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 FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

92-1311307
B Telephone number (see instructions)

(888) 866-3275
C 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$1,161,877
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,022 41,571  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,599
b Gross sales price for all assets on line 6a 691,894
7 Capital gain net income (from Part IV, line 2)... 49,599
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 91,621 91,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 5,206 3,124   2,082
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 334 36   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 6,118     6,118
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,908 3,160 0 9,450
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 42,908 3,160 0 39,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,713
b Net investment income (if negative, enter -0-) 88,010
c Adjusted net income (if negative, enter -0-)... 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............. 251 293 293
2 Savings and temporary cash investments......... 28,764 20,775 20,775
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 599,595 Click to see attachment
List of Attached Documents:
// Content
232,866
235,211
b Investments—corporate stock (attach schedule)....... 277,012 Click to see attachment
List of Attached Documents:
// Content
686,960
791,974
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).......... 97,014 Click to see attachment
List of Attached Documents:
// Content
110,301
113,624
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,002,636 1,051,195 1,161,877
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,002,636 1,051,195
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,002,636 1,051,195
30 Total liabilities and net assets/fund balances (see instructions). 1,002,636 1,051,195
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,002,636
2
Enter amount from Part I, line 27a .....................
2
48,713
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
40
4
Add lines 1, 2, and 3 ..........................
4
1,051,389
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
194
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,051,195
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 1. ABBOTT LABORATORIES   2023-03-28 2024-03-25
b 8. ABBOTT LABORATORIES   2023-03-28 2024-06-04
c 8. ABBOTT LABORATORIES   2023-03-28 2024-07-15
d 8. ABBOTT LABORATORIES   2024-05-03 2024-07-16
e 3. ABBVIE INC   2023-03-28 2024-02-02
1. ABBVIE INC   2023-03-28 2024-04-01
1. ABERDEEN STD BLOOMBERG   2024-01-10 2024-06-05
2. ABERDEEN STD BLOOMBERG   2024-04-01 2024-06-05
3. ABERDEEN STD BLOOMBERG   2024-02-29 2024-06-05
21. ABERDEEN STD BLOOMBERG   2023-12-27 2024-06-05
7. ABERDEEN STD BLOOMBERG   2023-05-31 2024-06-05
126. ABERDEEN STD BLOOMBERG   2023-03-28 2024-06-05
1. ABERDEEN STD BLOOMBERG   2023-03-31 2024-06-05
1. ADOBE SYS INC COM   2023-03-28 2024-03-15
1. ADOBE SYS INC COM   2023-03-28 2024-04-29
3. ADOBE SYS INC COM   2024-05-03 2024-06-13
