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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
INC
Number and street (or P.O. box number if mail is not delivered to street address)30 LADY SLIPPER ISLAND DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLUFFTON, SC29910
A Employer identification number

26-0505860
B Telephone number (see instructions)

(973) 525-7330
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$1,139,690J 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) 633
2 Check right arrow.............
3 Interest on savings and temporary cash investments 866 866  
4 Dividends and interest from securities... 22,623 22,623  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,014
b Gross sales price for all assets on line 6a 162,906
7 Capital gain net income (from Part IV, line 2)... 46,014
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 70,136 69,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,147 1,716   3,431
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
491 491   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,287 6,430   12,857
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,925 8,637   16,288
25 Contributions, gifts, grants paid....... 15,000 15,000
26 Total expenses and disbursements. Add lines 24 and 25 39,925 8,637   31,288
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,211
b Net investment income (if negative, enter -0-) 60,866
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 26,112 18,466 18,466
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,688 893  
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 860,629 Click to see attachment
List of Attached Documents:
// Content
898,648 		1,121,224
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)..........      
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) 888,429 918,007 1,139,690
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) Click to see attachment
List of Attached Documents:
// Content
633 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 633 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........ 794,328 794,328
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 93,468 123,679
29 Total net assets or fund balances (see instructions)..... 887,796 918,007
30 Total liabilities and net assets/fund balances (see instructions). 888,429 918,007
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
887,796
2
Enter amount from Part I, line 27a .....................
2
30,211
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
918,007
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
918,007
Form 990-PF (2024)
Form 990-PF (2024)
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 AKZO NOBEL N V P 2023-06-28 2024-04-02
b ADVANTEST CORP P 2023-12-05 1945-06-11
c AMER INTL GRP P 2024-06-24 2024-12-23
d ACCENTURE PLC SHS P 2024-04-29 2024-10-30
e ADIDAS AG SPONSORED ADR P 2024-02-02 2024-12-23
BANDAI NAMCO HLDGS INC P 2023-12-21 2024-03-01
BP PLC SPON ADR P 2023-10-31 2024-10-31
CRH PLC P 2024-03-28 2024-11-06
CARLSBERG AS SPONSORED AD P 2023-06-01 2024-02-27
CHUBB LTD P 2023-12-14 2024-08-07
COVESTRO AG P 2023-12-18 2024-05-22
CAPGEMINI SE SHS ADR P 2023-06-01 2024-05-13
DAIWA HOUSE IND LTD ADR P 2023-06-01 2024-02-05
DAIKIN INDUSTRIES LTD SHS P 2023-12-21 2024-08-08
GRAIL INC P 2023-10-02 2024-09-13
ENGIE SHS P 2023-06-01 2024-03-13
HENKEL AG & CO KGAA SP P 2023-04-19 2024-03-20
HSBC HLDG PLC P 2023-03-16 2024-02-22
HALMA PLC P 2023-10-06 2024-07-22
