2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 116432843 TTEES COSTANZO FAMILY CHARITABLE TR COST 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 2774989 X 66786 66054 251400 800748 251400 0 318186 317454 20357 10179 10179 0 0 0 0 0 0 750 0 0 750 17810 17810 0 0 3366 792 0 0 0 0 0 0 0 6 6 42289 28787 0 10929 360000 360000 402289 28787 0 370929 -84103 288667 0 92967 61513 61513 0 0 0 1179555 1141854 2713476 1272522 1203367 2774989 0 X 1272522 1203367 1272522 1203367 1272522 1203367 1272522 -84103 15301 1203720 353 1203367 20. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2019-02-26 2023-01-18 209 1176 -967 -967 50. GILEAD SCIENCES INC 2017-06-28 2023-02-03 4244 3583 661 661 80. PFIZER INC. 2017-06-28 2023-02-03 3540 2562 978 978 10. ALLSTATE CORP 2019-02-26 2023-02-07 1354 950 404 404 50. CVS CORPORATION (DEL) 2005-01-18 2023-02-07 4247 1186 3061 3061 50. EXXON MOBIL CORP 2010-10-18 2023-02-07 5673 3297 2376 2376 50. FOOT LOCKER, INC 2019-02-26 2023-02-07 2269 2987 -718 -718 100. INTEL CORP 2009-12-04 2023-02-07 2846 2039 807 807 200. MASTERBRAND INC COMMON STOCK 2019-07-09 2023-02-07 1886 1338 548 548 120. PFIZER INC. 2017-06-28 2023-02-07 5197 3843 1354 1354 1173. AT&T INC 2006-12-20 2023-06-06 18425 31144 -12719 -12719 150. AT&T INC 2018-09-04 2023-06-06 2356 3654 -1298 -1298 144. AMAZON COM INC 2021-07-21 2023-06-06 18233 25567 -7334 -7334 129. APPLE COMPUTER INC 2008-02-12 2023-06-06 23025 588 22437 22437 551. BANK OF AMERICA CORP 2018-09-04 2023-06-06 16080 17101 -1021 -1021 920. CENTERPOINT ENERGY INC 2019-02-26 2023-06-06 26214 28612 -2398 -2398 200. WALT DISNEY CO. 2017-03-22 2023-06-06 18401 22400 -3999 -3999 300. GILEAD SCIENCES INC 2017-06-28 2023-06-06 22898 21497 1401 1401 77. MICROSOFT CORP 2005-01-18 2023-06-06 25655 2023 23632 23632 500. VERIZON COMMUNICATIONS 2007-07-18 2023-06-06 17297 19477 -2180 -2180 300. PARAMOUNT GLOBAL 2013-01-24 2023-06-06 4710 12582 -7872 -7872 1. DISCOVERY INC COM SER A 2007-02-05 2023-06-06 12 37 -25 -25 151. WELLS FARGO & COMPANY (NEW) 2017-06-28 2023-06-06 6205 8112 -1907 -1907 5. BOOKING HLDGS INC COM 2019-07-09 2023-07-12 13943 9375 4568 4568 1195. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2023-06-06 2023-07-12 15126 16697 -1571 -1571 50. STARBUCKS CORP 2019-07-09 2023-07-12 5070 4210 860 860 12. TRUIST FINL CORP COM 2023-06-06 2023-07-12 400 397 3 3 317. DISCOVERY INC COM SER A 2018-09-04 2023-07-12 4192 10856 -6664 -6664 326. AT&T INC 2023-07-12 2023-08-21 4593 4941 -348 -348 30. APPLE COMPUTER INC 2008-02-12 2023-08-21 5273 137 5136 5136 50. DOLLAR GENERAL CP COM USD0.875 2019-07-09 2023-08-21 8080 6776 1304 1304 125. EAGLE MATLS INC 2017-06-28 2023-08-21 22029 11549 10480 10480 18. LILLY ELI & CO. COM 2010-10-18 2023-08-21 9882 685 9197 9197 10. MSCI INC 2019-02-26 2023-08-21 5251 1786 3465 3465 17. MICROSOFT CORP 2005-01-18 2023-08-21 5477 447 5030 5030 92. ORACLE CORP 2007-10-26 2023-08-21 10742 1956 8786 8786 31. PALO ALTO NETWORKS INC 2023-07-12 2023-08-21 7472 7230 242 242 2. PAYPAL HLDGS INC 2023-06-06 2023-08-21 119 130 -11 -11 69. PHILLIPS 66 2017-06-28 2023-08-21 7840 4522 3318 3318 35. PIONEER NAT RES CO 2019-07-09 2023-08-21 8295 5003 3292 3292 2. DISCOVERY INC COM SER A 2018-09-04 2023-08-21 25 62 -37 -37 449. WELLS FARGO & COMPANY (NEW) 2009-07-21 2023-08-21 19048 11274 7774 7774 200. HONEYWELL INTERNATIONAL INC 2020-08-24 2023-08-30 37647 27202 10445 10445 225. