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 06-01-2023 , and ending 05-31-2024
Name of foundation
ACORN ALCINDA FOUNDATION INC
C/O JAN KENNEDY
Number and street (or P.O. box number if mail is not delivered to street address)5 TIMBER LANE K223
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EXETER, NH03833
A Employer identification number

54-1303250
B Telephone number (see instructions)

(860) 610-7582
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,505,623J 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 711 711  
4 Dividends and interest from securities... 101,634 101,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -36,127
b Gross sales price for all assets on line 6a 4,427,468
7 Capital gain net income (from Part IV, line 2)... 0
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........ 66,218 102,345  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
8,000 0   8,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,297 45,297   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,348 2,348   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 34,676 0   34,676
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
131 0   131
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,452 47,645   42,807
25 Contributions, gifts, grants paid....... 220,500 220,500
26 Total expenses and disbursements. Add lines 24 and 25 310,952 47,645   263,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -244,734
b Net investment income (if negative, enter -0-) 54,700
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 183,408 107,159 107,159
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 461,629 Click to see attachment
List of Attached Documents:
// Content
279,927 		265,645
b Investments—corporate stock (attach schedule)....... 2,861,945 Click to see attachment
List of Attached Documents:
// Content
2,839,452 		4,035,720
c Investments—corporate bonds (attach schedule)....... 575,978 Click to see attachment
List of Attached Documents:
// Content
540,206 		502,473
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).......... 544,694 Click to see attachment
List of Attached Documents:
// Content
616,176 		594,626
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) 4,627,654 4,382,920 5,505,623
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 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........ 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 4,627,654 4,382,920
29 Total net assets or fund balances (see instructions)..... 4,627,654 4,382,920
30 Total liabilities and net assets/fund balances (see instructions). 4,627,654 4,382,920
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
4,627,654
2
Enter amount from Part I, line 27a .....................
2
-244,734
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,382,920
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,382,920
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 PUBLICLY TRADED SECURITIES - LT   2023-05-31 2024-05-31
b PUBLICLY TRADED SECURITIES - ST   2024-06-01 2024-05-31
c
d
e
(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 1,680,090   1,714,576 -34,486
b 2,747,378   2,749,019 -1,641
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -34,486
b       -1,641
c
d
e
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 -36,127
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) 1 760
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........................... 3 760
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- ..... 5 760
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,089
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 5,089
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 4,329
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,329 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPKF O'CONNOR DAVIES LLP Telephone no.right arrow (201) 712-9800

Located atright arrow300 TICE BLVDWOODCLIFF LAKENJ ZIP+4right arrow07677
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
JAN B KENNEDY DIR. VP.
5.00 		0 0 0
5 TIMBER TRAIL
EXETER,NH03833
KIT C KENNEDY DIR. PRES. SEC
5.00 		0 0 0
16846 BLACK MARLIN CIRCLE
LEWES,DE19958
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 arrow0
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
4,950,163
b
Average of monthly cash balances.......................
1b
140,282
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,090,445
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,090,445
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,357
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,014,088
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
250,704
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
250,704
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
760
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
760
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
249,944
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
249,944
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
249,944
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
263,307
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
263,307
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 7 249,944
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 195,721
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: right arrow$ 263,307
a Applied to 2022, but not more than line 2a 195,721
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..... 67,586
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 .......... 		182,358
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALICE LLOYD COLLEGE

100 PURPOSE ROAD
PIPPA PASSES,KY41844 		NONE PC TO SUPPORT THE COMMUNITY 4,000

ALLIANCE DEFENSE FUND

8960 E RAINTREE DRIVE SUITE 300
SCOTTSDALE,AZ85260 		NONE PC TO PROTECT FREEDOM OF SPEECH 15,000

AMERICAN RED CROSS

75 PEARL STREET
HARTFORD,CT06103 		NONE PC TO SUPPORT NURSING 2,000

ANNAPOLIS LODGE NO 89 CHARITABLE FOUNDATION INC

PO BOX 6446
ANNAPOLIS,MD21040 		NONE PC CYSTIC FIBROSIS 2,000

AUTISM SOCIETY OF NORTH CAROLINA

5121 KINGDOM WAY SUITE 100
RALEIGH,NC27607 		NONE PC TO SUPPORT PROGRAMS THAT HELP INDIVIDUALS AND FAMILIES EFFECTED BY AUTISUM 4,500

