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
BARBIERI FBO ITAL AMER COMM SERV-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6851586
B Telephone number (see instructions)

(415) 951-4199
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,113,763J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 24,686 23,922  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,274
b Gross sales price for all assets on line 6a 364,531
7 Capital gain net income (from Part IV, line 2)... 43,274
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........ 67,960 67,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,672 12,272   8,269
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,991 788   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
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,665 13,062 0 8,269
25 Contributions, gifts, grants paid....... 69,600 69,600
26 Total expenses and disbursements. Add lines 24 and 25 92,265 13,062 0 77,869
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,305
b Net investment income (if negative, enter -0-) 54,134
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......... 44,892 37,727 37,727
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,000,807 Click to see attachment
List of Attached Documents:
// Content
983,568 		1,076,036
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,045,699 1,021,295 1,113,763
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,045,699 1,021,295
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,045,699 1,021,295
30 Total liabilities and net assets/fund balances (see instructions). 1,045,699 1,021,295
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,045,699
2
Enter amount from Part I, line 27a .....................
2
-24,305
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,021,394
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
99
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,021,295
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 6. CELANESE CORP DEL   2013-10-08 2023-01-03
b 7. CHEVRONTEXACO CORP     2023-01-03
c 20. GENERAL MILLS INC COM     2023-01-10
d 3. HUMANA INC COM   2022-09-02 2023-01-10
e 3. UNITED HEALTH GROUP INC     2023-01-13
5. UNITED HEALTH GROUP INC     2023-01-18
10. GENERAL MILLS INC COM   2022-10-27 2023-01-19
5. MICROSOFT CORP COM     2023-01-19
10. GENERAL MILLS INC COM   2022-10-27 2023-01-25
5. ABBVIE INC   2021-07-06 2023-01-26
50. ALTRIA GROUP INC   2022-05-06 2023-01-26
6. T -MOBILE US INC     2023-01-26
70. AT&T INC     2023-01-27
20. ALTRIA GROUP INC   2022-05-18 2023-01-27
60. CSX CORP COM   2017-01-13 2023-01-27
10. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
8. HONEYWELL INTL INC   2013-10-08 2023-02-02
5. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
5. T -MOBILE US INC     2023-02-02
5. ABBVIE INC     2023-02-08
10. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-08
30. AT&T INC     2023-02-09
10. RAYTHEON TECHNOLOGIES CORP     2023-02-09
5. T -MOBILE US INC     2023-02-09
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
40. AT&T INC     2023-02-15
11. PIONEER NAT RES CO     2023-02-15
7. T -MOBILE US INC   2022-03-30 2023-02-15
10. VALERO ENERGY CORP NEW   2013-10-08 2023-02-15
10. D R HORTON INC   2023-02-02 2023-02-17
5. MICROSOFT CORP COM   2019-01-17 2023-02-17
20. MICRON TECHNOLOGY     2023-02-17
13. CELANESE CORP DEL   2013-10-08 2023-02-21
1. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
3. AMERICAN TOWER CORP-CL A     2023-02-24
2. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
2. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
1. ANTHEM INC   2022-11-14 2023-03-03
3. CIGNA CORP   2022-11-10 2023-03-03
13. QUALCOMM INC     2023-03-03
10. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
10. ORACLE CORPORATION   2022-12-16 2023-03-15
2. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
3. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
9. T -MOBILE US INC   2022-06-13 2023-03-16
12. TARGET CORP     2023-04-12
64. TRUIST FINL CORP     2023-04-12
