Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
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$7,844,107J 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 510 494  
4 Dividends and interest from securities... 252,555 252,314  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
451,374
b Gross sales price for all assets on line 6a 1,481,345
7 Capital gain net income (from Part IV, line 2)... 451,355
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)....... Click to see attachment
List of Attached Documents:
// Content
1,922 103  
12 Total. Add lines 1 through 11........ 706,361 704,266  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,518 7,296   66,222
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
40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
146,017 56,017   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,945 4,945    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,693 370   3,323
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,914 76   6,838
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,087 68,704   206,383
25 Contributions, gifts, grants paid....... 146,000 146,000
26 Total expenses and disbursements. Add lines 24 and 25 426,087 68,704   352,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 280,274
b Net investment income (if negative, enter -0-) 635,562
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......... 179,217 278,155 278,155
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)      
b Investments—corporate stock (attach schedule)....... 4,494,376 Click to see attachment
List of Attached Documents:
// Content
4,785,685 		6,463,741
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 384,294 Click to see attachment
List of Attached Documents:
// Content
274,321 		1,102,211
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,057,887 5,338,161 7,844,107
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,057,887 5,338,161
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,057,887 5,338,161
30 Total liabilities and net assets/fund balances (see instructions). 5,057,887 5,338,161
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,057,887
2
Enter amount from Part I, line 27a .....................
2
280,274
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,338,161
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,338,161
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 0.85-DOUGLAS ELLIMAN INCORPORATED P 2010-12-14 2023-07-05
b 2705.001-NEWMARK GROUP INCORPORATED P 2016-10-04 2023-12-29
c 5-ABBOTT LABS P 2021-06-04 2023-02-10
d 22-ADIDAS AG ADR (GERMANY) P 2023-02-21 2023-03-21
e 17-ADVANCE AUTO PARTS INCORPORATED P 2020-06-16 2023-05-31
1-AIA GROUP LIMITED SPONSORED ADR (H P 2018-10-23 2023-05-22
3-AMERICAN ELEC PWR COMPANY INCORPOR P 2021-07-01 2023-09-22
2-AMERICAN EXPRESS COMPANY P 2021-05-21 2023-10-06
8-APOLLO GLOBAL MGMT INCORPORATED P 2021-08-06 2023-09-01
61-ASAHI KASEI CORPORATION UNSPONSOR P 2021-05-11 2023-06-21
22-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-02-22
6-AXALTA COATING SYSTEMS LIMITED (BE P 2021-08-03 2023-03-15
1-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-06-27 2023-05-22
20-BOSTON SCIENTIFIC CORPORATION P 2022-06-17 2023-08-11
2-CASELLA WASTE SYSTEMS INCORPORATED P 2020-08-04 2023-10-25
13-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-04-06
1-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-05-22
8-DAIICHI SANKYO COMPANY LIMITED SPO P 2021-05-11 2023-05-22
6-DISNEY WALT COMPANY P 2022-11-17 2023-07-28
2-DXC TECHNOLOGY COMPANY P 2019-12-27 2023-11-01
23-ENEL SOCIETA PER AZIONI UNSPONSOR P 2021-08-09 2023-02-21
1-EQUITABLE HLDGS INCORPORATED P 2021-08-09 2023-04-03
3-FIDELITY NATIONAL FINANCIAL IN FNF P 2023-06-02 2023-11-24
3-GALLAGHER ARTHUR J & COMPANY P 2021-02-18 2023-05-23
2-GE HEALTHCARE TECHNOLOGIES INCORPO P 2022-09-09 2023-11-17
1-HESS CORPORATION P 2022-02-22 2023-07-21
12-IAA INCORPORATED P 2022-09-06 2023-03-13
9-INDUSTRIA DE DISENO TEXTIL IND UNS P 2022-05-17 2023-10-10
2-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-06 2023-05-22
3-JOHNSON & JOHNSON P 2020-12-18 2023-08-11
2-JPMORGAN CHASE & COMPANY. P 2020-06-16 2023-10-17
4.25-KNIFE RIVER CORPORATION COMMON P 2022-05-16 2023-06-13
1-LEIDOS HOLDINGS INCORPORATED P 2021-02-18 2023-11-09
6-LIBERTY LATIN AMERICA LIMITED COM P 2020-11-24 2023-12-01
1-LITHIA MTRS INCORPORATED P 2023-03-09 2023-07-10
97-MARATHON OIL CORPORATION P 2021-10-27 2023-05-05
14-MEDTRONIC PLC SHS (IRELAND) P 2022-04-05 2023-11-17
1-MICROSOFT CORPORATION P 2017-02-15 2023-08-11
14-MONDELEZ INTERNATIONAL INCORPORAT P 2022-01-24 2023-08-25
3-NICE LIMITED SPONSORED ADR (ISRAEL P 2021-09-30 2023-09-13
1-NVIDIA CORPORATION P 2020-03-12 2023-10-06
1-PARKER-HANNIFIN CORPORATION P 2022-10-21 2023-12-29
30-PREMIER INCORPORATED CLASS A P 2018-02-13 2023-05-04
4-PUBLIC STORAGE OPER COMPANY REIT P 2022-04-18 2023-12-13
12-RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-25
2-SALESFORCE INCORPORATED P 2022-03-28 2023-01-03
3-SHOPIFY INCORPORATED CLASS A (CANA P 2022-09-22 2023-05-22
14-SPLUNK INCORPORATED P 2023-07-17 2023-11-16
8-SYSCO CORPORATION P 2021-09-10 2023-04-21
5-TAPESTRY INCORPORATED P 2021-02-12 2023-05-23
3-TOKYO ELECTRON LIMITED UNSPON ADR P 2021-05-11 2023-05-22
10-UNION PAC CORPORATION P 2020-03-13 2023-02-07
17-UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-26
2-VISA INCORPORATED COM CLASS A P 2016-11-15 2023-09-01
15-YELP INCORPORATED CLASS A P 2022-02-04 2023-08-23
4558.233-DOUGLAS ELLIMAN INCORPORATE P 2010-12-14 2023-12-29
2731-OMEGA HEALTHCARE INVS INCORPORA P 2021-06-22 2023-12-29
1-ABBOTT LABS P 2021-06-18 2023-02-10
1-ADOBE INCORPORATED P 2021-02-18 2023-04-21
8-ADVANCED MICRO DEVICES INCORPORATE P 2021-10-27 2023-02-24
9-AIR LIQUIDE ADR (FRANCE) P 2021-09-30 2023-05-22
16-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-11-10 2023-01-13
2-AMERICAN EXPRESS COMPANY P 2023-05-05 2023-10-06
1-APOLLO GLOBAL MGMT INCORPORATED P 2021-08-09 2023-09-01
47-ASAHI KASEI CORPORATION UNSPONSOR P 2021-12-02 2023-06-21
10-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-04-14
24-AXALTA COATING SYSTEMS LIMITED (B P 2021-08-03 2023-04-03
1-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-08-02 2023-12-18
8-BOSTON SCIENTIFIC CORPORATION P 2022-07-01 2023-08-11
3-CATERPILLAR INCORPORATED P 2021-07-01 2023-07-21
1-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-08-11
2-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-09-01
12-DAIKIN INDUSTRIES LIMITED UNSPONS P 2021-12-02 2023-05-22
5-DISNEY WALT COMPANY P 2023-01-26 2023-07-28
12-DXC TECHNOLOGY COMPANY P 2020-02-13 2023-11-01
15-ENGIE SA SPONS ADR (FRANCE) P 2021-09-30 2023-05-22
4-ESAB CORPORATION P 2019-09-03 2023-02-13
18-FIDELITY NATIONAL FINANCIAL IN FN P 2023-06-02 2023-12-11
7-GE AEROSPACE COM NEW P 2021-02-18 2023-05-23
6-GE HEALTHCARE TECHNOLOGIES INCORPO P 2023-01-26 2023-11-17
12-HESS CORPORATION P 2022-02-22 2023-09-06
6-IAA INCORPORATED P 2022-09-13 2023-03-13
94-ING GROEP N.V. SPONSORED ADR (NET P 2021-05-11 2023-03-16
5-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-07 2023-05-22
3-JOHNSON & JOHNSON P 2021-02-12 2023-08-11
3-JPMORGAN CHASE & COMPANY. P 2020-08-04 2023-10-17
3-KNIFE RIVER CORPORATION COMMON STO P 2022-05-16 2023-06-14
6-LEIDOS HOLDINGS INCORPORATED P 2021-07-27 2023-11-09
6-LIBERTY LATIN AMERICA LIMITED COM P 2020-12-04 2023-12-01
1-LITHIA MTRS INCORPORATED P 2023-03-09 2023-08-01
11-MARVELL TECHNOLOGY INCORPORATED P 2021-03-12 2023-06-02
1-MERCADOLIBRE INCORPORATED P 2021-05-11 2023-05-22
2-MICROSOFT CORPORATION P 2017-02-15 2023-10-20
16-MONDELEZ INTERNATIONAL INCORPORAT P 2022-01-24 2023-09-08
1-NICE LIMITED SPONSORED ADR (ISRAEL P 2023-02-21 2023-09-13
44-OLIN CORPORATION COM PAR 1 P 2021-06-24 2023-11-02
6-PEDIATRIX MEDICAL GROUP INCORPORAT P 2021-12-31 2023-02-16
2-PREMIER INCORPORATED CLASS A P 2019-02-26 2023-05-04
14-PUBLIC SVC ENTERPRISE GRP INCORPO P 2021-02-18 2023-02-10
1.496-RITCHIE BROS AUCTIONEERS (CANA P 2022-09-27 2023-10-13
12-SANOFI SPONSORED ADR (FRANCE) P 2021-02-18 2023-03-30
8-SHOPIFY INCORPORATED CLASS A (CANA P 2022-09-22 2023-06-21
5-STATE STR CORPORATION P 2021-02-18 2023-01-26
4-SYSCO CORPORATION P 2021-09-10 2023-08-25
6-TENCENT HOLDINGS LIMITED UNSPON AD P 2021-05-11 2023-05-22
17-TOTALENERGIES SE SPONSORED ADS (F P 2019-09-26 2023-03-16
2-UNION PAC CORPORATION P 2021-02-18 2023-02-07
12-UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-05-26
1-VISA INCORPORATED COM CLASS A P 2018-09-25 2023-09-01
4-YELP INCORPORATED CLASS A P 2022-03-07 2023-08-23
2315.911-DOUGLAS ELLIMAN INCORPORATE P 2013-06-18 2023-12-29
180.746-WARNER BROS DISCOVERY INCORP P 2007-01-05 2023-12-29
5-ABBOTT LABS P 2021-06-18 2023-03-10
1-ADOBE INCORPORATED P 2021-04-09 2023-04-21
5-ADVANCED MICRO DEVICES INCORPORATE P 2021-10-27 2023-05-05
10-AIRBUS SE UNSPONSORED ADR (NETHER P 2021-05-11 2023-05-22
6-AMERICAN EQTY INVT LIFE HLD COMPAN P 2020-11-10 2023-01-27
1-AMERICAN TOWER CORPORATION NEW REI P 2021-01-29 2023-10-06
8-APOLLO GLOBAL MGMT INCORPORATED P 2022-05-19 2023-09-01
3-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-06-10 2023-01-31
5-ASTRAZENECA PLC SPONSORED ADR P 2021-02-18 2023-05-22
5-AXON ENTERPRISE INCORPORATED P 2020-08-04 2023-02-01
5-BERKSHIRE HATHAWAY INCORPORATED DE P 2019-08-30 2023-12-18
25-BP PLC SPONSORED ADR (UNITED KING P 2021-01-08 2023-07-21
4-CATERPILLAR INCORPORATED P 2021-07-27 2023-11-09
29-COMCAST CORPORATION NEW CLASS A P 2021-02-18 2023-09-01
3-CONSTELLATION BRANDS INCORPORATED P 2021-02-18 2023-10-17
25-DANONE SPONSORED ADR (FRANCE) P 2022-06-01 2023-05-22
4-DISNEY WALT COMPANY P 2023-05-22 2023-07-28
27-DXC TECHNOLOGY COMPANY P 2020-06-16 2023-11-01
6-ENPHASE ENERGY INCORPORATED P 2022-11-03 2023-08-11
10-ESAB CORPORATION P 2020-06-16 2023-02-13
1-FIDELITY NATIONAL FINANCIAL IN FNF P 2023-06-13 2023-12-11
7-GE AEROSPACE COM NEW P 2021-02-18 2023-07-21
4-GE HEALTHCARE TECHNOLOGIES INCORPO P 2023-02-24 2023-11-17
1-HOME DEPOT INCORPORATED P 2017-02-15 2023-06-09
17-IAA INCORPORATED P 2022-09-13 2023-03-20
3-ING GROEP N.V. SPONSORED ADR (NETH P 2021-08-09 2023-03-16
1-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-08 2023-05-22
2-JOHNSON & JOHNSON P 2021-05-07 2023-08-11
34-KENVUE INCORPORATED P 2023-05-05 2023-11-17
8.25-KNIFE RIVER CORPORATION COMMON P 2022-06-21 2023-06-14
54-LESLIES INCORPORATED P 2022-07-28 2023-12-11
9-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2023-11-07
2-LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-01
7-MARVELL TECHNOLOGY INCORPORATED P 2022-12-16 2023-06-02
1-MERCK & COMPANY INCORPORATED P 2022-07-25 2023-08-11
3-MICROSOFT CORPORATION P 2017-02-15 2023-11-16
5-MONDELEZ INTERNATIONAL INCORPORATE P 2022-02-22 2023-09-08
16-NIDEC CORPORATION SPONSORED ADR ( P 2021-05-11 2023-05-22
12-OMNICELL COM P 2020-08-04 2023-03-30
19-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-01 2023-02-16
16-PREMIER INCORPORATED CLASS A P 2019-03-01 2023-05-04
11-PUBLIC SVC ENTERPRISE GRP INCORPO P 2021-02-18 2023-09-01
10.504-RITCHIE BROS AUCTIONEERS (CAN P 2022-10-03 2023-10-13
4-SANOFI SPONSORED ADR (FRANCE) P 2021-02-18 2023-05-22
11-SIKA AG UNSPONSORD ADR (SWITZERLA P 2022-07-20 2023-05-22
1-STATE STR CORPORATION P 2021-02-26 2023-01-26
4-SYSCO CORPORATION P 2022-02-11 2023-08-25
2-TERUMO CORPORATION ADR (JAPAN) P 2019-08-05 2023-05-22
11-TOTALENERGIES SE SPONSORED ADS (F P 2019-09-26 2023-05-22
10-UNITED OVERSEAS BK LIMITED SPONSO P 2023-01-20 2023-05-22
23-UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-06-05
4-WALMART INCORPORATED P 2022-02-25 2023-05-23
2-ZEBRA TECHNOLOGIES CORPORATION CLA P 2022-12-02 2023-10-20
1716.663-DOUGLAS ELLIMAN INCORPORATE P 2014-05-13 2023-12-29
79.108-WARNER BROS DISCOVERY INCORPO P 2008-08-06 2023-12-29
3-ABBOTT LABS P 2021-06-18 2023-08-11
1-ADOBE INCORPORATED P 2021-04-09 2023-05-23
12-ADVANCED MICRO DEVICES INCORPORAT P 2022-04-22 2023-05-05
2-ALPHABET INCORPORATED CAP STK CLAS P 2017-02-15 2023-08-11
10-AMERICAN EQTY INVT LIFE HLD COMPA P 2020-12-02 2023-01-27
2-AMERICAN TOWER CORPORATION NEW REI P 2021-02-18 2023-10-06
5-APOLLO GLOBAL MGMT INCORPORATED P 2022-05-19 2023-11-09
4-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2022-06-16 2023-02-01
6-ASTRAZENECA PLC SPONSORED ADR P 2021-05-11 2023-05-22
4-AXON ENTERPRISE INCORPORATED P 2020-08-04 2023-03-15
2-BERKSHIRE HATHAWAY INCORPORATED DE P 2020-02-28 2023-12-18
34-BP PLC SPONSORED ADR (UNITED KING P 2021-02-18 2023-07-21
3-CATERPILLAR INCORPORATED P 2021-09-23 2023-11-09
6-COMFORT SYSTEMS USA INCORPORATED P 2020-06-16 2023-01-06
31-CORE & MAIN INCORPORATED CLASS A P 2023-04-05 2023-08-16
4-DASSAULT SYSTEMES SPONSORED ADR (F P 2023-02-21 2023-05-22
1-DISNEY WALT COMPANY P 2023-05-23 2023-07-28
17-DXC TECHNOLOGY COMPANY P 2020-06-16 2023-11-02
1-ENPHASE ENERGY INCORPORATED P 2023-05-22 2023-08-11
5-ESAB CORPORATION P 2020-06-16 2023-03-09
7-FIDELITY NATL INFORMATION SVCS P 2021-01-22 2023-01-26
4-GE AEROSPACE COM NEW P 2021-02-18 2023-10-06
12-GE HEALTHCARE TECHNOLOGIES INCORP P 2023-10-06 2023-11-17
5-HOME DEPOT INCORPORATED P 2017-02-23 2023-06-09
30-IAA INCORPORATED P 2022-09-27 2023-03-20
44-INPEX CORPORATION ADR (JAPAN) P 2022-08-19 2023-04-14
6-ITURAN LOCATION AND CONTROL SHS (I P 2020-01-08 2023-11-29
4-JOHNSON & JOHNSON P 2021-05-07 2023-08-25
70-KENVUE INCORPORATED P 2023-09-08 2023-11-17
1.75-KNIFE RIVER CORPORATION COMMON P 2023-05-22 2023-06-14
52-LESLIES INCORPORATED P 2022-08-01 2023-12-11
98-LIBERTY LATIN AMERICA LIMITED COM P 2020-06-16 2023-11-07
1-LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-11
11-MATCH GROUP INCORPORATED NEW P 2022-09-23 2023-03-24
37-MERCK & COMPANY INCORPORATED P 2022-07-25 2023-09-11
1-MICROSOFT CORPORATION P 2017-02-15 2023-12-18
2-MONSTER BEVERAGE CORPORATION NEW P 2022-03-28 2023-05-23
16-NIPPON TELEG TEL CORPORATION SPON P 2022-04-01 2023-02-21
14-OMNICELL COM P 2020-08-04 2023-08-02
16-PEDIATRIX MEDICAL GROUP INCORPORA P 2022-03-02 2023-02-16
4-PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-04
25-QUALCOMM INCORPORATED P 2020-03-31 2023-08-11
4-ROLLINS INCORPORATED P 2020-08-04 2023-10-25
3-SAP SE SPON ADR (GERMANY) P 2019-07-19 2023-05-22
32-SLEEP NUMBER CORPORATION P 2022-02-28 2023-05-09
9-STATE STR CORPORATION P 2021-02-26 2023-04-21
