Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
SANZONE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

81-5235970
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,425,893J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 102,959 102,056  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 287,204
b Gross sales price for all assets on line 6a 2,440,045
7 Capital gain net income (from Part IV, line 2)... 287,204
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 390,163 389,260  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,752 13,051   8,701
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,593 979   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,064 77   987
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,659 14,107 0 10,938
25 Contributions, gifts, grants paid....... 147,500 147,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 178,159 14,107 0 158,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 212,004
b Net investment income (if negative, enter -0-) 375,153
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 9,367 16,486 16,486
2 Savings and temporary cash investments......... 245,365 128,006 128,006
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 323,260    
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,150,243 		1,232,135
c Investments—corporate bonds (attach schedule)....... 145,348    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,231,121 Click to see attachment
List of Attached Documents:
// Content
1,870,141 		2,049,266
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,954,461 3,164,876 3,425,893
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,954,461 3,164,876
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)..... 2,954,461 3,164,876
30 Total liabilities and net assets/fund balances (see instructions). 2,954,461 3,164,876
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
2,954,461
2
Enter amount from Part I, line 27a .....................
2
212,004
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
251
4
Add lines 1, 2, and 3 ..........................
4
3,166,716
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,164,876
Form 990-PF (2025)
Form 990-PF (2025)
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 171. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2022-01-06 2025-01-13
b 126. MACQUARIE SMALL CAP CORE FUND CL INSTL   2019-02-14 2025-01-13
c 36. ISHARES CORE S&P MID CAP ETF   2019-02-14 2025-01-13
d 42. ISHARES TR CORE MSCI EAF ETF   2018-01-08 2025-01-13
e 240. JP MORGAN STRATEGIC INCOME OPP FUND CL I   2019-02-14 2025-01-13
99. JP MORGAN LARGE CAP GROWTH FUND CL I   2019-02-14 2025-01-13
133. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-01-09 2025-01-13
16. SPDR GOLD TR GOLD SHS   2020-05-28 2025-01-13
8. VANGUARD DIVIDEND APPRECIATION ETF   2019-02-14 2025-01-13
8. VANGUARD 500 INDEX FUND SHS ETF   2019-02-14 2025-01-13
424. SPDR GOLD TR GOLD SHS     2025-01-21
8. SPDR GOLD TR GOLD SHS   2024-02-27 2025-01-21
9. SPDR GOLD TR GOLD SHS   2024-02-23 2025-01-21
3. SPDR GOLD TR GOLD SHS   2024-01-12 2025-01-21
28. SPDR GOLD TR GOLD SHS   2022-01-06 2025-01-21
325. SPDR GOLD TR GOLD SHS   2020-05-28 2025-01-21
51. SPDR GOLD TR GOLD SHS   2021-04-19 2025-01-21
2000. ABBVIE INC 3.60%MAY14 25 GLB   2020-10-21 2025-02-11
2000. ABBVIE INC 3.60%MAY14 25 GLB   2023-11-22 2025-02-11
2000. ABBVIE INC 3.60%MAY14 25 GLB   2021-06-04 2025-02-11
2000. ABBVIE INC GLB   2024-01-17 2025-02-11
5000. ABBVIE INC GLB   2021-01-25 2025-02-11
2000. ABBVIE INC GLB   2021-04-21 2025-02-11
7000. AMGEN INC 5.15%MAR02 28 GLB   2023-03-29 2025-02-11
2157.449 ARTISAN GLOBAL OPPORTUNITIES FD ADV CL   2019-02-14 2025-02-11
462. ARTISAN GLOBAL OPPORTUNITIES FD ADV CL   2023-01-09 2025-02-11
625.777 BATS MORTGAGE TOTAL RETURN SERIES M   2023-11-22 2025-02-11
1631.375 BATS MORTGAGE TOTAL RETURN SERIES M   2022-09-22 2025-02-11
1689. BATS MORTGAGE TOTAL RETURN SERIES M   2020-01-17 2025-02-11
831.99 BATS MORTGAGE TOTAL RETURN SERIES M   2024-01-17 2025-02-11
1134. BATS MORTGAGE TOTAL RETURN SERIES M   2020-12-14 2025-02-11
3174.808 BATS MORTGAGE TOTAL RETURN SERIES M   2024-03-14 2025-02-11
1090. BATS MORTGAGE TOTAL RETURN SERIES M   2021-04-21 2025-02-11
1206.233 BATS MORTGAGE TOTAL RETURN SERIES M   2021-06-03 2025-02-11
902.929 BATS MORTGAGE TOTAL RETURN SERIES M   2021-10-08 2025-02-11
2045. BATS MORTGAGE TOTAL RETURN SERIES M   2020-08-25 2025-02-11
87.191 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2024-01-17 2025-02-11
126.87 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2020-12-14 2025-02-11
67. BATS SHORT DUR TAX TOTAL RETURN SERIES S   2023-11-22 2025-02-11
