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
ALEXIS GREGORY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO PKFOD 500 MAMARONECK AVE 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARRISON, NY105281633
A Employer identification number

13-3201280
B Telephone number (see instructions)

(914) 381-8900
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$56,858,738J 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) 49,097,277
2 Check right arrow.............
3 Interest on savings and temporary cash investments 52,920 52,920  
4 Dividends and interest from securities... 1,166,584 1,166,584  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,241,304
b Gross sales price for all assets on line 6a 21,776,368
7 Capital gain net income (from Part IV, line 2)... 1,241,304
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)....... Click to see attachment
List of Attached Documents:
// Content
0 11,883  
12 Total. Add lines 1 through 11........ 51,558,085 2,472,691  
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)......... Click to see attachment
List of Attached Documents:
// Content
11,462 0   11,462
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,522 0   34,522
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
124,694 109,694   15,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,229 40,166   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
454 365   251
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 215,361 150,225   61,235
25 Contributions, gifts, grants paid....... 1,604,163 1,604,163
26 Total expenses and disbursements. Add lines 24 and 25 1,819,524 150,225   1,665,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,738,561
b Net investment income (if negative, enter -0-) 2,322,466
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.............      
2 Savings and temporary cash investments......... 320,081 2,868,725 2,868,725
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,390,029 Click to see attachment
List of Attached Documents:
// Content
12,387,360 		12,645,742
b Investments—corporate stock (attach schedule)....... 1,216 Click to see attachment
List of Attached Documents:
// Content
18,359,544 		28,000,727
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
4,309,291 		4,338,497
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).......... 1,426,533 Click to see attachment
List of Attached Documents:
// Content
8,073,667 		8,830,047
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
127,000 		Click to see attachment
List of Attached Documents:
// Content
127,000 		Click to see attachment
List of Attached Documents:
// Content
175,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,264,859 46,125,587 56,858,738
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 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........... 5,264,859 46,125,587
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........    
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)..... 5,264,859 46,125,587
30 Total liabilities and net assets/fund balances (see instructions). 5,264,859 46,125,587
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
5,264,859
2
Enter amount from Part I, line 27a .....................
2
49,738,561
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
55,003,420
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,877,833
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,125,587
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 21,755,431   20,535,064 1,220,367
b 20,937     20,937
c
d
e
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       1,220,367
b       20,937
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,241,304
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 32,282
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 32,282
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 32,282
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 83,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 52
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 50,666
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow50,666 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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 arrowPKF O'CONNOR DAVIES Telephone no.right arrow (914) 381-8900

Located atright arrow500 MAMARONECK AVENUE SUITE 301HARRISONNY ZIP+4right arrow105281633
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
PETER S GREGORY DIRECTOR, PRESIDENT, TREASURER
3.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVE STE
301
HARRISON,NY105281633
JAMEE GREGORY DIRECTOR, VICE PRESIDENT, SECRETARY
1.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVE STE
301
HARRISON,NY105281633
SAMANTHA GREGORY DIRECTOR, VICE PRESIDENT
1.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVE STE
301
HARRISON,NY105281633
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
THE 399 PARK GROUP INVESTMENT MANAGEMENT AND ADVISORY 87,837
399 PARK AVENUE 12TH FLOOR
NEW YORK,NY10022
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
39,816,458
b
Average of monthly cash balances.......................
1b
1,491,367
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,307,825
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
41,307,825
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
619,617
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,688,208
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,034,410
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
2,034,410
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
32,282
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,282
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,002,128
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,002,128
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
2,002,128
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
1,665,398
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
1,665,398
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 2,002,128
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...... 24,729
b From 2020......  
c From 2021...... 300,443
d From 2022...... 2,790,531
e From 2023...... 2,760,400
f Total of lines 3a through e ........ 5,876,103
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,665,398
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..... 1,665,398
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 336,730 336,730
(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 5,539,373
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,539,373
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 2,778,973
d Excess from 2023.... 2,760,400
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