BEEBE MED FDN

902 SAVANNAH RD
LEWES,DE19958 		NONE PC TO SUPPORT EDUCATION 2,000

BRYAN P HEALY FOUNDATION

1102 TEMFIELD ROAD
TOWSON,MD21286 		NONE PC TO SUPPORT EDUCATION 3,000

BUCKINGHAM VOLUNTEER FIRE

PO BOX 398
DILLWYN,VA23936 		NONE PC TO SUPPORT THE FIRE DEPARTMENT 1,000

CAROLINA CHAMBERS COALITON

13 GOLDVIEW DRIVE
ASHVILLE,NC28804 		NONE PC TO SUPPORT EDUCATION 500

COMMUNITY INVESTMENT COLLABORATIVE

PO BOX 2976
CHARLOTTESVILLE,VA22902 		NONE PC TO SUPPORT EDUCATION 4,000

DELAWARE STRONG FAMILIES

PO BOX 925
SEAFORD,DE19973 		NONE PC TO PROTECT FREEDOM OF SPEECH 8,000

DELMARVA TEEN CHALLENGE INC

611 3RD STREET
SEAFORD,DE19973 		NONE PC HELPING YOUNG ADDICTIVE PEOPLE 3,000

END 68 HOURS OF HUNGER

7 FINN AVENUE
NEWFIELDS,NH03856 		NONE PC FOOD FOR THE POOR 3,000

EXETER ELEMENTARY SCHOOL PTO 48

40 MAIN STREET
EXETER,NH03833 		NONE PC TO SUPPORT EDUCATION 2,500

EXETER HIGH SCHOOL ERCSD

1 BLUE HAWK DRIVE
EXETER,NH03833 		NONE PC TO SUPPORT THE PTA 3,000

FAMILY RESEARCH COUNCIL

801 G STREET NW
WASHINGTON,DC20001 		NONE PC TO PROTECT FREEDOM OF SPEECH 5,000

FRIENDS OF EXETER PUBLIC L

1 FOUNDERS PARK
EXETER,NH03833 		NONE PC TO SUPPORT EDUCATION 1,000

FRIENDS OF WOOD MEMORIAL LIBRARY AND MUSEUM INC

783 MAIN STREET
SOUTH WINDSOR,CT06074 		NONE PC TO SUPPORT CULTURAL ARTS 1,000

HARTFORD AREA HABITAT FOR HUMANITY INC

PO BOX 1933
HARTFORD,CT06144 		NONE PC TO SUPPORT EDUCATION 500

HARTFORD SYMPHONY ORCHESTRA

99 PRATT STREET SUITE 500
HARTFORD,CT06103 		NONE PC TO SUPPORT CULTURAL ARTS 1,500

JONI & FRIENDS

PO BOX 3333
AQOURA HILLS,CA91376 		NONE PC TO HELP PARALYSIS INDIVIDUALS 2,000

LEWES FIRE DEPARTMENT INC

PO BOX 225
LEWES,DE19958 		NONE PC TO SUPPORT THE FIRE DEPARTMENT 1,000

LEWES PRESBYTERIAN CHURCH

133 KINGS HWY
LEWES,DE19958 		NONE PC TO SUPPORT RELIGION 2,000

