TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE ACIERNO FAMILY FOUNDATION
JOHN YANNACONE AND MICHAEL ACIERNO

Number and street (or P.O. box number if mail is not delivered to street address)1011 CENTRE ROAD 310
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19805

A Employer identification number

82-3460019

B Telephone number (see instructions)

(610) 565-7004

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$11,192,872J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	5,293		5,293
4	Dividends and interest from securities...	253,351		253,351
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		323,046
b	Gross sales price for all assets on line 6a 2,873,751
7	Capital gain net income (from Part IV, line 2)...			323,046
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	581,690		581,690
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	15,100	13,590	1,510
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	39,428	39,428	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,143	5,855	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,002	2,002	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,673		60,875	1,510
25	Contributions, gifts, grants paid.......	530,000			530,000
26	Total expenses and disbursements. Add lines 24 and 25	594,673		60,875	531,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,983
b	Net investment income (if negative, enter -0-)			520,815
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	71,166	100,297	100,297
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	7,400	5,112	5,112
	10a	Investments—U.S. and state government obligations (attach schedule)	859,725	List of Attached Documents: // Content 825,584	789,731
	b	Investments—corporate stock (attach schedule).......	1,241,551	List of Attached Documents: // Content 1,278,307	1,610,058
	c	Investments—corporate bonds (attach schedule).......	796,959	List of Attached Documents: // Content 793,580	760,788
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,756,096	List of Attached Documents: // Content 5,716,377	7,915,840
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 10,361	List of Attached Documents: // Content 11,046	List of Attached Documents: // Content 11,046
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,743,258	8,730,303	11,192,872
	17	Accounts payable and accrued expenses..........		28
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	28
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,743,258	8,730,275
	29	Total net assets or fund balances (see instructions).....	8,743,258	8,730,275
	30	Total liabilities and net assets/fund balances (see instructions).	8,743,258	8,730,303

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,743,258

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

-12,983

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

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

8,730,275

Decreases not included in line 2 (itemize) right arrow

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

8,730,275

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
1 a	GS SECURITIES ACCT#6975 - COVERED LONG TERM	P
b	GS SECURITIES ACCT#6975 - COVERED SHORT TERM	P
c	GS SECURITIES ACCT#6983 - COVERED LONG TERM	P
d	GS SECURITIES ACCT#6983 - COVERED SHORT TERM	P
e	GS SECURITIES ACCT#6991 - COVERED LONG TERM	P
	GS SECURITIES ACCT#6991 - COVERED SHORT TERM	P
	GS SECURITIES ACCT#7007 - COVERED LONG TERM	P
	GS SECURITIES ACCT#7007 - COVERED SHORT TERM	P
	GS SECURITIES ACCT#6991 - NON COVERED SHORT TERM	P
	GS SECURITIES ACCT#1427 - COVERED LONG TERM	P
	GS SECURITIES ACCT#1427 - COVERED SHORT TERM	P
	GS SECURITIES ACCT#6975 - COVERED LONG TERM	P
	GS SECURITIES ACCT#6991 - NON COVERED LONG TERM	P
		P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	489,538	513,540	-24,002
b	52,735	52,735	0
c	903,831	596,160	307,671
d	88,169	85,684	2,485
e	182,829	191,422	-8,593
	303,966	318,045	-14,079
	122,999	98,005	24,994
	3,026	2,561	465
	1,172	1,144	28
	194,967	158,132	36,835
	435,707	444,241	-8,534
	90,674	86,564	4,110
	3,716	2,472	1,244
			0
	422		422

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			-24,002
b			0
c			307,671
d			2,485
e			-8,593
			-14,079
			24,994
			465
			28
			36,835
			-8,534
			4,110
			1,244
			0
			422

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	323,046
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,239
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	7,239
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	7,239
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,112
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,112
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.......		9	2,127
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

MICHAEL A ACIERNO Telephone no. right arrow

(302) 225-0600

Located at right arrow

1011 CENTRE ROAD SUITE 310WILMINGTONDE ZIP+4 right arrow

19805

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHAEL A ACIERNO	DIRECTOR/PRESIDENT/TREASUR 1.00	0	0	0
C/O BLS 1011 CENTRE ROAD SUITE 310 WILMINGTON,DE19805	DIRECTOR/PRESIDENT/TREASUR 1.00	0	0	0
JOHN J YANNACONE	DIRECTOR/VICE-PRESIDENT/SE 1.00	0	0	0
C/O BLS 1011 CENTRE ROAD SUITE 310 WILMINGTON,DE19805	DIRECTOR/VICE-PRESIDENT/SE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