4. CIGNA CORP   2022-10-21 2023-04-14
20. D R HORTON INC     2023-04-14
2. EQUINIX INC   2018-04-11 2023-04-14
8. HOME DEPOT INC USD 0.05     2023-04-14
5. HOME DEPOT INC USD 0.05   2013-10-08 2023-04-14
6. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-04-14
6. C D W CORP/DE   2023-03-16 2023-04-19
12. PROLOGIS INC   2022-10-27 2023-04-19
288.121 BNYM DIV EMG MKTS-Y   2019-06-19 2023-05-12
1806.316 BNYM ALT DIV STRAT-Y   2022-12-30 2023-05-12
6924.523 BNYM ALT DIV STRAT-Y     2023-05-12
1355.014 BNYM DIVERSIFIED INTL-Y     2023-05-24
1. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
9. AMERICAN TOWER CORP-CL A     2023-06-01
4. BROADCOM INC     2023-06-01
1. BROADCOM INC   2022-12-16 2023-06-30
2. BROADCOM INC   2022-05-12 2023-06-30
15. FACEBOOK INC     2023-06-30
2. KLA TENCOR CORP   2019-10-24 2023-06-30
11. MASTERCARD INC   2021-11-19 2023-06-30
10. MICRON TECHNOLOGY   2022-10-17 2023-06-30
80. MICRON TECHNOLOGY     2023-06-30
15. PROCTER & GAMBLE CO COM     2023-06-30
7. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
21. QUALCOMM INC     2023-06-30
21. TEXAS INSTRUMENTS INC     2023-06-30
30. COCA-COLA CO USD     2023-07-31
10. COCA-COLA CO USD   2022-01-27 2023-07-31
1. DEERE & COMPANY   2022-11-03 2023-07-31
10. DEERE & COMPANY   2017-06-16 2023-07-31
5. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
10. NEXTERA ENERGY INC   2021-10-07 2023-07-31
10. NIKE INC CL B     2023-07-31
9. NIKE INC CL B     2023-07-31
6. ORACLE CORPORATION   2022-11-16 2023-07-31
4. ORACLE CORPORATION   2022-11-16 2023-07-31
20. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
40. SYNCHRONY FINANCIAL     2023-07-31
3. T -MOBILE US INC     2023-07-31
10. T -MOBILE US INC   2022-02-25 2023-07-31
60. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
1. HUMANA INC COM   2022-09-02 2023-08-16
2. HUMANA INC COM   2022-09-02 2023-08-17
8. SALESFORCE COM INC   2023-03-15 2023-08-21
20. ADVANCED MICRO DEVICES INC   2019-02-19 2023-08-31
50. ALCOA UPSTREAM CORP     2023-08-31
7. BOEING COMPANY     2023-08-31
5. FACEBOOK INC   2023-01-26 2023-08-31
9. HONEYWELL INTL INC   2013-10-08 2023-08-31
5. MASTERCARD INC     2023-08-31
15. MERCK & CO INC     2023-08-31
16. ORACLE CORPORATION     2023-08-31
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
80. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
17. T -MOBILE US INC     2023-08-31
310. SOUTHWESTERN ENERGY CO     2023-09-01
7. BOEING COMPANY   2022-11-08 2023-09-25
4. CHARTER COMMUNICATIONS INC-A     2023-09-25
3. COSTCO WHSL CORP NEW     2023-09-25
60. ENBRIDGE INC     2023-09-25
8. HONEYWELL INTL INC   2013-10-08 2023-09-25
28. OLIN CORP COM PAR $1     2023-09-25
170. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
27. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2023-09-25
9. STRYKER CORP   2023-01-18 2023-09-25
12. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
30. BAXTER INTL INC COM   2023-07-31 2023-10-13
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
21. HESS CORP     2023-10-24
30. MERCK & CO INC   2022-10-10 2023-11-10
574.383 BNY MELLON MID CAP STK FD CL M   2021-12-14 2023-11-30
3252.033 BNY MELLON HIGH YIELD-I   2021-04-26 2023-11-30
170. ISHARES MSCI EAFE SMALL CAP   2021-04-26 2023-11-30
80. EQT CORP COM     2023-12-14
5. FACEBOOK INC   2023-01-26 2023-12-14
5. KLA TENCOR CORP   2019-10-24 2023-12-14
1. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
11. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
7. MASTERCARD INC     2023-12-14
24. ORACLE CORPORATION     2023-12-14
60. EXELON CORP     2023-12-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 611   319 292
b 1,218   748 470
c 1,684   1,634 50
d 1,442   1,455 -13
e 1,493   977 516
2,392   807 1,585
777   799 -22
1,156   527 629
772   799 -27
737   579 158
2,214   2,816 -602
891   896 -5
1,391   1,410 -19
885   1,074 -189
1,803   774 1,029
577   464 113
1,058   1,091 -33
1,624   636 988
1,315   1,364 -49
734   695 39
727   510 217
976   791 185
569   582 -13
976   773 203
716   658 58
603   721 -118
767   736 31
2,434   1,450 984
1,031   898 133
