TY 2023 Form 990PF

- TIN:

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.
right arrow

Go 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 03-10-2023 , and ending 12-31-2023

Name of foundation
ALEXIS FOUNDATION INC

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, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

92-1311307

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,053,983J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	24,002		23,829
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,016
b	Gross sales price for all assets on line 6a 106,340
7	Capital gain net income (from Part IV, line 2)...			4,016
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........	1,028,018		27,845
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).........	List of Attached Documents: // Content	21,694	0	0	21,694
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,011	1,807		1,204
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	513	13		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,218		1,820	0	22,898
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	25,218		1,820	0	22,898
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,002,800
b	Net investment income (if negative, enter -0-)			26,025
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		251	251
	2	Savings and temporary cash investments.........		28,764	28,764
	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)		List of Attached Documents: // Content 599,595	608,368
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 277,012	316,598
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 97,014	100,002
	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)		1,002,636	1,053,983
	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
		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........		1,002,636
	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).....		1,002,636
	30	Total liabilities and net assets/fund balances (see instructions).	0	1,002,636

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

Enter amount from Part I, line 27a .....................

1,002,800

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,002,800

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

164

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,002,636

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	5. ABBOTT LABORATORIES		2023-03-28	2023-09-11
b	2. ABBOTT LABORATORIES		2023-03-28	2023-09-12
c	1. ABBOTT LABORATORIES		2023-03-28	2023-09-19
d	3. ABBOTT LABORATORIES		2023-03-28	2023-09-20
e	5. ABBOTT LABORATORIES		2023-03-28	2023-10-19
	1. ABBVIE INC		2023-03-28	2023-04-05
	1. ABBVIE INC		2023-03-28	2023-04-05
	6. ABBVIE INC		2023-03-28	2023-06-26
	1. ABBVIE INC		2023-03-28	2023-07-27
	5. ABBVIE INC		2023-03-28	2023-11-09
	14. ABERDEEN STD BLOOMBERG		2023-03-28	2023-07-31
	37. ABERDEEN STD BLOOMBERG		2023-03-28	2023-09-29
	1. ABERDEEN STD BLOOMBERG		2023-03-28	2023-10-31
	1. ADOBE SYS INC COM		2023-03-28	2023-04-05
	1. ADOBE SYS INC COM		2023-03-28	2023-05-01
	3. ADVANCED MICRO DEVICES INC		2023-03-28	2023-04-28
	4. ADVANCED MICRO DEVICES INC		2023-03-28	2023-05-01
	1. ADVANCED MICRO DEVICES INC		2023-03-28	2023-06-22
	1. ADVANCED MICRO DEVICES INC		2023-03-28	2023-12-20
	1. AIRBNB INC CL A		2023-03-28	2023-05-08
	1. AIRBNB INC CL A		2023-03-28	2023-05-12
	1. AIR PRODUCTS & CHEMICALS INC		2023-03-28	2023-04-05
	1. ALIGN TECHNOLOGY INC		2023-03-28	2023-05-19
	1. ALIGN TECHNOLOGY INC		2023-03-28	2023-09-13
	1. ALIGN TECHNOLOGY INC		2023-03-28	2023-10-27
	1. ALIGN TECHNOLOGY INC		2023-03-28	2023-12-01
	3. ALPHABET INC SHS CL C		2023-03-28	2023-04-05
	2. ALPHABET INC SHS CL C		2023-03-28	2023-05-01
	1. ALPHABET INC SHS CL C		2023-03-28	2023-06-12
	1. ALPHABET INC SHS CL C		2023-03-28	2023-10-11
	6. ALPHABET INC SHS CL C		2023-03-28	2023-10-25
	1. ALPHABET INC SHS CL C		2023-03-28	2023-10-26
	2. ALPHABET INC SHS CL C		2023-03-28	2023-11-10
	1. ALPHABET INC SHS CL C		2023-03-28	2023-11-29
	2. ALPHABET INC SHS CL C		2023-03-28	2023-12-01
	2. ALPHABET INC SHS CL C		2023-03-28	2023-12-04
	3. AMAZON COM INC		2023-03-28	2023-04-06
	2. AMAZON COM INC		2023-03-28	2023-04-10
	2. AMAZON COM INC		2023-03-28	2023-04-27
	1. AMAZON COM INC		2023-03-28	2023-05-19
	1. AMAZON COM INC		2023-03-28	2023-06-22
	1. AMAZON COM INC		2023-03-28	2023-10-11
	2. AMAZON COM INC		2023-03-28	2023-10-26
	2. AMAZON COM INC		2023-03-28	2023-12-20
	1. AMGEN INC		2023-03-28	2023-04-12
	1. AMGEN INC		2023-03-28	2023-05-01