JD SPORTS FASHION PLC P 2024-04-04 2024-10-08
MITSUBISHI ELEC P 2024-08-07 2024-10-17
NIKE INC CL B P 2024-07-01 2024-12-23
NORTHROP GRUMMAN CORP P 2023-09-28 2024-09-10
PERNOD RICARD SA P 2023-10-23 2024-10-02
RENTOKIL INTL P 2024-02-29 2024-09-26
SAP SE P 2003-07-12 2024-05-30
SANDVIK AB P 2023-12-01 2024-04-25
STMICROELECTRONICS NY P 2024-01-26 2024-07-25
SYSCO CORPORATION P 2023-05-04 2024-01-17
TOTALENERGIES SE P 2024-01-11 2024-12-23
VERIZON COMMUNICATIONS P 2023-12-21 2024-07-01
VAT GROUP P 2024-02-21 2024-09-27
ZOZO,INC. P 2023-05-04 2024-05-01
AKZO NOBEL N V P 2021-02-24 2024-04-02
ADOBE INC P 2020-05-21 2024-08-07
AIR PRODUCTS&CHEM P 2020-05-21 2024-09-10
ALTRIA GROUP INC P 2017-09-25 2024-08-07
A N S Y S INC P 2020-05-21 2024-12-17
AIR LIQUIDE P 2020-12-04 2024-07-02
ASM INTERNATIONAL-NY REG P 2023-01-27 2024-05-09
AMAZON COM INC P 2017-08-30 2024-12-23
AIA GROUP LTD P 2020-05-21 2024-03-26
ASICS CORP -UNSP P 1929-09-22 2024-10-04
ALIBABA GROUP HOLDING LT P 2020-05-21 2024-12-23
ALPHABET INC P 2021-05-21 2024-12-23
ALPHABET INC P 2021-05-21 2024-12-23
APPLE INC P 2020-05-21 2024-08-07
ATMOS ENERGY CORP P 2022-02-22 2024-08-07
AUTODESK INC P 2020-05-21 2024-12-23
BLACKSTONE INC P 2022-02-08 2024-12-17
BANDAI NAMCO HLDGS INC P 2021-10-20 2024-03-01
BP PLC P 2021-02-25 2024-10-30
BERKSHIRE HATHAWAY INC P 2020-05-21 2024-09-10
BOEING COMPANY P 2020-05-21 2024-12-23
COMCAST CORP P 2020-12-11 2024-12-17
CORTEVA INC P 2020-05-21 2024-09-10
COTERRA ENERGY INC P 2020-05-21 2024-12-17
CHEVRON CORP P 2020-05-21 2024-12-17
CIE GENERALE DES ETABLISSEMENTS MICHELIN P 2020-10-28 2024-12-23
CARLSBERG AS P 2020-05-21 2024-02-27
CROWN CASTLE INC P 2020-05-21 2024-09-10
COCA-COLA EUROPACIFIC PARTNERS PLC P 2023-03-10 2024-12-03
COVESTRO AG P 2023-01-18 2024-05-22
COMPASS GROUP PLC P 2021-11-29 2024-11-07
CINN FINCL CRP OHIO P 2020-06-24 2024-12-23
CISCO SYSTEMS INC P 2019-08-23 2024-09-10
COCA COLA COM P 2018-06-01 2024-08-07
COMMERCE BANCSHARES P 2020-05-21 2024-12-19
CONTINENTAL AG P 2021-06-17 2024-09-12
CULLEN FRST BKRS P 2020-05-21 2024-12-17
DANAHER CORP P 2020-05-21 2024-08-07
DAIWA HOUSE IND LTD P 2020-05-21 2024-02-05
DOMINION ENERGY INC P 2020-05-21 2024-09-10
DISCO CORP P 2022-01-07 2024-03-07
DAIKIN INDUSTRIES LTD P 2021-04-30 2024-08-08
DEERE CO P 2020-05-21 2024-08-07
DISNEY (WALT) CO COM P 2020-05-28 2024-12-23
EQTY LIFESTYLS PPTYS INC P 2020-05-21 2024-08-07
AIRBUS SE P 2022-05-06 2024-06-28
EXPEDITORS /NTL WASH INC P 2020-05-21 2024-12-23
FASTENAL COMPANY P 2020-05-21 2024-09-10
FACTSET RESH SYS INC P 2020-05-21 2024-12-23
FIDELITY NA TL INFO SVCS P 2022-01-27 2024-12-17
META PLATFORMS INC P 2022-06-06 2024-12-23
GENL DYNAMICS CORP P 2020-05-21 2024-12-23
GRAIL INC P 2020-08-10 2024-09-13
ENGIE SHS P 2020-05-21 2024-03-13
HENKEL AG & CO KGAA SP P 2022-08-25 2024-03-20
HSBC HLDG PLC P 2022-11-04 2024-02-21
INTUITIVE SURGICAL INC P 2019-10-16 2024-12-17
ILLUMINA INC P 2020-08-10 2024-12-23
ICON PLC P 2022-06-06 2024-07-24
JOHNSON AND JOHNSON COM P 2018-06-01 2024-09-10
LEGRAND SA-UNSP P 2021-07-02 2024-04-24
LENNAR CORP P 2020-05-21 2024-12-23
LOWE'S COMPANIES INC P 2020-05-21 2024-09-10
MERCK KGAA P 2020-11-24 2024-04-09
MARTIN MARIETTA MATLS P 2020-05-21 2024-06-25
MITSUBISHI UFJ FINL GRP P 2020-05-21 2024-12-17
MERCK AND CO INC P 2020-05-21 2024-12-17
MEDTRONIC PLC P 2020-04-24 2024-12-23
MICROSOFT CORP P 2020-05-21 2024-12-17
MICROCHIP TECHNOLOGY INC P 2020-05-21 2024-12-23
NOMURA RESH INST LTD P 2022-06-17 2024-10-04