331.365 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2024-03-14 2025-02-11
132. BATS SHORT DUR TAX TOTAL RETURN SERIES S   2021-04-21 2025-02-11
144. BATS SHORT DUR TAX TOTAL RETURN SERIES S   2021-06-03 2025-02-11
817. BATS SHORT DUR TAX TOTAL RETURN SERIES S   2020-07-08 2025-02-11
1624. BATS SECURITIZED TOTAL RETURN SERIES A   2024-03-19 2025-02-11
4398. BLACKROCK EQTY DIVIDEND FUND INSTL   2019-02-14 2025-02-11
4000. CVS HEALTH CORP GLB   2020-08-25 2025-02-11
2000. CVS HEALTH CORP GLB   2021-04-21 2025-02-11
3000. CAPITAL ONE FINANCIAL CO GLB   2019-02-20 2025-02-11
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2021-04-21 2025-02-11
4000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2020-08-13 2025-02-11
551. DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-02-19 2025-02-11
1012. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-02-14 2025-02-11
10565.092 DOUBLELINE TOTAL RETURN BOND FUND CL I   2018-01-09 2025-02-11
673. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-02-23 2025-02-11
955. DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-12-02 2025-02-11
904. DOUBLELINE TOTAL RETURN BOND FUND CL I   2021-04-19 2025-02-11
1033. DOUBLELINE TOTAL RETURN BOND FUND CL I   2021-06-01 2025-02-11
586. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-11-21 2025-02-11
759. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-01-12 2025-02-11
4050.684 EATON VANCE EQUITY STRATEGY FUND CL I   2018-04-05 2025-02-11
343. EATON VANCE EQUITY STRATEGY FUND CL I   2022-01-06 2025-02-11
152. EATON VANCE EQUITY STRATEGY FUND CL I   2023-01-09 2025-02-11
56. EATON VANCE EQUITY STRATEGY FUND CL I   2020-05-18 2025-02-11
125. EATON VANCE EQUITY STRATEGY FUND CL I   2020-05-28 2025-02-11
391. EATON VANCE EQUITY STRATEGY FUND CL I   2024-01-12 2025-02-11
39000. FHLMC G0 8784 03 50%2047   2019-02-20 2025-02-11
42000. FHLMC G0 8741 03%2047   2019-02-20 2025-02-11
9000. FHLMC SD 2254 03 50%2052   2023-04-19 2025-02-11
8000. FHLMC SD 8107 02 50%2050   2020-10-21 2025-02-11
4000. FHLMC SD 8191 03 50%2052   2022-01-12 2025-02-11
10000. FHLMC SD 8195 03%2052   2022-01-12 2025-02-11
4000. FHLMC SD 8277 05 50%2052   2022-11-17 2025-02-11
6000. FHLMC SD 8277 05 50%2052   2022-11-17 2025-02-11
22000. FNMA PMA4378 02%2051   2021-06-23 2025-02-11
25000. FNMA PMA4379 02 50%2051   2021-06-23 2025-02-11
4000. FISERV INC 3.50%JUL01 29 GLB   2019-06-11 2025-02-11
2000. FISERV INC 3.50%JUL01 29 GLB   2021-04-21 2025-02-11
7000. GOLDMAN SACHS GROUP INC GLB   2024-09-06 2025-02-11
8000. GOLDMAN SACHS GROUP INC GLB   2021-05-19 2025-02-11
6000. HCA INC COMPANY GUARNT GLB   2024-09-06 2025-02-11
50. ISHARES CORE S&P MID CAP ETF   2020-05-28 2025-02-11
1309. ISHARES CORE S&P MID CAP ETF   2019-02-14 2025-02-11
145. ISHARES CORE S&P MID CAP ETF   2020-05-18 2025-02-11
5. ISHARES CORE S&P MID CAP ETF   2023-11-21 2025-02-11
76. ISHARES TR CORE MSCI EAF ETF   2020-02-19 2025-02-11
65.6712 ISHARES TR CORE MSCI EAF ETF   2020-05-28 2025-02-11
1757.3288 ISHARES TR CORE MSCI EAF ETF   2018-01-08 2025-02-11
98. ISHARES TR CORE MSCI EAF ETF   2020-05-18 2025-02-11
34. ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-02-19 2025-02-11
75. ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-05-28 2025-02-11
767. ISHARES INC CORE MSCI EMERGING MKTS ETF   2019-02-14 2025-02-11
119. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-01-06 2025-02-11
7. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-01-09 2025-02-11
43. ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-05-18 2025-02-11
15. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-11-21 2025-02-11
72. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-01-12 2025-02-11
2000. JPMORGAN CHASE & CO GLB   2024-01-17 2025-02-11
2000. JPMORGAN CHASE & CO GLB   2021-04-21 2025-02-11
2000. JPMORGAN CHASE & CO GLB   2023-11-22 2025-02-11
4000. JPMORGAN CHASE & CO GLB   2021-01-25 2025-02-11
2000. JPMORGAN CHASE & CO GLB   2021-04-21 2025-02-11
1045. JP MORGAN LARGE CAP GROWTH FUND CL I   2019-02-14 2025-02-11
6000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB   2024-02-08 2025-02-11
2448. MFS INTERNATIONAL DIVERS IFICATION FUND CL I   2020-05-28 2025-02-11
124. MFS INTERNATIONAL DIVERS IFICATION FUND CL I   2024-01-12 2025-02-11
6000. MARSH & MCLENNAN COS INC GLB   2019-02-20 2025-02-11
368. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2020-02-19 2025-02-11
32. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2020-05-28 2025-02-11
51.0998 MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-12-12 2025-02-11
.495 MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-12-12 2025-02-11
