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
MARVIN ALEXANDER & GRACE R FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-6618088
B Telephone number (see instructions)

(888) 866-3275
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$1,703,860J 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      
4 Dividends and interest from securities... 38,934 38,345  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,232
b Gross sales price for all assets on line 6a 269,295
7 Capital gain net income (from Part IV, line 2)... 1,232
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)....... Click to see attachment
List of Attached Documents:
// Content
4,248    
12 Total. Add lines 1 through 11........ 44,414 39,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,382 14,548   7,834
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
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,214 1,191   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
865 830   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,711 17,319 0 8,369
25 Contributions, gifts, grants paid....... 57,410 57,410
26 Total expenses and disbursements. Add lines 24 and 25 83,121 17,319 0 65,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,707
b Net investment income (if negative, enter -0-) 22,258
c Adjusted net income (if negative, enter -0-)... 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......... 42,432 69,197 69,197
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 1,512,336 Click to see attachment
List of Attached Documents:
// Content
1,446,335 		1,634,663
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)..........     0
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) 1,554,768 1,515,532 1,703,860
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...........    
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........ 1,554,768 1,515,532
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)..... 1,554,768 1,515,532
30 Total liabilities and net assets/fund balances (see instructions). 1,554,768 1,515,532
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
1,554,768
2
Enter amount from Part I, line 27a .....................
2
-38,707
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
42
4
Add lines 1, 2, and 3 ..........................
4
1,516,103
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,515,532
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 146.67 AGGREGATE BOND COMMON TRUST FUND   2020-08-31 2023-01-31
b 508.692 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2023-01-31
c 41.218 SMALL CAP GROWTH LEADERS CTF   2017-04-30 2023-01-31
d 410.194 SMALL CAP GROWTH LEADERS CTF   2017-05-19 2023-01-31
e 39.593 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2023-01-31
46.902 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2023-01-31
393.101 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2023-01-31
82.809 SMALL CAP VALUE COMMON TRUST FUND   2022-01-31 2023-01-31
408.336 DIVIDEND INCOME COMMON TRUST FUND   2017-04-30 2023-01-31
41.649 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2023-01-31
5. ISHARES CORE S&P MID CAP ETF   2017-02-15 2023-01-31
5. ISHARES CORE S&P MID CAP ETF   2017-02-15 2023-01-31
106.517 PRINCIPAL MIDCAP FUND CL R6   2022-01-31 2023-01-31
334.184 PRINCIPAL MIDCAP FUND CL R6   2017-05-17 2023-01-31
3057.9 PGIM HIGH YIELD FUND CL R6   2020-06-30 2023-01-31
271.722 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-05-01 2023-01-31
64.994 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2020-03-23 2023-01-31
371. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-04-28 2023-01-31
131. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-04-07 2023-01-31
69. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-21 2023-01-31
118. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-21 2023-01-31
22. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-21 2023-01-31
5. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-21 2023-01-31
613.204 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2023-01-31
859.835 INTERNATIONAL FOCUSED EQUITY CTF   2017-02-17 2023-01-31
157.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-01-31 2023-07-24
139. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2023-07-24
33. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-07-24
30.307 MID CAP GROWTH COMMON TRUST FUND   2021-11-30 2023-07-31
545.829 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2023-07-31
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    
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    
(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 2,276   2,621 -345
b 7,893   8,927 -1,034
c 1,849   2,009 -160
d 18,404   19,912 -1,508
e 1,776   1,873 -97
2,194   2,225 -31
18,392   18,160 232
3,874   3,789 85
40,540   44,257 -3,717
4,135   4,395 -260
1,306   862 444
1,308   862 446
3,609   3,989 -380
11,322   8,196 3,126
14,280   15,656 -1,376
30,933   31,305 -372
7,399   6,164 1,235
16,910   14,927 1,983
5,971   5,222 749
3,145   2,701 444
5,357   4,620 737
1,002   861 141
228   196 32
9,887   10,759 -872
13,864   14,203 -339
9,742   8,104 1,638
10,033   8,251 1,782
13,770   12,253 1,517
1,900   2,070 -170
9,191   8,694 497
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
      9,621
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       -345
b       -1,034
c       -160
d       -1,508
e       -97
      -31
      232
      85
      -3,717
      -260
      444
      446
      -380
      3,126
      -1,376
      -372
      1,235
      1,983
      749
      444
      737
      141
      32
      -872
      -339
      1,638
      1,782
      1,517
      -170
      497
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,232
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 309
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........................... 3 309
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- ..... 5 309
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 203
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.............. 7 203
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.......right arrow 9 106
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
BANK OF AMERICA TRUSTEE
1 		22,382    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right 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
1,557,269
b
Average of monthly cash balances.......................
1b
55,744
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,613,013
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
1,613,013
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,195
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,588,818
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
79,441
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
79,441
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
309
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
309
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,132
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,132
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
79,132
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
65,779
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
65,779
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 79,132
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,770
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 65,779
a Applied to 2022, but not more than line 2a 3,770
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 62,009
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		17,123
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
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 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

