,344 26,624
512807108 LAM RESEARCH CORP CO 30,365 39,163
38141G104 GOLDMAN SACHS GROUP 4,328 4,629
891160509 TORONTO DOMINION BK 30,911 30,371
460690100 INTERPUBLIC GROUP CO    
00724F101 ADOBE INC 30,536 34,603
172967424 CITIGROUP INC. 43,345 31,018
126650100 CVS HEALTH CORPORATI    
88160R101 TESLA INC 21,500 18,884
91324P102 UNITEDHEALTH GROUP I 45,522 60,018
09260D107 BLACKSTONE INC 23,901 42,025
58933Y105 MERCK & CO INC NEW 22,289 31,616
94106L109 WASTE MANAGEMENT INC 20,011 25,790
46120E602 INTUITIVE SURGICAL I 6,121 7,085
517834107 LAS VEGAS SANDS CORP    
H2906T109 GARMIN LTD 25,656 26,865
254687106 WALT DISNEY CO    
009066101 AIRBNB INC 4,373 3,676
418056107 HASBRO INC    
56501R106 MANULIFE FINANCIAL C 30,939 32,951
75513E101 RTX CORP 24,770 26,841
89151E109 TOTALENERGIES SE -SP 34,655 46,155
G29183103 EATON CORP PLC 25,591 44,070
097023105 BOEING CO 38,427 47,701
443573100 HUBSPOT INC 3,068 3,483
00783V104 ADYEN NV-UNSPON ADR    
22788C105 CROWDSTRIKE HOLDINGS 7,541 7,404
217204106 COPART INC COM 9,205 14,014
43300A203 HILTON WORLDWIDE HOL 9,108 12,018
86614U100 SUMMIT MATERIALS INC 894 1,115
09215C105 BLACK KNIGHT INC    
806857108 SCHLUMBERGER LTD    
778296103 ROSS STORES INC 767 1,107
615369105 MOODYS CORP 6,973 8,592
L7579L106 PERIMETER SOLUTIONS 1,137 465
G0403H108 AON PLC 1,778 1,746
194014502 ENOVIS CORP 289 280
143130102 CARMAX INC 8,237 6,446
311900104 FASTENAL CO 3,739 4,340
M98068105 WIX.COM LTD 724 1,230
92532F100 VERTEX PHARMACEUTICA 5,665 7,324
570535104 MARKEL GROUP INC 6,335 7,100
743315103 PROGRESSIVE CORP OHI 3,856 4,778
40171V100 GUIDEWIRE SOFTWARE I    
929160109 VULCAN MATERIALS COM 6,988 8,853
115637209 BROWN FORMAN CORP CL 1,249 1,199
44267D107 HOWARD HUGHES CORP/T    
526057104 LENNAR CORPORATION C 3,526 6,111
03990B101 ARES MANAGEMENT CORP 1,166 1,784
92345Y106 VERISK ANALYTICS INC 2,472 2,866
531229870 LIBERTY FORMULA ONE    
11271J107 BROOKFIELD CORP 13,866 14,483
049468101 ATLASSIAN CORP PLC    
11275Q107 BROOKFIELD INFRASTRU 8,074 6,633
G0450A105 ARCH CAPITAL GROUP L 2,477 3,862
670100205 NOVO NORDISK A/S - A 6,757 12,311
573284106 MARTIN MARIETTA MATL 2,947 3,991
00846U101 AGILENT TECHNOLOGIES 4,006 4,032
92343E102 VERISIGN INC COM 4,895 4,943
7591EP100 REGIONS FINL CORP NE 25,757 24,961
595017104 MICROCHIP TECHNOLOGY 3,949 4,870
580135101 MCDONALDS CORP 27,779 28,465
89400J107 TRANSUNION    
422806208 HEICO CORP CL A 10,957 11,823
531229854 LIBERTY FORMULA ONE    
33616C100 FIRST REPUBLIC BANK/    
29605J106 ESAB CORP    
67103H107 O'REILLY AUTOMOTIVE 13,948 18,052
366651107 GARTNER INC 4,586 6,316
530307107 LIBERTY BROADBAND CO    
256677105 DOLLAR GENERAL CORP    
538034109 LIVE NATION ENT INC 6,077 6,084
45168D104 IDEXX CORP 1,769 2,775
115236101 BROWN & BROWN INC 7,243 7,893
90384S303 ULTA BEAUTY INC    
002824100 ABBOTT LABS    
22160N109 COSTAR GROUP, INC 10,502 12,409
776696106 ROPER TECHNOLOGIES I 7,774 9,813
192422103 COGNEX CORP 522 459
009158106 AIR PRODS & CHEMS IN    
448579102 HYATT HOTELS CORP 2,018 2,739
11284V105 BROOKFIELD RENEWABLE 3,808 2,793
12504L109 CBRE GROUP INC 5,126 5,585
25754A201 DOMINOS PIZZA INC 5,981 6,183
03662Q105 ANSYS INC 1,402 1,814
052769106 AUTODESK INC 4,596 4,870
113004105 BROOKFIELD ASSET MAN 2,699 2,772
58733R102 MERCADOLIBRE INC 7,320 11,001
666807102 NORTHROP GRUMMAN COR    
893641100 TRANSDIGM GROUP INC 9,765 15,174
91879Q109 VAIL RESORTS INC COM 3,649 3,202
902252105 TYLER TECHNOLOGIES I 5,409 5,854
872590104 T-MOBILE US INC    
530307305 LIBERTY BROADBAND CO    
55354G100 MSCI INC 3,617 3,960
31620R303 FNF GROUP    
225310101 CREDIT ACCEPTANCE CO    
489398107 KENNEDY-WILSON HOLDI    
007903107 ADVANCED MICRO DEVIC 29,096 48,793
042068205 ARM HOLDINGS PLC ADR 3,166 3,757
046353108 ASTRAZENECA PLC ADR 7,106 6,802
127387108 CADENCE DESIGN SYSTE 5,269 7,082
44267T102 HOWARD HUGHES HOLDIN 1,072 1,283
49338L103 KEYSIGHT TECHNOLOGIE 2,851 2,864
502117203 L'OREAL - ADR 5,060 6,064
531229755 LIBERTY MEDIA CORP-L 1,662 3,093
531229771 LIBERTY MEDIA CORP-L 125 232
60741F104 MOBILEYE GLOBAL INC 1,361 1,430
60937P106 MONGODB INC 5,318 6,133
697435105 PALO ALTO NETWORKS I 1,764 1,769
81762P102 SERVICENOW INC 7,101 9,891
824348106 SHERWIN WILLIAMS CO 1,254 1,560
855244109 STARBUCKS CORP COM 24,913 23,618
941848103 WATERS CORP 1,075 1,317
G6683N103 NU HOLDINGS LTD/CAYM 1,583 1,541
N07059210 ASML HOLDING NV-NY R 3,867 4,542