ALZHEIMER'S DRUG DISCOVERY FOUNDATION

57 WEST 57TH STREET SUITE 904
NEW YORK,NY100192822 		N/A PC GENERAL OPERATING SUPPORT 30,000

AMERICAN FRIENDS OF THE DECCAN HERITAGE FOUNDATION

C/O ELENA WERNER 20 WEST 77TH
STREET
NEW YORK,NY100245127 		N/A PC GENERAL OPERATING SUPPORT 25,000

AMERICAN FRIENDS OF THE ISRAEL MUSEUM

545 5TH AVENUE SUITE 920
NEW YORK,NY100173637 		N/A PC GENERAL OPERATING SUPPORT 25,000

AMERICAN SOCIETY FOR THE ROYAL ACADEMY OF MUSIC INC

1350 AVENUE OF THE AMERICAS SUITE
266
NEW YORK,NY100194702 		N/A PC GENERAL OPERATING SUPPORT 150,000

ARTSCONNECTION INC

520 EIGHT AVENUE SUITE 321
NEW YORK,NY100188906 		N/A PC GENERAL OPERATING SUPPORT 15,163

BOYS CLUB OF NEW YORK INC

91 5TH AVENUE 7TH FLOOR
NEW YORK,NY100033039 		N/A PC GENERAL OPERATING SUPPORT 2,000

BREAST CANCER RESEARCH FOUNDATION INC

28 WEST 44TH STREET SUITE 609
NEW YORK,NY100367422 		N/A PC GENERAL OPERATING SUPPORT 10,000

BRENTWOOD SCHOOL

100 SOUTH BARRINGTON PLACE
LOS ANGELES,CA900493306 		N/A PC GENERAL OPERATING SUPPORT 10,000

BROWN UNIVERSITY

CONTROLLERS OFFICE BOX J
PROVIDENCE,RI029121893 		N/A PC ALEXIS GREGORY SCHOLARSHIP FUND 300,000

CENTRAL PARK CONSERVANCY INC

717 FIFTH AVENUE
NEW YORK,NY100228101 		N/A PC GENERAL OPERATING SUPPORT 2,500

CHARITIES AID FOUNDATION AMERICA

225 REINEKERS LANE SUITE 375
ALEXANDRIA,VA223142875 		N/A PC UNIVERSITY HOSPITAL OF LONDON 40,000

CHECKERBOARD FOUNDATION INC

1 EAST 53RD STREET 9TH FLOOR
NEW YORK,NY100224232 		N/A PC GENERAL OPERATING SUPPORT 2,500

CONGREGATION EMANU-EL OF THE CITY OF NEW YORK

1 EAST 65TH STREET
NEW YORK,NY100656501 		N/A PC GENERAL OPERATING SUPPORT 10,000

HARLEM ACADEMY

655 ST NICHOLAS AVENUE
NEW YORK,NY100301001 		N/A PC GENERAL OPERATING SUPPORT 20,000

HOPE FOR DEPRESSION RESEARCH FOUNDATION

40 WEST 57TH STREET SUITE 1440
NEW YORK,NY100194001 		N/A PC ADVANCED DEPRESSION RESEARCH 15,000

LAWRENCE UNIVERSITY OF WISCONSIN

711 EAST BOLDT WAY
APPLETON,WI549115699 		N/A PC GENERAL OPERATING SUPPORT 15,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY100656007 		N/A PC GENERAL OPERATING SUPPORT 50,000

NEW YORK LANDMARKS CONSERVANCY INC

1 WHITEHALL STREET 21ST FLOOR
NEW YORK,NY100040001 		N/A PC GENERAL OPERATING SUPPORT 5,000

NEW YORK-PRESBYTERIAN FUND INC

525 EAST 68TH STREET BOX 156
NEW YORK,NY100654870 		N/A PC GENERAL OPERATING SUPPORT 60,000

PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK INC

10 LINCOLN CENTER PLAZA
NEW YORK,NY100236970 		N/A PC GENERAL OPERATING SUPPORT 25,000

SCOA INC

25 JOBS LANE
SOUTHAMPTON,NY119684806 		N/A PC GENERAL OPERATING SUPPORT 45,000

SOUTHAMPTON HOSPITAL FOUNDATION INC

240 MEETING HOUSE LANE
SOUTHAMPTON,NY119685009 		N/A PC GENERAL OPERATING SUPPORT 22,000

SOUTHAMPTON PLAYHOUSE INC

43 HILL STREET
SOUTHAMPTON,NY119685333 		N/A PC GENERAL OPERATING SUPPORT 10,000

ST BERNARDS SCHOOL INC

4 EAST 98TH STREET
NEW YORK,NY100296598 		N/A PC GENERAL OPERATING SUPPORT 10,000

ST LUKES CHAMBER ENSEMBLE INC

450 WEST 37TH STREET SUITE 502
NEW YORK,NY100184016 		N/A PC GENERAL OPERATING SUPPORT 5,000

THE FRICK COLLECTION

1 EAST 70TH STREET
NEW YORK,NY100214981 		N/A PC GENERAL OPERATING SUPPORT 40,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113 		N/A PC GENERAL OPERATING SUPPORT 60,000

THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH

PO BOX 5014
HAGERSTOWN,MD217415014 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE NEW SCHOOL