	2. AMPHENOL CORP NEW CL A		2023-03-28	2023-04-10
	2. AMPHENOL CORP NEW CL A		2023-03-28	2023-06-22
	2. APPLE INC		2023-03-28	2023-04-05
	1. APPLE INC		2023-03-28	2023-05-08
	3. APPLE INC		2023-03-28	2023-06-22
	3. APPLE INC		2023-03-28	2023-07-31
	29. APPLE INC		2023-03-28	2023-08-07
	1. APPLE INC		2023-03-28	2023-12-20
	2. AUTOMATIC DATA PROCESSING INC		2023-03-28	2023-12-11
	3. BLACKROCK INC CL A		2023-03-28	2023-05-19
	1. BLACKROCK INC CL A		2023-03-28	2023-05-22
	2. BLACKSTONE GROUP INC		2023-03-28	2023-05-19
	2. BLACKSTONE GROUP INC		2023-03-28	2023-12-20
	1. BROADCOM INC		2023-03-28	2023-04-05
	1. BROADCOM INC		2023-03-28	2023-07-06
	1. BROADCOM INC		2023-03-28	2023-07-18
	1. BROADCOM INC		2023-03-28	2023-08-09
	1. BROADCOM INC		2023-03-28	2023-12-11
	3. CVS HEALTH CORP		2023-03-28	2023-03-31
	5. CVS HEALTH CORP		2023-03-28	2023-04-06
	2. CAPITAL ONE FINANCIAL CORPORATION		2023-03-28	2023-04-27
	3. CAPITAL ONE FINANCIAL CORPORATION		2023-03-28	2023-05-02
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-03-28	2023-04-27
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-03-28	2023-07-07
	3. CONOCOPHILLIPS		2023-03-28	2023-03-31
	1. CONOCOPHILLIPS		2023-03-28	2023-04-10
	2. CONOCOPHILLIPS		2023-03-28	2023-04-12
	2. CONOCOPHILLIPS		2023-03-28	2023-04-17
	2. CONOCOPHILLIPS		2023-03-28	2023-04-20
	2. CONOCOPHILLIPS		2023-03-28	2023-05-03
	1. CONOCOPHILLIPS		2023-03-28	2023-05-23
	2. CONOCOPHILLIPS		2023-03-28	2023-12-20
	5. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-06-02
	6. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-08-17
	1. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-08-28
	3. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-08-29
	2. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-09-11
	4. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-09-12
	1. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-09-19
	6. CROWN CASTLE INTERNATIONAL CORP		2023-03-28	2023-09-20
	1. DEERE & CO		2023-03-28	2023-04-27
	1. DEERE & CO		2023-03-28	2023-05-19
	1. DEERE & CO		2023-03-28	2023-07-07
	1. DEXCOM INC		2023-03-28	2023-08-18
	1. DEXCOM INC		2023-04-26	2023-09-12
	2. DEXCOM INC		2023-03-28	2023-09-12
	1. DEXCOM INC		2023-04-10	2023-09-12
	1. ENPHASE ENERGY INC		2023-03-28	2023-04-06
	1. EQUIFAX INC		2023-03-28	2023-07-07
	1. EQUIFAX INC		2023-04-10	2023-08-22
	2. ETSY INC SHS		2023-03-28	2023-04-27
	4. ETSY INC SHS		2023-03-28	2023-05-08
	6. EXACT SCIENCES CORP COM		2023-03-28	2023-05-01
	5. EXACT SCIENCES CORP COM		2023-03-28	2023-11-13
	1. FACEBOOK INC		2023-03-28	2023-04-05
	1. FACEBOOK INC		2023-03-28	2023-04-27
	1. FACEBOOK INC		2023-03-28	2023-09-15
	1. FACEBOOK INC		2023-03-28	2023-10-26
	1. FIRST SOLAR INC		2023-04-19	2023-10-05
	2. FIRST SOLAR INC		2023-04-06	2023-10-05
	1. FIRST SOLAR INC		2023-04-26	2023-10-11
	1. FIRST SOLAR INC		2023-05-12	2023-10-30
	1. FIRST SOLAR INC		2023-05-12	2023-12-20
	5. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-28	2023-05-31
	4. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-28	2023-08-31
	7. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-28	2023-09-29
	3. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-28	2023-10-31
	2. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-31	2023-12-27
	321. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND		2023-03-28	2023-12-27
	8. FRANKLIN INTERNATIONAL GROWTH FUND		2023-03-28	2023-03-31
	1. FRANKLIN INTERNATIONAL GROWTH FUND		2023-03-28	2023-05-31
	28. FRANKLIN INTERNATIONAL GROWTH FUND		2023-03-28	2023-08-31
	1. FRANKLIN INTERNATIONAL GROWTH FUND		2023-08-01	2023-10-31
	33. FRANKLIN INTERNATIONAL GROWTH FUND		2023-03-28	2023-10-31
	4. FRANKLIN INTERNATIONAL GROWTH FUND		2023-07-31	2023-10-31
	3. FRANKLIN INTERNATIONAL GROWTH FUND		2023-09-29	2023-10-31
	13. FRANKLIN LIBERTY US CORE		2023-03-28	2023-04-05
	2. FRANKLIN LIBERTY US CORE		2023-03-28	2023-08-31
	28. FRANKLIN LIBERTY US CORE		2023-03-28	2023-10-31
	1. FRANKLIN LIBERTY US CORE		2023-03-28	2023-12-27
	1. FRANKLIN LIBERTY IG CORP		2023-03-28	2023-08-31
	9. FRANKLIN LIBERTY IG CORP		2023-03-28	2023-10-31
	2. FRANKLIN LIBERTY IG CORP		2023-03-28	2023-12-27
	5. FRANKLIN TEMPLETON ETF		2023-03-28	2023-03-31
	3. FRANKLIN TEMPLETON ETF		2023-03-28	2023-05-31
	3. FRANKLIN TEMPLETON ETF		2023-03-28	2023-12-27
	3. FRANKLIN VALUE FUND CL ADV		2023-03-28	2023-03-31
	2. FRANKLIN VALUE FUND CL ADV		2023-03-28	2023-12-27
	3. FREEPORT-MCMORAN INC		2023-03-28	2023-04-10
	7. FREEPORT-MCMORAN INC		2023-03-28	2023-05-03