225.4401 MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-12-12 2025-02-11
1.002 MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-12-12 2025-02-11
283. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2022-01-06 2025-02-11
750. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2023-01-09 2025-02-11
3320.4761 MATTHEWS ASIA DIVIDEND FUND CL INSTL   2018-01-09 2025-02-11
424. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2024-01-12 2025-02-11
4. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2020-05-18 2025-02-11
150. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2023-11-21 2025-02-11
521. MATTHEWS ASIA DIVIDEND FUND CL INSTL   2021-12-29 2025-02-11
7000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-02-11
1000. MORGAN STANLEY SER GMTN GLB   2024-01-17 2025-02-11
1000. MORGAN STANLEY SER GMTN GLB   2020-12-14 2025-02-11
200. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2020-02-19 2025-02-11
1273. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2023-12-27 2025-02-11
612. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2022-01-06 2025-02-11
2072. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2019-02-14 2025-02-11
1241. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2023-01-09 2025-02-11
164. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2020-05-18 2025-02-11
488. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2021-04-19 2025-02-11
177. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL   2020-05-28 2025-02-11
2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB   2020-08-25 2025-02-11
2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB   2024-01-17 2025-02-11
2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB   2021-04-21 2025-02-11
5000. ORACLE CORP GLB   2020-11-18 2025-02-11
2000. ORACLE CORP GLB   2021-04-21 2025-02-11
6000. PNC FINANCIAL SERVICES GLB   2023-10-30 2025-02-11
199. PIMCO ALL ASSET FUND CL I2   2020-02-19 2025-02-11
57. PIMCO ALL ASSET FUND CL I2   2020-05-28 2025-02-11
4579.049 PIMCO ALL ASSET FUND CL I2   2019-02-14 2025-02-11
118. PIMCO ALL ASSET FUND CL I2   2023-01-09 2025-02-11
57. PIMCO ALL ASSET FUND CL I2   2020-05-18 2025-02-11
40. PIMCO ALL ASSET FUND CL I2   2023-11-21 2025-02-11
196. PIMCO ALL ASSET FUND CL I2   2024-01-12 2025-02-11
8000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2024-02-27 2025-02-11
8. SPDR GOLD TR GOLD SHS   2024-02-27 2025-02-11
3. SPDR GOLD TR GOLD SHS   2024-01-12 2025-02-11
28. SPDR GOLD TR GOLD SHS   2022-01-06 2025-02-11
51. SPDR GOLD TR GOLD SHS   2021-04-19 2025-02-11
325. SPDR GOLD TR GOLD SHS   2020-05-28 2025-02-11
9. SPDR GOLD TR GOLD SHS   2024-02-23 2025-02-11
7000. TRUIST FINANCIAL CORP SER MTN   2024-01-24 2025-02-11
3000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-02-26 2025-02-11
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2024-01-17 2025-02-11
9000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-11-18 2025-02-11
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-12-14 2025-02-11
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2021-04-21 2025-02-11
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2021-06-03 2025-02-11
1000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2024-01-17 2025-02-11
2000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2021-04-21 2025-02-11
3000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2021-06-03 2025-02-11
10000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2021-12-02 2025-02-11
1000. U.S. TREASURY NOTE 0.750% APR 30 2026   2023-11-22 2025-02-11
8000. U.S. TREASURY NOTE 0.750% APR 30 2026   2021-05-19 2025-02-11
1000. U.S. TREASURY NOTE 0.750% APR 30 2026   2021-06-03 2025-02-11
18000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-02-11
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2023-11-22 2025-02-11
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2023-11-22 2025-02-11
32000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-02-11
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-01-17 2025-02-11
7000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-02-11
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2024-01-17 2025-02-11
7000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2023-08-25 2025-02-11
1000. U.S. TREASURY NOTE 2.750% JUL 31 2027   2023-11-22 2025-02-11
7000. U.S. TREASURY NOTE 2.750% JUL 31 2027   2022-09-29 2025-02-11
10000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-01-26 2025-02-11
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2024-01-17 2025-02-11
2000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-11-17 2025-02-11
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-11-22 2025-02-11