66 WEST 12TH STREET
NEW YORK,NY100118603 		N/A PC SUPPORT THE MANNES SCHOOL OF MUSIC 500,000

VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION

1301 AVENUE OF THE AMERICAS SUITE
23022
NEW YORK,NY100196022 		N/A PC GENERAL OPERATING SUPPORT 15,000

WADSWORTH ATHENEUM MUSEUM OF ART

600 MAIN STREET
HARTFORD,CT061032911 		N/A PC GENERAL OPERATING SUPPORT 10,000

YES WE CAN WORLD FOUNDATION

911 EAST FAIRMOUNT ROAD
BURBANK,CA915011211 		N/A PC GENERAL OPERATING SUPPORT 25,000
Total .................................right arrow 3a 1,604,163
bApproved for future payment

HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 WEST 57TH STREET SUITE 1440
NEW YORK,NY100194001 		N/A PC SUPPORT RESEARCH TO BETTER UNDERSTAND THE LINK BETWEEN PARKINSON'S DISEASE AND DEPRESSION 200,000
Total ................................. right arrow 3b 200,000
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 52,920  
4 Dividends and interest from securities ....     14 1,166,584  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,241,304  
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 2,460,808 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,460,808
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
ALEXIS GREGORY FOUNDATION
 
Employer identification number

13-3201280
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number
13-3201280
Part I
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
ESTATE OF ALEXIS GREGORY
 