	11. FREEPORT-MCMORAN INC		2023-03-28	2023-06-15
	4. FREEPORT-MCMORAN INC		2023-03-28	2023-07-25
	6. FREEPORT-MCMORAN INC		2023-03-28	2023-08-18
	1. HCA HEALTHCARE INC		2023-03-28	2023-10-11
	1. HCA HEALTHCARE INC		2023-03-28	2023-11-13
	2. HCA HEALTHCARE INC		2023-03-28	2023-11-28
	1. HUBSPOT INC		2023-03-28	2023-06-22
	1. INTUIT INC		2023-03-28	2023-06-22
	1. INTUITIVE SURGICAL INC		2023-03-28	2023-04-05
	1. INTUITIVE SURGICAL INC		2023-03-28	2023-08-18
	1. INTUITIVE SURGICAL INC		2023-03-28	2023-10-27
	1. INTUITIVE SURGICAL INC		2023-04-19	2023-12-11
	8. ISHARES US TREASURY BOND ETF		2023-03-28	2023-04-05
	2. ISHARES US TREASURY BOND ETF		2023-03-28	2023-08-31
	1. ISHARES US TREASURY BOND ETF		2023-03-28	2023-09-29
	1. ISHARES FLOATING RATE BOND ETF		2023-03-28	2023-05-31
	1. ISHARES FLOATING RATE BOND ETF		2023-03-28	2023-07-31
	1. ISHARES FLOATING RATE BOND ETF		2023-03-28	2023-08-31
	1. ISHARES FLOATING RATE BOND ETF		2023-03-28	2023-09-29
	1. ISHARES FLOATING RATE BOND ETF		2023-03-28	2023-10-31
	1. ISHARES INC MSCI		2023-08-31	2023-12-27
	1. ISHARES 0-5 YEAR HIGH		2023-03-28	2023-05-31
	1. ISHARES 0-5 YEAR HIGH		2023-03-28	2023-08-31
	1. ISHARES 0-5 YEAR HIGH		2023-03-28	2023-09-29
	1. JPMORGAN MORTGAGE-BACKED SECURITIES FUND		2023-03-28	2023-05-31
	2. JPMORGAN MORTGAGE-BACKED SECURITIES FUND		2023-03-28	2023-08-31
	20. JPMORGAN MORTGAGE-BACKED SECURITIES FUND		2023-03-28	2023-10-31
	2. JPMORGAN MORTGAGE-BACKED SECURITIES FUND		2023-03-28	2023-12-27
	1. ESTEE LAUDER COS INC/THE		2023-03-28	2023-10-30
	3. LEGG MASON ETF INVST TR		2023-03-28	2023-03-31
	35. LEGG MASON ETF INVST TR		2023-03-28	2023-05-31
	26. WESTERN ASSET SHORT-TERM BOND FUND		2023-03-28	2023-05-31
	776. WESTERN ASSET SHORT-TERM BOND FUND		2023-03-28	2023-07-31
	21. WESTERN ASSET SHORT-TERM BOND FUND		2023-03-28	2023-08-31
	33. WESTERN ASSET SHORT-TERM BOND FUND		2023-03-28	2023-09-29
	871. WESTERN ASSET SHORT-TERM BOND FUND		2023-03-28	2023-10-31
	2. CLEARBRIDGE LARGE CAP GROWTH FUND		2023-03-28	2023-03-31
	2. CLEARBRIDGE LARGE CAP GROWTH FUND		2023-03-28	2023-05-31
	9. CLEARBRIDGE LARGE CAP		2023-03-28	2023-03-31
	1. CLEARBRIDGE LARGE CAP		2023-03-28	2023-05-31
	16. CLEARBRIDGE LARGE CAP		2023-03-28	2023-07-31
	1. CLEARBRIDGE LARGE CAP		2023-03-28	2023-12-27
	8. MARTIN CURRIE EMERGING		2023-03-28	2023-03-31
	3. MARTIN CURRIE EMERGING		2023-03-28	2023-12-27
	1. ELI LILLY & CO		2023-03-28	2023-04-05
	1. LOCKHEED MARTIN CORPORATION		2023-03-28	2023-04-05
	1. LOWES COMPANIES INC COM		2023-03-28	2023-04-10
	1. LOWES COMPANIES INC COM		2023-03-28	2023-05-19
	1. LOWES COMPANIES INC COM		2023-03-28	2023-10-11
	3. LOWES COMPANIES INC COM		2023-03-28	2023-12-11
	1. MARRIOTT INTERNATIONAL INC/MD		2023-03-28	2023-04-10
	1. MARRIOTT INTERNATIONAL INC/MD		2023-03-28	2023-12-11
	1. MASTERCARD INC		2023-03-28	2023-12-11
	4. MATCH GROUP INC		2023-03-28	2023-04-18
	1. MCKESSON CORP		2023-03-28	2023-05-19
	4. MERCK AND CO INC SHS		2023-03-28	2023-04-05
	2. MICROSOFT CORPORATION		2023-03-28	2023-04-05
	2. MICROSOFT CORPORATION		2023-03-28	2023-04-27
	1. MICROSOFT CORPORATION		2023-03-28	2023-06-16
	2. MICROSOFT CORPORATION		2023-03-28	2023-06-22
	1. MICROSOFT CORPORATION		2023-03-28	2023-07-31
	2. MICROSOFT CORPORATION		2023-03-28	2023-09-13
	1. MICROSOFT CORPORATION		2023-03-28	2023-10-11
	2. MICROSOFT CORPORATION		2023-03-28	2023-12-20
	1. MONGODB INC CL A		2023-03-28	2023-05-01
	3. MONSTER BEVERAGE SHS		2023-03-28	2023-04-10
	4. MONSTER BEVERAGE SHS		2023-03-28	2023-11-09
	4. MONSTER BEVERAGE SHS		2023-03-28	2023-11-16
	3. MONSTER BEVERAGE SHS		2023-03-28	2023-11-20
	3. MONSTER BEVERAGE SHS		2023-03-28	2023-11-28
	4. MONSTER BEVERAGE SHS		2023-03-28	2023-12-04
	1. MORGAN STANLEY		2023-03-28	2023-04-10
	4. MORGAN STANLEY		2023-03-28	2023-05-05
	1. MORGAN STANLEY		2023-03-28	2023-05-12
	2. MORGAN STANLEY		2023-03-28	2023-07-07
	2. MORGAN STANLEY		2023-03-28	2023-11-28
	2. ASG MANAGED FUTURES		2023-03-28	2023-03-31
	1. NETFLIX COM INC		2023-03-28	2023-04-03
	1. NETFLIX COM INC		2023-03-28	2023-12-11
	3. NEXTERA ENERGY INC		2023-03-28	2023-04-05
	1. NVIDIA CORP		2023-03-28	2023-04-05
	1. NVIDIA CORP		2023-03-28	2023-06-22
	1. NVIDIA CORP		2023-03-28	2023-07-31
	1. NVIDIA CORP		2023-03-28	2023-09-11
	1. NVIDIA CORP		2023-03-28	2023-10-11
	3. ORACLE CORP		2023-03-28	2023-05-01
	2. ORACLE CORP		2023-03-28	2023-05-19
	1. ORACLE CORP		2023-03-28	2023-06-22
	3. ORACLE CORP		2023-03-28	2023-12-14
	2. PAYPAL HOLDINGS INC SHS		2023-03-28	2023-04-26