4000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-02-11
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-11-22 2025-02-11
7000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-08-25 2025-02-11
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-11-22 2025-02-11
7000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2023-06-29 2025-02-11
17000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2024-03-19 2025-02-11
3000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2023-10-03 2025-02-11
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-01-17 2025-02-11
6000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2023-10-30 2025-02-11
11000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-02-11
18000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027   2024-02-27 2025-02-11
11000. U.S. TREASURY NOTE 4.625% APR 30 2029   2024-06-27 2025-02-11
7000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-02-11
8000. U.S. TREASURY NOTE 3.875% AUG 15 2034   2024-10-10 2025-02-11
8000. U.S. TREASURY NOTE 4.125% OCT 31 2031   2024-11-21 2025-02-11
6. VANGUARD 500 INDEX FUND SHS ETF   2020-05-28 2025-02-11
280. VANGUARD 500 INDEX FUND SHS ETF   2019-02-14 2025-02-11
3. VANGUARD 500 INDEX FUND SHS ETF   2023-01-09 2025-02-11
12. VANGUARD 500 INDEX FUND SHS ETF   2020-05-18 2025-02-11
23. VANGUARD SMALL CAP   2020-05-18 2025-02-11
239. VANGUARD SMALL CAP   2019-02-14 2025-02-11
10. VANGUARD SMALL CAP   2020-05-28 2025-02-11
4000. VERIZON COMMUNICATIONS GLB   2020-08-25 2025-02-11
2000. VERIZON COMMUNICATIONS GLB   2021-06-03 2025-02-11
7000. WELLS FARGO & COMPANY SER MTN GLB   2023-11-16 2025-02-11
36.21 FHLMC G0 8784 03 50%2047     2025-02-18
55.57 FHLMC G0 8741 03%2047     2025-02-18
.3288 ISHARES TR CORE MSCI EAF ETF   2020-05-28 2025-02-20
14.53 FHLMC SD 2254 03 50%2052     2025-02-25
23.98 FHLMC SD 8107 02 50%2050     2025-02-25
37.76 FHLMC SD 8191 03 50%2052     2025-02-25
58.24 FHLMC SD 8195 03%2052     2025-02-25
53.36 FHLMC SD 8277 05 50%2052     2025-02-25
76.52 FNMA PMA4378 02%2051     2025-02-25
93.57 FNMA PMA4379 02 50%2051     2025-02-25
248. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2022-01-06 2025-05-15
94. BLACKROCK EQTY DIVIDEND FUND INSTL   2019-02-14 2025-05-15
217. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2025-02-11 2025-05-15
224. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-02-11 2025-05-15
726. AMERICAN FUNDS INTL VANTAGE FD CL F2   2025-02-11 2025-05-15
19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2025-02-11 2025-05-15
44. ISHARES 7-10 YEAR TREASURY BOND ETF   2025-02-11 2025-05-15
26. JANUS HENDERSON AAA CLO ETF   2025-02-11 2025-05-15
208. JP MORGAN STRATEGIC INCOME OPP FUND CL I   2019-02-14 2025-05-15
278. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST   2019-02-14 2025-05-15
164. PIMCO INCOME FUND CL I2   2025-02-11 2025-05-15
217. STATE STREET SPDR PRTF S&P 400 MID CAP ETF   2025-06-25 2025-08-18
25. STATE STREET SPDR S&P MIDCAP 4   2025-02-12 2025-08-18
235. STATE STREET SPDR S&P MIDCAP 4   2025-02-11 2025-08-18
8. STATE STREET SPDR S&P MIDCAP 4   2025-05-15 2025-08-18
138. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL   2025-02-11 2025-08-19
211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2022-01-06 2025-11-20
88. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL   2025-02-11 2025-11-20
84. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2025-02-11 2025-11-20
91. JP MORGAN LARGE CAP GROWTH FUND CL I   2019-02-14 2025-11-20
31. VANGUARD DIVIDEND APPRECIATION ETF   2019-02-14 2025-11-20
162. VANGUARD RUSSELL 1000 ET GROWTH   2025-02-11 2025-11-20
452. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS   2025-02-11 2025-12-22
157. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-02-11 2025-12-22
239. AMERICAN FUNDS INTL VANTAGE FD CL F2   2025-02-11 2025-12-22
372. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL   2025-02-11 2025-12-22
345. MACQUARIE SMALL CAP CORE FUND CL INSTL   2019-02-14 2025-12-22
115. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2025-02-11 2025-12-22
191. ISHARES CORE S&P MID CAP ETF   2025-08-18 2025-12-22
205. ISHARES U.S. PREFERRED STOCK ETF   2024-02-23 2025-12-22
451. PIMCO INCOME FUND CL I2   2025-02-11 2025-12-22
32. VANGUARD DIVIDEND APPRECIATION ETF   2019-02-14 2025-12-22
52. VANGUARD RUSSELL 1000 ET GROWTH   2025-02-11 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 2,746   2,866 -120
b 3,810   2,757 1,053
c 2,229   1,365 864
d 2,911   2,855 56
e 2,750   2,758 -8
7,827   3,727 4,100
1,806   2,689 -883
3,929   2,540 1,389
1,547   857 690
4,253   2,021 2,232
35     35
1     1
1   1  
       