NINTENDO LTD P 2020-09-02 2024-12-17
NOVARTIS ADR P 2020-11-20  
NVIDIA P 2020-05-21 2024-12-23
NETFLIX COM P 2022-02-02 2024-12-17
MONSTER BEVERAGE P 2020-05-21 2024-12-23
NESTLES A REP RG P 2018-06-01 2024-09-10
NORFOLK SOUTHERN CORP P 2020-05-21 2024-09-10
NOVO NORDISK A SADR P 2019-02-19 2024-12-17
ORACLE CORP P 2020-05-21 2024-12-23
PERNOD RICARD SA P 2020-10-20 2024-10-02
PAYCHEX INC P 2018-07-16 2024-09-10
PHILIP MORRIS INTL INC P 2018-06-01 2024-12-17
PAYPAL HOLDINGS INC P 2022-06-13 2024-12-23
PROCTER & GAMBLE CO P 2020-08-10 2024-08-07
PROGRESSIVE CRP OHIO P 2022-12-16 2024-09-10
QUALCOMM INC P 2020-05-21 2024-12-23
RENESAS ELECTRONICS CORP P 2023-02-28 2024-09-05
RYANAIR HOLDINGS PLC P 2020-05-21 2024-10-02
RECRUIT HOLDINGS CO.LTD. P 2023-05-23 2024-07-11
ROCHE HLDG LTD P 2020-05-21 2024-12-23
SEI INVT CO P 2020-05-21 2024-12-23
SIEMENS HEALTHINEERS P 2022-10-20 2024-04-09
SAP SE P 2003-07-13 2024-12-23
SANDVIK AB P 2020-07-17 2024-04-25
SCHWAB CHARLES CORP P 2023-03-15 2024-12-17
SANDOZ GROUP AG P 2020-11-20 2024-01-25
SALESFORCE INC P 2020-05-21 2024-12-23
SUNCOR ENERGY INC P 2020-05-21 2024-11-27
SHOPIFY INC P 2022-03-21 2024-12-23
BLOCK INC P 2022-03-21 2024-12-23
SONY GROUP CORP P 2020-05-21 2024-12-17
STARBUCKS CORP P 2020-05-21 2024-12-17
SYSCO CORPORATION P 2022-11-08 2024-01-16
THALES SA UNSP P 2022-03-08 2024-03-11
TEXAS INSTRUMENTS P 2019-01-31 2024-12-23
TESLA INC P 2022-03-25 2024-12-31
UNITED PARCEL SVC P 2020-05-21 2024-07-01
VERIZON COMMUNICATIONS P 2022-03-01 2024-12-23
VISA INC P 2018-01-09 2024-05-07
VERALTO CORP P 2020-05-21 2024-05-07
VONOVIA SE P 2022-02-03 2024-01-22
VERTEX PHARMCTLS INC P 2021-07-20 2024-12-17
ZOZO,INC. P 2022-11-30 2024-05-01
WORKDAY INC P 2020-05-21 2024-12-17
XCEL ENERGY INC P 2022-02-22 2024-08-07
YUM BRANDS INC P 2020-05-21 2024-12-23
YUM CHINA HOLDINGS INC P 2020-05-21 2024-12-23
(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 196   215 -19
b 2,566   2,092 474
c 72   72 0
d 1,420   1,175 245
e 1,097   854 243
10   10 0
874   1,097 -223
936   864 72
28   30 -2
268   220 48
286   318 -32
266   214 52
59   51 8
190   252 -62
2   4 -2
33   30 3
582   610 -28
1,383   1,319 64
270   196 74
623   609 14
818   763 55
311   304 7
524   440 84
178   214 -36
1,244   1,471 -227
723   562 161
326   322 4
853   1,125 -272
601   597 4
432   432 0
376   336 40
883   897 -14
33   33 0
1,161   1,777 -616
524   384 140
1,115   959 156
455   599 -144
342   272 70
31   24 7
1,302   693 609
2,557   884 1,673
604   789 -185
1,373   349 1,024
259   642 -383
1,186   722 464
1,373   825 548
6,087   2,482 3,605
644   530 114
4,769   3,395 1,374
741   642 99
786   1,016 -230
1,348   1,100 248
919   353 566
1,044   1,035 9
350   397 -47
499   226 273
194   149 45
294   185 109
49   40 9
1,053   1,094 -41
2,360   3,434 -1,074
1,517   1,103 414
779   683 96
542   331 211
556   248 308
586   573 13
757   476 281
28   22 6
554   985 -431
137   71 66
539   279 260
1,175   977 198
811   1,105 -294
1,994   593 1,401
1,205   1,746 -541
350   143 207
902   1,052 -150
356   304 52
1,782   1,430 352
344   217 127
3,573   1,873 1,700
487   293 194
499   560 -61
6,545   1,674 4,871
264   138 126
30   92 -62
2,948   2,098 850
504   424 80
708   534 174
545   177 368
277   614 -337
667   455 212
670   484 186
1,602   1,595 7
138   58 80
743   358 385
1,459   1,532 -73
1,072   362 710
509   170 339
776   513 263
161   161 0
8,694   3,913 4,781
172   136 36
450   395 55
1,207   1,197 10
396   330 66