2-SYSCO CORPORATION P 2022-02-11 2023-10-20
6-TERUMO CORPORATION ADR (JAPAN) P 2020-03-03 2023-05-22
7-UBER TECHNOLOGIES INCORPORATED P 2020-04-09 2023-02-24
11-UNITED PARCEL SERVICE INCORPORATE P 2022-03-01 2023-07-17
5-UNIVAR SOLUTIONS INCORPORATED P 2023-05-22 2023-06-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2   2  
b 29,728   18,234 11,494
c 540   543 -3
d 1,693   1,275 418
e 1,245   2,428 -1,183
40   32 8
239   256 -17
299   314 -15
688   494 194
824   1,332 -508
1,523   1,142 381
168   180 -12
331   212 119
1,022   721 301
153   117 36
490   685 -195
236   226 10
281   205 76
515   552 -37
40   74 -34
129   211 -82
25   32 -7
135   106 29
622   354 268
146   93 53
142   95 47
485   426 59
169   100 69
44   51 -7
518   458 60
296   203 93
195   136 59
103   104 -1
41   76 -35
317   263 54
2,242   1,587 655
1,046   1,550 -504
322   64 258
998   947 51
541   845 -304
456   56 400
461   264 197
799   931 -132
1,135   1,634 -499
760   637 123
269   422 -153
187   87 100
2,112   1,552 560
602   619 -17
212   192 20
202   219 -17
2,089   1,379 710
606   457 149
496   158 338
649   515 134
13,681   12,980 701
84,196   98,818 -14,622
108   111 -3
377   483 -106
619   993 -374
316   264 52
741   429 312
299   303 -4
86   61 25
635   920 -285
739   519 220
751   720 31
360   201 159
409   301 108
777   649 128
46   53 -7
518   453 65
242   264 -22
429   544 -115
242   371 -129
233   198 35
236   135 101
848   634 214
716   514 202
437   413 24
1,888   1,135 753
242   215 27
1,070   1,232 -162
110   127 -17
518   498 20
444   286 158
138   96 42
617   641 -24
41   70 -29
307   263 44
657   521 136
1,322   1,389 -67
655   129 526
1,109   11,082 -9,973
180   215 -35
1,917   2,069 -152
88   164 -76
53   72 -19
844   816 28
100   79 21
648   570 78
508   232 276
449   371 78
279   310 -31
264   458 -194
941   879 62
418   410 8
428   300 128
248   150 98
173   128 45
6,951   6,286 665
2,065   6,047 -3,982
486   554 -68
377   502 -125
449   621 -172
345   290 55
280   161 119
159   227 -68
688   433 255
656   550 106
376   260 116
977   441 536
1,799   1,019 780
917   605 312
945   839 106
1,329   1,527 -198
706   679 27
317   296 21
344   360 -16
544   437 107
814   1,800 -986
590   379 211
47   36 11
772   514 258
292   299 -7
297   142 155
218   135 83
34   41 -7
22   25 -3
345   337 8
670   912 -242
378   266 112
284   824 -540
60   208 -148
613   497 116
418   270 148
108   90 18
1,127   193 934
347   331 16
215   446 -231
668   837 -169
279   435 -156
426   586 -160
662   641 21
699   558 141
218   190 28
314   266 48
90   73 17
279   335 -56
60   59 1
666   569 97
413   448 -35
820   576 244
594   546 48
409   545 -136
5,153   9,034 -3,881
904   2,348 -1,444
314   332 -18
373   502 -129
1,077   1,069 8
259   84 175
467   272 195
318   455 -137
423   270 153
899   639 260
452   325 127
838   353 485
720   408 312
1,248   768 480
709   591 118
686   241 445
997   685 312
170   159 11
86   91 -5
374   275 99
136   166 -30
307   190 117
522   908 -386
444   294 150
875   827 48
1,483   726 757
384   128 256
492   485 7
158   152 6
668   674 -6
1,380   1,473 -93
80   63 17
273   806 -533
652   1,009 -357
319   248 71
437   519 -82
4,026   3,336 690
371   64 307
116   79 37
470   471 -1
889   976 -87
235   382 -147
106   136 -30
2,860   1,709 1,151
138   142 -4
401   377 24
739   2,080 -1,341
664   657 7
131   167 -36
181   196 -15
234   191 43
2,013   253 1,760
178   178  
1,109   955 154
204   287 -83
4,406   13,898 -9,492
907   2,346 -1,439
419   471 -52
373   641 -268
90   96 -6
395   126 269
703   490 213
159   215 -56
846   632 214
461   314 147
745   541 204
211   88 123
357   204 153
103   113 -10
2,765   1,598 1,167
746   241 505
744   526 218
368   278 90
223   286 -63
154   144 10
226   186 40
859   633 226
373   660 -287
439   317 122
774   1,036 -262
890   444 446
256   98 158
346   347 -1
53   51 2
320   338 -18
421   496 -75
231   219 12
252   678 -426
173   329 -156
638   477 161
40   51 -11
716   610 106
517   423 94
815   602 213
159   213 -54
317   731 -414
182   311 -129
408   512 -104
1,030   1,643 -613
692   710 -18
617   487 130
534   590 -56
516   593 -77
329   370 -41
954   560 394
134   134  
1,020   381 639
211   190 21
1,426   1,284 142
409   552 -143
16,944   46,173 -29,229
348   942 -594
153   93 60
526   641 -115
344   412 -68
253   73 180
317   169 148
296   371 -75
922   167 755
231   155 76
970   758 212
24   32 -8
1,071   583 488
205   226 -21
966   712 254
594   161 433
620   438 182
993   626 367
446   579 -133
286   255 31
113   59 54
1,157   1,004 153
224   405 -181
96   64 32
590   514 76
1,779   1,041 738
403   439 -36
836   1,182 -346
105   67 38
800   844 -44
176   213 -37
553   570 -17
152   363 -211
86   149 -63
307   239 68
261   231 30
461   407 54
460   398 62
472   543 -71
154   218 -64
127   255 -128
477   795 -318
353   440 -87
225   125 100
679   752 -73
627   731 -104
335   332 3
590   797 -207
275   215 60
498   280 218
268   270 -2
340   160 180
683   621 62
158   157 1
756   916 -160
189,933   23,772 166,161
890   12,353 -11,463
537   713 -176
526   446 80
572   480 92
933   254 679
528   277 251
778   1,038 -260
2,152   473 1,679
469   310 159
518   634 -116
48   62 -14
357   199 158
1,949   1,997 -48
1,818   1,630 188
561   161 400
171   131 40
302   230 72
361   502 -141
1,287   1,282 5
566   249 317
388   335 53
75   153 -78
781   603 178
270   171 99
297   329 -32
1,133   1,263 -130
418   691 -273
366   234 132
640   693 -53
293   423 -130
13   36 -23
301   588 -287
136   840 -704
613   477 136
522   487 35
230   229 1
483   398 85
529   543 -14
2,465   1,830 635
381   661 -280
101   211 -110
81   102 -21
197   182 15
792   688 104
830   1,035 -205
17   17  
136   199 -63
412   317 95
249   286 -37
836   924 -88
340   160 180
1,587   1,547 40
1,234   2,829 -1,595
523   611 -88
131,868   16,510 115,358
533   1,414 -881
190   189 1
596   366 230
115   62 53
1,477   1,414 63
794   416 378
658   380 278
1,219   237 982
234   158 76
537   580 -43
97   135 -38
357   288 69
366   433 -67
516   346 170
789   201 588
343   273 70
71   68 3
185   270 -85
882   218 664
314   344 -30
84   76 8
498   1,377 -879
637   396 241
135   90 45
297   291 6
738   677 61
502   822 -320
543   795 -252
640   708 -68
504   482 22
686   1,954 -1,268
154   291 -137
15   79 -64
638   343 295
580   532 48
57   94 -37
121   97 24
566   439 127
1,230   689 541
2,784   1,899 885
492   1,008 -516
593   746 -153
82   86 -4
769   580 189
146   220 -74
969   1,502 -533
204   266 -62
422   317 105
333   265 68
119   111 8
680   506 174
101   117 -16
1,658   1,617 41
355   458 -103
261,642   32,741 228,901
876   2,336 -1,460
570   572 -2
150   133 17
241   277 -36
220   161 59
53   30 23
658   457 201
316   290 26
777   630 147
247   253 -6
2,168   2,303 -135
90   90  
540   714 -174
713   690 23
649   179 470
57   63 -6
89   99 -10
647   966 -319
463   154 309
158   78 80
3,734   1,755 1,979
498   1,315 -817
43   39 4
200   148 52
373   322 51
944   804 140
251   344 -93
329   530 -201
640   729 -89
1,590   4,023 -2,433
453   349 104
189   351 -162
106   409 -303
257   242 15
838   798 40
287   482 -195
584   438 146
11   13 -2
171   77 94
249   397 -148
1,079   897 182
1,557   2,069 -512
595   755 -160
584   435 149
783   686 97
294   475 -181
204   269 -65
282   213 69
521   353 168
40   59 -19
520   324 196
25   28 -3
1,045   919 126
474   610 -136
16,030   25,877 -9,847
2,764   5,939 -3,175
665   556 109
300   265 35
586   1,257 -671
252   269 -17
688   389 299
630   462 168
118   122 -4
1,013   821 192
680   694 -14
2,208   2,575 -367
451   413 38
540   674 -134
240   305 -65
969   268 701
543   627 -84
358   405 -47
155   198 -43
2,316   846 1,470
79   37 42
777   716 61
166   432 -266
72   63 9
129   78 51
1,133   800 333
698   632 66
238   344 -106
82   116 -34
160   175 -15
1,848   1,207 641
1,275   884 391
273   424 -151
91   345 -254
573   530 43
704   928 -224
345   530 -185
516   390 126
748   721 27
1,539   689 850
349   1,339 -990
399   336 63
878   1,153 -275
41   55 -14
192   145 47
233   257 -24
196   326 -130
340   371 -31
877   410 467
1,203   220 983
446   588 -142
554   353 201
25   27 -2
1,117   693 424
11,130   17,971 -6,841
3,820   11,737 -7,917
95   78 17
450   400 50
129   289 -160
588   560 28
759   419 340
315   292 23
370   325 45
1,329   1,262 67
208   221 -13
162   117 45
90   84 6
981   1,187 -206
1,406   11,574 -10,168
161   152 9
90   68 22
179   231 -52
197   228 -31
1,181   338 843
723   334 389
651   597 54
1,303   762 541
405   327 78
884   509 375
1,166   786 380
696   607 89
397   423 -26
211   193 18
385   274 111
10   8 2
212   229 -17
162   532 -370
151   1,220 -1,069
816   753 63
608   928 -320
57   64 -7
194   139 55
504   481 23
792   383 409
419   237 182
266   237 29
152   147 5
260   380 -120
418   435 -17
597   648 -51
321   597 -276
408   387 21
461   205 256
2,176   630 1,546
192   235 -43
775   485 290
25   27 -2
34   24 10
22,082   35,641 -13,559
4,008   11,702 -7,694
665   560 105
450   411 39
371   724 -353
420   423 -3
585   329 256
1,100   1,455 -355
647   573 74
689   631 58
476   501 -25
628   518 110
437   270 167
436   666 -230
716   824 -108
1,402   959 443
719   578 141
268   551 -283
20   47 -27
584   169 415
607   522 85
448   398 50
2,010   2,585 -575
171   159 12
439   255 184
1,200   800 400
171   188 -17
496   243 253
324   309 15
385   300 85
412   307 105
619   688 -69
48   162 -114
15   68 -53
1,521   1,346 175
805   1,276 -471
620   573 47
666   464 202
1,532   1,683 -151
1,331   536 795
419   293 126
150   94 56
739   737 2
310   287 23
1,398   1,233 165
643   664 -21
672   1,038 -366
360   285 75
687   761 -74
924   731 193
576   561 15
35   22 13
1,029   748 281
339   294 45
120,777   99,945 20,832
1,050   901 149
385   871 -486
150   132 18
598   436 162
309   338 -29
691   475 216
1,431   1,335 96
277   249 28
1,212   1,262 -50
354   376 -22
479   624 -145
499   304 195
109   165 -56
690   574 116
1,466   668 798
1,079   1,012 67
268   456 -188
302   614 -312
1,164   338 826
1,139   939 200
583   608 -25
185   156 29
146   125 21
1,230   764 466
507   467 40
153   152 1
626   309 317
648   594 54
513   444 69
137   105 32
1,434   1,604 -170
75   238 -163
887   777 110
571   449 122
149   220 -71
2,916   708 2,208
193   185 8
179   214 -35
558   230 328
140   131 9
150   104 46
896   884 12
10   10  
657   635 22
741   845 -104
102   44 58
358   338 20
1,772   1,675 97
155   122 33
1,108   842 266
423   341 82
993   561 432
230   242 -12
75,500   81,860 -6,360
270   225 45
308   679 -371
146   263 -117
85   63 22
696   805 -109
747   512 235
406   318 88
284   201 83
236   194 42
295   302 -7
408   624 -216
901   1,495 -594
863   937 -74
143   184 -41
628   333 295
925   1,013 -88
537   894 -357
60   134 -74
582   204 378
844   651 193
225   234 -9
31   40 -9
73   58 15
667   450 217
1,015   841 174
102   97 5
2,958   2,744 214
608   590 18
276   222 54
184   130 54
128   161 -33
116   369 -253
601   518 83
352   299 53
672   935 -263
286   64 222
965   929 36
563   735 -172
1,314   497 817
883   392 491
1,349   1,223 126
299   288 11
575   464 111
836   784 52
752   898 -146
560   248 312
304   307 -3
322   313 9
699   590 109
677   341 336
247   188 59
676   237 439
251   682 -431
29,717   14,491 15,226
108   125 -17
77   185 -108
146   253 -107
323   251 72
637   716 -79
320   233 87
325   247 78
851   704 147
612   467 145
477   514 -37
924   636 288
1,065   1,719 -654
396   433 -37
323   474 -151
677   333 344
75   84 -9
179   242 -63
20   54 -34
1,544   2,700 -1,156
1,597   1,780 -183
719   699 20
772   741 31
364   249 115
568   360 208
583   497 86
619   533 86
22   25 -3
791   747 44
414   305 109
356   239 117
641   653 -12
408   642 -234
317   259 58
1,407   1,036 371
149   211 -62
1,724   322 1,402
386   406 -20
192   282 -90
878   112 766
461   263 198
150   163 -13
431   433 -2
149   120 29
807   950 -143
146   183 -37
509   179 330
533   563 -30
467   251 216
237   197 40
158   166 -8
818   619 199
233   79 154
834   687 147
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        
b       11,494
c       -3
d       418
e       -1,183
      8
      -17
      -15
      194
      -508
      381
      -12
      119
      301
      36
      -195
      10
      76
      -37
      -34
      -82
      -7
      29
      268
      53
      47
      59
      69
      -7
      60
      93
      59
      -1
      -35
      54
      655
      -504
      258
      51
      -304
      400
      197
      -132
      -499
      123
      -153
      100
      560
      -17
      20
      -17
      710
      149
      338
      134
      701
      -14,622
      -3
      -106
      -374
      52
      312
      -4
      25
      -285
      220
      31
      159
      108
      128
      -7
      65
      -22
      -115
      -129
      35
      101
      214
      202
      24
      753
      27
      -162
      -17
      20
      158
      42
      -24
      -29
      44
      136
      -67
      526
      -9,973
      -35
      -152
      -76
      -19
      28
      21
      78
      276
      78
      -31
      -194
      62
      8
      128
      98
      45
      665
      -3,982
      -68
      -125
      -172
      55
      119
      -68
      255
      106
      116
      536
      780
      312
      106
      -198
      27
      21
      -16
      107
      -986
      211
      11
      258
      -7
      155
      83
      -7
      -3
      8
      -242
      112
      -540
      -148
      116
      148
      18
      934
      16
      -231
      -169
      -156
      -160
      21
      141
      28
      48
      17
      -56
      1
      97
      -35
      244
      48
      -136
      -3,881
      -1,444
      -18
      -129
      8
      175
      195
      -137
      153
      260
      127
      485
      312
      480
      118
      445
      312
      11
      -5
      99
      -30
      117
      -386
      150
      48
      757
      256
      7
      6
      -6
      -93
      17
      -533
      -357
      71
      -82
      690
      307
      37
      -1
      -87
      -147
      -30
      1,151
      -4
      24
      -1,341
      7
      -36
      -15
      43
      1,760
       