C/O PETER S GREGORY 1160 PARK AVENU
 
NEW YORK, NY101281212

$ 49,097,277


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 AIRBUS SE SHS (EADSF) 838.000 SHARES $ 143,543 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALCON INC (ALC) 623.000 SHARES $ 54,917 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALLY FINANCIAL INC 5.125% 09/30/2024 (02005NAV2) 300,000 QTY $ 305,675 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL A (GOOGL) 10,000.000 SHARES $ 1,376,700 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL C (GOOG) 10,020.000 SHARES $ 1,392,179 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMAZON COM INC (AMZN) 879.000 SHARES $ 151,153 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 AMAZON COM INC (AMZN) 1,371.000 SHARES $ 235,757 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMAZON.COM INC 3.000% 04/13/2025 (023135CE4) 300,000 QTY $ 297,360 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN ELECTRIC POWER CO INC 5.699% 08/15/2025 300,000 QTY $ 302,121 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN TOWER CORP 4.400% 02/15/2026 400,000.000 SHARES $ 395,343 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE INC (AAPL) 10,000.000 SHARES $ 1,727,500 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASML HOLDING NV (ASMLF) 235.000 SHARES $ 227,136 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 ASTRAZENECA PLC USD.25 ORD (AZNCF) 1,000.000 SHARES $ 133,828 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AXA SA EUR 2.29 ORD (AXAHF) 1,487.000 SHARES $ 54,061 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AXA SA EUR 2.29 ORD (AXAHF) 1,405.000 SHARES $ 51,080 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BANK OF AMERICA CORP 4.000% 04/01/2024 (06051GFF1) 300,000 QTY $ 305,104 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BANK OF AMERICA CORP (BAC) 4,000.000 SHARES $ 143,560 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BAYER AG NAMEN AKT (BAYZF) 400.000 SHARES $ 11,721 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 BAYERISCHE MOTOREN WERKE AG OR (BAMXF) 354.000 SHARES $ 41,337 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BEIERSDORF AG ORD DM5 (BDRFF) 450.000 SHARES $ 66,409 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BNP PARIBAS ORD EUR (BNPQF) 1,520.000 SHARES $ 98,052 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOEING CO (BA) 2,000.000 SHARES $ 384,980 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOEING CO/THE 4.875% 05/01/2025 (097023CT0) 300,000 QTY $ 302,919 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BP PLC ADS (BP) 5,000.000 SHARES $ 182,450 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 CAMPBELL SOUP CO 3.300% 03/19/2025 (134429BA6) 300,000 QTY $ 298,291 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CAPGEMINI SE SHS (CAPMF) 799.000 SHARES $ 195,838 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CARLSBERG AS SHS B (CABJF) 303.000 SHARES $ 41,750 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CARRIER GLOBAL CORPORATION (CARR) 2,500.000 SHARES $ 142,850 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CELANESE US HOLDINGS LLC 5.900% 07/05/2024 (15089QAR5) 200,000 QTY $ 201,952 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHEVRON CORP (CVX) 250.000 SHARES $ 38,000 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 CIE FINANCIERE RICHEMONT AG A (CFRHF) 6,000.000 SHARES $ 990,265 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CISCO SYS INC (CSCO) 18,190.000 SHARES $ 913,502 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COCA COLA CO (KO) 1,625.000 SHARES $ 97,890 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONAGRA BRANDS INC 4.300% 05/01/2024 (205887CA8) 400,000 QTY $ 405,363 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONAGRA BRANDS INC 7.125% 10/01/2026 (205887AF9) 200,000 QTY $ 215,292 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CORTEVA INC (CTVA) 213.000 SHARES $ 11,734 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 CORTEVA INC (CTVA) 527.000 SHARES $ 29,032 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CORTEVA INC (CTVA) 1400.000 SHARES $ 77,126 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DASSAULT SYSTEMS (DASTF) 1,250.000 SHARES $ 57,841 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DIAGEO PLC (DGEAF) 2,500.000 SHARES $ 92,575 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DIAGEO PLC (DGEAF) 700.000 SHARES $ 25,921 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ESSILOR LUXOTTICA (ESLOF) 365.000 SHARES $ 81,665 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 62.332 SHARES $ 5,797 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 416.668 SHARES $ 38,750 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL ELECTRIC CO (GE) 187.000 SHARES $ 31,147 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL ELECTRIC CO (GE) 1,250.000 SHARES $ 208,201 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL MOTORS CO 6.125% 10/01/2025 (37045VAV2) 250,000 QTY $ 259,292 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GOVERNMENT NATIONAL MTG ASSN POOL 571224 6.250% 10/15/2031 (36200SSM3) 250,000 QTY $ 444 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 GOVERNMENT NATIONAL MTG ASSN POOL 781818 7.500% 09/15/2033 (36241KAT5) 108,209 QTY $ 2,491 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GOLDMAN SACHS GROUP INC/THE 5.700% 11/01/2024 (38141GZV9) 250,000 QTY $ 255,415 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GOLDMAN SACHS GROUP INC/THE 3.850% 07/08/2024 (38141EC23) 250,000 QTY $ 250,259 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GOLDMAN SACHS GROUP, INC. 6.000% 07/02/2026 (38150ATR6) 250,000 QTY $ 252,633 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HESS CORPORATION (HES) 2,806.000 SHARES $ 412,370 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HEWLETT PACKARD ENTERPRISE CO 6.102% 04/01/2026 (42824CBM0) 250,000 QTY $ 256,690 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 HSBC USA INC 5.625% 03/17/2025 (40428HVL3) 250,000 QTY $ 257,319 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HUMANA INC (HUM) 400.000 SHARES $ 138,800 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ILLUMINA INC 5.800% 12/12/2025 (452327AN9) 400,000 QTY $ 406,120 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INTL BUSINESS MACHINES CORP (IBM) 1,474.000 SHARES $ 282,610 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JOHN DEERE CAPITAL CORP 3.400% 06/06/2025 (24422EWF2) 300,000 QTY $ 297,101 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JOHNSON & JOHNSON (JNJ) 500.000 SHARES $ 80,615 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 JOHNSON & JOHNSON (JNJ) 2,000.000 SHARES $ 322,460 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JPMORGAN CHASE & CO (JPM) 1,061.000 SHARES $ 199,776 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 5,141.711 SHARES $ 49,772 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 19,065.777 SHARES $ 184,557 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 18,993.352 SHARES $ 183,856 