1,363   341 1,022
942   1,031 -89
1,285   527 758
1,176   1,139 37
1,468   690 778
197   269 -72
587   793 -206
391   510 -119
389   495 -106
588   721 -133
467   494 -27
857   968 -111
1,596   1,869 -273
601   371 230
824   801 23
489   618 -129
734   1,065 -331
1,276   1,146 130
1,985   1,976 9
2,124   2,504 -380
1,037   1,203 -166
1,958   2,007 -49
1,377   819 558
2,337   2,636 -299
1,461   375 1,086
1,388   521 867
991   1,160 -169
1,502   1,326 176
6,656   6,500 156
19,075   18,948 127
73,123   84,464 -11,341
15,000   15,170 -170
187   247 -60
1,683   1,294 389
3,160   2,299 861
868   553 315
1,736   1,121 615
4,312   2,503 1,809
967   335 632
4,305   3,790 515
634   535 99
5,073   3,176 1,897
2,263   2,266 -3
1,056   1,049 7
2,499   2,508 -9
3,767   3,555 212
1,853   1,862 -9
620   607 13
429   395 34
4,288   1,280 3,008
1,461   1,364 97
732   814 -82
1,103   1,197 -94
993   652 341
700   478 222
467   319 148
1,344   1,160 184
1,379   961 418
413   380 33
1,376   1,254 122
2,979   3,433 -454
494   485 9
982   970 12
1,649   1,447 202
2,110   487 1,623
1,504   2,650 -1,146
1,576   1,272 304
1,488   734 754
1,692   716 976
2,062   1,718 344
1,642   1,449 193
1,926   1,242 684
828   690 138
539   545 -6
2,317   1,531 786
2,099   2,009 90
1,376   1,184 192
1,755   1,602 153
1,669   1,293 376
2,066   2,310 -244
1,526   636 890
1,306   1,690 -384
742   1,648 -906
1,924   1,970 -46
2,576   2,275 301
552   719 -167
954   1,361 -407
24   30 -6
3,268   3,025 243
3,036   2,715 321
10,000   12,131 -2,131
16,976   20,000 -3,024
9,962   12,854 -2,892
3,020   3,358 -338
1,659   734 925
2,898   839 2,059
147   272 -125
1,615   3,106 -1,491
2,939   2,337 602
2,418   1,811 607
2,061   1,585 476
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
      33,690
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       292
b       470
c       50
d       -13
e       516
      1,585
      -22
      629
      -27
      158
      -602
      -5
      -19
      -189
      1,029
      113
      -33
      988
      -49
      39
      217
      185
      -13
      203
      58
      -118
      31
      984
      133
      1,022
      -89
      758
      37
      778
      -72
      -206
      -119
      -106
      -133
      -27
      -111
      -273
      230
      23
      -129
      -331
      130
      9
      -380
      -166
      -49
      558
      -299
      1,086
      867
      -169
      176
      156
      127
      -11,341
      -170
      -60
      389
      861
      315
      615
      1,809
      632
      515
      99
      1,897
      -3
      7
      -9
      212
      -9
      13
      34
      3,008
      97
      -82
      -94
      341
      222
      148
      184
      418
      33
      122
      -454
      9
      12
      202
      1,623
      -1,146
      304
      754
      976
      344
      193
      684
      138
      -6
      786
      90
      192
      153
      376
      -244
      890
      -384
      -906
      -46
      301
      -167
      -407
      -6
      243
      321
      -2,131
      -3,024
      -2,892
      -338
      925
      2,059
      -125
      -1,491
      602
      607
      476
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 43,274
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) 1 752
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........................... 3 752
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- ..... 5 752
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,404
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 1,404
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 10 652
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow652 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 arrowBNY MELLON NA Telephone no.right arrow (415) 951-4199

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
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
BNY MELLON N A TRUSTEE
1 		20,672    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,060,662
b
Average of monthly cash balances.......................