2   2  
27   17 10
4   3 1
1,995   2,013 -18
1,995   1,947 48
1,995   2,012 -17
1,946   1,914 32
4,865   5,159 -294
1,946   2,048 -102
7,064   7,080 -16
72,879   52,491 20,388
15,606   12,243 3,363
5,169   5,031 138
13,475   13,573 -98
13,951   16,518 -2,567
6,872   6,906 -34
9,367   11,261 -1,894
26,224   26,097 127
9,003   10,704 -1,701
9,963   11,785 -1,822
7,458   8,767 -1,309
16,892   20,348 -3,456
801   794 7
1,166   1,237 -71
616   602 14
3,045   3,009 36
1,213   1,286 -73
1,323   1,403 -80
7,508   7,909 -401
15,428   15,217 211
87,784   88,884 -1,100
3,648   3,989 -341
1,824   1,952 -128
2,906   2,892 14
1,639   1,868 -229
3,277   3,984 -707
4,799   5,945 -1,146
8,815   10,575 -1,760
92,022   111,779 -19,757
5,862   5,848 14
8,318   10,209 -1,891
7,874   9,528 -1,654
8,997   10,867 -1,870
5,104   4,981 123
6,611   6,694 -83
75,424   69,348 6,076
6,387   6,630 -243
2,830   2,412 418
1,043   858 185
2,328   1,945 383
7,280   6,369 911
4,866   4,866  
7,875   8,698 -823
6,922   6,922  
3,481   3,481  
2,440   2,440  
6,686   8,185 -1,499
3,273   3,273  
4,909   4,909  
13,491   13,491  
14,773   14,773  
3,761   4,002 -241
1,880   2,101 -221
6,974   7,162 -188
6,874   8,017 -1,143
6,029   6,217 -188
3,188   1,799 1,389
83,466   49,637 33,829
9,246   4,831 4,415
319   253 66
5,668   4,928 740
4,898   3,729 1,169
131,058   119,457 11,601
7,309   5,269 2,040
1,838   1,803 35
4,054   3,373 681
41,456   38,943 2,513
6,432   7,065 -633
378   349 29
2,324   1,917 407
811   744 67
3,892   3,565 327
1,945   1,904 41
1,945   2,092 -147
1,809   1,715 94
3,619   4,187 -568
1,809   2,037 -228
86,066   39,344 46,722
5,985   5,982 3
58,581   46,561 12,020
2,967   2,716 251
5,901   6,095 -194
5,192   6,278 -1,086
452   505 -53
721   836 -115
7   8 -1
3,181   3,690 -509
14   20 -6
3,993   5,255 -1,262
10,583   10,380 203
46,852   67,142 -20,290
5,983   5,728 255
56   62 -6
2,117   1,985 132
7,351   9,831 -2,480
6,840   7,341 -501
977   966 11
977   1,118 -141
2,120   3,542 -1,422
13,494   11,164 2,330
6,487   8,629 -2,142
21,963   36,405 -14,442
13,155   11,579 1,576
1,738   2,344 -606
5,173   8,286 -3,113
1,876   2,634 -758
1,734   2,062 -328
1,734   1,691 43
1,734   1,991 -257
4,534   5,332 -798
1,814   2,044 -230
6,571   6,025 546
2,211   2,357 -146
633   619 14
50,873   52,210 -1,337
1,311   1,272 39
633   600 33
444   428 16
2,178   2,158 20
7,754   7,852 -98
2,142   1,503 639
803   568 235
7,496   4,621 2,875
13,653   8,346 5,307
87,004   51,572 35,432
2,409   1,689 720
7,074   6,992 82
2,809   3,154 -345
936   935 1
8,427   9,671 -1,244
936   1,073 -137
936   1,049 -113
936   1,048 -112
967   942 25
1,935   2,020 -85
2,902   3,030 -128
9,673   10,056 -383
958   910 48
7,667   7,975 -308
958   997 -39
16,300   17,823 -1,523
906   875 31
967   943 24
30,956   31,608 -652
1,935   1,918 17
6,686   7,150 -464
955   961 -6
6,686   6,574 112
964   939 25
6,746   6,604 142
8,908   9,432 -524
891   903 -12
1,782   1,833 -51
891   878 13
3,912   4,101 -189
978   976 2
6,846   6,915 -69
934   929 5
6,537   6,797 -260
16,664   16,693 -29
2,941   2,858 83
1,009   1,020 -11
6,054   5,948 106
11,055   11,032 23
17,897   17,757 140
11,105   11,133 -28
7,026   7,030 -4
7,597   7,848 -251
7,848   7,896 -48
3,333   1,691 1,642
155,523   70,745 84,778
1,666   1,084 582
6,665   3,260 3,405
5,672   3,106 2,566
58,941   36,498 22,443
2,466   1,451 1,015
3,936   4,395 -459
1,968   2,155 -187
7,117   6,933 184
36   36  
56   56  
25   19 6
15   15  
24   24  
38   38  
58   58  
53   53  
77   77  
94   94  
4,231   4,156 75
1,886   1,900 -14
2,114   2,118 -4
2,135   2,135  
13,627   12,553 1,074
796   798 -2
4,131   4,087 44
1,315   1,324 -9
2,384   2,390 -6
4,851   3,992 859
1,733   1,740 -7
12,101   11,626 475
14,526   14,405 121
136,547   136,918 -371
4,648   4,465 183
6,641   6,341 300
3,796   3,536 260
4,175   4,044 131
3,864   3,529 335
7,973   3,426 4,547
6,647   3,319 3,328
19,234   17,122 2,112
4,534   4,412 122
1,539   1,496 43
4,804   4,132 672
19,095   17,093 2,002
10,740   7,549 3,191
5,636   4,832 804
12,876   12,152 724
6,391   6,572 -181
4,952   4,785 167
7,066   3,426 3,640
6,372   5,496 876
      44,748
      44,748
      44,748
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      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
      44,748
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       -120
b       1,053
c       864
d       56
e       -8
      4,100
      -883
      1,389
      690
      2,232
      35
      1
       