TY 2023 InvestmentsOtherSchedule2
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154,663 142,469
464287655 ISHARES RUSSELL 2000      
922908629 VANGUARD MIDCAP VIPE AT COST 188,801 261,487
03027X100 AMERICAN TOWER CORP AT COST 6,843 6,261
78410G104 SBA COMMUNICATIONS C AT COST 8,115 6,089
381430107 GOLDMAN SACHS ACTIVE AT COST 158,293 151,902
46090F100 INVESCO OPTIMUM YIEL AT COST 233,775 193,475
46434G103 ISHARES CORE MSCI EM AT COST 98,563 107,078
464288281 ISHARES JP MORGAN US AT COST 348,659 288,643
46432F842 ISHARES CORE MSCI EA AT COST 291,810 296,596
72201R833 PIMCO ENHANCED SHORT AT COST 137,832 138,608
921937793 VANGUARD LONG-TERM B AT COST 99,140 96,581

TY 2023 OtherDecreasesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Amount
MUTUAL FUND TIMING ADJ 597
CY PURCHASE OF ACCRUED INTEREST 143
ROC ON CY SALES 26
PY RETURN OF CAPITAL ADJUSTMENT 562
TAX LOT BASIS ADJUSTMENT 20
COST BASIS ADJ 1,712


TY 2023 OtherExpensesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 50 0   50
INVESTMENT EXPENSES - ADR FEES 46 46   0


TY 2023 OtherIncreasesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Description Amount
PY PURCHASE OF ACCRUED INTEREST 525


TY 2023 OtherProfessionalFeesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,966 5,966    


TY 2023 TaxesSchedule
Name:
ANZALONE CHARITABLE TRUST MAIN
EIN:
32-6574081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,276 3,276   0
FOREIGN TAXES ON NONQUALIFIED 677 677   0