      154
      -83
      -9,492
      -1,439
      -52
      -268
      -6
      269
      213
      -56
      214
      147
      204
      123
      153
      -10
      1,167
      505
      218
      90
      -63
      10
      40
      226
      -287
      122
      -262
      446
      158
      -1
      2
      -18
      -75
      12
      -426
      -156
      161
      -11
      106
      94
      213
      -54
      -414
      -129
      -104
      -613
      -18
      130
      -56
      -77
      -41
      394
       
      639
      21
      142
      -143
      -29,229
      -594
      60
      -115
      -68
      180
      148
      -75
      755
      76
      212
      -8
      488
      -21
      254
      433
      182
      367
      -133
      31
      54
      153
      -181
      32
      76
      738
      -36
      -346
      38
      -44
      -37
      -17
      -211
      -63
      68
      30
      54
      62
      -71
      -64
      -128
      -318
      -87
      100
      -73
      -104
      3
      -207
      60
      218
      -2
      180
      62
      1
      -160
      166,161
      -11,463
      -176
      80
      92
      679
      251
      -260
      1,679
      159
      -116
      -14
      158
      -48
      188
      400
      40
      72
      -141
      5
      317
      53
      -78
      178
      99
      -32
      -130
      -273
      132
      -53
      -130
      -23
      -287
      -704
      136
      35
      1
      85
      -14
      635
      -280
      -110
      -21
      15
      104
      -205
       