1. ADOBE SYS INC COM   2023-06-26 2024-06-13
2. ADVANCED MICRO DEVICES INC   2023-03-28 2024-03-25
1. ADVANCED MICRO DEVICES INC   2023-03-28 2024-04-01
2. ADVANCED MICRO DEVICES INC   2023-03-28 2024-07-01
1. ADVANCED MICRO DEVICES INC   2023-07-31 2024-07-01
2. ADVANCED MICRO DEVICES INC   2024-02-22 2024-07-18
1. ADVANCED MICRO DEVICES INC   2024-02-01 2024-07-18
1. ADVANCED MICRO DEVICES INC   2023-07-31 2024-07-18
2. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-22
3. ADVANCED MICRO DEVICES INC   2024-03-15 2024-07-29
1. ADVANCED MICRO DEVICES INC   2024-03-18 2024-07-31
2. ADVANCED MICRO DEVICES INC   2024-05-03 2024-07-31
7. ADVANCED MICRO DEVICES INC   2024-05-03 2024-08-02
19. ADVANCED MICRO DEVICES INC   2024-05-03 2024-08-02
1. AIRBNB INC CL A   2023-03-28 2024-03-25
3. AIRBNB INC CL A   2023-03-28 2024-06-26
5. AIRBNB INC CL A   2024-05-03 2024-07-09
3. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2024-02-14
1. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2024-04-01
3. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2024-04-22
2. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2024-05-16
2. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2024-05-17
1. ALIGN TECHNOLOGY INC   2023-07-31 2024-03-22
1. ALIGN TECHNOLOGY INC   2023-12-11 2024-05-20
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-20
2. ALNYLAM PHARMACEUTICALS INC   2023-03-28 2024-01-29
3. ALPHABET INC SHS CL C   2023-03-28 2024-03-22
1. ALPHABET INC SHS CL C   2023-03-28 2024-03-25
2. ALPHABET INC SHS CL C   2023-03-28 2024-04-01
2. ALPHABET INC SHS CL C   2023-03-28 2024-08-02
7. ALPHABET INC SHS CL C   2023-03-28 2024-12-09
5. AMAZON COM INC   2023-03-28 2024-02-02
3. AMAZON COM INC   2023-03-28 2024-03-25
3. AMAZON COM INC   2023-03-28 2024-04-01
3. AMAZON COM INC   2023-03-28 2024-08-02
4. AMAZON COM INC   2023-03-28 2024-09-23
4. AMAZON COM INC   2023-03-28 2024-10-04
8. AMAZON COM INC   2023-03-28 2024-12-09
2. AMGEN INC   2023-10-19 2024-08-23
2. AMGEN INC   2023-10-19 2024-08-26
2. AMGEN INC   2024-05-03 2024-08-26
2. AMPHENOL CORP NEW CL A   2023-03-28 2024-01-25
2. AMPHENOL CORP NEW CL A   2023-03-28 2024-03-25
7. AMPHENOL CORP NEW CL A   2023-03-28 2024-07-01
7. AMPHENOL CORP NEW CL A   2023-03-28 2024-09-27
4. AMPHENOL CORP NEW CL A   2024-05-03 2024-10-04
2. AMPHENOL CORP NEW CL A   2023-10-12 2024-10-04
2. APPLE INC   2023-03-28 2024-03-13
1. APPLE INC   2023-03-28 2024-03-15
2. APPLE INC   2023-03-28 2024-03-22
2. APPLE INC   2023-03-28 2024-03-25
1. APPLE INC   2023-03-28 2024-04-01
3. APPLE INC   2023-03-28 2024-12-09
1. APPLE INC   2023-04-27 2024-12-09
2. APPLE INC   2023-04-20 2024-12-09
3. APPLE INC   2023-04-10 2024-12-09
2. APPLE INC   2023-04-03 2024-12-09
1. ARISTA NETWORKS INC   2023-10-25 2024-03-25
1. ARISTA NETWORKS INC   2023-10-25 2024-07-29
1. ARISTA NETWORKS INC   2023-12-04 2024-07-29
1. AUTOZONE INC   2023-03-28 2024-12-09
1. BLACKSTONE GROUP INC   2023-03-28 2024-03-25
3. BLACKSTONE GROUP INC   2023-03-28 2024-05-20
1. BROADCOM INC   2023-03-28 2024-02-02
1. BROADCOM INC   2023-03-28 2024-03-25
1. BROADCOM INC   2023-03-28 2024-04-01