PARALYZED VETERANS OF
AMERICA
801- 18TH ST NW
WASHINGTON,DC20006 		NONE PC UNRESTRICTED GENERAL 5,741

SALVATION ARMY OF MASS

147 BERKELEY STREET
BOSTON,MA02116 		NONE PC UNRESTRICTED GENERAL 5,741

DISABLED AMERICAN VETERAN

860 DOLWICK DR
ERLANGER,KY41018 		NONE PC UNRESTRICTED GENERAL 5,741

BLINDED VETERANS ASSOC

477H ST SW
WASHINGTON,DC20001 		NONE PC UNRESTRICTED GENERAL 5,741

UNITED SPINAL ASSOC
VETERANS ASSOCIATION
7520 ASTORIA BLVD
EAST ELMHURST,NY11415 		NONE PC UNRESTRICTED GENERAL 5,741

MORGAN MEMORIAL GOODWILL

1010 HARRISON AVE
Boston,MA02119 		NONE PC UNRESTRICTED GENERAL 5,741

CAPE COD HEALTHCARE FND
FBO CAPE COD HOSPITAL
PO BOX 370
HYANNIS,MA02601 		NONE PC UNRESTRICTED GENERAL 5,741

FALMOUTH HOSPITAL

350 GIFFORD STREET
FALMOUTH,MA02540 		NONE PC UNRESTRICTED GENERAL 5,741

HELP HOSPITALIZED VETERANS

36585 PENFILED LN
WINCHESTER,CA92596 		NONE PC UNRESTRICTED GENERAL 5,741

AMERICAN LEGIONS POST 209
GEORGE B PRESTON POST
32 DEDHAM ST
DOVER,MA02030 		NONE NC UNRESTRICTED GENERAL 5,741
Total .................................right arrow 3a 57,410
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 ........... 		         
4 Dividends and interest from securities ....     14 38,934  
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 1,232  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 4,248  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,414  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,414
(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:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

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

TY 2023 ExpenditureResponsibilityStmt
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
GEORGE PRESTON POST 209
  		PO BOX 91 32 DEDHAM ST
DOVER,MA020300091 		2023-12-31 5,741 UNRESTRICTED GENERAL SUPPORT VARIOUS CHARITIES AND SCHOLARSHIPS     04/30/2023    
DAV NATIONAL SERVICE FOUNDATION
  		860 DOLWICK DR
ERLANGER,KY41018 		2023-12-31 5,741 UNRESTRICTED GENERAL SUPPORT     04/27/2023    