10,660,579

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

81,738

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

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

10,742,317

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

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

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

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

10,742,317

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

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

161,135

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

10,581,182

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

529,059

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

529,059

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

7,239

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

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

7,239

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

521,820

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

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

521,820

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

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

521,820

Part XI

Qualifying Distributions (see instructions)

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

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

531,510

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

531,510

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				521,820
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			522,076
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 531,510
a Applied to 2022, but not more than line 2a			522,076
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.....				9,434
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 ..........				512,386
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO,IL60601	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	25,000
CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK,NY10006	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	25,000
DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON,DE19806	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	50,000
EPILEPSY FOUNDATION OF DELAWARE 527 STANTON CHRISTIANA ROAD NEWARK,DE19713	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	15,000
FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK,DE19702	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	50,000
ST EDMONDS ACADEMY 2120 VEALE ROAD WILMINGTON,DE19810	N/A	PUBLIC	SCHOLARSHIPS	100,000
THE ASHER HOUSE 431 SE MOUNTAIN VIEW ROAD ESTACADA,OR97023	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	5,000
THE TREVOR PROJECT 458 N DOHENY 69232 WEST HOLLYWOOD,CA90048	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	50,000
WELLNESS HOUSE OF ANNAPOLIS 2625 MAS QUE FARM ROAD ANNAPOLIS,MD21403	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	25,000
THE INNOCENCE PROJECT 40 WORTH STREET STE 701 NEW YORK,NY10013	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	20,000
HUMANE ANIMAL PARTNERS 455 STANTON CHRISTIANA ROAD NEWARK,DE19713	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	15,000
THE LIGHTHOUSE INC 10 HUDSON STREET ANNAPOLIS,MD21401	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	5,000
TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND,NY10306	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	25,000
THE ARUNDEL HOUSE OF HOPE 514 NORTH CRAIN HWY SUITE K GLEN BURNIE,MD21061	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	15,000
HOSPICE OF THE CHESAPEAKE FOUNDATION 90 RITCHIE HIGHWAY PASADENA,MD21122	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	2,000
HURRICANE ISLAND OUTWARD BOUND SCHOOL 21 ELM STREET PO BOX 800 CAMDEN,ME04843	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	1,000
CBOBS 1900 EAGLE DRIVE BALTIMORE,MD21207	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	1,000
THOM 222 N PACIFIC COAST HIGHWAY 10TH EL SEGUNDO,CA90245	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	20,000
CATHOLIC CHARITIES 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA,VA22314	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	60,000
THOMPSON ISLAND OUTWARD BOUND EC 21 DRYDOCK AVE BOSTON,MA02210	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	1,000
DO IT FOR THE LOVE 360 GRAND AVE 350 OAKLAND,CA94610	N/A	PUBLIC	THE FURTHERANCE OF CHARITABLE PROGRAMS	20,000
Total ................................. 3a				530,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	5,293
4 Dividends and interest from securities ....			14	253,351
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	323,046
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) ..		0		581,690	0