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JPMORGAN STRAT INC OPPORT I (JSOSX) 39,069.359 SHARES $ 446,953 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 LAZARD INC (LAZ) 7,215.000 SHARES $ 283,333 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LINDE PLC (LIN) 395.000 SHARES $ 185,445 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LINDE PLC (LIN) 195.000 SHARES $ 91,549 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LINDT & SPRUENGLI AG B SHS CHF (LDSVF) 4.000 SHARES $ 49,532 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LVMH MOET HENSY LOUIS VUTN ORD (LVMHF) 275.000 SHARES $ 255,551 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARRIOTT INTERNATIONAL INC/MD 5.750% 05/01/2025 250,000 QTY $ 256,385 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 MC DONALDS CORP (MCD) 250.000 SHARES $ 73,705 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MCDONALD'S CORP 3.250% 06/01/2024 400,000 QTY $ 401,028 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCK & CO INC NEW COM (MRK) 1,000.000 SHARES $ 122,770 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCK & CO INC NEW COM (MRK) 1,000.000 SHARES $ 122,770 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP (MSFT) 750.000 SHARES $ 303,390 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP (MSFT) 7,000.000 SHARES $ 2,831,640 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 MUENCHENER RUECKVER DEM ORD (MURGF) 189.000 SHARES $ 89,810 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NESTLE SA CHAM ET VEVEY (NSRGF) 1,736.000 SHARES $ 185,818 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NESTLE SA CHAM ET VEVEY (NSRGF) 6,500.000 SHARES $ 695,746 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NESTLE SPON ADR REP REG SHR (NSRGY) 250.000 SHARES $ 26,755 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NEXTERA ENERGY INC (NEE) 1,410.000 SHARES $ 81,597 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOVARTIS AG REG CHF.50 ORD (NVSEF) 1,023.000 SHARES $ 103,436 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 OTIS WORLDWIDE CORP (OTIS) 1,250.000 SHARES $ 120,388 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PFIZER INC (PFE) 1,000.000 SHARES $ 28,370 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PFIZER INC (PFE) 1,000.000 SHARES $ 28,370 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PFIZER INC (PFE) 1,800.000 SHARES $ 51,066 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PHILIP MORRIS INTERNATIONAL INC 3.250% 11/10/2024 (718172BM0) 400,000 QTY $ 398,695 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PHILIP MORRIS INTL INC (PM) 300.000 SHARES $ 28,323 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 PROCTER & GAMBLE (PG) 2,000.000 SHARES $ 323,100 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RECKITT BENCKISER GROUP PLC (RBGPF) 436.000 SHARES $ 28,867 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROCHE HLDG AG BEARER ORD (RHHBF) 1,500.000 SHARES $ 436,624 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROCHE HLDG AG GENUSSS ORD (RHHVF) 368.000 SHARES $ 101,402 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROYAL BANK OF CANADA 5.660% 10/25/2024 (78016FZR8) 250,000 QTY $ 255,549 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROYAL BANK OF CANADA (RY) 500.000 SHARES $ 50,015 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 ROYAL BANK OF CANADA (RY) 1,835.000 SHARES $ 183,555 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RTX CORPORATION (RTX) 2,500.000 SHARES $ 228,500 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SANDOZ GROUP AG (SDZXF) 204.000 SHARES $ 6,467 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SANOFI EUR ORD (SNYNF) 503.000 SHARES $ 48,545 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SAP SE (SAPGF) 500.000 SHARES $ 94,779 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SAP SE (SAPGF) 1,450.000 SHARES $ 274,858 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 SCHLUMBERGER LTD (SLB) 4,000.000 SHARES $ 206,120 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SCHNEIDER ELECTRIC SA ORD (SBGSF) 642.000 SHARES $ 146,237 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SHELL PLC ADR (SHEL) 2,097.000 SHARES $ 134,816 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIEMENS AG EUR REG ORD (SMAWF) 400.000 SHARES $ 78,713 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIEMENS AG EUR REG ORD (SMAWF) 420.000 SHARES $ 82,649 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIKA AG AKT (SKFOF) 441.000 SHARES $ 130,756 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 STANLEY BLACK & DECKER INC 6.272% 03/06/2026 (854502AS0) 350,000 QTY $ 350,590 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SUMITOMO MITSUI FINANCIAL GR 5.880% 07/13/2026 (86562MDA5) 300,000 QTY $ 308,401 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TAKEDA PHARMACEUTICAL CO LTD (TKPHF) 1,700.000 SHARES $ 49,907 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,264.000 SHARES $ 45,011 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TOTALENERGIES SE SPONSORED ADS (TTE) 296.000 SHARES $ 19,566 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TOTALENERGIES SE SPONSORED ADS (TTE) 6,550.000 SHARES $ 432,955 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 UNILEVER PLC (NEW) ADS (UL) 750.000 SHARES $ 37,020 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY BILL 06/13/2024 (912797FS1) 3,100,000 QTY $ 3,058,247 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY BILL 05/16/2024 (912797FH5) 2,500,000 QTY $ 2,476,319 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY BILL 08/08/2024 (912797GK7) 500,000 QTY $ 489,417 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY NOTE 1.750% 03/15/2025 (91282CED9) 2,700,000 QTY $ 2,637,571 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY NOTE 3.875% 01/15/2026 (91282CGE5) 1,000,000 QTY $ 993,598 2024-03-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 UNITED STATES TREASURY NOTE 2.875% 11/30/2025 (9128285N6) 800,000 QTY $ 783,363 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERIZON COMMUNICATIONS (VZ) 500.000 SHARES $ 20,065 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERIZON COMMUNICATIONS (VZ) 197.000 SHARES $ 7,906 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERIZON COMMUNICATIONS (VZ) 2,252.000 SHARES $ 90,373 2024-03-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPDR GOLD TR GOLD SHS (GLD) 2,000.000 SHARES $ 464,500 2024-09-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPDR GOLD TR GOLD SHS (GLD) 615.000 SHARES $ 142,834 2024-09-11
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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
1
 SPDR GOLD TR GOLD SHS (GLD) 2,000.000 SHARES $ 464,500 2024-09-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPDR GOLD TR GOLD SHS (GLD) 1,500.000 SHARES $ 348,375 2024-09-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED STATES TREASURY BILL 09/04/2025 (912797MH7) 2,800,000 QTY $ 2,695,824 2024-09-16
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ALEXIS GREGORY FOUNDATION
  		Employer identification number