      -63
      95
      -37
      -88
      180
      40
      -1,595
      -88
      115,358
      -881
      1
      230
      53
      63
      378
      278
      982
      76
      -43
      -38
      69
      -67
      170
      588
      70
      3
      -85
      664
      -30
      8
      -879
      241
      45
      6
      61
      -320
      -252
      -68
      22
      -1,268
      -137
      -64
      295
      48
      -37
      24
      127
      541
      885
      -516
      -153
      -4
      189
      -74
      -533
      -62
      105
      68
      8
      174
      -16
      41
      -103
      228,901
      -1,460
      -2
      17
      -36
      59
      23
      201
      26
      147
      -6
      -135
       
      -174
      23
      470
      -6
      -10
      -319
      309
      80
      1,979
      -817
      4
      52
      51
      140
      -93
      -201
      -89
      -2,433
      104
      -162
      -303
      15
      40
      -195
      146
      -2
      94
      -148
      182
      -512
      -160
      149
      97
      -181
      -65
      69
      168
      -19
      196
      -3
      126
      -136
      -9,847
      -3,175
      109
      35
      -671
      -17
      299
      168
      -4
      192
      -14
      -367
      38
      -134
      -65
      701
      -84
      -47
      -43
      1,470
      42
      61
      -266
      9
      51
      333
      66
      -106
      -34
      -15
      641
      391
      -151
      -254
      43
      -224
      -185
      126
      27
      850
      -990
      63
      -275
      -14
      47
      -24
      -130
      -31
      467
      983
      -142
      201
      -2
      424
      -6,841
      -7,917
      17
      50
      -160
      28
      340
      23
      45
      67
      -13
      45
      6
      -206
      -10,168
      9
      22
      -52
      -31
      843
      389
      54
      541
      78
      375
      380
      89
      -26
      18
      111
      2
      -17
      -370
      -1,069
      63
      -320
      -7
      55
      23
      409
      182
      29
      5
      -120
      -17
      -51
      -276
      21
      256
      1,546
      -43
      290
      -2
      10
      -13,559
      -7,694
      105
      39
      -353
      -3
      256
      -355
      74
      58
      -25
      110
      167
      -230
      -108
      443
      141
      -283
      -27
      415
      85
      50
      -575
      12
      184
      400
      -17
      253
      15
      85
      105
      -69
      -114
      -53
      175
      -471
      47
      202
      -151
      795
      126
      56
      2
      23
      165
      -21
      -366
      75
      -74
      193
      15
      13
      281
      45
      20,832
      149
      -486
      18
      162
      -29
      216
      96
      28
      -50
      -22
      -145
      195
      -56
      116
      798
      67
      -188
      -312
      826
      200
      -25
      29
      21
      466
      40
      1
      317
      54
      69
      32
      -170
      -163
      110
      122
      -71
      2,208
      8
      -35
      328
      9
      46
      12
       