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2023-08-21 2023-08-30 2328 2367 -39 -39 25. ARISTA NETWORKS INC 2020-08-24 2023-09-06 4923 1363 3560 3560 74. ASTRAZENECA PLC -SPONS ADR 2020-06-19 2023-09-06 4960 4076 884 884 141. WALGREENS BOOTS ALLIANCE INC 2023-08-21 2023-09-13 3039 3745 -706 -706 55. AMAZON COM INC 2021-07-21 2023-09-27 6862 9765 -2903 -2903 116. APPLE COMPUTER INC 2008-02-12 2023-09-27 19811 529 19282 19282 138. ASTRAZENECA PLC -SPONS ADR 2020-06-19 2023-09-27 9385 7602 1783 1783 227. CROWN CASTLE INC 2016-04-11 2023-09-27 20361 19553 808 808 400. INTEL CORP 2009-12-04 2023-09-27 13801 8156 5645 5645 52. MONDELEZ INTL INC 2023-08-21 2023-09-27 3646 3685 -39 -39 125. NIKE INC CL B 2023-08-30 2023-09-27 11218 12817 -1599 -1599 21. PEPSICO INC 2023-08-21 2023-09-27 3589 3726 -137 -137 202. PULTE HOMES INC 2023-08-21 2023-09-27 14891 14994 -103 -103 40. APTIV PLC SHS 2023-08-30 2023-09-27 3866 4069 -203 -203 25. PIONEER NAT RES CO 2019-07-09 2023-10-11 6020 3574 2446 2446 27. WALT DISNEY CO. 2023-07-12 2023-11-01 2180 2424 -244 -244 262. NEWMONT MNG CORP 2023-06-06 2023-11-01 9646 10970 -1324 -1324 500. ALTRIA GROUP INC 2009-02-26 2023-11-21 20368 7608 12760 12760 200. AMGEN INC 2009-02-26 2023-11-21 52478 11135 41343 41343 350. CVS CORPORATION (DEL) 2005-01-18 2023-11-21 23796 8301 15495 15495 300. CARDINAL HEALTH INC 2013-01-24 2023-11-21 31652 13460 18192 18192 250. CARRIER GLOBAL CORPORATION COM 2009-12-04 2023-11-21 13155 3203 9952 9952 144. EXXON MOBIL CORP 2001-12-17 2023-11-21 15044 5400 9644 9644 200. FORTUNE BRANDS INNOVATIONS INC 2019-07-09 2023-11-21 13171 9536 3635 3635 1000. PFIZER INC. 2008-08-19 2023-11-21 30174 18544 11630 11630 131. PHILLIPS 66 2010-05-26 2023-11-21 15329 3169 12160 12160 250. PRUDENTIAL FINANCIAL INC 2013-01-24 2023-11-21 23573 14587 8986 8986 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 251400 4012 0 4012 0 4012 2142 0 0 2142 0 1870 0 0 false false false false false false false true true FL true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 16418 MARIA COSTANZA 206 UTICA STREET ITHACA NY 14850 CO-TRUSTEE, AS REQ'D 0 1313 ELI FOX 95 DEPOT ROAD HARVARD MA 01451 CO-TRUSTEE, AS REQ'D 0 1313 GABRIEL FOX 95 DEPOT ROAD HARVARD MA 01451 CO-TRUSTEE, AS REQ'D 0 1313 NONE 0 NONE 0 2720966 69010 0 2789976 0 0 2789976 41850 2748126 137406 137406 4012 4012 133394 0 133394 0 133394 370929 0 0 0 0 370929 133394 132773 2021 103684 0 0 0 0 0 0 370929 132773 103684 0 133394 1078 0 0 1078 0 0 0 0 0 0 0 1078 0 0 0 0 1078 NONE NONE X COALITION FOR RAINFOREST NATIONS 52 VANDERBUILT AVE SUITE 1401 NEW YORK NY 10017 NONE PC GENERAL OPERATING 70000 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON ROAD SAN DIEGO CA 92120 NONE PC GENERAL OPERATING 80000 CAROLINA LIVING AND LEARNING CENTER ATTN TEACCH AUTISM PROGRAM CB 7180 UNC-CHAPEL HILL CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 30000 GHA AUTISM SUPPORTS 213 N 2ND ST ALBEMARLE NC 28002 NONE PC GENERAL OPERATING 20000 CAMP ROYALL 250 BILL ASH RD MONCURE NC 27559 NONE PC GENERAL OPERATING 20000 CRAPE MYRTLE FESTIVAL INC PO BOX 12201 RALEIGH NC 57605 NONE PC GENERAL OPERATING 10000 OXFAM AMERICA 77 N WASHINGTON ST BOSTON MA 02114 NONE PC GENERAL OPERATING 50000 WORLD CENTER KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE PC GENERAL OPERATING 75000 TURTLE PANTS FARM 436 CLARK SELF RD PITTSBUORO NC 27312 NONE PC GENERAL OPERATING 5000 360000 14 66786 18 251400 318186 318186 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $103,684. SEE ATTACHED STATEMENT AT COST 1141854 2713476 COST BASIS ADJ 353 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 RETURN OF PRIOR YEAR GRANT 15000 MUTUAL FUND TIMING ADJ 301 INVESTMNT MNGMNT FEES (NON-DED 17810 17810 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 2142 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 336 336 0