MAD RIVER VALLEY COMMUNITY FUND

PO BOX 353
WAITSFIELD,VT05673 		NONE PC TO SUPPORT MAD RIVER FLOOD DAMAGE REPAIRS 500

MT WASHINGTON PEDIATRIC HOSPITAL

1708 W ROGERS AVENUE
BALTIMORE,MD21209 		NONE PC TO SUPPORT SICK CHILDREN 3,000

NATIONAL PARKS FOUNDATION

1110 VERMONT AVENUENW SUITE 200
WASHINGTON,DC20005 		NONE PC TO SUPPORT EDUCATION 1,000

NEW HAMPSHIRE PBS

268 MAST RD
DURHAM,NH03824 		NONE PC TO SUPPORT EDUCATION 1,000

OGONQUIT THEATER FOUNDATION

10 MAIN STREET POB 915
OGUNQUIT,ME03907 		NONE PC TO SUPPORT ARTS AND MUSICAL PERFORMANCES 2,000

OUT OF THE GARDEN PROJECT

300 NC HIGHWAY 68 SOUTH
GREENSBORO,NC27409 		NONE PC SUPPORTING THE YOUTH 4,500

PHI BETA KAPPA

1606 NEW HAMPSHIRE AVENUE NW
WASHINGTON,DC20009 		NONE PC TO SUPPORT EDUCATION 1,000

PORTLAND SYMPHONY ORCHESTRA

85 EXCHANGE ST 4TH FLOOR
PORTLAND,ME04101 		NONE PC TO SUPPORT THE ARTS AND SYMPHONY CONERTS 2,000

PRINCETON UNIVERSITY

70 PINE STREET 15TH FLOOR
NEW YORK,NY10270 		NONE PC TO SUPPORT EDUCATION 1,500

RIVER WOODS EXETER

5 WHITE OAK DRIVE
EXETER,NH03833 		NONE PC TO SUPPORT EDUCATION 2,000

ROAD SCHOLAR

11 AVENUE DE LAFAYETTE
BOSTON,MA02111 		NONE PC TO SUPPORT EDUCATION 500

SALVATION ARMY

855 ASYLUM AVENUE
HARTFORD,CT06105 		NONE PC HELPING OTHERS 1,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		NONE PC TO SUPPORT EDUCATION 1,000

SHELBURNE MUSEUM

PO BOX 10
SHELBURNE,VT05482 		NONE PC TO SUPPORT EDUCATION 1,000

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL33607 		NONE PC TO SUPPORT CHILDREN HEALTH 3,000

SOUTH WINDSOR HISTORICAL SOCIETY

PO BOX 216
SOUTH WINDSOR,CT06074 		NONE PC TO SUPPORT EDUCATION 1,000

ST JUDE'S RESEARCH HOSPITAL FOR CHILDREN

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC TO SUPPORT CHILDREN HEALTH 3,000