13-3201280
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.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING, TAX RETURN PREPARATION, AND ADMINISTRATION 34,522 0   34,522

TY 2024 InvestmentsCorpBondsSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 3.000% 04/13/2025 (023135CE4) 300,000 QTY 296,703 298,794
AMERICAN ELECTRIC POWER CO INC 5.699% 08/15/2025 (02557TAD1) 300,000 QTY 298,998 301,299
AMERICAN TOWER CORP 4.400% 02/15/2026 (03027XAJ9) 400,000 QTY 396,784 398,018
CAMPBELL SOUP CO 3.300% 03/19/2025 (134429BA6) 300,000 QTY 293,895 298,998
CONAGRA BRANDS INC 7.125% 10/01/2026 (205887AF9) 200,000 QTY 203,391 207,821
DELL INTERNATIONAL LLC/EMC CORP 6.020% 06/15/2026 (24703TAD8) 300,000 QTY 302,473 304,396
GENERAL MOTORS CO 6.125% 10/01/2025 (37045VAV2) 156,000 QTY 156,456 157,182
GOLDMAN SACHS GROUP INC/THE 5.950% 01/15/2027 (38141GES9) 250,000 QTY 253,939 256,297
HSBC USA INC 5.625% 03/17/2025 (40428HVL3) 250,000 QTY 250,027 250,411
ILLUMINA INC 5.800% 12/12/2025 (452327AN9) 400,000 QTY 398,432 402,924
JOHN DEERE CAPITAL CORP 3.400% 06/06/2025 (24422EWF2) 300,000 QTY 298,938 298,532
MARRIOTT INTERNATIONAL INC/MD 5.750% 05/01/2025 (571903BD4) 250,000 QTY 250,414 250,503
NORTHROP GRUMMAN CORP 7.875% 03/01/2026 (666807BW1) 250,000 QTY 257,079 258,238
STANLEY BLACK & DECKER INC 6.272% 03/06/2026 (854502AS0) 350,000 QTY 350,149 349,909
SUMITOMO MITSUI FINANCIAL GROUP 5.880% 07/13/2026 (86562MDA5) 300,000 QTY 301,613 305,175