1b
23,521
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,084,183
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,084,183
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,263
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,067,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,396
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
53,396
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
752
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,644
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
52,644
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
52,644
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
77,869
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
77,869
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 52,644
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 3,667
e From 2022...... 23,134
f Total of lines 3a through e ........ 26,801
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 77,869
a Applied to 2022, but not more than line 2a 0
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..... 52,644
e Remaining amount distributed out of corpus 25,225
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 52,026
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 .......... 		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) ....... 		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 ...... 		52,026
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 3,667
d Excess from 2022.... 23,134
e Excess from 2023.... 25,225
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ITALIAN-AMERICAN COMMNTY SRVS AGENCY

678 GREEN STREET
SAN FRANCISCO,CA94133 		NONE PC GENERAL OPERATING 69,600
Total .................................right arrow 3a 69,600
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 24,686  
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 43,274  
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) ..   67,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,960
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
BARBIERI FBO ITAL AMER COMM SERV-TR
EIN:
25-6851586
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES AT COST 3,131 4,183
05569M814 BNY MELLON INTERMEDI AT COST 62,712 57,799
060505104 BANK AMER CORP AT COST 1,618 2,694
150870103 CELANESE CORP DEL      
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
46625H100 J P MORGAN CHASE & C AT COST 5,866 9,185
882508104 TEXAS INSTRUMENTS IN      
023135106 AMAZON COM INC AT COST 6,234 11,547
026874784 AMERICAN INTERNATION AT COST 2,364 4,743
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 8,097 16,173
166764100 CHEVRONTEXACO CORP      
723787107 PIONEER NAT RES CO      
05569M855 BNY MELLON EMERGING AT COST 52,259 52,409
05569M871 BNY MELLON INTL FD C AT COST 31,480 51,104
244199105 DEERE & COMPANY AT COST 256 800
594918104 MICROSOFT CORP COM AT COST 7,106 20,306
595112103 MICRON TECHNOLOGY      
65339F101 NEXTERA ENERGY INC AT COST 793 1,215
929089100 VOYA FINANCIAL INC AT COST 1,112 2,918
05569M830 BNY MELLON BOND FD C AT COST 115,042 101,852
G29183103 EATON CORP PLC AT COST 1,431 6,984
02079K305 ALPHABET INC/CA AT COST 8,943 15,925
05569M509 BNY MELLON MID CAP S AT COST 76,264 108,715
101137107 BOSTON SCIENTIFIC CO AT COST 3,949 5,203
126408103 CSX CORP COM AT COST 516 1,387
654106103 NIKE INC CL B AT COST 651 1,411
742718109 PROCTER & GAMBLE CO AT COST 1,300 1,319
87165B103 SYNCHRONY FINANCIAL AT COST 687 1,146
29444U700 EQUINIX INC      
30161N101 EXELON CORP      
452308109 ILLINOIS TOOL WORKS AT COST 1,042 3,143
05569M301 BNY MELLON INCOME ST AT COST 74,990 63,417
91913Y100 VALERO ENERGY CORP N      
22160K105 COSTCO WHSL CORP NEW AT COST 452 2,640
872590104 T -MOBILE US INC      
91324P102 UNITED HEALTH GROUP AT COST 1,066 4,212
007903107 ADVANCED MICRO DEVIC      
05587K865 BNYM SELECT MGR S/C AT COST 28,415 25,221
191216100 COCA-COLA CO USD AT COST 2,694 2,947
05588D811 BNYM DIV EMG MKTS-Y      
12572Q105 CME GROUP INC AT COST 3,759 4,423
05587N851 BNYM GLBL DYN BND IN AT COST 30,000 25,282
00287Y109 ABBVIE INC AT COST 2,101 4,339
05587K824 BNYM SEL MGR S/C VAL AT COST 32,443 30,363
05588L888 BNYM YLD ENHAN STRAT AT COST 79,117 72,300
05588F600 BNYM DIVERSIFIED INT AT COST 42,584 39,568
89832Q109 TRUIST FINL CORP      