       
       
      10
      1
      -18
      48
      -17
      32
      -294
      -102
      -16
      20,388
      3,363
      138
      -98
      -2,567
      -34
      -1,894
      127
      -1,701
      -1,822
      -1,309
      -3,456
      7
      -71
      14
      36
      -73
      -80
      -401
      211
      -1,100
      -341
      -128
      14
      -229
      -707
      -1,146
      -1,760
      -19,757
      14
      -1,891
      -1,654
      -1,870
      123
      -83
      6,076
      -243
      418
      185
      383
      911
       
      -823
       
       
       
      -1,499
       
       
       
       
      -241
      -221
      -188
      -1,143
      -188
      1,389
      33,829
      4,415
      66
      740
      1,169
      11,601
      2,040
      35
      681
      2,513
      -633
      29
      407
      67
      327
      41
      -147
      94
      -568
      -228
      46,722
      3
      12,020
      251
      -194
      -1,086
      -53
      -115
      -1
      -509
      -6
      -1,262
      203
      -20,290
      255
      -6
      132
      -2,480
      -501
      11
      -141
      -1,422
      2,330
      -2,142
      -14,442
      1,576
      -606
      -3,113
      -758
      -328
      43
      -257
      -798
      -230
      546
      -146
      14
      -1,337
      39
      33
      16
      20
      -98
      639
      235
      2,875
      5,307
      35,432
      720
      82
      -345
      1
      -1,244
      -137
      -113
      -112
      25
      -85
      -128
      -383
      48
      -308
      -39
      -1,523
      31
      24
      -652
      17
      -464
      -6
      112
      25
      142
      -524
      -12
      -51
      13
      -189
      2
      -69
      5
      -260
      -29
      83
      -11
      106
      23
      140
      -28
      -4
      -251
      -48
      1,642
      84,778
      582
      3,405
      2,566
      22,443
      1,015
      -459
      -187
      184
       
       
      6
       
       
       
       
       
       
       
      75
      -14
      -4
       
      1,074
      -2
      44
      -9
      -6
      859
      -7
      475
      121
      -371
      183
      300
      260
      131
      335
      4,547
      3,328
      2,112
      122
      43
      672
      2,002
      3,191
      804
      724
      -181
      167
      3,640
      876
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 287,204
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 5,215
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,215
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,215
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,205
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,205
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 10
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
THOMAS J SANZONE DIRECTOR
1 		0    
24725 HARBOUR VIEW DR
PONTE VEDRA,FL320821509
LISA SANZONE DIRECTOR
1 		0    
24725 HARBOUR VIEW DR
PONTE VEDRA,FL320821509
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
3,275,121
b
Average of monthly cash balances.......................
1b
83,488
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,358,609
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,358,609
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,379
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,308,230
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
165,412
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
165,412
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,215
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,197
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
160,197
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, line 26, column (d) ..........
1a
158,438
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
158,438
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 160,197
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 147,468
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 158,438
a Applied to 2024, but not more than line 2a 147,468
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 10,970
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		149,227
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
THOMAS J SANZONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

TUNNEL 2 TOWERS FOUNDATION

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		N/A   UNRESTRICTED GENERAL 25,000

ASPCA

424 EAST 92ND STREET
NEW YORK,NY10128 		N/A   UNRESTRICTED GENERAL 10,000

GUIDING EYES FOR THE BLIND INC

611 GRANITE SPRINGS ROAD
YORKTOWN HEIGHTS,NY105983411 		N/A   UNRESTRICTED GENERAL 5,000

BREAST CANCER RESEARCH FDN

28 WEST 44TH STREET
NEW YORK,NY10036 		N/A   UNRESTRICTED GENERAL 1,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231 		N/A   UNRESTRICTED GENERAL 1,000

PRETTY IN PINK FOUNDATION

5171 GLENWOOD AVE NUE
RALEIGH,NC276123390 		N/A   UNRESTRICTED GENERAL 10,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT847410567 		N/A   UNRESTRICTED GENERAL 5,000

RONALD MCDONALD HOUSE

211 E GRAND AVENUE
CHICAGO,IL60611 		N/A   UNRESTRICTED GENERAL 3,000

MAYO CLINIC

200 1ST STREET SW
ROCHESTER,MN559050001 		N/A   UNRESTRICTED GENERAL 30,000

HIRE HEROES USA

13010 MORRIS ROAD
ALPHARETTS,GA30004 		N/A   UNRESTRICTED GENERAL 6,000

AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC200065009 		N/A   UNRESTRICTED GENERAL 5,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD STREET NW
WASHINGTON,DC20037 		N/A   UNRESTRICTED GENERAL 2,500