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

581,690

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	15,100	13,590		1,510

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN NEXT CALL DT. 12 01 28 S&P A+ /	7,506	7,492
ADOBE INC 2.15% 02/01/2027 USD SR LIEN NEXT CALL DT. 12 01 26 S&P A+ /MOODY'	37,975	35,671
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN NEXT CALL DT. 01 31 2	24,993	21,833
APPLE INC. 2.85% 05/11/2024 USD SR LIEN NEXT CALL DT. 03 11 24 S&P AA+ /MOOD	32,929	32,692
AT&T INC. 1.65% 02/01/2028 USD SR LIEN NEXT CALL DT. 12 01 27 S&P BBB /MOODY	9,495	8,913
AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN NEXT CALL DT. 12 01 28 S&P B	7,860	6,915
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN NEXT CALL DT. 0	8,353	8,363
BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21	9,811	10,179
BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1	24,412	25,072
BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN NEXT CALL DT. 02 16 29 S	28,246	27,150
CITIGROUP INC 3.4% 05/01/2026 USD SR LIEN S&P BBB+ /MOODY'S A3	36,808	33,785
DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 04 15	26,239	23,446
DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN NEXT CALL DT. 02 15 25	19,968	19,522
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN NEXT CALL DT. 04	9,158	9,364
GATX CORP 4.7% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 01 29 S&P BBB /MOODY'	27,934	27,791
HEALTHPEAK PROPERTIES, INC. 2.125% 12/01/2028 USD SR LIEN NEXT CALL DT. 10 0	20,148	18,453
JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.005% NEXT	24,587	22,882
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% NEXT	13,955	11,556
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN NEXT CALL DT. 08 01	29,945	28,399
NETAPP, INC. 2.375% 06/22/2027 USD SR LIEN NEXT CALL DT. 04 22 27 S&P BBB+ /	24,960	23,232
REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN NEXT CALL DT. 06 12 28 S&	34,793	31,720
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN NEXT CALL DT. 07 15 27 S&	34,951	31,340
ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN NEXT CALL DT. 07 02 2	8,518	8,078
SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN NEXT CALL DT. 09 01 25 S	33,919	33,492
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN NEXT CALL DT. 04 23 25 S&P B	20,871	19,538
WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN S&P BBB /MOODY'	36,246	33,265
3M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN	27,948	28,066
GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN	19,071	19,623
HOME DEPOT INC 2.7% 04/15/2025 SR LIEN	7,878	7,804
HUMANA INC. 1.35% 02/03/2027 USD SR	8,037	8,123
INTERCONTINENTAL EXCHANGE, INC 3.75%	10,757	10,816
JOHN DEERE CAPITAL CORPORATION MTN 4.75%	12,970	13,092
PFIZER INVESTMENT ENTERPRISES 4.45%	10,902	10,973
PHILIP MORRIS INTERNATIONAL IN 4.875%	20,911	21,080
PNC FINANCIAL SERVICES GROUP, 2.55%	16,524	16,641
S&P GLOBAL INC. 2.5%	20,669	20,728
SABINE PASS LIQUEFACTION, LLC 5.0%	22,816	23,108
SHELL INTERNATIONAL FINANCE B. 2.5%	10,398	10,475
TOTAL CAPITAL INTL SA 2.829%	10,119	10,116