	2. PAYPAL HOLDINGS INC SHS		2023-03-28	2023-04-27
	4. PAYPAL HOLDINGS INC SHS		2023-03-28	2023-05-12
	2. PEPSICO INCORPORATED		2023-03-28	2023-04-05
	2. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2		2023-03-28	2023-05-31
	3. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2		2023-03-28	2023-08-31
	3. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2		2023-03-28	2023-09-29
	4. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2		2023-03-28	2023-10-31
	2. PROCTER & GAMBLE CO/THE		2023-03-28	2023-04-05
	4. PROLOGIS INC		2023-03-28	2023-12-08
	4. PROLOGIS INC		2023-03-28	2023-12-14
	7. QUALCOMM INC		2023-03-28	2023-09-11
	7. RAYTHEON TECHNOLOGIES		2023-03-28	2023-12-14
	1. REGENERON PHARMACEUTICALS INC		2023-03-28	2023-04-05
	1. REGENERON PHARMACEUTICALS INC		2023-03-28	2023-12-11
	2. ROCKWELL AUTOMATION INC		2023-03-28	2023-11-27
	4. ROYCE PREMIER FUND		2023-07-31	2023-12-27
	22. SPDR BLOOMBERG BARCLAYS		2023-03-31	2023-07-31
	2. SALESFORCE COM INC		2023-03-28	2023-11-08
	1. SALESFORCE COM INC		2023-03-28	2023-11-22
	1. SAREPTA THERAPEUTICS INC		2023-03-28	2023-07-07
	2. SAREPTA THERAPEUTICS INC		2023-03-28	2023-11-01
	4. SCHWAB CHARLES CORP NEW COM		2023-03-28	2023-05-05
	3. SCHWAB CHARLES CORP NEW COM		2023-03-28	2023-05-12
	6. SCHWAB CHARLES CORP NEW COM		2023-03-28	2023-06-26
	2. SEAGEN INC		2023-03-28	2023-06-26
	1. SEAGEN INC		2023-03-28	2023-10-30
	2. SHERWIN-WILLIAMS CO/THE		2023-03-28	2023-10-30
	9. SHOPIFY INC CL A		2023-03-28	2023-05-01
	2. SHOPIFY INC CL A		2023-03-28	2023-10-11
	36. SNAP INC CL A		2023-03-28	2023-04-26
	2. SQUARE INC SHS CL A		2023-03-28	2023-04-26
	2. SQUARE INC SHS CL A		2023-03-28	2023-04-27
	6. SQUARE INC SHS CL A		2023-03-28	2023-08-22
	3. STARBUCKS CORP COM		2023-03-28	2023-04-05
	2. STARBUCKS CORP COM		2023-03-28	2023-11-09
	1. SYNOPSYS INC		2023-03-28	2023-09-13
	1. SYNOPSYS INC		2023-03-28	2023-12-11
	2. TAPESTRY INC		2023-03-28	2023-05-19
	3. TAPESTRY INC		2023-03-28	2023-06-26
	10. TAPESTRY INC		2023-03-28	2023-08-10
	1. TARGET CORP		2023-03-28	2023-04-10
	1. TARGET CORP		2023-03-28	2023-04-18
	1. TARGET CORP		2023-03-28	2023-04-27
	1. TARGET CORP		2023-03-28	2023-05-12
	2. TARGET CORP		2023-03-28	2023-08-21
	16. TEMPLETON FOREIGN FUND		2023-03-28	2023-03-31
	7. TEMPLETON FOREIGN FUND		2023-03-28	2023-12-27
	1. TESLA MTRS INC		2023-03-28	2023-04-25
	1. TESLA MTRS INC		2023-03-28	2023-04-26
	1. TESLA MTRS INC		2023-03-28	2023-05-19
	1. TESLA MTRS INC		2023-03-28	2023-06-22
	1. TEXAS INSTRUMENTS INC		2023-03-28	2023-04-28
	3. TEXAS INSTRUMENTS INC		2023-03-28	2023-05-01
	3. TEXAS INSTRUMENTS INC		2023-03-28	2023-09-13
	5. TRADE (THE) DESK INC SHS		2023-03-28	2023-05-01
	1. THERMO FISHER SCIENTIFIC INC		2023-03-28	2023-11-28
	34. TRUIST FINL CORP		2023-03-28	2023-06-20
	23. TRUIST FINL CORP		2023-03-28	2023-07-28
	11. TRUIST FINL CORP		2023-03-28	2023-07-31
	18. TRUIST FINL CORP		2023-03-28	2023-08-09
	15. TRUIST FINL CORP		2023-03-28	2023-08-10
	17. TRUIST FINL CORP		2023-03-28	2023-08-17
	13. TRUIST FINL CORP		2023-03-28	2023-08-18
	5. UBER TECHNOLOGIES INC		2023-03-28	2023-04-10
	8. UBER TECHNOLOGIES INC		2023-03-28	2023-04-27
	4. UBER TECHNOLOGIES INC		2023-03-28	2023-05-19
	3. UBER TECHNOLOGIES INC		2023-03-28	2023-07-17
	5. UBER TECHNOLOGIES INC		2023-03-28	2023-12-11
	2. UNITED PARCEL SERVICE CL B		2023-03-28	2023-05-03
	1. UNITED PARCEL SERVICE CL B		2023-03-28	2023-05-12
	2. UNITED PARCEL SERVICE CL B		2023-03-28	2023-06-26
	4. UNITED PARCEL SERVICE CL B		2023-03-28	2023-11-10
	1. VANGUARD SHORT-TERM BOND ETF		2023-03-28	2023-10-31
	5. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-03-28	2023-03-31
	1. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-03-28	2023-05-31
	2. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-03-28	2023-12-27
	1. VANGUARD TOTAL INTERNATIONAL BOND ETF		2023-03-28	2023-05-31
	1. VANGUARD TOTAL INTERNATIONAL BOND ETF		2023-03-28	2023-09-29
	3. VANGUARD INTL EQTY INDX		2023-03-28	2023-03-31
	12. VANGUARD INTL EQTY INDX		2023-03-28	2023-08-31
	2. VANGUARD INTL EQTY INDX		2023-07-31	2023-08-31
	2. VANGUARD S&P 500 ETF		2023-03-28	2023-03-31
	1. VANGUARD S&P 500 ETF		2023-03-28	2023-12-11
	1. VANGUARD REAL ESTATE ETF		2023-03-28	2023-03-31
	1. VANGUARD REAL ESTATE ETF		2023-03-28	2023-07-31
	3. VANGUARD REAL ESTATE ETF		2023-03-28	2023-12-11
	19. VIRTUS ALPHASIMPLEX MGD		2023-03-28	2023-07-31
	7. VIRTUS ALPHASIMPLEX MGD		2023-03-28	2023-10-31
	33. WESTERN ASSET CORE PLUS BOND FUND		2023-03-28	2023-10-31