10,024   1,648 8,376
1,547   662 885
624   413 211
416   304 112
515   343 172
694   151 543
1,914   633 1,281
1,069   1,325 -256
1,922   989 933
590   393 197
445   396 49
513   402 111
686   379 307
470   239 231
288   245 43
644   334 310
385   215 170
2,892   4,177 -1,285
507   309 198
1,272   998 274
247   143 104
898   999 -101
77   60 17
134   94 40
1,032   532 500
502   239 263
776   753 23
471   679 -208
570   328 242
556   473 83
2,411   2,627 -216
463   384 79
565   304 261
6,431   2,945 3,486
517   389 128
11,808   11,267 541
1,588   620 968
484   335 149
1,215   1,687 -472
939   391 548
806   947 -141
280   160 120
412   462 -50
267   175 92
148   145 3
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       -19
b       474
c       0
d       245
e       243
      0
      -223
      72
      -2
      48
      -32
      52
      8
      -62
      -2
      3
      -28
      64
      74
      14
      55
      7
      84
      -36
      -227
      161
      4
      -272
      4
      0
      40
      -14
      0
      -616
      140
      156
      -144
      70
      7
      609
      1,673
      -185
      1,024
      -383
      464
      548
      3,605
      114
      1,374
      99
      -230
      248
      566
      9
      -47
      273
      45
      109
      9
      -41
      -1,074
      414
      96
      211
      308
      13
      281
      6
      -431
      66
      260
      198
      -294
      1,401
      -541
      207
      -150
      52
      352
      127
      1,700
      194
      -61
      4,871
      126
      -62
      850
      80
      174
      368
      -337
      212
      186
      7
      80
      385
      -73
      710
      339
      263
      0
      4,781
      36
      55
      10
      66
      8,376
      885
      211
      112
      172
      543
      1,281
      -256
      933
      197
      49
      111
      307
      231
      43
      310
      170
      -1,285
      198
      274
      104
      -101
      17
      40
      500
      263
      23
      -208
      242
      83
      -216
      79
      261
      3,486
      128
      541
      968
      149
      -472
      548
      -141
      120
      -50
      92
      3
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 46,014
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) 1 846
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........................... 3 846
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- ..... 5 846
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 973
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 900
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,873
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,027
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,027 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJUNE ELLIEN Telephone no.right arrow (973) 525-7330

Located atright arrow30 LADY SLIPPER ISLAND DRIVEBLUFFTONSC ZIP+4right arrow29910
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JUNE E ELLIEN PRESIDENT
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
MICHAEL J CUNNIFF VICE PRESIDENT AND TREASURER
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
COLLEEN SCHIRF SECRETARY
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
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 (2024)
Form 990-PF (2024)
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
1,089,233
b
Average of monthly cash balances.......................