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADYEN NV ADR CMN (ADYEY)	6,916	11,890
AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	15,079	15,024
AIR LIQUIDE SA ADR CMN (AIQUY)	6,298	11,440
ALCON, INC CMN (ALC)	11,244	13,905
ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY)	7,975	14,490
ALLIANZ SE ADR CMN (ALIZY)	31,161	39,957
AMBEV SA SPONSORED ADR CMN (ABEV)	11,807	9,352
ASGN INCORPORATED CMN (ASGN)	4,861	5,674
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY)	5,995	17,755
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD03296 (BBVA)	11,755	19,486
BHP GROUP LTD SPONSORED ADR CMN (BHP)	29,360	25,001
BROOKLINE BANCORP INC CMN (BRKL)	4,311	5,390
CACTUS, INC. CMN CLASS A (WHD)	10,733	11,759
CANADIAN NATIONAL RAILWAY CO CMN (CNI)	5,992	10,050
CHESAPEAKE ENERGY CORPORATION CMN (CHK)	3,125	3,803
CHORD ENERGY CMN (CHRD)	9,328	14,296
CHUGAI PHARMACEUTICAL CO, LTD UNSPONSORED ADR CMN (CHGCY)	20,185	31,507
CONMED CORPORATION CMN (CNMD)	6,400	7,118
DAIFUKU CO, LTD ADR CMN (DFKCY)	7,881	8,205
DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY)	16,770	28,683
DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY)	23,864	34,750
EASTERN BANKSHARES INC CMN (EBC)	3,240	3,919
ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY)	12,891	5,832
EPIROC AB ADR CMN (EPOKY)	6,141	14,245
HAIER SMART HOME CO,LTD ADR CMN (HSHCY)	30,605	27,447
HDFC BANK LIMITED SPONSORED ADR CMN (HDB)	11,431	15,435
ICICI BANK LIMITED SPONS ADR (IBN)	3,699	10,585
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE (IFNNY)	17,009	40,462
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY)	7,510	11,824
LINDE PLC CMN (LIN)	5,076	13,553
LOREAL CO (ADR) ADR CMN (LRLCY)	17,259	30,865
MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)	7,297	9,481
MANULIFE FINANCIAL CORP CMN (MFC)	19,216	23,691
MAXLINEAR, INC. CMN (MXL)	2,389	2,591
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY)	7,834	11,817
NITORI HOLDINGS CO, LTD ADR CMN (NCLTY)	10,776	9,736
NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY)	6,290	7,204
OPTION CARE HEALTH, INC CMN (OPCH)	3,346	3,369
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY)	11,013	4,889
PJSC LUKOIL CMN (*LUKO)	21,869	20,959
PT TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) (TLK)	9,440	10,922
RIO TINTO PLC SPONSORED ADR (RIO)	11,173	18,615
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224184 (RHHBY)	12,632	16,413
SAP SE (SPON ADR) (SAP)	19,446	27,053
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	8,828	20,884
SHELL PLC SPONSORED ADR CMN (SHEL)	11,217	19,148
SHIMANO INC ADR CMN (SMNNY)	7,626	7,233
SHIONOGI & CO, LTD UNSPONSORED ADR CMN (SGIOY)	11,552	10,331
SHISEIDO CO, LTD SPONSORED ADR CMN (SSDOY)	8,918	5,730
SITIME CORP CMN (SITM)	5,164	5,616
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY)	4,908	9,976
SUMMIT MATERIALS, INC. CMN CLASS A (SUM)	2,277	3,692
SYMRISE AG UNSPONSORED ADR CMN (SYIEY)	9,040	11,915
SYSMEX CORPORATION ADR CMN (SSMXY)	11,526	7,580
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM)	18,796	36,400
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 (TCEHY)	10,995	9,588
UNICHARM CORP SPONSORED ADR CMN (UNICY)	10,519	11,709
VARONIS SYSTEMS, INC. CMN (VRNS)	6,274	9,645
VERONA PHARMA PLC SPONSORED ADR CMN (VRNA)	1,743	2,843