JACKSONVILLE HUMANE SOCIETY

8464 BEACH BLVD
JACKSONVILLE,FL322163131 		N/A   UNRESTRICTED GENERAL 25,000

BETTY GRIFFIN CENTER

2450 OLD MOUTLRIE ROAD
ST AUGUSTINE,FL32086 		N/A   UNRESTRICTED GENERAL 2,500

TRINITY RESCUE MISSION

622 W UNION STREET
JACKSONVILLE,CA32202 		N/A   UNRESTRICTED GENERAL 2,500

PROJECT K9 HERO

309 BEAR PEN ROAD
WHITVILLE,TN37937 		N/A   UNRESTRICTED GENERAL 5,000

TRUE GRIT FOUNDATION

7310 RITCHIE HWY
GLEN BURNIE,MD210613129 		N/A   UNRESTRICTED GENERAL 1,500

PASADENA HUMANE SOCIETY

361 S RAYMOND AVENUE
PASADENA,CA911052507 		N/A   UNRESTRICTED GENERAL 2,500

UNITED WAY VENTURA COUNTY

702 COUNTY SQUARE DRIVE
VENTURA,CA93003 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 147,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 102,959  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 287,204  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   390,163  
13Total. Add line 12, columns (b), (d), and (e)..................
13
390,163
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Name of Bond End of Year Book Value End of Year Fair Market Value
31418C4F8 FNMA PMA3521 04%    
38141GGQ1 GOLDMAN SACHS GROUP    
9128286A3 U.S. TREASURY NOTE    
20030NCQ2 COMCAST CORP    
06367T4W7 BANK OF MONTREAL    
10373QBE9 BP CAP MARKETS AMERI    
6174468G7 MORGAN STANLEY    
9128282Q2 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
913017DB2 UNITED TECHNOLOGIES    
337738AU2 FISERV INC    
46625HHU7 JPMORGAN CHASE & CO    
494550BL9 KINDER MORGAN ENER P    
666807BQ4 NORTHROP GRUMMAN COR    
94974BGA2 WELLS FARGO & COMPAN    
3128MJZF0 FHLMC G0 8741 03%    
912828N71 U.S. TRSY INFLATION    
9128284A5 U.S. TREASURY NOTE    
26078JAA8 DOWDUPONT INC    
912828R36 U.S. TREASURY NOTE    
931142EK5 WALMART INC    
126650CV0 CVS HEALTH CORP    
3128MJ2S8 FHLMC G0 8784 03 50%    
46647PAF3 JPMORGAN CHASE & CO    
571748BG6 MARSH & MCLENNAN COS    
912828Y46 U.S. TREASURY NOTE    
92343VAX2 VERIZON COMMUNICATIO    
29379VBE2 ENTERPRISE PRODUCTS    
68389XBA2 ORACLE CORP    
912828G38 U.S. TREASURY NOTE    
912828T67 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
9128285W6 U.S. TRSY INFLATION    
9128285X4 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
94974BFY1 WELLS FARGO & COMPAN    
037833AK6 APPLE INC    
14040HBW4 CAPITAL ONE FINANCIA    
172967LC3 CITIGROUP INC    
023135AZ9 AMAZON.COM INC    
0258M0EE5 AMERICAN EXPRESS CRE    
3128MMXN8 FHLMC G1 8684 03%    
92343VER1 VERIZON COMMUNICATIO    
65339KBR0 NEXTERA ENERGY CAPIT    
20030NDN8 COMCAST CORP    
126650DM9 CVS HEALTH CORP    
68389XBV6 ORACLE CORP    
00287YAQ2 ABBVIE INC    
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
3132DWAG8 FHLMC SD 8107 02 50%    
3132DV6K6 FHLMC SD 8074 03%    
912828YW4 U.S. TREASURY NOTE    
38141GXZ2 GOLDMAN SACHS GROUP    
3132DWA60 FHLMC SD 8129 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
91282CBW0 U.S. TREASURY NOTE    
91282CDF5 U.S. TREASURY NOTE    
31418D2M3 FNMA PMA4379 02 50%    
91282CDM0 U.S. TREASURY NOTE    
38141GYB4 GOLDMAN SACHS GROUP    
91282CBD2 U.S. TREASURY NOTE    
31418D2L5 FNMA PMA4378 02%    
00287YBV0 ABBVIE INC    
46647PBE5 JPMORGAN CHASE & CO    
031162DP2 AMGEN INC    
693475BU8 PNC FINANCIAL SERVIC    
92343VGN8 VERIZON COMMUNICATIO    
95000U3E1 WELLS FARGO & COMPAN    
38141GB29 GOLDMAN SACHS GROUP    
404119CT4 HCA INC    
494553AD2 KINDER MORGAN INC    
775109DF5 USD ROGERS COMMUNIC    
89788MAS1 TRUIST FINANCIAL COR    