	34. WESTERN ASSET CORE PLUS BOND FUND		2023-03-28	2023-12-11
	12. WESTERN ASSET CORE PLUS BOND FUND		2023-03-28	2023-12-27
	1. WORKDAY INC CL A		2023-03-28	2023-12-11
	7. MEDTRONIC PLC SHS		2023-03-28	2023-06-02
	3. MEDTRONIC PLC SHS		2023-03-28	2023-09-19
	5. MEDTRONIC PLC SHS		2023-03-28	2023-09-20
	8. MEDTRONIC PLC SHS		2023-03-28	2023-10-16
	12. MEDTRONIC PLC SHS		2023-03-28	2023-10-19
	1. TRANE TECHNOLOGIES PLC		2023-03-28	2023-12-11
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	513	490	23
b	204	196	8
c	101	98	3
d	303	294	9
e	472	490	-18
	161	158	3
	161	158	3
	811	950	-139
	148	158	-10
	693	791	-98
	300	288	12
	792	760	32
	21	21
	379	371	8
	376	371	5
	261	282	-21
	359	376	-17
	113	94	19
	139	94	45
	127	118	9
	105	118	-13
	285	273	12
	291	308	-17
	323	308	15
	187	308	-121
	222	308	-86
	315	303	12
	217	202	15
	123	101	22
	142	101	41
	758	605	153
	123	101	22
	263	202	61
	136	101	35
	267	202	65
	260	202	58
	305	293	12
	199	195	4
	216	195	21
	118	98	20
	128	98	30
	132	98	34
	238	195	43
	306	195	111
	251	238	13
	240	238	2
	154	156	-2
	162	156	6
	327	313	14
	174	157	17
	555	470	85
	588	470	118
	5,258	4,542	716
	197	157	40
	469	430	39
	2,010	1,931	79
	672	644	28
	168	167	1
	256	165	91
	629	622	7
	847	622	225
	901	622	279
	865	622	243
	1,014	622	392
	223	223
	389	371	18
	192	183	9
	266	275	-9
	177	177
	130	118	12
	298	293	5
	107	98	9
	217	196	21
	212	196	16
	206	196	10
	193	196	-3
	105	98	7
	234	196	38
	570	636	-66
	603	760	-157
	100	127	-27
	302	380	-78
	198	253	-55
	389	507	-118
	97	126	-29
	584	757	-173
	372	396	-24
	392	396	-4
	402	396	6
	106	115	-9
	104	124	-20
	208	230	-22
	104	112	-8
	191	193	-2
	224	197	27
	191	195	-4
	201	212	-11
	371	424	-53
	374	400	-26
	295	333	-38
	211	200	11
	240	200	40
	301	200	101
	287	200	87
	146	219	-73
	293	406	-113
	154	200	-46
	139	229	-90
	169	229	-60
	54	54
	44	43	1
	77	75	2
	32	32
	22	22
	3,557	3,441	116
	129	124	5
	16	15	1
	435	433	2
	13	16	-3
	437	511	-74
	53	66	-13
	40	43	-3
	285	281	4
	42	43	-1
	564	605	-41
	22	22
	21	21
	179	191	-12
	43	42	1
	205	201	4
	126	120	6
	143	120	23
	163	159	4
	117	106	11
	120	115	5
	255	269	-14
	441	423	18
	176	154	22
	232	231	1
	244	255	-11
	231	255	-24
	496	510	-14
	506	400	106
	450	421	29
	257	252	5
	285	252	33
	259	252	7
	311	300	11
	189	186	3
	45	47	-2
	22	23	-1
	51	50	1
	51	50	1
	51	50	1
	51	50	1
	51	50	1
	55	52	3
	41	41
	42	41	1
	41	41
	10	10
	20	20
	189	204	-15
	20	20
	126	241	-115
	111	109	2
	1,233	1,273	-40
	94	94
	2,801	2,817	-16
	76	76
	118	120	-2
	3,118	3,162	-44
	109	104	5
	115	104	11
	328	320	8
	36	36
	636	568	68
	41	36	5
	99	97	2
	36	36
	364	336	28
	492	475	17
	198	190	8
	208	190	18
	203	190	13
	624	571	53
	164	158	6
	217	158	59
	415	355	60
	144	158	-14
	399	355	44
	448	426	22
	567	547	20
	607	547	60
	351	273	78
	673	547	126
	337	273	64
	670	547	123
	333	273	60
	750	547	203
	227	213	14
	155	156	-1
	220	209	11
	220	209	11
	164	156	8
	165	156	9
	221	209	12
	84	85	-1
	336	339	-3
	82	85	-3
	167	170	-3
	154	170	-16
	19	19
	342	329	13
	468	329	139
	235	228	7
	265	262	3
	427	262	165
	467	262	205
	451	262	189
	468	262	206
	285	270	15
	205	180	25
	122	90	32
	302	270	32
	142	146	-4
	148	146	2
	246	292	-46
	369	360	9
	19	19
	29	29
	28	29	-1
	37	38	-1
	304	293	11
	475	467	8
	535	467	68
	774	851	-77
	574	680	-106
	835	825	10
	840	825	15
	543	557	-14
	47	48	-1
	2,020	2,020
	424	384	40
	225	192	33
	110	133	-23
	138	266	-128
	195	215	-20
	146	161	-15
	320	322	-2
	395	402	-7
	215	201	14
	468	427	41
	431	405	26
	108	90	18
	357	401	-44
	122	130	-8
	121	130	-9
	336	391	-55
	314	295	19
	206	197	9
	465	368	97
	555	368	187
	86	83	3
	130	125	5
	345	416	-71
	165	160	5
	162	160	2
	156	160	-4
	156	160	-4
	256	320	-64
	118	115	3
	55	51	4
	160	189	-29
	156	189	-33
	177	189	-12
	256	189	67
	165	175	-10
	500	526	-26
	496	526	-30
	317	295	22
	485	555	-70
	1,065	1,137	-72
	759	769	-10
	364	368	-4
	571	602	-31
	467	501	-34
	492	568	-76
	373	435	-62
	153	154	-1
	239	246	-7
	157	123	34
	136	92	44
	314	154	160
	354	375	-21
	167	188	-21
	345	375	-30
	548	751	-203
	75	76	-1
	226	220	6
	45	44	1
	96	88	8
	49	49
	48	49	-1
	121	120	1
	489	479	10
	81	86	-5
	746	727	19
	423	364	59
	82	79	3
	85	78	7
	252	234	18
	185	177	8
	70	65	5
	284	311	-27
	314	321	-7
	116	113	3
	277	189	88
	585	560	25
	248	240	8
	412	400	12
	575	640	-65
	868	960	-92
	237	183	54
			290
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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			23
b			8
c			3
d			9
e			-18
			3
			3
			-139
			-10
			-98
			12
			32