6. BROADCOM INC   2023-03-28 2024-07-18
4. BROADCOM INC   2023-03-28 2024-07-31
16. BROADCOM INC   2023-03-28 2024-09-09
6. BROADCOM INC   2023-03-28 2024-09-12
2. BROADCOM INC   2023-03-28 2024-10-04
5. BROADCOM INC   2023-03-28 2024-10-18
3. BROADCOM INC   2023-03-28 2024-12-09
3. BROADCOM INC   2023-03-28 2024-12-09
1. CME GROUP INC   2023-12-08 2024-03-25
2. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-04-01
3. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-07-01
4. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-07-01
1. CELSIUS HOLDINGS INC NEW   2024-03-04 2024-09-24
2. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-09-24
3. CELSIUS HOLDINGS INC NEW   2024-02-02 2024-09-24
2. CELSIUS HOLDINGS INC NEW   2024-04-04 2024-09-24
5. CELSIUS HOLDINGS INC NEW   2024-05-03 2024-09-24
1. CELSIUS HOLDINGS INC NEW   2024-09-11 2024-10-17
25. CELSIUS HOLDINGS INC NEW   2024-05-03 2024-10-17
4. CHENIERE ENERGY INC   2023-03-28 2024-02-01
3. CHEVRON CORP   2023-03-28 2024-02-02
1. CHEVRON CORP   2023-03-28 2024-03-25
7. CHEVRON CORP   2023-03-28 2024-08-09
1. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2023-03-28 2024-06-27
31. CHIPOTLE MEXICAN GRILL   2023-03-28 2024-06-28
8. CHIPOTLE MEXICAN GRILL   2023-03-28 2024-07-09
4. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-08-14
10. CHIPOTLE MEXICAN GRILL   2023-03-28 2024-08-14
7. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-08-19
6. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-09-10
6. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-09-12
10. CHIPOTLE MEXICAN GRILL   2024-05-03 2024-09-25
5. CISCO SYSTEMS INCORPORATED   2023-03-28 2024-03-22
3. CISCO SYSTEMS INCORPORATED   2023-03-28 2024-04-01
19. CISCO SYSTEMS INCORPORATED   2023-03-28 2024-06-04
17. CISCO SYSTEMS INCORPORATED   2023-03-28 2024-06-11
28. CISCO SYSTEMS INCORPORATED   2023-03-28 2024-07-15
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-03-28 2024-02-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-03-28 2024-03-25
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2024-04-01 2024-04-29
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2024-03-22 2024-04-29
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-07 2024-04-29
1. CONOCOPHILLIPS   2023-03-28 2024-03-25
3. CONOCOPHILLIPS   2023-03-28 2024-11-22
8. CORNING INC COM   2023-03-28 2024-03-25
1. CORNING INC COM   2023-03-28 2024-04-01
1. DR HORTON INC   2023-12-11 2024-03-25
1. DR HORTON INC   2023-12-12 2024-12-09
2. DR HORTON INC   2023-12-11 2024-12-09
1. DEERE & CO   2023-03-28 2024-02-01
1. DEERE & CO   2023-03-28 2024-06-28
2. DEERE & CO   2024-05-03 2024-06-28
2. DELL TECHNOLOGIES INC   2023-12-14 2024-03-25
1. DELL TECHNOLOGIES INC   2023-12-14 2024-04-01
1. DOORDASH INC REG SHS   2023-11-22 2024-03-25
1. DOORDASH INC REG SHS   2023-11-22 2024-07-09
1. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-04-01
1. EDWARDS LIFESCIENCES CORP   2024-03-13 2024-07-01
3. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-07-01
7. EVERSOURCE ENERGY   2023-03-28 2024-01-26
7. EVERSOURCE ENERGY   2023-03-28 2024-02-06
9. EVERSOURCE ENERGY   2023-03-28 2024-02-14