TY 2023 GeneralExplanationAttachment
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Name of Stock End of Year Book Value End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TR    
78467Y107 SPDR S&P MIDCAP 400    
922908553 VANGUARD REIT ETF    
97717W315 WISDOMTREE EMERGING    
25271C102 DIAMOND OFFSHORE DRI    
30231G102 EXXON MOBIL CORP COM    
674599105 OCCIDENTAL PETE CORP    
806857108 SCHLUMBERGER LTD COM    
009158106 AIR PRODS & CHEMS IN    
35671D857 FREEPORT-MCMORAN COP    
244199105 DEERE & CO COM    
291011104 EMERSON ELEC CO COM    
369550108 GENERAL DYNAMICS COR    
438516106 HONEYWELL INTL INC C    
854502101 STANLEY BLACK & DECK    
88579Y101 3M CO COM    
911312106 UNITED PARCEL SVC IN    
189754104 COACH INC COM    
580135101 MCDONALDS CORP COM    
872540109 TJX COS INC NEW COM    
87612E106 TARGET CORP COM    
191216100 COCA COLA CO COM    
50076Q106 KRAFT FOODS GROUP IN    
609207105 MONDELEZ INTL INC CO    
641069406 NESTLE S A SPONSORED    
713448108 PEPSICO INC COM    
718172109 PHILIP MORRIS INTL I    
742718109 PROCTER & GAMBLE CO    
832696405 SMUCKER J M CO NEW C    
002824100 ABBOTT LABS COM    
071813109 BAXTER INTL INC COM    
075887109 BECTON DICKINSON & C    
478160104 JOHNSON & JOHNSON CO    
66987V109 NOVARTIS A G SPONSOR    
771195104 ROCHE HLDG LTD SPONS    
09247X101 BLACKROCK INC CL A    
171232101 CHUBB CORP COM    
229899109 CULLEN / FROST BANKE    
693475105 PNC FINL SVCS GROUP    
949746101 WELLS FARGO & CO NEW    
962166104 WEYERHAEUSER CO COM    
G1151C101 ACCENTURE PLC CL A C    
H84989104 TE CONNECTIVITY LTD    
037833100 APPLE INC COM    
053015103 AUTOMATIC DATA PROCE    
17275R102 CISCO SYS INC COM    
219350105 CORNING INC COM    
459200101 INTERNATIONAL BUSINE    
747525103 QUALCOMM INC COM    
19765Y688 COLUMBIA SELECT LARG    
315807552 FIDELITY ADVISOR FLO    
693390841 PIMCO HIGH YIELD FD    
1261291M7 INTERM GOVT/CREDIT B    
29699T994 SELECT LARGE CAP GRO    
464287333 ISHARES S&P GLOBAL F    
464287564 ISHARES COHEN & STEE    
464287804 CEF ISHARES CORE S&P    
464288448 ISHARES INTL SELECT    
97717W851 WISDOMTREE JAPAN HED    
032511107 ANADARKO PETE CORP C    
166764100 CHEVRON CORP COM    
637071101 NATIONAL OILWELL VAR    
260543103 DOW CHEM CO COM    
61166W101 MONSANTO CO NEW COM    
167250109 CHICAGO BRDG & IRON    
31428X106 FEDEX CORP COM    
369604103 GENERAL ELEC CO COM    
023135106 AMAZON COM INC COM    
20030N101 COMCAST CORP NEW CL    
254687106 DISNEY WALT CO COM D    
437076102 HOME DEPOT INC COM    
855244109 STARBUCKS CORP COM    
90130A101 TWENTY-FIRST CENTY F    
22160K105 COSTCO WHSL CORP NEW    
966837106 WHOLE FOODS MKT INC    
031162100 AMGEN INC COM    
375558103 GILEAD SCIENCES INC    
58155Q103 MCKESSON CORP COM    
91324P102 UNITEDHEALTH GROUP I    
025816109 AMERICAN EXPRESS CO    
172967424 CITIGROUP INC NEW CO    
38141G104 GOLDMAN SACHS GROUP    
46625H100 J P MORGAN CHASE & C    
59156R108 METLIFE INC COM    
00724F101 ADOBE SYS INC COM    
278642103 EBAY INC COM    
882508104 TEXAS INSTRS INC COM    
92826C839 VISA INC CL A COM    
14964U108 CAVIUM INC COM    
464287457 ISHARES 1-3 YEAR TRE    
922042676 VANGUARD GLOBAL EX-U    
20825C104 CONOCOPHILLIPS COM    
247361702 DELTA AIR LINES INC    
740189105 PRECISION CASTPARTS    
907818108 UNION PAC CORP COM    
G60754101 MICHAEL KORS HLDGS L    
654106103 NIKE INC CL B    
892331307 TOYOTA MOTOR CORP SP    
918204108 V F CORP COM    
98310W108 WYNDHAM WORLDWIDE CO    
518439104 LAUDER ESTEE COS INC    
00287Y109 ABBVIE INC COM    
585055106 MEDTRONIC INC COM    
254709108 DISCOVER FINL SVCS C    
617446448 MORGAN STANLEY COM    
N6596X109 NXP SEMICONDUCTORS N    
00971T101 AKAMAI TECHNOLOGIES    
038222105 APPLIED MATLS INC CO    
268648102 EMC CORP COM    
458140100 INTEL CORP COM    
594918104 MICROSOFT CORP COM    