SUSSEX PREGNANCY CARE CENTER

5 BURGER KING DRIVE
GEORGETOWN,DE19947 		NONE PC EDUCATION AND SUPPORT FOR THOSE IN NEED 5,000

THE ABINGTON VOLUNTEER FIR

3306 ABINGDON ROAD
ABINGDON,MD21009 		NONE PC TO SUPPORT THE FIRE DEPARTMENT 1,000

THE COLLEGE OF NEW JERSEY

HILLWOOD LAKES CN 47000
TRENTON,NJ08650 		NONE PC TO SUPPORT EDUCATION 2,000

THE CONGREGATIONAL CHURCH IN EXETER

21 FRONT STREET
EXETER,NH03833 		NONE PC TO SUPPORT RELIGION 18,000

THE COVENANT SCHOOL

175 HICKORY ST
CHARLOTTESVILLE,VA22902 		NONE PC TO SUPPORT EDUCATION 4,000

THE GOSPEL MINISTRY INTERNATIONAL LTD

25261 GRIFFS WAY
SEAFORD,DE19973 		NONE PC TO SUPPORT THE COMMUNITY 2,000

THE HOPE CENTER

2843 CHURCHVILLE RD
CHURCHVILLE,MD21028 		NONE PC TO SUPPORT THE COMMUNITY 1,000

THE KEY COLLECTIVE

PO BOX 149
EXETER,NH03833 		NONE PC TO SUPPORT KIDS IN NEED OF ACCESS TO AFTER SCHOOL PROGRAMS 500

THE MUSIC HALL

28 CHESTNUT STREET
PORTSMOUTH,NH03801 		NONE PC TO SUPPORT THE ARTS AND PLAYS 2,000

THE WOMEN'S INITIATIVE

1101 EAST HIGH STREET SUITE A
CHARLOTTESVILLE,VA22902 		NONE PC TO SUPPORT MENTAL HEALTH SERVICES 4,000

UNIVERSITY OF VA - VA ENGINEERING FOUNDATION

PO BOX 400314
CHARLOTTESVILLE,VA22904 		NONE PC TO SUPPORT EDUCATION 3,000

VIRGINIA EDUCATION FOUNDATION

8801A PATTERSON AVE
RICHMOND,VA23229 		NONE PC TO SUPPORT EDUCATION 3,000

VIRGNIA TECH FOUNDATION

324 CHEATHAM HALL MC0324
BLACKSBURG,VA24061 		NONE PC TO SUPPORT EDUCATION 66,000

WAPPING COMMUNITY CHURCH

1790 ELLINGTON ROAD
SOUTH WINDSOR,CT06074 		NONE PC TO SUPPORT THE MUSIC PROGRAM 5,000

WOMENADE OF GREATER SQUAMSCOTT

27 GIFFORD FARM ROAD
STRATHAM,NH03885 		NONE PC TO HELP WOMEN 3,000

WOUNDED WARRIOR PROJECT

PO BOX 75816
TOPEKA,KS66675 		NONE PC TO SUPPORT WOUNDED VETERANS 500
Total .................................right arrow 3a 220,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 711  
4 Dividends and interest from securities ....     14 101,634  
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 -36,127  
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 66,218 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,218
(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 AccountingFeesSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PKF O'CONNOR DAVIES, LLP 8,000 0   8,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC. 3,987 3,957
AMGEN INC. 12,047 10,401
ASTRAZENECA FINANCE LLC 10,986 10,919
ASTRAZENECA PLC SPONSORED ADR 20,509 17,034
AT&T INC 23,843 22,467
AT&T INC 7,974 6,451
BANK OF AMERICA CORPORATION 22,875 21,632
BANK OF AMERICA CORPORATION 23,851 22,435
BLACKROCK FUNDING INC. 6,989 6,909
BLACKROCK, INC. 16,133 13,206
BP CAPITAL MARKETS AMERICA, INC. 14,202 13,436
BP CAPITAL MARKETS PLC 24,070 22,696
CISCO SYSTEMS, INC. 2,997 2,981
CISCO SYSTEMS, INC. 17,000 16,948
CITIGROUP INC. 11,954 9,841
CITIGROUP INC. 31,975 29,539
COMCAST CORPORATION 3,997 4,005
COMCAST CORPORATION 6,977 6,995
CVS HEALTH CORP 9,990 9,988
EQUINOR ASA 4,965 4,545
EQUINOR ASA 22,038 19,088
GOLDMAN SACHS GROUP, INC. 7,000 5,714
GOLDMAN SACHS GROUP, INC. 22,882 21,150
GOLDMAN SACHS GROUP, INC. 23,822 22,323
JOHNSON & JOHNSON 8,989 9,023
JPMORGAN CHASE & CO. 15,000 13,727
JPMORGAN CHASE & CO. 15,000 12,399
JPMORGAN CHASE & CO. 15,017 13,948
METLIFE INC. 4,386 3,911
MORGAN STANLEY 14,999 13,913
ORACLE CORPORATION 7,928 7,065
ORACLE CORPORATION 17,021 15,905
PHILIP MORRIS INTERNATIONAL INC. 16,638 16,650
PHILIP MORRIS INTERNATIONAL INC. 16,843 16,756
SHELL INTERNATIONAL FINANCE B.V. 20,932 20,419
U.S. BANCORP 22,409 22,153
UNITED PARCEL SERVICE, INC. 11,981 11,944