			8
			5
			-21
			-17
			19
			45
			9
			-13
			12
			-17
			15
			-121
			-86
			12
			15
			22
			41
			153
			22
			61
			35
			65
			58
			12
			4
			21
			20
			30
			34
			43
			111
			13
			2
			-2
			6
			14
			17
			85
			118
			716
			40
			39
			79
			28
			1
			91
			7
			225
			279
			243
			392

			18
			9
			-9

			12
			5
			9
			21
			16
			10
			-3
			7
			38
			-66
			-157
			-27
			-78
			-55
			-118
			-29
			-173
			-24
			-4
			6
			-9
			-20
			-22
			-8
			-2
			27
			-4
			-11
			-53
			-26
			-38
			11
			40
			101
			87
			-73
			-113
			-46
			-90
			-60

			1
			2


			116
			5
			1
			2
			-3
			-74
			-13
			-3
			4
			-1
			-41


			-12
			1
			4
			6
			23
			4
			11
			5
			-14
			18
			22
			1
			-11
			-24
			-14
			106
			29
			5
			33
			7
			11
			3
			-2
			-1
			1
			1
			1
			1
			1
			3

			1



			-15

			-115
			2
			-40

			-16

			-2
			-44
			5
			11
			8

			68
			5
			2

			28
			17
			8
			18
			13
			53
			6
			59
			60
			-14
			44
			22
			20
			60
			78
			126
			64
			123
			60
			203
			14
			-1
			11
			11
			8
			9
			12
			-1
			-3
			-3
			-3
			-16

			13
			139
			7
			3
			165
			205
			189
			206
			15
			25
			32
			32
			-4
			2
			-46
			9