1b
24,726
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,113,959
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
1,113,959
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,709
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,097,250
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
54,863
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
54,863
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
846
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
846
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
54,017
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
54,017
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
54,017
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
31,288
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
31,288
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 54,017
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 33,550
b From 2020...... 76,604
c From 2021...... 10,729
d From 2022...... 47,668
e From 2023......  
f Total of lines 3a through e ........ 168,551
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 31,288
a Applied to 2023, 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 2024 distributable amount..... 31,288
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 22,729 22,729
(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 5 145,822
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		10,821
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		135,001
10 Analysis of line 9:
a Excess from 2020.... 76,604
b Excess from 2021.... 10,729
c Excess from 2022.... 47,668
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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

HOSPICE AND PALLATIVE CARE OF MARTHA'S VINEYARD

PO BOX 1748 79 BEACH ROAD UNIT 28
VINEYARD HAVEN,MA02568 		NONE PUBLIC GENERAL 10,000

THE PENNFIELD SCHOOL

110 SANDY POINT AVE
PORTSMOUTH,RI02871 		NONE PUBLIC GENERAL 5,000
Total .................................right arrow 3a 15,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 866  
4 Dividends and interest from securities ....     14 22,623  
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 46,014  
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) .. 0 69,503 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,503
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,147 1,716   3,431

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Name of Stock End of Year Book Value End of Year Fair Market Value
A N S Y S INC 3,416 4,385
ABB LTD 1,576 2,954
ADOBE INC 3,940 4,447
AIA GROUP LTD 2,151 1,672
AIR LIQUIDE ADR 2,582 2,806
AIR PRODUCTS&CHEM 32,136 32,775
ALCON SA ACT NOM 2,597 3,396