TY 2025 InvestmentsCorpStockSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC COM NE    
92343V104 VERIZON COMMUNICATIO    
92532F100 VERTEX PHARMACEUTICA    
741503403 PRICELINE COM INC    
70450Y103 PAYPAL HOLDINGS INC    
68389X105 ORACLE CORPORATION    
437076102 HOME DEPOT INC USD 0    
808513105 SCHWAB CHARLES CORP    
666807102 NORTHROP GRUMMAN COR    
46625H100 J P MORGAN CHASE & C    
00724F101 ADOBE SYS INC COM    
949746101 WELLS FARGO & CO NEW    
92826C839 VISA INC CL A SHRS    
438516106 HONEYWELL INTL INC    
717081103 PFIZER INC COM    
46120E602 INTUITIVE SURGICAL I    
369604103 GENERAL ELECTRIC CO    
037833100 APPLE COMPUTER INC C    
91324P102 UNITED HEALTH GROUP    
594918104 MICROSOFT CORP COM    
036752103 ANTHEM INC    
02079K107 ALPHABET INC SHS    
67066G104 NVIDIA CORP    
20030N101 COMCAST CORP NEW CL    
097023105 BOEING COMPANY    
867914103 SUNTRUST BANKS INC    
780259206 ROYAL DUTCH SHELL PL    
617446448 MORGAN STANLEY DEAN    
57636Q104 MASTERCARD INC    
30303M102 FACEBOOK INC    
166764100 CHEVRONTEXACO CORP    
075887109 BECTON DICKINSON AND    
023135106 AMAZON COM INC    
92206C680 VANGUARD RUSSELL 100 170,500 196,505
37954Y673 GLOBAL X FUNDS SHS U 70,695 80,431
921908844 VANGUARD DIVIDEND AP 157,711 196,923
47103U845 JANUS HENDERSON AAA 168,319 167,268
464288687 ISHARES PREFERRED & 168,285 163,655
464287440 ISHARES 7-10 YEAR TR 161,052 166,453
464287507 ISHARES CORE S&P MID 155,355 161,172
922908553 VANGUARD REAL ESTATE 98,326 99,728

TY 2025 InvestmentsGovtObligationsSch
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 162,501 166,403
258620103 DOUBLELINE TOTAL RET      
464287457 ISHARES 1-3 YEAR TRE      
92828W361 VIRTUS EMERGING MARK      
277902573 EATON VANCE RCHRD BR      
413838731 OAKMARK INTERNATIONA      
46432F842 ISHARES CORE MSCI EA      
577125107 MATTHEWS ASIA PACIFI      
72201M438 PIMCO ALL ASSET ALL      
921946406 VANGUARD HIGH DVD YI      
4812C0530 JP MORGAN LARGE CAP AT COST 81,663 152,776
46434G103 ISHARES CORE MSCI EM      
922908363 VANGUARD S&P 500 ETF      
464287507 ISHARES CORE S&P MID      
577130750 MATTHEWS ASIA DIVIDE      
922908553 VANGUARD REAL ESTATE      
922908751 VANGUARD SMALL-CAP E      
092480201 BLACKROCK BOND ALLOC      
64122Q309 NEUBERGER BERMAN MUL      
72201M867 PIMCO ALL ASSET FUND      
092480706 BLACKROCK TARGET SHA      
09251M504 BLACKROCK EQTY DIVID AT COST 159,467 165,845
52106N459 LAZARD GLBL LSTD INF AT COST 69,926 84,303
04314H691 ARTISAN GLOBAL OPPOR      
4812A4351 JP MORGAN STRATEGIC AT COST 167,938 167,015
24610B859 NOMURA SMALL CAP COR AT COST 232,302 244,318
921908844 VANGUARD DIVIDEND AP      
092480300 BLACKROCK BOND TARGE      
55273G298 MFS INTERNATIONAL DI      
78463V107 SPDR GOLD TRUST      
092480102 BLACKROCK BOND ALLOC      
00771X419 GQG PARTNERS EMERGIN AT COST 151,300 164,739
464288687 ISHARES US PREFERRED      
72201M719 PIMCO INCOME FUND CL AT COST 239,226 247,583
14064D865 FULLERTHALER BEHAVIO AT COST 222,083 243,433
09252M883 BLACKROCK TOTAL RETU AT COST 240,853 247,113
14019V507 AMERICAN FUNDS INTL AT COST 142,882 165,738

TY 2025 OtherDecreasesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Description Amount
COST ADJUSTMENT 1,840


TY 2025 OtherExpensesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 42 42   0
INVESTMENT EXPENSES - PROCEEDS 35 35   0
OTHER CHARITABLE EXPENSES 987 0   987


TY 2025 OtherIncreasesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Description Amount
INCOME ADJUSTMENT 251


TY 2025 OtherProfessionalFeesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 21,553 12,932   8,621
INVESTMENT MANAGEMENT FEES 199 119   80


TY 2025 TaxesSchedule
Name:
SANZONE FAMILY FOUNDATION
EIN:
81-5235970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 409 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,205 0   0
FOREIGN TAXES ON QUALIFIED FOR 837 837   0
FOREIGN TAXES ON NONQUALIFIED 142 142   0