      22
      -104
      58
      20
      97
      33
      266
      82
      432
      -12
      -6,360
      45
      -371
      -117
      22
      -109
      235
      88
      83
      42
      -7
      -216
      -594
      -74
      -41
      295
      -88
      -357
      -74
      378
      193
      -9
      -9
      15
      217
      174
      5
      214
      18
      54
      54
      -33
      -253
      83
      53
      -263
      222
      36
      -172
      817
      491
      126
      11
      111
      52
      -146
      312
      -3
      9
      109
      336
      59
      439
      -431
      15,226
      -17
      -108
      -107
      72
      -79
      87
      78
      147
      145
      -37
      288
      -654
      -37
      -151
      344
      -9
      -63
      -34
      -1,156
      -183
      20
      31
      115
      208
      86
      86
      -3
      44
      109
      117
      -12
      -234
      58
      371
      -62
      1,402
      -20
      -90
      766
      198
      -13
      -2
      29
      -143
      -37
      330
      -30
      216
      40
      -8
      199
      154
      147
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 2 451,355
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 6,172
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 8,834
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,834
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,834
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,055
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,055
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,221
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,221 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowNJ
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 arrowCR PHILANTHROPY MANAGEMENT INC Telephone no.right arrow (732) 462-2800

Located atright arrow57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4right arrow07728
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
 
 
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
FRANK J DEALESSANDRO CHAIRMAN
20.00 		18,243 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
BARBARA M DEALESSANDRO TRUSTEE
20.00 		18,425 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
JOSEPH P DEALESSANDRO TRUSTEE
20.00 		18,425 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
JOAN F ORLICK TRUSTEE
20.00 		18,425 0 0
57 SCHANCK ROAD SUITE C-1
FREEHOLD,NJ07728
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
57 SCHANCK RD STE C-1
FREEHOLD,NJ07728
RAYMOND JAMES & ASSOCIATES INVESTMENT SVS 56,017
880 CARILLON PARKWAY
SAINT PETERSBURG,FL33716
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,269,022
b
Average of monthly cash balances.......................
1b
150,646
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,419,668
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
7,419,668
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,295
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,308,373
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
365,419
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
365,419
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,834
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,834
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
356,585
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
356,585
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
356,585
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
352,383
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
352,383
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 7 356,585
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 348,521
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 352,383
a Applied to 2022, but not more than line 2a 348,521
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 3,862
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		352,723
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
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

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

CATHOLIC RELIEF SERVICES

PO BOX 5200
HARLAN,IA51593 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5023
HAGERSTOWN,MD21741 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

MONMOUTH UNIVERSITY

400 CEDAR AVE
WEST LONG BRANCH,NJ07764 		N/A NGO GENERAL SUPPORT GRANT 5,000
CHRISTIAN SVENSEN


313 FOUNTAIN ST
RM 2
AKRON,OH44306 		NONE INDIVIDUAL INDIGENT GRANT 9,000

NORTH AMERICAN VOLUNTEERS

107 MICHAELS AVE
SYRACUSE,NY13208 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

OAK HILL ACADEMY

347 MIDDLETOWNLINCROFT RD
LINCROFT,NJ07738 		N/A NGO GENERAL SUPPORT GRANT 5,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 947765
ATLANTA,GA30394 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

ST JOAN OF ARC CATHOLIC CHURCH

370 SW 3RD STREET
BOCA RATON,FL33432 		N/A NGO GENERAL SUPPORT GRANT 5,000

ST JUDE CHILDREN'S RESEARCH HOSP

501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

THE NEW SCHOOL

55 WEST 13TH STREET
NEW YORK,NY10011 		N/A NGO GENERAL SUPPORT GRANT 25,000

THE PARISH COMMUNITY OF ST HELEN

1600 RAHWAY AVE
WESTFIELD,NJ07090 		N/A NGO BUILDING FUND 5,000

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY10994 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