ALIBABA GROUP HOLDING LT 2,068 1,102
ALPHABET INC SHS CL C 2,593 4,761
ALPHABET INC SHS CL A 2,974 5,490
ALTRIA GROUP INC 15,080 16,105
AMAZON.COM INC 4,855 10,750
AMERIPRISE FINL INC 2,456 6,389
AMGEN INC COM 3,525 3,910
AON PLC REG SHS 2,352 3,592
APPLE INC 22,931 41,570
ASICS CORP-UNSP ADR 431 1,418
ASM INTERNATIONAL-NY REG 765 1,138
ASM HLDG NV NY REG SHS 2,803 2,772
ATMOS ENERGY CORP COM 3,541 4,317
AUTODESK INC DEL 3,062 4,729
BERKSHIRE HATHAWAY INC 19,943 33,543
BLACKROCK INC 20,997 33,829
BLACKSTONE INC 2,655 4,310
BLOCK INC 1,466 1,700
BOEING COMPANY 7,624 7,434
BUREAU VERITAS ADR 2,014 2,050
CAPGEMINI SE SHS ADR 2,438 2,045
CAPITAL ONE FINL 3,357 5,528
CHEVRON CORP 17,931 17,960
CHUBB LTD 1,104 1,382
CIE FINANCIERE RICHEMONT 2,108 2,323
CIE GENERALE DES 2,477 2,885
CINN FINCL CRP OHIO 11,495 17,100
CISCO SYSTEMS INC COM 16,326 20,365
COCA COLA COM 2,995 3,424
COMCAST CORP NEW CL A 12,132 11,372
COMMERCE BANCSHARES 1,807 2,119
COMPASS GROUP PLC SHS 1,725 2,654
CONSTELLATION BRANDS INC 2,782 2,652
CONTINENTAL AG SPNRD 780 740
CORTEVA INC REG SHS 3,850 5,183
COTERRA ENERGY INC 3,014 3,525
CROWN CASTLE INC 18,742 12,343
CULLEN FRST BKRS PV$0.01 2,520 2,954
DANAHER COPR DEL 2,952 3,673
DBS GROUP HLDGS SPN 828 1,536
DEERE CO 519 847
DIAGEO PLC SPSD ADR NEW 18,648 14,239
DISCO CORP SHS ADR 792 717
DISNEY (WALT) CO COM STK 4,198 4,565
DOMINION ENERGY INC 23,101 20,090
ECOLAB INC 3,487 4,218
EQTY LIFESTYLES PPTYS INC 2,726 2,731
EXPEDITORS INTL WASH INC 1,465 1,772
EXPERIAN PLC SP ADR 1,979 2,008
FACTSET RESH SYS INC 1,425 1,921
FANUL LTD-UNSP 1,722 1,604
FASTENAL COMPANY 12,266 18,625
FIDELITY NATL INFO SVCS 22,846 24,069
GENL DYNAMINCS CORP COM 2,525 3,425
GILDAN ACTIVEWEAR INC 1,668 2,023
HALMA PLC 1,345 1,644
HONEYWELL INTL INC DEL 3,736 3,840
HOYA CORP ADR 1,484 1,736
ICON PLC 1,439 1,258
ILLUMINA INC 2,664 1,604
IMCD GROUP 1,637 1,634
ING GP NV SPSD ADR 1,578 1,896
INTUITIVE SURGICAL INC 1,187 2,610
JOHNSON AND JOHNSON COM 24,062 21,259
KBC GROUPE SA SHS 1,633 1,851
LENNAR CORP CL A 3,849 5,455
LONDON STK EXCHANGE 1,458 1,927
LOWE'S COMPANIES INC 23,175 30,850
MARTIN MARIETTA MATLS 2,717 4,649
MEDTRONICS PLC SHS 2,835 2,396
MERCK AND CO INC SHS 23,214 23,378
META PLATFORMS 2,480 12,296
MICROCHIP TECHNOLOGY INC 3,282 3,097
MICROSOFT CORP 21,327 38,778
MITSUBISHI UFJ FINL GRP 1,547 3,164
MONSTER BEVERAGE SHS 3,202 3,784
MTU AERO ENGINES AG 1,598 2,320
NESTLE S A REP RG SH ADR 15,563 11,846
NETFLIX COM INC 2,880 10,696
NINTENDO LTD ADR 19,706 23,481
NOMURA RESH INST LTD ADR 1,373 1,410
NORFOLK SOUTHERN CORP 23,911 25,582
NORTHROP GRUMMAN CORP 17,666 18,772
NOVARTIS ADR 1,343 1,557
NOVO NORDISK A S ADR 5,341 5,935
NVIDIA 1,908 15,443