78409V104 S & P GLOBAL INC AT COST 1,753 3,524
482480100 KLA TENCOR CORP      
883556102 THERMO ELECTRON CORP AT COST 1,909 3,185
05588L839 BNYM ALT DIV STRAT-Y      
532457108 ELI LILLY & CO COM AT COST 2,952 8,744
75513E101 RAYTHEON TECHNOLOGIE      
517834107 LAS VEGAS SANDS CORP AT COST 2,803 3,937
G8994E103 TRANE TECHNOLOGIES P AT COST 555 3,415
518439104 ESTEE LAUDER COMPANI      
464288273 ISHARES MSCI EAFE SM AT COST 17,390 14,237
05588E850 BNY MELLON HIGH YIEL      
87234N765 TCW EMERGING MARKETS AT COST 19,901 15,702
G1151C101 ACCENTURE PLC IRELAN AT COST 1,356 1,755
03076C106 AMERIPRISE FINL INC AT COST 2,681 4,558
57636Q104 MASTERCARD INC      
573284106 MARTIN MARIETTA MATL AT COST 1,388 1,996
036752103 ANTHEM INC AT COST 2,809 2,829
29250N105 ENBRIDGE INC      
744573106 PUBLIC SERVICE ENTER AT COST 2,101 1,835
020002101 ALLSTATE CORP COM AT COST 3,175 3,360
444859102 HUMANA INC COM      
097023105 BOEING COMPANY      
05722G100 BAKER HUGHES A GE CO AT COST 1,927 2,051
58933Y105 MERCK & CO INC      
00206R102 AT&T INC AT COST 2,655 2,517
747525103 QUALCOMM INC      
580135101 MC DONALDS CORPORATI AT COST 1,815 2,076
02209S103 ALTRIA GROUP INC      
74340W103 PROLOGIS INC      
032095101 AMPHENOL CORP NEW AT COST 2,999 3,965
05588F709 BNYM GLBL RL EST SEC AT COST 12,000 9,697
370334104 GENERAL MILLS INC CO      
30231G102 EXXON MOBIL CORP AT COST 7,085 6,799
125523100 CIGNA CORP      
87612E106 TARGET CORP      
11135F101 BROADCOM INC AT COST 1,105 2,233
68389X105 ORACLE CORPORATION      
845467109 SOUTHWESTERN ENERGY      
75886F107 REGENERON PHARMACEUT AT COST 1,380 1,757
452327109 ILLUMINA INC AT COST 3,144 2,785
458140100 INTEL CORPORATION AT COST 1,840 2,010
46120E602 INTUITIVE SURGICAL I AT COST 1,708 1,687
464287200 ISHARES S&P 500 INDE AT COST 49,521 57,316
464287804 ISHARES TR S & P SMA AT COST 9,888 11,475
56585A102 MARATHON PETROLEUM C AT COST 2,531 2,522
595017104 MICROCHIP TECHNOLOGY AT COST 820 902
64110L106 NETFLIX COM INC AT COST 1,321 1,461
651639106 NEWMONT MINING CORP AT COST 3,717 3,725
666807102 NORTHROP GRUMMAN COR AT COST 3,410 3,745
67066G104 NVIDIA CORP AT COST 5,202 9,904
674599105 OCCIDENTAL PETROLEUM AT COST 3,072 2,986
759916109 REPLIGEN CORP AT COST 1,565 1,618
80105N105 SANOFI-SYNTHELABO AT COST 2,583 2,487
803607100 SAREPTA THERAPEUTICS AT COST 2,978 2,507
806857108 SCHLUMBERGER LIMITED AT COST 4,449 4,163
82509L107 SHOPIFY INC-A W/I AT COST 1,160 1,558
852234103 SQUARE INC - A AT COST 2,645 3,094
90138F102 TWILIO INC - A AT COST 1,347 1,517
90353T100 UBER TECHNOLOGIES IN AT COST 2,465 3,079
92338C103 VERALTO CORP-W/I AT COST 442 411
G25508105 CRH ORD AT COST 1,680 2,075
G3223R108 EVEREST RE GRP LTD AT COST 1,916 1,768
G4863A108 INTERNATIONAL GAME T AT COST 3,156 3,015
G7496G103 RENAISSANCERE HLDGS AT COST 2,129 2,156
016255101 ALIGN TECHNOLOGY INC AT COST 3,895 3,014
038222105 APPLIED MATERIALS IN AT COST 2,179 2,593
03990B101 ARES MANAGEMENT CORP AT COST 1,657 2,378
04621X108 ASSURANT INC AT COST 3,008 3,538
05587N794 BNYM GLBL RL RTRN -Y AT COST 15,000 15,573
075887109 BECTON DICKINSON AND AT COST 4,409 3,901
084670702 BERKSHIRE HATHAWAY I AT COST 6,976 7,133
16679L109 CHEWY INC - CLASS A AT COST 1,635 2,127
17275R102 CISCO SYS INC AT COST 2,299 2,021
21037T109 CONSTELLATION ENERGY AT COST 3,298 3,390
219350105 CORNING INC COM AT COST 2,120 1,827
22160N109 COSTAR GROUP INC AT COST 2,380 2,622
23320G463 D F A COMMODITY STRA AT COST 10,000 9,932
235851102 DANAHER CORP COMMON AT COST 3,572 3,701
25746U109 DOMINION RES INC VA AT COST 1,934 1,880
35671D857 FREEPORT-MCMORAN COP AT COST 3,060 2,980
367829884 GATEWAY TR AT COST 15,000 15,935
372460105 GENUINE PARTS CO AT COST 521 416
443573100 HUBSPOT INC AT COST 3,723 4,064

TY 2023 OtherDecreasesSchedule
Name:
BARBIERI FBO ITAL AMER COMM SERV-TR
EIN:
25-6851586
Description Amount
MUTUAL FUND TIMING ADJ 8
PY RETURN OF CAPITAL ADJUSTMENT 71
ROC ON CY SALES 15
ROUNDING 5


TY 2023 OtherExpensesSchedule
Name:
BARBIERI FBO ITAL AMER COMM SERV-TR
EIN:
25-6851586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2 2   0


TY 2023 TaxesSchedule
Name:
BARBIERI FBO ITAL AMER COMM SERV-TR
EIN:
25-6851586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 781 781   0
FEDERAL ESTIMATES - PRINCIPAL 1,203 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0