UNION COUNTY COLLEGE FOUNDATION

1033 SPRINGFIELD AVE
CRANFORD,NJ07016 		N/A PUBLIC GENERAL SUPPORT GRANT 2,000

SAINT JOHN VIANNEY HIGH SCHOOL

540A LINE ROAD
HOLMDEL,NJ07733 		N/A NGO GENERAL SUPPORT GRANT 5,000

LIFE CHOICES RESOURCE CENTER

503 MAIN STREET
METUCHEN,NJ08840 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

JOAN ANGELA D'ALESSANDRO MEM FNDTN

PO BOX 336
HILLSDALE,NJ07642 		N/A PUBLIC GENERAL SUPPORT GRANT 2,000

CLARK SCHOLARSHIP FUND

357 OAK RIDGE ROAD
CLARK,NJ07066 		N/A NGO GENERAL SUPPORT GRANT 2,000

LUMEN CHRISTI SCHOLARSHIP APPEAL

9995 N MILITARY TRAIL
PO BOX 109650
PALM BEACH GARDENS,FL33410 		N/A NGO GENERAL SUPPORT GRANT 5,000

ALZHEIMER'S ASSOCIATION

60 EAST 42ND ST
SUITE 2240
NEW YORK,NY10165 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

CATHOLIC CHARITIES HAWAII

1822 KEEAUMOKU ST
HONOLULU,HI96822 		N/A PUBLIC GENERAL SUPPORT GRANT 1,000

DISABLED AMERICAN VETERANS

PO BOX 14301
CINCINNATI,OH45250 		N/A PUBLIC GENERAL SUPPORT GRANT 5,000

JEWISH NATIONAL FUND

42 EAST 69TH STREET
NEW YORK,NY10021 		N/A PUBLIC GENERAL SUPPORT GRANT 15,000
JEAN KARACH


29 STEPPING RIDGE
NORTH CALDWELL,NJ07006 		NONE INDIVIDUAL INDIGENT GRANT 10,000
Total .................................right arrow 3a 146,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		211110 16 14 494  
4 Dividends and interest from securities .... 211110 241 14 252,314  
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 .....     18 103  
8 Gain or (loss) from sales of assets other than
inventory ............ 		211110 19 18 7,915 443,440
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMPLX LP 		211110 1,819      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,095 260,826 443,440
13Total. Add line 12, columns (b), (d), and (e)..................
13
706,361
(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:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
211110         19       19  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INCORPORATED 153,808 103,969
ALTRIA GROUP INCORPORATED 332,815 411,468
CHEVRON CORPORATION NEW 235,143 350,228
COCA COLA COMPANY 234,037 356,291
CRESCENT CAP BDC INC 90,415 79,670
DEUTSCHE TELEKOM AG 256,997 432,252
DOUGLAS ELLIMAN INC    
FTAI INFRASTRUCTURE INC    
GILEAD SCIENCES INC    
GSK PLC    
HALEON PLC 18,028 20,995
MCDONALDS CORPORATION 211,741 556,846
NEWMARK GROUP INC    
PEMBINA PIPELINE CORPORATION 272,089 410,527
PHILIP MORRIS INTERNATIONAL INCORPO 339,484 470,494
SPARK NEW ZEALAND LTD SP ADR 97,770 186,293
UNIVERSAL HOLDINGS INCORPORATED 132,566 205,599
VECTOR GROUP LIMITED 194,405 337,441
VERIZON COMMUNICATIONS INCORPORATED 389,910 408,329
WARNER BROS DISCOVERY INC    
FTAI AVIATION LTD    
PAMOUNT GLOBAL 100,496 25,956
ABB LTD    
ABBOTT LABORATORIES    
ABBVIE INC    
ACCENTURE PLC    
ACI WORLDWIDE INC    
ACTIVISION BLIZZARD INC    
ADIDAS AG    
ADOBE INC    
ADVANCE AUTO PARTS INC    
ADVANCED MICRO DEVICES INC    
ADYEN NV    
AIA GROUP LTD    
AIRBUS SE    
AIR LIQUIDE SA    
AIR TRANSPORT SERVICES    
ALIGHT INC    
ALLSTATE CORP    
ALPHABET INC    
ALPHABET INC    
ALTAIR ENGINEERING INC    
ALTRIA GROUP INC    
AMADEUS IT GROUP SA    
AMAZON.COM INC    
AMERICA MOVIL SAB DE CV    
AMERICAN ELECTRIC POWER CO    
AMERICAN EQUITY INVESTMENT    
AMERICAN EXPRESS CO    
AMERICAN INTERNATIONAL    
AMERICAN TOWER CORP    
AMERISOURCEBERGEN CORP    
ANHEUSER-BUSCH INBEV SA/NV    
AON PLC    
APA CORP    
APOLLO GLOBAL MANAGEMENT    
APPLE INC    
ARGAN INC    
ARISTA NETWORKS INC    
ARMSTRONG WORLD INDUSTRIES    
ARTHUR J. GALLAGHER & CO    
ASAHI KASEI CORP    
ASBURY AUTOMOTIVE GROUP    
ASML HOLDING NV    
ASSA ABLOY AB    
ASTRAZENECA PLC    
AT&T INC    
ATKORE INC    
AUTONATION INC    
AXALTA COATING SYSTEMS LTD    
AXIS CAPITAL HOLDINGS LTD    
AXON ENTERPRISE INC    
B&M EUROPEAN VALUE RETAIL    
BAILLIE GIFFORD EMERGING    
BALCHEM CORP    
BANK OF AMERICA CORP    
BAUSCH & LOMB CORP    
BAXTER INTERNATIONAL INC    
BEIGENE LTD    
BERKSHIRE HATHAWAY INC    
BHP GROUP LTD    
BIOMARIN PHARMACEUTICAL INC    
BIO-TECHNE CORP    
BJ'S WHOLESALE CLUB    
BLACKROCK INC    
BLACKSTONE INC    
BOSTON SCIENTIFIC CORP    
BP PLC    
BRIGHT HORIZONS FAMILY    
BRISTOL-MYERS SQUIBB CO    
BRITISH AMERICAN TOBACCO    
BROADCOM INC    
CABLE ONE INC    
CANADIAN NATURAL RESOURCES    
CANNAE HOLDINGS INC    
CAPITAL ONE FINANCIAL CORP    
CARDINAL HEALTH INC    
CARLSBERG A/S    
CARRIER GLOBAL CORP    
CASELLA WASTE SYSTEMS INC    
CATERPILLAR INC    
CBRE GROUP INC    
CF INDUSTRIES HOLDINGS INC    
CHARLES SCHWAB CORP    
CHESAPEAKE ENERGY CORP    
CHEVRON CORP    
CIGNA CORP    
CISCO SYSTEMS INC    
CITIGROUP INC    
CITIZENS FINANCIAL GROUP INC    
CLEARWATER ANALYTICS    
CNA FINANCIAL CORP    
COGNEX CORP    
COGNIZANT TECHNOLOGY    
COLUMBIA DIVIDEND INCOME    
COMCAST CORP    
COMFORT SYSTEMS USA INC    
COMPAGNIE FINANCIERE    
COMPUTER PROGRAMS AND    
CONOCOPHILLIPS    
CONSTELLATION BRANDS INC    
CONSTRUCTION PARTNERS INC    
CORECIVIC INC    
CORTEVA INC    
COSTCO WHOLESALE CORP    
COTY INC    
CVS HEALTH CORP    
DAIICHI SANKYO CO LTD    
DAIKIN INDUSTRIES LTD    
DANONE SA    
DATADOG INC    
DBS GROUP HOLDINGS LTD    
DEFINITIVE HEALTHCARE CORP    
DEUTSCHE BOERSE AG    
DNB BANK ASA    
DOLLAR GENERAL CORP    
DOUGLAS DYNAMICS INC    
DROPBOX INC    
DSV AS    
DUN & BRADSTREET HOLDINGS    
DXC TECHNOLOGY CO    
EDISON INTERNATIONAL    
ELEVANCE HEALTH INC    
ELI LILLY AND CO    
ENDEAVOR GROUP HOLDINGS    
ENEL SPA    
ENGIE SA    
ENPHASE ENERGY INC    
EOG RESOURCES INC    
EPIROC AB    
EPLUS INC    
EQUITABLE HOLDINGS INC    
ESAB CORP    
ESSILORLUXOTTICA    
EVERTEC INC    
EVI INDUSTRIES INC    
EXELON CORP    
EXPONENT INC    
F&G ANNUITIES & LIFE INC    
FAIR ISAAC CORP    
FIDELITY NATIONAL FINANCIAL    
FIDELITY NATIONAL    
FIRST CITIZENS BANCSHARES    
FIRSTSERVICE CORP    
FISERV INC    
FIVE9 INC    
FORTINET INC    
FOX CORP    
FS KKR CAPITAL CORP    
FUJITSU LTD    
GARTNER INC    
GENERAC HOLDINGS INC    
GENERAL ELECTRIC CO    
GENERAL MOTORS CO    
GENMAB A/S    
GENWORTH FINANCIAL INC    
GIVAUDAN SA    
GLOBAL PAYMENTS INC    
GRACO INC    
GUIDEWIRE SOFTWARE INC    
HDFC BANK LTD    
HEICO CORP    
HERMES INTERNATIONAL SA    
HESS CORP    
HF SINCLAIR CORP    
HILLMAN SOLUTIONS CORP    
HONEYWELL INTERNATIONAL INC    
HONG KONG EXCHANGES AND    
HUMANA INC    
IAA INC    
IBERDROLA SA    
ICU MEDICAL INC    
INDUSTRIA DE DISENO TEXTIL SA    
ING GROEP NV    
INGLES MARKETS INC    
INPEX CORP    
INTERNATIONAL BUSINESS    
INTERNATIONAL FLAVORS &    
INTUIT INC    
IQVIA HOLDINGS INC    
ITURAN LOCATION AND CONTROL    
JACK HENRY & ASSOCIATES INC    
JARDINE MATHESON HOLDINGS    
JOHN BEAN TECHNOLOGIES    
JOHNSON & JOHNSON    
JPMORGAN CHASE & CO    
KERING SA    
KEYENCE CORP    
KEYSIGHT TECHNOLOGIES INC    
KLA CORP    
KONINKLIJKE KPN NV    
KONINKLIJKE PHILIPS NV    
L'OREAL SA    
L3HARRIS TECHNOLOGIES INC    
LABORATORY CORP OF AMERICA    
LAM RESEARCH CORP    
LCI INDUSTRIES INC    
LEAR CORP    
LEIDOS HOLDINGS INC    
LENNAR CORP    
LESLIES INC    
LIBERTY LATIN AMERICA LTD    
LIBERTY LATIN AMERICA LTD    
LIGHTSPEED COMMERCE INC    
LKQ CORP    
LONDON STOCK EXCHANGE    
LOWE'S COMPANIES INC    
LVMH MOET HENNESSY LOUIS    
MARATHON OIL CORP    
MARVELL TECHNOLOGY INC    
MASTERCARD INC    
MATCH GROUP INC    
MCDONALD'S CORP    
MCGRATH RENTCORP    
MCKESSON CORP    
MDU RESOURCES GROUP INC    
MEDTRONIC PLC    
MERCADOLIBRE INC    
MERCK & CO INC    
MERCURY SYSTEMS INC    
MERIT MEDICAL SYSTEMS INC    
META PLATFORMS INC    
MICROCHIP TECHNOLOGY INC    
MICRON TECHNOLOGY INC    