			-1
			-1
			11
			8
			68
			-77
			-106
			10
			15
			-14
			-1

			40
			33
			-23
			-128
			-20
			-15
			-2
			-7
			14
			41
			26
			18
			-44
			-8
			-9
			-55
			19
			9
			97
			187
			3
			5
			-71
			5
			2
			-4
			-4
			-64
			3
			4
			-29
			-33
			-12
			67
			-10
			-26
			-30
			22
			-70
			-72
			-10
			-4
			-31
			-34
			-76
			-62
			-1
			-7
			34
			44
			160
			-21
			-21
			-30
			-203
			-1
			6
			1
			8

			-1
			1
			10
			-5
			19
			59
			3
			7
			18
			8
			5
			-27
			-7
			3
			88
			25
			8
			12
			-65
			-92
			54

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,016
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	362
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	362
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	362
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	500
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	500
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	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	138
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax138	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 . Click to see attachment

List of Attached Documents:

// Content

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JULIE ANNA LOGOTHETIS	PRESIDENT 1	0
7 LAUREL AVENUE SUMMIT,NJ07901	PRESIDENT 1	0
JOHN J NIERADKA	TREASURER 1	0
7 LAUREL AVENUE SUMMIT,NJ07901	TREASURER 1	0
BRITTANY LOGOTHETIS CLARK	SECRETARY 1	0
40 WEST PARK PLACE UNIT 505 MORRISTOWN,NJ07960	SECRETARY 1	0

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 (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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,000,736

Average of monthly cash balances.......................

17,301

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,018,037

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,018,037

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

15,271

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,002,766

Minimum investment return. Enter 5% (0.05) of line 5................

40,797

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.)

Minimum investment return from Part IX, line 6..................

40,797

Tax on investment income for 2022 from Part V, line 5.......

362

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

362

Distributable amount before adjustments. Subtract line 2c from line 1............

40,435

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

40,435

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

40,435

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

22,898

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

22,898

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					40,435
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
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: $ 22,898
a Applied to 2022, but not more than line 2a				0
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.....					22,898
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 ..........					17,537
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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, b, c, and d. 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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	24,002
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	4,016
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) ..				28,018

13Total. Add line 12, columns (b), (d), and (e)..................

28,018

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ALEXIS FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JULIE LOGOTHETIS 7 LAUREL AVENUE SUMMIT, NJ07901	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization ALEXIS FOUNDATION INC		Employer identification number 92-1311307