TY 2024 InvestmentsCorpStockSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Name of Stock End of Year Book Value End of Year Fair Market Value
ADVANCED MICRO DEVICES (AMD) 2,000.000 SHARES 310,502 241,580
AIRBUS SE SHS (EADSF) 838.000 SHARES 55,346 134,224
ALPHABET INC CL A (GOOGL) 1,000.000 SHARES 170,750 189,300
ALPHABET INC CL A (GOOGL) 8,000.000 SHARES 481,205 1,514,400
ALPHABET INC CL C (GOOG) 8,015.000 SHARES 483,962 1,526,377
AMAZON COM INC (AMZN) 1,700.000 SHARES 332,218 372,963
AMAZON COM INC (AMZN) 2,250.000 SHARES 254,891 493,628
APPLE INC (AAPL) 1,200.000 SHARES 272,696 300,504
APPLE INC (AAPL) 10,000.000 SHARES 671,362 2,504,200
ASML HOLDING NV (ASMLF) 235.000 SHARES 64,993 165,051
ASTRAZENECA PLC USD.25 ORD (AZNCF) 1,000.000 SHARES 89,545 131,101
AXA SA EUR 2.29 ORD (AXAHF) 2,892.000 SHARES 68,706 102,711
BANK OF AMERICA CORP (BAC) 8,095.000 SHARES 299,433 355,775
BLACKSTONE INC (BX) 1,200.000 SHARES 194,431 206,904
BNP PARIBAS ORD EUR (BNPQF) 1,520.000 SHARES 46,900 93,150
BP PLC ADS (BP) 5,000.000 SHARES 124,185 147,800
CAPGEMINI SE SHS (CAPMF) 799.000 SHARES 70,902 130,764
CARLSBERG AS SHS B (CABJF) 1,855.000 SHARES 229,626 177,611
CARRIER GLOBAL CORPORATION (CARR) 2,500.000 SHARES 36,156 170,650
CIE FINANCIERE RICHEMONT AG A (CFRHF) 6,000.000 SHARES 338,145 911,434
CISCO SYS INC (CSCO) 18,190.000 SHARES 750,474 1,076,848
CITIGROUP INC NEW(C) 2,000.000 SHARES 124,591 140,780
COCA COLA CO (KO) 1,625.000 SHARES 98,907 101,173
COCA COLA CO (KO) 3,000.000 SHARES 206,680 186,780
CONSTELLATION ENERGY CORP (CEG) 500.000 SHARES 120,134 111,855
CORTEVA INC (CTVA) 2,140.000 SHARES 103,823 121,894
CROWDSTRIKE HLDGS INC CL A (CRWD) 600.000 SHARES 171,412 205,296
CSX CORP (CSX) 2,085.000 SHARES 1,216 67,283
DEERE & CO (DE) 350.000 SHARES 144,861 148,295
DELL TECHNOLOGIES INC CL C (DELL) 1,700.000 SHARES 203,698 195,908
EATON CORP PLC SHS (ETN) 400.000 SHARES 142,173 132,748
ELI LILLY & CO (LLY) 225.000 SHARES 201,800 173,700
ELI LILLY & CO (LLY) 400.000 SHARES 329,386 308,800
ESSILOR LUXOTTICA (ESLOF) 805.000 SHARES 146,186 196,265
EXXON MOBIL CORP (XOM) 2,000.000 SHARES 231,759 215,140
GE AEROSPACE NEW (GE) 1,437.000 SHARES 51,692 239,677
GE VERNOVA INC (GEV) 359.000 SHARES 13,127 118,086
HESS CORPORATION (HES) 2,806.000 SHARES 115,004 373,226
HONEYWELL INTL INC (HON) 800.000 SHARES 164,976 180,712
INTL BUSINESS MACHINES CORP (IBM) 1,474.000 SHARES 170,454 324,029
INTUITIVE SURGICAL INC (ISRG) 400.000 SHARES 195,041 208,784
JOHNSON & JOHNSON (JNJ) 2,500.000 SHARES 353,144 361,550
JPMORGAN CHASE & CO (JPM) 1,435.000 SHARES 225,794 343,984
LAZARD INC (LAZ) 7,215.000 SHARES 249,866 371,428
LINDE PLC (LIN) 590.000 SHARES 208,389 247,015
LVMH MOET HENSY LOUIS VUTN ORD (LVMHF) 275.000 SHARES 104,961 180,851
MC DONALDS CORP (MCD) 1,025.000 SHARES 245,162 297,137
MERCK & CO INC NEW COM (MRK) 2,000.000 SHARES 149,942 198,960
META PLATFORMS INC CL A (META) 600.000 SHARES 340,284 351,306
MICROSOFT CORP (MSFT) 7,500.000 SHARES 1,234,725 3,161,250
MICROSOFT CORP (MSFT) 750.000 SHARES 313,482 316,125
MONDELEZ INTL INC COM (MDLZ) 2,000.000 SHARES 148,315 119,460
MONGODB INC CL A (MDB) 200.000 SHARES 71,312 46,562
MUENCHENER RUECKVER DEM ORD (MURGF) 189.000 SHARES 39,490 96,071
NASDAQ INC COM (NDAQ) 3,790.000 SHARES 300,574 293,005
NESTLE SPON ADR REP REG SHR (NSRGY) 250.000 SHARES 26,433 20,657
NEXTERA ENERGY INC (NEE) 1,410.000 SHARES 85,718 101,083
NOVARTIS AG ADR (NVS) 1,000.000 SHARES 115,941 97,310
NOVARTIS AG REG CHF.50 ORD (NVSEF) 1,945.000 SHARES 181,151 190,043
NVIDIA CORPORATION (NVDA) 3,300.000 SHARES 427,554 443,157
OTIS WORLDWIDE CORP (OTIS) 1,250.000 SHARES 58,956 115,762
PALO ALTO NETWORKS INC (PANW) 750.000 SHARES 146,116 136,470
PEPSICO INC NC (PEP) 800.000 SHARES 130,835 121,648
PFIZER INC (PFE) 4,000.000 SHARES 118,749 106,120
PFIZER INC (PFE) 7,345.000 SHARES 231,426 194,863
PINTEREST INC CL A (PINS) 6,000.000 SHARES 181,275 174,000
PROCTER & GAMBLE (PG) 2,000.000 SHARES 231,375 335,300
RECURSION PHARMACEUTICALS CL A (RXRX) 8,000.000 SHARES 55,672 54,080
REDDIT INC CL A (RDDT) 600.000 SHARES 88,728 98,064
REGENERON PHARMACEUTICALS INC (REGN) 120.000 SHARES 123,761 85,480
ROCHE HLDG AG BEARER ORD (RHHBF) 1,500.000 SHARES 477,622 447,125
ROCHE HLDG AG GENUSSS ORD (RHHVF) 368.000 SHARES 116,641 103,573
ROYAL BANK OF CANADA (RY) 2,335.000 SHARES 191,110 281,391
RTX CORPORATION (RTX) 2,500.000 SHARES 159,862 289,300
SAP SE (SAPGF) 1,950.000 SHARES 244,723 476,837
SCHLUMBERGER LTD (SLB) 6,000.000 SHARES 198,960 230,040
SCHNEIDER ELECTRIC SA ORD (SBGSF) 642.000 SHARES 56,895 160,046
SERVICENOW INC (NOW) 100.000 SHARES 105,549 106,012
SHELL PLC ADR (SHEL) 2,097.000 SHARES 79,759 131,377
SIEMENS AG EUR REG ORD (SMAWF) 820.000 SHARES 94,767 160,006
SIKA AG AKT (SKFOF) 441.000 SHARES 73,912 104,833
STARBUCKS CORP WASHINGTON (SBUX) 1,400.000 SHARES 138,083 127,750
TOTALENERGIES SE SPONSORED ADS (TTE) 6,846.000 SHARES 294,806 373,107
UBER TECHNOLOGIES INC (UBER) 4,000.000 SHARES 292,379 241,280
UNILEVER PLC ADS (UL) 4,310.000 SHARES 237,584 244,377
UNITEDHEALTH GP INC (UNH) 410.000 SHARES 200,240 207,403
VERIZON COMMUNICATIONS (VZ) 2,949.000 SHARES 127,487 117,931
VERTIV HOLDINGS LLC CL A (VRT) 800.000 SHARES 93,334 90,888
VISA INC CL A (V) 700.000 SHARES 198,570 221,228
WALMART INC (WMT) 1,200.000 SHARES 98,106 108,420
WELLS FARGO & CO NEW (WFC) 4,400.000 SHARES 275,320 309,056
WEYERHAEUSER CO (WY) 4,000.000 SHARES 131,357 112,600