92343V104 VERIZON COMMUNICATIO    
030420103 AMERICAN WTR WKS CO    
904504842 UNDISCOVERED MANAGER    
19248X307 COHEN & STEERS PFD S    
258620103 DOUBLELINE TOTAL RET    
314082108 FEDERATED ADJUSTABLE    
245914817 DELAWARE EMERGING MK    
464286871 ISHARES MSCI HONG KO    
464288513 ISHARES IBOXX $ HIGH    
78464A359 SPDR BARCLAYS CONVER    
97717X701 WISDOMTREE EUROPE HE    
91913Y100 VALERO ENERGY CORP N    
097023105 BOEING CO COM    
469814107 JACOBS ENGR GROUP IN    
501797104 L BRANDS INC COM    
03524A108 ANHEUSER BUSCH INBEV    
205887102 CONAGRA FOODS INC CO    
966244105 WHITEWAVE FOODS CO C    
G5960L103 MEDTRONIC PLC COM    
30219G108 EXPRESS SCRIPTS HLDG    
881624209 TEVA PHARMACEUTICAL    
883556102 THERMO FISHER SCIENT    
026874784 AMERICAN INTL GROUP    
M22465104 CHECK POINT SOFTWARE    
Y0486S104 AVAGO TECHNOLOGIES L    
01609W102 ALIBABA GROUP HLDG L    
111320107 BROADCOM CORP CL A    
48203R104 JUNIPER NETWORKS INC    
697435105 PALO ALTO NETWORKS I    
70450Y103 PAYPAL HOLDINGS INC    
983919101 XILINX INC COM    
00206R102 AT&T INC COM    
00203H859 AQR MANAGED FUTURES    
592905509 METRO WEST T/R BD CL    
464287184 ISHARES CHINA LARGE-    
46429B655 ISHARES FLTG RATE BO    
055622104 BP P L C SPONSORED A    
00773T101 ADVANSIX INC COM    
887317303 TIME WARNER INC NEW    
02209S103 ALTRIA GROUP INC COM    
500754106 KRAFT HEINZ CORP COM    
513272104 LAMB WESTON HLDGS IN    
902973304 US BANCORP DEL COM N    
Y09827109 BROADCOM LTD COM    
25746U109 DOMINION RES INC VA    
258620301 DOUBLELINE CORE FIXE    
714199106 PERMANENT PORTFOLIO    
464287226 ISHARES CORE U.S. AG    
464287507 ISHARES CORE S&P MID 39,451 69,565
464287655 ISHARES RUSSELL 2000    
73935S105 POWERSHARES DB COMMO    
921943858 VANGUARD FTSE DEVELO 76,014 98,866
922042858 VANGUARD FTSE EMERGI 36,426 30,537
922908363 VANGUARD 500 INDEX F 83,972 148,075
00203H446 AQR LONG-SHORT EQUIT    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP FUN    
09256H286 BLACKROCK STRATEGIC    
94987W737 WELLS FARGO ABSOLUTE    
589509108 THE MERGER FD    
202671913 AGGREGATE BOND COMMO 308,383 295,092
207543877 SMALL CAP GROWTH LEA 23,953 26,550
29099J109 EMERGING MARKETS STO 94,846 93,290
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 23,914 27,428
323991307 MID CAP GROWTH COMMO 63,699 62,872
45399C107 DIVIDEND INCOME COMM 78,812 77,980
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 91,016 95,139
99Z501647 STRATEGIC GROWTH COM    
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE COMMO 88,708 106,912
99Z639942 MID CAP CORE COMMON 63,964 68,917
99Z639959 SMALL CAP CORE COMMO 48,072 49,885
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH    
693390882 PIMCO INTERNATIONAL 31,082 32,540
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND    
99Z665806 MID CAP VALUE COMMON 55,951 57,491
46429B697 ISHARES EDGE MSCI MI 52,557 61,097
52469H255 CLEARBRIDGE LARGE CA 39,197 51,865
74256W584 PRINCIPAL MIDCAP FUN 32,769 54,136
92206C680 VANGUARD RUSSELL 100 43,153 56,721
09251M801 BLACKROCK EQTY DIVID 70,396 69,705

TY 2023 OtherDecreasesSchedule
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Description Amount
CTF ADJ 571


TY 2023 OtherExpensesSchedule
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 415 415   0
OTHER ALLOCABLE EXPENSE-INCOME 415 415   0
STATE FILING FEE 35 0   35


TY 2023 OtherIncomeSchedule2
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 4,248 0  


TY 2023 OtherIncreasesSchedule
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Description Amount
INCOME ADJ 42


TY 2023 TaxesSchedule
Name:
MARVIN ALEXANDER & GRACE R FDN
EIN:
04-6618088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 899 899   0
EXCISE TAX ESTIMATES 23 0   0
FOREIGN TAXES ON QUALIFIED FOR 177 177   0
FOREIGN TAXES ON NONQUALIFIED 115 115   0