WINTRUST FINANCIAL CORP CMN (WTFC)	2,540	5,472
XP INC CMN CLASS A (XP)	8,705	8,212
YANDEX NV CMN (YNDX)	5,237	0
ACADIA HEALTHCARE COMPANY INC CMN (ACHC)	7,537	8,631
ACV AUCTIONS INC CMN (ACVA)	7,494	7,727
ADECOAGRO S.A. CMN (AGRO)	5,649	5,828
APELLIS PHARMACEUTICALS, INC. CMN	4,349	6,465
ARCUTIS BIOTHERAPEUTICS INC CMN (ARQT)	2,097	2,229
ASSA ABLOY (ASAZY)	8,339	11,004
ASSETMARK FINANCIAL HOLDINGS, CMN (AMK)	3,756	4,702
ATLANTIC UNION BANKSHARES CORP CMN (AUB)	2,559	3,325
AVIENT COR CMN (AVNT)	6,685	8,065
AXIS CAPITAL HOLDINGS LIMITED CMN (AXS)	7,859	7,863
B2GOLD CORP. CMN (BTG)	2,628	2,929
BANKUNITED INC CMN (BKU)	3,406	4,767
BIONTECH (BNTX)	11,567	12,348
BLOOMIN BRANDS, INC. CMN (BLMN)	5,950	7,038
BOOT BARN HOLDINGS, INC. CMN (BOOT	7,756	7,599
BRIDGE INVESTMENT GROUP HOLDIN CMN (BRDG)	3,603	3,902
BRIGHTSPHERE INVSTMENT GRP INC CMN (BSIG)	2,357	2,472
BRUNSWICK CORP. CMN (BC)	3,759	4,838
CABALETTA BIO INC CMN (CABA)	2,197	2,429
CASELLA WASTE SYSTEMS INC CLASS A (CWST)	7,915	9,144
CAVA GROUP, INC. CMN (CAVA)	4,445	6,361
CENTURY COMMUNITIES, INC. CMN (CCS)	8,875	12,851
CITI TRENDS, INC. CMN (CTRN)	2,044	2,687
CLEAR SECURE, INC. CMN (YOU)	4,894	5,534
COGENT COMMUNICATIONS HLDGS CMN (CCOI)	7,392	9,051
CONSTELLIUM SE CMN (CSTM)	11,175	13,034
CONSTRUCTION PARTNERS INC CMN CLASS A (ROAD)	6,182	7,181
CORE & MAIN INC. CMN (CNM)	1,488	2,021
COUSINS PROPERTIES INCORPORATE CMN (CUZ)	1,417	1,826
CREDICORP LTD (BAP)	8,275	8,846
CREDO TECHNOLOGY GROUP HOLDING CMN (CRDO)	5,109	5,374
CRINETICS PHARMACEUTICALS, INC CMN (CRNX)	3,894	4,946
CYMABAY THERAPEUTICS, INC. CMN (CBAY)	3,253	5,574
DESCARTES SYSTEMS GRP (THE) CMN (DSGX)	3,588	4,203
DORMAN PRODUCTS, INC. CMN (DORM)	3,782	4,171
E.L.F. BEAUTY, INC. CMN (ELF)	9,631	14,290
ENERGY RECOVERY, INC. CMN (ERII)	2,048	1,922
ENERPAC TOOL GROUP CORP CMN (EPAC)	8,450	9,793
ENPRO INC CMN (NPO)	6,401	8,307
ENTERPRISE FINL SVCS CORP. CMN (EFSC)	3,793	4,420
ERO COPPER CORP. CMN (ERO)	3,710	3,821
ESSENT GROUP LTD. CMN (ESNT)	2,194	2,215
FIRST BANCORP CMN (FBNC)	2,742	3,701
FIRST INTERSTATE BANCSYSTEM, I CMN (FIBK)	3,071	3,998
FLYWIRE CORPORATION CMN (FLYW)	4,004	3,426
FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR	17,477	31,675
FRESHPET, INC. CMN (FRPT)	6,125	8,676
GENMAB (GMAB)	13,614	11,367
GOLDEN ENTERTAINMENT, INC. CMN (GDEN)	4,646	5,430
GREAT LAKES DREDGE & DOCK CORP CMN (GLDD)	3,787	3,886
GRID DYNAMICS HOLDINGS INC CMN (GDYN)	6,812	7,705
GUARDANT HEALTH, INC. CMN (GH)	3,789	3,652
HALEON (HLN)	19,092	19,143
HAMILTON LANE INCORPORATED CMN CLASS A (HLNE)	3,308	4,311
HAYWARD HOLDINGS, INC. CMN (HAYW)	5,798	5,998
HERC HOLDINGS INC. CMN (HRI)	5,153	7,147
HEXCEL CORPORATION (NEW) CMN (HXL)	7,516	8,408
HILLTOP HOLDINGS INC CMN (HTH)	3,798	4,789
HIRERIGHT HOLDINGS CORPORATION CMN (HRT)	2,484	3,255
HOULIHAN LOKEY, INC. CMN (HLI)	4,963	5,756
HURON CONSULTING GROUP INC. CMN (HURN)	7,884	8,018
INARI MEDICAL INC CMN (NARI)	7,948	8,310
INDEPENDENCE REALTY TRUST, INC CMN (IRT)	7,910	8,170
INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP)	4,186	4,679
INTAPP, INC. CMN (INTA)	6,509	7,072
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)	1,803	2,090
JAMES RIVER GROUP HOLDINGS, LT CMN (JRVR)	2,871	1,793
KIRBY CORPORATION CMN (KEX)	12,919	12,478