MICROSOFT CORP    
MOLSON COORS BEVERAGE CO    
MONDELEZ INTERNATIONAL INC    
MONSTER BEVERAGE CORP    
MSCI INC    
MTU AERO ENGINES AG    
MURPHY USA INC    
NCR CORP    
NEOGEN CORP    
NESTLE SA    
NETEASE INC    
NETFLIX INC    
NEWELL BRANDS INC    
NEWMARK GROUP INC    
NICE LTD    
NIDEC CORP    
NIPPON TELEGRAPH &    
NITORI HOLDINGS CO LTD    
NMI HOLDINGS INC    
NOKIA OYJ    
NORFOLK SOUTHERN CORP    
NOVANTA INC    
NOVO NORDISK A/S    
NVIDIA CORP    
OLIN CORP    
OMNICELL INC    
OMNICOM GROUP INC    
ON SEMICONDUCTOR CORP    
ORSTED A/S    
OVINTIV INC    
PALO ALTO NETWORKS INC    
PARKER HANNIFIN CORP    
PATTERSON COMPANIES INC    
PAYCOR HCM INC    
PEDIATRIX MEDICAL GROUP INC    
PERMIAN RESOURCES CORP    
POLARIS INC    
POOL CORP    
PPG INDUSTRIES INC    
PREMIER INC    
PROCTER & GAMBLE CO    
PRUDENTIAL PLC    
PUBLIC SERVICE ENTERPRISE    
PUBLIC STORAGE    
PULTEGROUP INC    
Q2 HOLDINGS INC    
QUALCOMM INC    
RADIAN GROUP INC    
RALPH LAUREN CORP    
RAYTHEON TECHNOLOGIES    
RBC BEARINGS INC    
RECKITT BENCKISER GROUP PLC    
RECRUIT HOLDINGS CO LTD    
RELX PLC    
REPLIGEN CORP    
ROGERS COMMUNICATIONS INC    
ROLLINS INC    
ROSS STORES INC    
SAFRAN SA    
SALESFORCE INC    
SANOFI SA    
SAP SE    
SEALED AIR CORP    
SEMPRA ENERGY    
SHELL PLC    
SHERWIN-WILLIAMS CO    
SHIN-ETSU CHEMICAL CO LTD    
SHIONOGI & CO LTD    
SHOPIFY INC    
SIKA AG    
SIMPSON MANUFACTURING CO    
SITEONE LANDSCAPE SUPPLY    
SLEEP NUMBER CORP    
SMC CORP    
SM ENERGY CO    
SNOWFLAKE INC    
SOCIEDAD QUIMICA Y MINERA DE    
SOUTHWEST AIRLINES CO    
SOUTHWEST GAS HOLDINGS INC    
SP PLUS CORP    
SPS COMMERCE INC    
SS&C TECHNOLOGIES HOLDINGS    
STATE STREET CORPORATION    
STEVANATO GROUP SPA    
STMICROELECTRONICS NV    
STRAUMANN HOLDING AG    
SYNOPSYS INC    
SYSCO CORP    
TAIWAN SEMICONDUCTOR    
TAKE-TWO INTERACTIVE    
TAPESTRY INC    
TD SYNNEX CORP    
TE CONNECTIVITY LTD    
TELEFLEX INC    
TENCENT HOLDINGS LTD    
TERUMO CORP    
TESLA INC    
TFI INTERNATIONAL INC    
THE DESCARTES SYSTEMS    
THE HOME DEPOT INC    
THE KRAFT HEINZ CO    
THERMO FISHER SCIENTIFIC INC    
THE TRADE DESK INC    
THE WALT DISNEY CO    
TJX COMPANIES INC    
T-MOBILE US INC    
TOKYO ELECTRON LTD    
TOTALENERGIES SE    
TREX CO INC    
TRIMAS CORP    
TYLER TECHNOLOGIES INC    
UBER TECHNOLOGIES INC    
UNICHARM CORP    
UNIFIRST CORP    
UNILEVER PLC    
UNION PACIFIC CORP    
UNITED AIRLINES HOLDINGS INC    
UNITEDHEALTH GROUP INC    
UNITED PARCEL SERVICE INC    
UNITED RENTALS INC    
UNIVAR SOLUTIONS INC    
VAIL RESORTS INC    
VANGUARD S&P 500 ETF    
VANGUARD VALUE ETF    
VEEVA SYSTEMS INC    
VERIZON COMMUNICATIONS INC    
VERTEX PHARMACEUTICALS INC    
VIAD CORP    
VISA INC    
VISTRA CORP    
VONTIER CORP    
WALMART INC    
WATSCO INC    
WELLS FARGO & CO    
WEST PHARMACEUTICAL    
WEX INC    
WHITE MOUNTAINS INSURANCE    
WILLIAMS COMPANIES INC    
WILLIS TOWERS WATSON PLC    
WORKIVA INC    
WORLD FUEL SERVICES CORP    
WORLDLINE SA    
YELP INC    
ZEBRA TECHNOLOGIES CORP    
ZIMMER BIOMET HOLDINGS INC    
ZOOMINFO TECHNOLOGIES INC    
ABBOTT LABORATORIES 1,779 1,651
ABBVIE INC 7,174 8,678
ACCENTURE PLC 5,892 6,667
ACI WORLDWIDE INC 6,442 6,395
ADOBE INC 5,090 7,756
ADVANCE AUTO PARTS INC 5,767 2,197
ADVANCED MICRO DEVICES INC 1,318 1,916
AIR TRANSPORT SERVICES GROUP INC 9,865 7,960
AKAMAI TECHNOLOGIES INC 1,566 1,657
ALIGHT INC 4,879 4,316
ALLEGION PLC 1,742 2,154
ALLISON TRANSMISSION HOLDINGS INC 1,979 1,919
ALLSTATE CORP 1,607 2,100
ALPHABET INC 6,405 16,066
ALPHABET INC 7,105 16,763
ALTAIR ENGINEERING INC 1,329 2,693
AMAZON.COM INC 16,476 30,540
AMEREN CORP 2,462 2,387
AMERICAN ELECTRIC POWER CO INC 3,267 3,005
AMERICAN EXPRESS CO 2,126 2,248
AMERICAN INTERNATIONAL GROUP INC 4,893 6,978
AON PLC 835 873
APPLE INC 15,392 55,834
APPLOVIN CORP 1,678 1,554
ARGAN INC 3,011 3,322
ARISTA NETWORKS INC 1,832 3,297
ARMSTRONG WORLD INDUSTRIES INC 5,361 6,981
ARROW ELECTRONICS INC 860 856
ARTHUR J. GALLAGHER & CO 1,062 2,024
AT&T INC 5,024 5,034
ATKORE INC 3,486 11,200
AUTONATION INC 1,589 1,952
AVERY DENNISON CORP 2,393 2,628
AXIS CAPITAL HOLDINGS LTD 4,558 5,316
AXON ENTERPRISE INC 1,412 3,358
BALCHEM CORP 1,874 2,529
BANK OF AMERICA CORP 4,233 4,108
BAUSCH & LOMB CORP 3,238 3,497
BAXTER INTERNATIONAL INC 8,127 6,186
BECTON DICKINSON & CO 1,952 1,951
BERKSHIRE HATHAWAY INC 2,001 2,497
BIOMARIN PHARMACEUTICAL INC 2,029 2,218
BIO-TECHNE CORP 2,524 2,778
BJ'S WHOLESALE CLUB HOLDINGS INC 8,958 11,332
BLACKROCK INC 4,543 5,683
BLOCK INC 3,008 4,100
BOSTON SCIENTIFIC CORP 1,975 2,544
BRIGHT HORIZONS FAMILY SOLUTIONS 3,032 2,639
BROADCOM INC 759 3,349
CABLE ONE INC 2,001 1,670
CADENCE DESIGN SYSTEMS INC 3,937 5,720
CANADIAN NATIONAL RAILWAY CO 1,980 2,261
CANADIAN NATURAL RESOURCES LTD 980 3,145
CANNAE HOLDINGS INC 11,969 6,341
CARDINAL HEALTH INC 3,566 5,242
CARRIER GLOBAL CORP 442 689
CASELLA WASTE SYSTEMS INC 4,284 5,811
CATERPILLAR INC 2,493 2,957
CCC INTELLIGENT SOLUTIONS 1,719 1,731
CENCORA INC 1,282 1,848
CHARLES SCHWAB CORP 2,129 2,133
CHESAPEAKE ENERGY CORP 1,316 1,539
CHEVRON CORP 4,068 5,668
CISCO SYSTEMS INC 5,973 6,012
CITIGROUP INC 10,930 9,259
CITIZENS FINANCIAL GROUP INC 2,031 1,657
CLARIVATE PLC 4,073 5,315
CLEARWATER ANALYTICS HOLDINGS 1,886 2,364
CNA FINANCIAL CORP 3,175 3,554
COGNEX CORP 2,383 1,544
COGNIZANT TECHNOLOGY SOLUTIONS 5,452 6,118
COMCAST CORP 10,742 10,743
COMPUTER PROGRAMS AND SYSTEMS 2,039 930
CONOCOPHILLIPS 1,627 2,321
CONSTELLATION BRANDS INC 1,584 1,692
CONSTRUCTION PARTNERS INC 2,187 4,700
CORECIVIC INC 4,109 7,585
COSTCO WHOLESALE CORP 2,888 6,601
COTY INC 1,244 1,838
CSW INDUSTRIALS INC 1,580 1,867
CVS HEALTH CORP 3,135 2,527
DANAHER CORP 1,514 1,619
DATADOG INC 1,143 1,821
DEFINITIVE HEALTHCARE CORP 3,209 1,441
DELEK US HOLDINGS INC 4,603 4,463
DOLLAR GENERAL CORP 7,602 5,574
DOLLAR TREE INC 1,468 1,705
DROPBOX INC 1,309 1,562
DTE ENERGY CO 1,865 1,874
DUN & BRADSTREET HOLDINGS INC 6,654 4,247
ELEVANCE HEALTH INC 8,119 10,374
ELI LILLY AND CO 6,690 11,075
EMBECTA CORP 3,982 3,635
EMERSON ELECTRIC CO 3,451 3,699
ENDEAVOR GROUP HOLDINGS INC 2,240 2,159
ENTEGRIS INC 1,404 1,797
ENVISTA HOLDINGS CORP 3,168 3,152
EOG RESOURCES INC 1,814 2,661
EPLUS INC 3,757 7,824
EVERTEC INC 4,104 4,995
EVI INDUSTRIES INC 1,860 2,397
EXELON CORP 2,155 1,867
EXPEDIA GROUP INC 1,318 1,670
EXPONENT INC 4,383 4,314
FAIR ISAAC CORP 4,385 8,148
FIDELITY NATIONAL FINANCIAL INC 4,580 6,480
FIDELITY NATIONAL INFORMATION 9,563 5,166
FIRST CITIZENS BANCSHARES INC 3,810 7,095
FIRSTSERVICE CORP 4,467 5,673
FISERV INC 2,580 3,454
FIVE9 INC 2,395 1,416
FORTREA HOLDINGS INC 1,154 1,082
FORWARD AIR CORP 2,425 1,572
FOX CORP 2,582 2,107
FS KKR CAPITAL CORP 3,619 3,375
GARTNER INC 1,066 3,158
GCI LIBERTY INC ESCROW    
GENERAC HOLDINGS INC 1,882 1,551
GENERAL ELECTRIC CO 3,210 4,850
GENERAL MOTORS CO 7,534 6,322
GENWORTH FINANCIAL INC 4,051 7,221
GLOBAL PAYMENTS INC 1,789 1,524
GRACO INC 2,591 3,991
GUIDEWIRE SOFTWARE INC 2,978 2,835
HEICO CORP 2,024 3,419
HF SINCLAIR CORP 2,248 3,723
HILLMAN SOLUTIONS CORP 2,505 2,137
HONEYWELL INTERNATIONAL INC 3,275 3,565
HUMANA INC 2,071 2,289
INGLES MARKETS INC 1,962 4,232
INTERCONTINENTAL EXCHANGE INC 2,089 2,569
INTERNATIONAL BUSINESS MACHINES 2,707 3,435
INTERNATIONAL FLAVORS & 1,634 1,700
INTUIT INC 5,205 7,500
IQVIA HOLDINGS INC 1,630 1,851
ITURAN LOCATION AND CONTROL LTD 530 817
JACK HENRY & ASSOCIATES INC 3,615 3,268
JOHN BEAN TECHNOLOGIES CORP 1,590 1,591
JPMORGAN CHASE & CO 7,559 10,036
KEYENCE CORP 3,855 3,524
KLA CORP 1,881 5,813
L3HARRIS TECHNOLOGIES INC 9,772 9,899
LABORATORY CORP OF AMERICA 5,147 5,682
LAM RESEARCH CORP 4,045 7,833