TY 2023 InvestmentsCorpStockSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONSORD ADR 7,407 8,985
ACCENTURE PLC IRELAND SHS CLASS A 19,213 16,373
ADOBE INCORPORATED 29,447 31,578
AIA GROUP LIMITED SPONSORED ADR 6,117 5,749
ALCON AG ORD SHS 12,930 16,133
ALLEGION PLC ORD SHS 21,034 26,191
ALPHABET INCORPORATED CAP STK CLASS A 77,286 140,415
ANSYS INCORPORATED 12,115 17,142
APPLE INCORPORATED 62,262 98,048
APPLIED MATLS INCORPORATED 22,314 59,792
ARGENX SE SPONSORED ADR 10,516 10,018
ASML HOLDING N V N Y REGISTRY SHS 13,307 33,612
ASPEN TECHNOLOGY INCORPORATED 29,741 29,912
ASTRAZENECA PLC SPONSORED ADR 19,856 22,704
ATLAS COPCO AB SP ADR A NEW 12,029 15,389
AUTOZONE INCORPORATED 44,003 49,859
BALL CORPORATION 66,843 78,595
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 5,693 5,662
BANK AMERICA CORPORATION 47,396 62,304
BENTLEY SYSTEMS INCORPORATED COM CLASS B 33,103 43,960
BERKLEY W R CORPORATION 17,959 36,545
BJS WHOLESALE CLUB HLDGS INCORPORATED 21,469 24,748
BRAMBLES LIMITED SPONSORED ADR 7,856 8,902
BRIGHT HORIZONS FAM SOL IN DEL 22,551 25,124
BROADCOM INCORPORATED 37,289 35,871
CANADIAN PACIFIC KANSAS CITY 23,335 24,760
CHARLES RIV LABS INTERNATIONAL INCORPORATED 19,854 29,390
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 54,846 45,652
CHEMED CORPORATION 20,042 24,947
CHOICE HOTELS INTERNATIONAL INCORPORATED 20,533 20,035
CME GROUP INCORPORATED 60,126 65,360
COMPASS GROUP PLC SPONSORED ADR 5,749 7,563
COMPUTERSHARE LIMITED SPONSORED ADR 4,743 4,942
COOPER COMPANIES INCORPORATED 33,373 40,742
COSTCO WHOLESALE CORPORATION 11,952 38,875
CRH PLC ORD 11,490 16,434
D R HORTON INCORPORATED 13,579 27,491
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 2,572 3,266
DANAHER CORPORATION 17,478 45,710
DEERE & COMPANY 50,736 83,946
DEUTSCHE BOERSE AG UNSPONSORD ADR 12,063 13,264
DEUTSCHE TELEKOM AG SPONSORED ADS 12,993 16,309
DOLBY LABORATORIES INCORPORATED COM CLASS A 24,584 26,895
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 17,644 14,703
EQUIFAX INCORPORATED 20,611 32,395
EQUIFAX INCORPORATED 25,400 28,924
ESSILOR LUXOTTICA UNSPONSORED ADR 12,648 14,487
EXPONENT INCORPORATED 20,718 22,829
FAIR ISAAC CORPORATION 6,220 27,089
FERRARI N V 8,590 9,864
FISERV INCORPORATED 43,111 62,749
GIVAUDAN SA ADR 6,246 12,023
HALEON PLC SPON ADS 17,194 18,847
HDFC BANK LIMITED SPONSORED ADS 4,849 4,979
HENRY JACK & ASSOC INCORPORATED 26,360 29,807
HOYA CORPORATION SPONSORED ADR 13,784 14,676
ICON PLC SHS 8,007 8,121
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 17,483 27,072
INTEL CORPORATION 40,360 38,347
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 17,475 34,824
INTERCONTINENTAL EXCHANGE INCORPORATED 58,669 68,691
INTESA SANPAOLO S P A SPONSORED ADR 12,033 15,831
INTUIT 43,850 48,421
KERING S A UNSPONSORED ADR 2,821 2,342
L OREAL COMPANY ADR 8,569 15,215
LCI INDUSTRIES 8,063 7,472
LEGRAND S A UNSPONSORED ADR 3,874 6,477
LENNOX INTERNATIONAL INCORPORATED 21,292 43,224
LINDE PLC SHS 7,069 16,114
LINDE PLC SHS 29,424 68,812
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 17,332 27,209
LPL FINL HLDGS INCORPORATED 21,018 42,359
LVMH MOET HENNESSY LOU VUITTON ADR 11,909 22,498
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 29,982 35,369
MARSH & MCLENNAN COMPANIES INCORPORATED 43,642 54,801