ORACLE CORP $0.01 DEL 3,384 7,999
OSHKOSH CORPORATION 2,609 2,472
PARKER HANNIFIN CORP 2,618 7,632
PAYCHEX INC 16,462 21,313
PAYPAL HOLDINGS INC SHS 1,244 1,536
PHILIP MORRIS INTL INC 24,221 31,171
PNC FINCL SERVICES GROUP 2,831 3,857
PROCTOR & GAMBLE CO 2,971 3,521
PROGRESSIVE CRP OHIO 15,867 29,712
QUALCOMM INC 4,463 6,452
RECRUIT HOLDINGS CO LTD 621 1,243
REGENERON PHARMACTCLS 2,437 2,849
RELX PLC 2,719 4,542
RENESAS ELECTRONICS CORP 846 784
ROCHE HLDG LTD SPN 1,579 1,256
RPM INTERNATIONAL INC 3,073 4,184
RYANAIR HOLDINGS PLC SHS 1,473 1,787
SALESFORCE COM INC 2,576 5,349
SAMPO PLC SHS 1,289 1,660
SAP SE SHS 1,112 1,723
SCHWAB CHARLES CORP NEW 18,171 24,349
SEI INVT CO PA PV 1,331 1,979
SHIN-ETSU CHEM-UNSPON 1,611 1,355
SHOPIFY INC CL A 1,808 4,147
SIEMENS HEALTHINEERS ADR 2,285 2,320
SONY GROUP CORP 3,092 4,126
STARBUCKS CORP 23,593 22,539
SUNCOR ENERGY INC NEW 1,285 1,677
SUZUKI MOTOR CORP SHS 1,072 1,306
TELEDYNE TECH INC 2,826 3,249
TESLA INC 5,919 15,346
TEXAS INSTRUMENTS 23,624 28,689
THALES SA UNSP ADR 1,573 1,714
THERMO FISHER SCIENTIFIC 2,254 2,081
UNILEVER PLC NEW ADR 4,073 4,479
UNITED PARCEL SVC CL B 18,330 15,006
UNIVERSAL MUSIC GRO-UNSP 1,478 1,684
US BANCORP 3,207 4,257
VERIZON COMMUNICATINS COM 3,720 3,599
VERTEX PHARMCTLS INC 2,356 3,624
VISA INC CL A SHRS 5,163 8,533
WORKDAY INC CL A 1,020 1,548
XCEL ENERGY INC 3,409 3,444
XYLEM INC SHS 2,740 3,713
YUM BRANDS INC 1,220 1,476
YUM CHINA HOLDINGS INC 684 626
ADIDAS AG SPONSORED ADR 1,902 1,948
AMERICAN INTERNATIONAL 3,766 3,640
AMERICAN WTR WKS CO INC 3,336 3,361
ASTRAZENECA PLC SPND ADR 2,025 1,703
BANKINTER SA NEW SP ADR 1,178 1,142
CRH PLC 718 833
CRODA INTL PLC SHS ADR 1,187 923
DIPLOMA PLC SHS ADR 1,635 1,921
DSV A/S 857 850
EPIROC AKTIEBOLAG-UNSP 1,697 1,580
HEXAGON AB 605 577
KAO CORP SHS ADR 829 824
MITSUI FUDOSAN CO LTD 1,450 1,270
MIZUHO FINL GROUP INC 2,436 2,841
NIKE INC CL B 1,433 1,438
NIPPON SANSO HLDGS ADR 1,876 1,738
NORDEA BANK ABP SHS ADR 942 860
NOTORI HOLDINGS CO LTD 1,824 1,539
PUMA SE ADR UNSPONSORED 920 879
SYMRISE AG ADR 1,579 1,373
TE CONNECTIVITY PLC 19,493 18,872
TECHTRONIC INDS SPD ADR 1,644 1,640
TOKYO ELECTRON LTD 1,938 1,585
TOTALENERGIES SE 3,604 3,052
VAT GROUP ADR 707 527
3I GROUP PLC SHS 1,118 1,243
JAMES HARDIE INDUSTRIES 1,307 1,048

TY 2024 OtherExpensesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 16,927 5,643   11,284
ADR FEES 965 322   643
TAX EXPENSE 1,395 465   930


TY 2024 OtherLiabilitiesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Description Beginning of Year - Book Value End of Year - Book Value
LOAN PAYABLE 633 0


TY 2024 TaxesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 491 491   0