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	1,665	1,871
00287Y109 ABBVIE INC	8,468	8,368
00724F101 ADOBE SYS INC COM	1,224	1,790
007903107 ADVANCED MICRO DEVIC	699	1,032
009066101 AIRBNB INC	470	545
009158106 AIR PRODUCTS & CHEMI	6,575	6,571
016255101 ALIGN TECHNOLOGY INC	600	548
02043Q107 ALNYLAM PHARMACEUTIC	380	383
02079K107 ALPHABET INC SHS	3,239	4,369
023135106 AMAZON COM INC	5,669	7,901
031162100 AMGEN INC	1,121	1,152
032095101 AMPHENOL CORP	941	1,190
037833100 APPLE INC	5,099	5,968
040413106 ARISTA NETWORKS INC	802	942
053015103 AUTOMATIC DATA PROCE	3,654	3,960
053332102 AUTOZONE INC	2,394	2,586
09260D107 BLACKSTONE GROUP INC	498	786
11135F101 BROADCOM INC	8,368	14,511
12572Q105 CME GROUP INC	1,053	1,053
15118V207 CELSIUS HOLDINGS INC	586	600
16411R208 CHENIERE ENERGY INC	605	683
166764100 CHEVRONTEXACO CORP	7,166	6,712
169656105 CHIPOTLE MEXICAN GRI	1,641	2,287
17275R102 CISCO SYSTEMS INC	3,688	3,688
192446102 COGNIZANT TECHNOLOGY	498	604
20825C104 CONOCOPHILLIPS	489	580
219350105 CORNING INC COM	2,740	2,497
23331A109 DR HORTON INC	556	608
244199105 DEERE & CO	791	800
24703L202 DELL TECHNOLOGIES IN	1,007	1,071
25809K105 DOORDASH INC REG SHS	666	692
28176E108 EDWARDS LIFESCIENCES	302	305
30040W108 EVERSOURCE ENERGY	1,761	1,420
30063P105 EXACT SCIENCES CORP	815	740
30231G102 EXXON MOBIL CORP	1,926	1,800
30303M102 FACEBOOK INC	3,867	5,663
311900104 FASTENAL CO	1,222	1,425
336433107 FIRST SOLAR INC	457	345
35671D857 FREEPORT-MCMORAN INC	423	468
384802104 WW GRAINGER INC	785	829
40412C101 HCA HEALTHCARE INC	515	541
437076102 HOME DEPOT INC/THE	4,502	5,545
443573100 HUBSPOT INC	400	581
452308109 ILLINOIS TOOL WORKS	3,035	3,405
461202103 INTUIT INC	843	1,250
46120E602 INTUITIVE SURGICAL I	305	337
466313103 JABIL INC	678	637
49271V100 KEURIG DR PEPPER INC	4,157	3,965
49456B101 KINDER MORGAN INC/DE	1,630	1,676
512807108 LAM RESH CORP COM	484	783
532457108 ELI LILLY & CO	9,061	13,407
539830109 LOCKHEED MARTIN CORP	4,748	4,532
548661107 LOWES COMPANIES INC	952	1,113
55354G100 MSCI INC	536	566
571748102 MARSH & MCLENNAN COS	4,845	5,684
571903202 MARRIOTT INTERNATION	946	1,353
57636Q104 MASTERCARD INC	2,715	2,986
580135101 MC DONALDS CORPORATI	6,372	6,820
58155Q103 MCKESSON CORP	1,066	1,389
58733R102 MERCADOLIBRE INC	1,193	1,572
58933Y105 MERCK AND CO INC SHS	8,209	8,395
594918104 MICROSOFT CORP COM	12,854	16,922
60770K107 MODERNA INC	238	199
609207105 MONDELEZ INTERNATION	7,957	8,257
60937P106 MONGODB INC	213	409
61174X109 MONSTER BEVERAGE SHS	394	403
617446448 MORGAN STANLEY	424	466
64110L106 NETFLIX COM INC	2,155	2,921
65339F101 NEXTERA ENERGY INC	6,177	5,041
67066G104 NVIDIA CORP	2,947	5,447
682189105 ON SEMICONDUCTOR COR	325	334
68389X105 ORACLE CORP	1,698	1,898
693475105 PNC FINANCIAL SERVIC	4,919	6,039
697435105 PALO ALTO NETWORKS I	815	885
704326107 PAYCHEX INC	2,744	2,978
713448108 PEPSICO INC	7,743	7,303
718546104 PHILLIPS 66	3,218	3,994
742718109 PROCTER & GAMBLE CO/	7,058	7,034
74340W103 PROLOGIS INC	4,085	4,666
747525103 QUALCOMM INC	2,067	2,459
74762E102 QUANTA SERVICES INC	557	647
75513E101 RAYTHEON TECHNOLOGIE	2,136	1,851
756109104 REALTY INCOME CORP	4,880	4,651
75886F107 REGENERON PHARMACEUT	1,648	1,757
7591EP100 REGIONS FINANCIAL CO	1,008	969
79466L302 SALESFORCE COM INC	1,435	1,842
816851109 SEMPRA ENERGY	5,074	5,231
81762P102 SERVICENOW INC	654	706
82509L107 SHOPIFY INC	1,320	1,792
855244109 STARBUCKS CORP	6,262	6,049
871607107 SYNOPSYS INC COM	867	1,030
88160R101 TESLA MTRS INC	2,425	2,982
882508104 TEXAS INSTRUMENTS IN	5,081	4,943
88339J105 TRADE (THE) DESK INC	744	864
893641100 TRANSDIGM GROUP INC	825	1,012
89417E109 TRAVELERS COS INC/TH	4,116	4,572
902973304 US BANCORP DEL	4,779	5,843
90353T100 UBER TECHNOLOGIES IN	1,249	2,278
911312106 UNITED PARCEL SERVIC	4,130	3,459
92939U106 WEC ENERGY GROUP INC	2,620	2,357
969457100 WILLIAMS COS INC/THE	4,001	4,458
98138H101 WORKDAY INC CL A	377	552
G29183103 EATON CORP PLC	5,858	7,947
G51502105 JOHNSON CTLS INTL PL	1,040	865
G8994E103 TRANE TECHNOLOGIES P	731	976
L8681T102 SPOTIFY TECH S.A. RE	290	376
N07059210 ASML HLDG NV NY REG	637	757
N6596X109 NXP SEMICONDUCTORS N	2,135	2,297

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
003261104 ABERDEEN STD BLOOMBE	AT COST	3,159	3,001
35473P546 FRANKLIN SYSTEMATIC	AT COST	3,762	3,724
35473P553 FRANKLIN LIBERTY US	AT COST	16,394	16,410
35473P603 FRANKLIN LIBERTY IG	AT COST	2,886	2,945
35473P801 FRANKLIN TEMPLETON E	AT COST	2,153	2,529
355148503 FRANKLIN SMALL CAP V	AT COST	1,492	1,616
46429B267 ISHARES US TREASURY	AT COST	12,502	12,557
46429B655 ISHARES FLOATING RAT	AT COST	3,017	3,037
46432F339 ISHARES EDGE MSCI US	AT COST	1,543	1,766
46434G764 ISHARES INC MSCI	AT COST	457	499
46434V407 ISHARES 0-5 YEAR HIG	AT COST	2,039	2,111
4812C1215 JPMORGAN MORTGAGE-BA	AT COST	2,932	2,929
52469E807 WESTERN ASSET SHORT-	AT COST	2,905	2,928
52469H784 CLEARBRIDGE LARGE CA	AT COST	1,422	1,649
52470J407 CLEARBRIDGE LARGE CA	AT COST	2,218	2,517
52471E621 MARTIN CURRIE EMERGI	AT COST	1,802	1,838
72201M784 PIMCO FOREIGN BOND	AT COST	2,341	2,428
780905600 ROYCE PREMIER FUND	AT COST	812	806
880196506 TEMPLETON FOREIGN FU	AT COST	1,482	1,621
921937827 VANGUARD SHORT-TERM	AT COST	2,975	3,004
921943858 VANGUARD FTSE DEVELO	AT COST	1,502	1,629
92203J407 VANGUARD TOTAL INTER	AT COST	2,395	2,419
922908363 VANGUARD S&P 500 ETF	AT COST	4,761	5,678
922908553 VANGUARD REAL ESTATE	AT COST	2,111	2,386
92835M422 VIRTUS ALPHASIMPLEX	AT COST	6,153	6,019
957663503 WESTERN ASSET CORE P	AT COST	11,799	11,956

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
EXCISE TAX ESTIMATES	500	0
FOREIGN TAXES ON NONQUALIFIED	2	2


Name of organization ALEXIS FOUNDATION INC			Employer identification number 92-1311307
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.