KONTOOR BRANDS, INC. CMN (KTB)	6,276	9,238
KOSMOS ENERGY LTD. CMN (KOS)	6,879	6,468
KRYSTAL BIOTECH, INC. CMN (KRYS)	4,406	4,714
LADDER CAPITAL CORP CMN CLASS A (LADR)	6,998	8,425
LIFESTANCE HEALTH GROUP, INC. CMN (LFST)	3,180	3,978
LITTELFUSE, INC. CMN (LFUS)	3,825	4,281
LIVERAMP HOLDINGS, INC. CMN (RAMP)	1,151	1,136
MARCUS & MILLICHAP, INC. CMN (MMI)	3,099	4,717
MATERION CORPORATION CMN (MTRN)	3,048	4,034
MOELIS & COMPANY CMN (MC)	1,203	1,572
NATIONAL STORAGE AFFILIATES TR CMN (NSA)	7,018	9,538
NEOGENOMICS, INC. CMN (NEO)	1,369	1,990
OLINK HOLDING AB (PUBL) SPONSORED ADR CMN (OLK)	1,102	1,937
PAYCOR HCM, INC. CMN (PYCR)	6,325	5,937
PINNACLE FINANCIAL PARTNERS, I CMN (PNFP)	7,368	10,030
PLYMOUTH INDUSTRIAL REIT, INC. CMN (PLYM)	9,285	10,807
PNM RESOURCES, INC. CMN (PNM)	2,898	2,787
PRESTIGE CONSUMER HEALTHCARE, CMN (PBH)	7,353	7,836
PROGYNY INC CMN (PGNY)	7,146	8,068
Q2 HOLDINGS, INC. CMN (QTWO)	6,526	9,160
RETAIL OPPORTUNITY INVTS CORP CMN (ROIC)	3,599	4,349
RISKIFIED LTD. CMN (RSKD)	1,250	1,399
SHIFT4 PAYMENTS, INC. CMN (FOUR)	9,102	12,638
SKYWARD SPECIALTY INSURANCE GR CMN (SKWD)	4,072	4,913
SONY GROUP (SONY)	20,488	22,347
SPROUT SOCIAL, INC. CMN (SPT)	10,597	13,701
SUMMIT HOTEL PROPERTIES, INC. CMN (INN)	2,543	2,943
SUN COUNTRY AIRLINES HOLDINGS, CMN (SNCY)	3,270	3,476
TANDEM DIABETES CARE, INC. CMN (TNDM)	3,395	4,999
THE CHEF'S WAREHOUSE INC CMN (CHEF)	4,015	5,915
TOWER SEMICONDUCTOR LTD CMN (TSEM)	6,488	7,783
TRINITY INDUSTRIES INC (DEL) CMN (TRN)	9,635	11,966
UMH PROPERTIES, INC. CMN (UMH)	4,505	5,132
UNIVERSAL DISPLAY CORPORATION CMN (OLED)	3,581	4,399
URBAN EDGE PROPERTIES REIT CMN (UE)	2,193	2,159
UTZ BRANDS INC CMN (UTZ)	3,830	4,807
VAXCYTE INC CMN (PCVX)	5,125	6,657
VERACYTE, INC. CMN (VCYT)	2,496	3,246
VSE CORPORATION CMN (VSEC)	3,700	4,523
WARBY PARKER INC CMN (WRBY)	1,558	1,678
WEATHERFORD INTERNATIONAL PUBL CMN (WFRD)	10,867	12,131
WESTERN ALLIANCE BANCORP CMN (WAL)	6,406	9,540
WINGSTOP INC. CMN (WING)	8,319	11,803
WSFS FINANCIAL CORP CMN (WSFS)	3,111	3,996
ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS)	3,509	3,823

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

US Government Securities - End of Year Book Value:

825,584

US Government Securities - End of Year Fair Market Value:

789,731

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND	AT COST	920,871	904,202
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM FUND CLASS P	AT COST	1,054,889	1,010,322
GS EMERGING MARKETS EQUITY FUND - CLASS P	AT COST	236,729	224,654
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND	AT COST	674,476	903,978
ISHARES S&P 500 INDEX FUND - CLASS G	AT COST	2,829,412	4,872,684

- TIN:

TY 2023 OtherAssetsSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME RECEIVABLE	10,361	11,046	11,046

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Description	Revenue and Expenses per Books	Net Investment Income
ADR FEES	925	925
MISCELLANEOUS	1,052	1,052
FRANCHISE TAXES	25	25

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	39,428	39,428		0

- TIN:

TY 2023 TaxesSchedule

Name:

THE ACIERNO FAMILY FOUNDATION

JOHN YANNACONE AND MICHAEL ACIERNO

EIN:

82-3460019

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,855	5,855		0
SECT 4940 TAX ON NET INVESTMENT INCOME	2,288	0		0