TY 2024 InvestmentsGovtObligationsSch
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
US Government Securities - End of Year Book Value:

12,387,360
US Government Securities - End of Year Fair Market Value:

12,645,742
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE PRIVATE CREDIT FUND CL I AT COST 800,000 798,589
BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (TE), LP AT COST 350,000 391,989
CLEARBRIDGE APPRECIATION I (SAPYX) 7,101.335 SHARES AT COST 100,000 243,789
EATON VANCE STRATEGIC INC I (ESIIX) 182,094.082 SHARES AT COST 1,200,000 1,198,179
FORTRESS NET LEASE REIT CLASS F-I AT COST 299,073 302,362
GOVERNMENT NATL MTG ASSN POOL 6.250% 10/15/2031 (36200SSM3) 250,000 QTY AT COST 286 269
GOVERNMENT NATL MTG ASSN POOL 7.500% 09/15/2033 (36241KAT5) 108,209 QTY AT COST 2,201 1,980
HP JAIN GLOBAL OFFSHORE FUND LTD AT COST 900,000 902,527
INVESCO S&P 500 EQUAL WEIGHT E (RSP) 6,485.000 SHARES AT COST 1,084,818 1,136,367
ISHARES IBOXX INVEST GR COR BD (LQD) 1,530.000 SHARES AT COST 168,092 163,465
ISHARES SELECT DIVIDEND ETF (DVY) 2,000.000 SHARES AT COST 194,702 262,580
JPMORGAN GLOBAL BD OPPORT I (GBOSX) 43,200.840 SHARES AT COST 453,114 416,456
JPMORGAN STRAT INC OPPORT I (JSOSX) 61,018.437 SHARES AT COST 695,000 698,051
RIVERVIEW OMNI FUND (CAYMAN) LP AT COST 350,000 362,804
SPDR GOLD TR GOLD SHS (GLD) 7,750.000 SHARES AT COST 1,406,375 1,876,507
VANGUARD FTSE EUROPE ETF (VGK) 1,168.000 SHARES AT COST 70,006 74,133

TY 2024 LegalFeesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 11,462 0   11,462


TY 2024 OtherAssetsSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
VIOLIN 127,000 127,000 175,000


TY 2024 OtherDecreasesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Description Amount
ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS 8,877,833


TY 2024 OtherExpensesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 250 0   250
OFFICE AND OTHER EXPENSES 1 0   1
OTHER INVESTMENT EXPENSES 203 203   0
THRUS SCHEDULE K-1 - OTHER DEDUCTIONS 0 162   0


TY 2024 OtherIncomeSchedule2
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THRUS SCHEDULE K-1 - OTHER INCOME   11,883  


TY 2024 OtherProfessionalFeesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY 109,694 109,694   0
PHILANTHROPIC CONSULTANT 15,000 0   15,000


TY 2024 TaxesSchedule
Name:
ALEXIS GREGORY FOUNDATION
EIN:
13-3201280
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX PAID 4,063 0   0
FOREIGN TAXES WITHHELD 40,166 40,166   0