MASTERCARD INCORPORATED CLASS A 51,248 75,555
MICRON TECHNOLOGY INCORPORATED 22,313 31,875
MICROSOFT CORPORATION 64,932 158,995
MONDAY COM LIMITED SHS 5,791 5,874
MONDELEZ INTERNATIONAL INCORPORATED CLASS A 23,528 28,783
MONOTARO COMPANY LIMITED UNSPONSORD ADR 2,032 1,984
NESTLE S A SPONSORED ADR 16,518 16,477
NICE LIMITED SPONSORED ADR 6,055 5,691
NOMURA RESEARCH INSTITUTE LIMITED ADR 5,096 4,842
NORDSON CORPORATION 20,881 35,208
NOVO-NORDISK A S ADR 13,094 45,995
NVIDIA CORPORATION 35,921 141,427
OLYMPUS CORPORATION UNSPON ADR 12,550 14,024
ORACLE CORPORATION 40,264 53,439
POOL CORPORATION 19,652 40,354
PROCTER AND GAMBLE COMPANY 32,070 39,654
PUBLICIS GROUPE SA SPONSORED ADR 9,679 9,988
REALTY INCOME CORPORATION REIT 79,033 78,476
RELX PLC SPONSORED ADR 11,591 18,155
RENTOKIL INITIAL PLC SPONSORED ADR 9,380 10,927
ROLLINS INCORPORATED 18,106 30,841
S&P GLOBAL INCORPORATED 45,947 55,576
SAFRAN SPON ADR 15,529 24,231
SAIA INCORPORATED 16,643 24,978
SALESFORCE INCORPORATED 50,917 80,178
SAP SE SPON ADR 18,144 27,001
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 15,142 16,939
SCOTTS MIRACLE-GRO COMPANY CLASS A 18,244 20,280
SHERWIN WILLIAMS COMPANY 35,745 40,709
SHISEIDO COMPANY LIMITED SPONSORED ADR 4,731 5,125
SHOPIFY INCORPORATED CLASS A 9,614 9,050
SITEONE LANDSCAPE SUPPLY INCORPORATED 9,028 24,926
SMC CORPORATION JAPAN SPONSORED ADR 10,002 10,407
SONY GROUP CORPORATION SPONSORED ADR 18,877 18,691
STRAUMANN HOLDING AG ADR 6,589 6,562
SYSCO CORPORATION 32,893 31,604
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 12,923 15,255
TELEDYNE TECHNOLOGIES INCORPORATED 25,766 23,420
TERADYNE INCORPORATED 11,887 42,000
THE CIGNA GROUP 49,697 55,139
THERMO FISHER SCIENTIFIC INCORPORATED 45,968 48,846
THOMSON REUTERS CORPORATION 6,797 15,318
THOR INDUSTRIES INCORPORATED 13,988 22,131
TOKYO ELECTRON LIMITED UNSPON ADR 9,908 14,445
UNILEVER PLC SPON ADR NEW 9,995 10,512
VERISK ANALYTICS INCORPORATED 25,171 32,861
VERIZON COMMUNICATIONS INCORPORATED 33,067 32,467
WASTE MGMT INCORPORATED DEL 31,934 62,791
WATSCO INCORPORATED 24,691 38,942
ZEBRA TECHNOLOGIES CORPORATION CLASS A 19,703 31,859
ZURN ELKAY WATER SOLNS CORPORATION 24,147 29,150

TY 2023 InvestmentsGovtObligationsSch
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
US Government Securities - End of Year Book Value:

279,927
US Government Securities - End of Year Fair Market Value:

265,645
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FEDERATED HERMES CORP BD STRATEGY PORT FD AT COST 75,554 74,201
FEDERATED HERMES HI YLD STRATEGY PORT FD AT COST 16,768 14,440
FEDERATED HERMES INTL BOND STRGY PORT AT COST 35,615 35,003
FEDERATED HERMES MTG STRGY PORT FD AT COST 488,239 470,982

TY 2023 OtherExpensesSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMIN 131 0   131


TY 2023 OtherProfessionalFeesSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE - RAYMOND JAMES A/C D423 19,864 19,864   0
INVESTMENT MANAGEMENT FEE - RAYMOND JAMES A/C K375 10,647 10,647   0
INVESTMENT MANAGEMENT FEE - RAYMOND JAMES A/C R565 8,622 8,622   0
INVESTMENT MANAGEMENT FEE - RAYMOND JAMES A/C V006 6,164 6,164   0


TY 2023 TaxesSchedule
Name:
ACORN ALCINDA FOUNDATION INC
 
C/O JAN KENNEDY
EIN:
54-1303250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 2,348 2,348   0