LAS VEGAS SANDS CORP 2,181 2,264
LCI INDUSTRIES INC 1,911 1,886
LEAR CORP 1,366 1,412
LEIDOS HOLDINGS INC 8,287 9,092
LENNAR CORP 1,364 3,428
LENNOX INTERNATIONAL INC 1,545 1,790
LITHIA MOTORS INC 1,302 1,976
LKQ CORP 8,515 11,948
MARVELL TECHNOLOGY INC 1,168 1,628
MASTERCARD INC 7,941 12,369
MATCH GROUP INC 2,173 1,971
MCDONALD'S CORP 3,146 3,262
MCGRATH RENTCORP 3,194 4,904
MDU RESOURCES GROUP INC 3,070 3,346
MEDTRONIC PLC 7,725 7,085
MERCADOLIBRE INC 3,147 3,143
MERCURY SYSTEMS INC 3,680 2,048
MERIT MEDICAL SYSTEMS INC 2,645 3,646
META PLATFORMS INC 17,025 23,715
MICRON TECHNOLOGY INC 3,847 5,206
MICROSOFT CORP 24,048 65,431
MOLSON COORS BEVERAGE CO 2,567 3,122
MONDELEZ INTERNATIONAL INC 2,277 2,463
MONGODB INC 1,328 2,453
MSA SAFETY INC 1,345 1,351
MSC INDUSTRIAL DIRECT CO INC 1,415 1,823
MURPHY USA INC 3,028 7,131
NCR ATLEOS CORP 2,187 2,526
NCR VOYIX CORP 3,436 3,534
NEOGEN CORP 3,002 2,152
NETFLIX INC 2,396 2,921
NEWELL BRANDS INC 2,696 1,068
NEWMARK GROUP INC 2,598 2,707
NEWMONT CORP 2,552 2,525
NIKE INC 2,577 2,823
NMI HOLDINGS INC 2,362 3,413
NORTHWESTERN ENERGY GROUP INC 6,394 5,801
NOVANTA INC 3,550 4,210
NUTANIX INC 1,635 1,669
NVIDIA CORP 6,629 30,704
OMNICOM GROUP INC 1,433 1,557
OSHKOSH CORP 1,456 1,735
OVINTIV INC 827 966
PALO ALTO NETWORKS INC 788 1,474
PARKER HANNIFIN CORP 2,275 3,686
PATTERSON COMPANIES INC 3,279 3,101
PAYCOR HCM INC 2,684 2,181
PEPSICO INC 2,132 1,868
PERMIAN RESOURCES CORP 3,593 6,474
PFIZER INC 3,703 3,714
PG&E CORP 2,156 2,290
PINTEREST INC 3,593 4,667
PNM RESOURCES INC 3,171 3,037
POLARIS INC 3,394 2,843
POOL CORP 3,615 4,386
PPG INDUSTRIES INC 1,537 1,645
PREMIER INC 1,952 1,297
PROCTER & GAMBLE CO 3,738 3,664
PUBLIC SERVICE ENTERPRISE GROUP 4,049 3,852
PULTEGROUP INC 1,892 5,677
Q2 HOLDINGS INC 3,919 2,040
QUALCOMM INC 3,457 4,050
RADIAN GROUP INC 3,061 4,168
RALPH LAUREN CORP 1,351 1,730
RBC BEARINGS INC 2,417 4,558
REPLIGEN CORP 3,646 3,776
ROGERS COMMUNICATIONS INC 1,857 1,779
ROLLINS INC 3,874 4,760
ROSS STORES INC 1,904 2,491
RTX CORP 6,156 6,899
S&P GLOBAL INC 2,203 2,643
SALESFORCE INC 2,317 3,158
SEALED AIR CORP 5,762 4,163
SEMPRA 2,433 2,541
SHERWIN-WILLIAMS CO 3,021 3,743
SHOPIFY INC 492 1,324
SIMPSON MANUFACTURING CO INC 1,774 3,564
SITEONE LANDSCAPE SUPPLY INC 2,384 3,088
SMC CORP 3,541 3,223
SM ENERGY CO 2,876 3,524
SNOWFLAKE INC 2,383 1,791
SOUTHWEST GAS HOLDINGS INC 4,826 4,688
SP PLUS CORP 2,548 4,920
SPS COMMERCE INC 2,017 4,846
SS&C TECHNOLOGIES HOLDINGS INC 8,290 8,067
STEVANATO GROUP SPA 1,271 1,883
STRYKER CORP 1,676 1,797
SUMMIT MATERIALS INC 2,406 2,885
SUNCOR ENERGY INC 2,192 2,051
SYNOPSYS INC 994 7,724
SYSCO CORP 2,487 2,413
TAKE-TWO INTERACTIVE SOFTWARE 2,061 2,575
TAPESTRY INC 2,593 2,466
TD SYNNEX CORP 8,900 9,685
TE CONNECTIVITY LTD 3,574 3,794
TELEFLEX INC 2,892 1,995
TESLA INC 10,994 8,945
TFI INTERNATIONAL INC 2,192 3,264
THE CARLYLE GROUP INC 1,510 1,872
THE CIGNA GROUP 5,539 6,887
THE DESCARTES SYSTEMS GROUP INC 3,200 4,623
THE GOLDMAN SACHS GROUP INC 2,859 3,472
THE KRAFT HEINZ CO 7,528 7,285
THERMO FISHER SCIENTIFIC INC 2,705 2,654
THE TIMKEN CO 1,549 1,443
TJX COMPANIES INC 3,213 3,283
T-MOBILE US INC 2,457 3,367
TREX CO INC 3,428 4,305
TRIMAS CORP 1,494 1,570
TRIPADVISOR INC 4,699 5,447
TYLER TECHNOLOGIES INC 3,689 4,181
UBER TECHNOLOGIES INC 1,150 2,709
UNIFIRST CORP 8,880 9,694
UNION PACIFIC CORP 6,491 7,614
UNITED AIRLINES HOLDINGS INC 1,622 1,609
UNITEDHEALTH GROUP INC 6,733 10,003
UNITED PARCEL SERVICE INC 3,583 3,616
VAIL RESORTS INC 2,005 2,135
VERIZON COMMUNICATIONS INC 5,619 4,562
VERTEX PHARMACEUTICALS INC 4,353 6,917
VIAD CORP 3,227 4,525
VISA INC 11,168 14,840
VISTRA CORP 5,936 10,978
VONTIER CORP 4,894 6,875
WALMART INC 4,885 5,675
WATSCO INC 2,765 4,713
WELLS FARGO & CO 14,234 13,929
WESCO INTERNATIONAL INC 5,495 6,955
WEST PHARMACEUTICAL SERVICES INC 2,273 2,817
WEX INC 9,610 11,478
WHITE MOUNTAINS INSURANCE GROUP 6,909 12,040
WILLIAMS COMPANIES INC 4,835 5,677
WILLIS TOWERS WATSON PLC 2,720 2,894
WORKIVA INC 1,556 1,624
WORLD KINECT CORP 2,247 1,822
YELP INC 2,959 4,213
ZIMMER BIOMET HOLDINGS INC 3,504 3,164
ZOOMINFO TECHNOLOGIES INC 2,466 2,015
ABB LTD 3,964 5,673
ADIDAS AG 1,540 1,627
AIA GROUP LTD 5,107 4,044
AIRBUS SE 2,902 3,551
AIR LIQUIDE SA 1,962 2,607
AMADEUS IT GROUP SA 3,137 3,870
AMERICA MOVIL SAB DE CV 1,231 1,259
ANHEUSER-BUSCH INBEV SA/NV 2,729 2,326
ASML HOLDING NV 6,332 7,569
ASSA ABLOY AB 860 1,066
ASTRAZENECA PLC 6,925 8,419
B&M EUROPEAN VALUE RETAIL SA 1,178 1,008
BEIGENE LTD 1,755 1,082
BHP GROUP LTD 1,182 1,366
BP PLC 7,163 8,531
BRITISH AMERICAN TOBACCO PLC 9,464 7,117
CAPGEMINI SE 2,371 2,669
CARLSBERG A/S 3,923 2,736
COMPAGNIE FINANCIERE RICHEMONT 671 880
DAIICHI SANKYO CO LTD 1,956 1,950
DAIKIN INDUSTRIES LTD 2,380 2,005
DANONE SA 1,620 1,776
DASSAULT SYSTEMES SE 1,116 1,368
DBS GROUP HOLDINGS LTD 2,122 3,039
DNB BANK ASA 2,352 2,276
DSV AS 2,057 1,581
ENGIE SA 2,482 3,130
EPIROC AB 3,311 3,270
ESSILORLUXOTTICA 3,729 4,514
FUJITSU LTD 2,077 2,113
GENMAB A/S 3,261 3,025
GIVAUDAN SA 2,784 3,146
HDFC BANK LTD 3,047 3,221
HERMES INTERNATIONAL SA 1,528 2,544
HITACHI LTD 1,482 1,731
HONG KONG EXCHANGES AND 649 378
IBERDROLA SA 1,642 1,783
IMPERIAL BRANDS PLC 1,663 1,589
INDUSTRIA DE DISENO TEXTIL SA 1,803 3,550
ITOCHU CORP 2,201 2,291
KERING SA 4,550 3,085
KONINKLIJKE KPN NV 1,838 1,818
KONINKLIJKE PHILIPS NV 5,431 3,873
L'OREAL SA 2,683 3,783
LONDON STOCK EXCHANGE GROUP 4,260 5,497
LONZA GROUP LTD 2,226 1,555
LVMH MOET HENNESSY LOUIS VUITTON 3,186 2,917
MARUBENI CORP 2,184 1,897
MTU AERO ENGINES AG 1,551 1,725
NESTLE SA 3,621 3,476
NETEASE INC 1,056 932
NICE LTD 860 798
NIDEC CORP 1,980 717
NIPPON TELEGRAPH & TELEPHONE 2,683 2,780
NITORI HOLDINGS CO LTD 2,174 1,634
NOKIA OYJ 1,286 766
NOMURA RESEARCH INSTITUTE LTD 1,825 1,978
NOVO NORDISK A/S 6,495 11,690
PRUDENTIAL PLC 2,043 2,043
RECKITT BENCKISER GROUP PLC 2,275 1,824
RECRUIT HOLDINGS CO LTD 2,215 2,072
RELX PLC 1,436 1,983
SAFRAN SA 4,884 6,033
SANOFI SA 6,171 6,316
SAP SE 6,019 6,802
SHELL PLC 7,519 8,159
SHIN-ETSU CHEMICAL CO LTD 2,809 3,798
SIKA AG 3,028 3,740
SONY GROUP CORP 3,182 3,409
STMICROELECTRONICS NV 2,767 3,509
STRAUMANN HOLDING AG 2,253 2,449
TAIWAN SEMICONDUCTOR 6,085 5,824
TDK CORP 1,774 2,239
TENCENT HOLDINGS LTD 3,737 1,880
TERUMO CORP 1,095 1,016
TOKYO ELECTRON LTD 2,123 2,598
TOTALENERGIES SE 6,067 7,008
UNICHARM CORP 1,335 1,273
UNILEVER PLC 6,286 5,672
UNITED OVERSEAS BANK LTD 3,534 3,365
AMERICAN TOWER CORP 4,167 3,886
CROWN CASTLE INC 1,345 1,613
BAILLIE GIFFORD EMERGING MARKETS 107,594 101,709
COLUMBIA DIVIDEND INCOME INST 219,783 252,702
VANGUARD S&P 500 ETF 124,210 151,570
VANGUARD VALUE ETF 2,517 2,841

TY 2023 InvestmentsOtherSchedule2
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MPLX LP AT COST 16,484 121,947
INVESCO QQQ TRUST AT COST 157,876 879,239
OMEGA HEALTHCARE INVS INC AT COST    
SCHWAB US DIVIDEND EQUITY ETF AT COST 99,961 101,025

TY 2023 OtherExpensesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INSURANCE EXPENSE 2,261     2,261
COMPUTER EXPENSE 2,808     2,808
DUES & SUBSCRIPTIONS 1,630     1,630
REGISTRATION FEES 76 76    
OFFICE EXPENSE 139     139


TY 2023 OtherIncomeSchedule2
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RAYMOND JAMES - UMA FREEDOM 103 103  
MPLX LP 1,819    


TY 2023 OtherLiabilitiesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE    


TY 2023 OtherProfessionalFeesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT & ADMIN FEES 90,000     90,000
INVESTMENT ADVISORY FEES 56,017 56,017    


TY 2023 TaxesSchedule
Name:
THE DEALESSANDRO FOUNDATION
EIN:
56-6594082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 5,000      
FOREIGN TAXES 4,945 4,945