1. EXACT SCIENCES CORP COM   2023-04-10 2024-02-01
2. EXACT SCIENCES CORP COM   2023-03-28 2024-02-01
1. EXACT SCIENCES CORP COM   2023-05-19 2024-03-25
1. EXACT SCIENCES CORP COM   2023-05-15 2024-03-25
1. EXACT SCIENCES CORP COM   2023-05-19 2024-04-25
1. EXACT SCIENCES CORP COM   2023-06-22 2024-04-25
1. EXACT SCIENCES CORP COM   2023-06-22 2024-05-10
1. EXACT SCIENCES CORP COM   2023-08-14 2024-05-10
1. EXACT SCIENCES CORP COM   2024-04-01 2024-05-10
1. EXACT SCIENCES CORP COM   2023-07-31 2024-05-10
2. EXXON MOBIL CORPORATION   2023-03-28 2024-03-25
3. FACEBOOK INC   2023-03-28 2024-02-02
1. FACEBOOK INC   2023-03-28 2024-04-01
1. FACEBOOK INC   2023-03-28 2024-05-23
2. FACEBOOK INC   2023-03-28 2024-07-01
1. FACEBOOK INC   2023-03-28 2024-07-29
1. FACEBOOK INC   2023-05-10 2024-10-17
2. FACEBOOK INC   2023-06-21 2024-12-09
2. FASTENAL CO   2023-06-02 2024-03-25
2. FIRST SOLAR INC   2023-05-12 2024-02-01
13. FRANKLIN SYSTEMATIC   2023-12-27 2024-02-29
7. FRANKLIN SYSTEMATIC   2023-12-27 2024-10-31
35. FRANKLIN LIBERTY US CORE   2023-03-28 2024-01-10
6. FRANKLIN LIBERTY US CORE   2023-03-28 2024-09-04
27. FRANKLIN LIBERTY US CORE   2023-03-28 2024-10-31
17. FRANKLIN LIBERTY US CORE   2023-03-28 2024-12-09
10. FRANKLIN LIBERTY US CORE   2023-03-28 2024-12-09
6. FRANKLIN LIBERTY IG CORP   2023-03-28 2024-01-10
1. FRANKLIN LIBERTY IG CORP   2023-03-28 2024-09-04
10. FRANKLIN TEMPLETON ETF   2023-03-28 2024-02-29
2. FRANKLIN TEMPLETON ETF   2023-03-28 2024-06-05
5. FRANKLIN TEMPLETON ETF   2023-03-28 2024-07-31
2. FRANKLIN TEMPLETON ETF   2023-03-28 2024-09-30
9. FRANKLIN VALUE FUND CL ADV   2023-03-28 2024-02-29
1. FRANKLIN VALUE FUND CL ADV   2023-03-28 2024-06-05
2. FRANKLIN VALUE FUND CL ADV   2023-03-28 2024-07-31
1. FRANKLIN VALUE FUND CL ADV   2023-03-28 2024-09-30
11. FREEPORT-MCMORAN INC   2023-03-28 2024-02-29
27. FREEPORT-MCMORAN INC   2024-05-23 2024-09-24
1. HCA HEALTHCARE INC   2023-12-11 2024-03-01
1. HCA HEALTHCARE INC   2023-03-28 2024-03-01
1. HOME DEPOT INC/THE   2023-03-28 2024-03-22
1. ILLINOIS TOOL WORKS INC   2023-03-28 2024-04-01
1. INTUITIVE SURGICAL INC   2023-05-01 2024-04-01
1. INTUITIVE SURGICAL INC   2024-02-01 2024-12-09
1. INTUITIVE SURGICAL INC   2024-03-07 2024-12-23
28. ISHARES US TREASURY BOND ETF   2023-03-28 2024-01-10
5. ISHARES US TREASURY BOND ETF   2023-03-28 2024-09-04
17. ISHARES US TREASURY BOND ETF   2023-03-28 2024-10-31
3. ISHARES FLOATING RATE BOND ETF   2023-03-28 2024-01-10
1. ISHARES FLOATING RATE BOND ETF   2023-03-28 2024-02-29
4. ISHARES FLOATING RATE BOND ETF   2024-09-11 2024-10-31
1. ISHARES FLOATING RATE BOND ETF   2024-09-04 2024-10-31
2. ISHARES FLOATING RATE BOND ETF   2024-07-31 2024-10-31
2. ISHARES FLOATING RATE BOND ETF   2024-06-05 2024-10-31
3. ISHARES FLOATING RATE BOND ETF   2024-04-01 2024-10-31
4. ISHARES FLOATING RATE BOND ETF   2023-12-27 2024-10-31
52. ISHARES FLOATING RATE BOND ETF   2023-03-28 2024-10-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-05-31 2024-06-05
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-05-31 2024-07-31
2. ISHARES INC MSCI   2023-08-31 2024-06-05
1. ISHARES INC MSCI   2024-09-11 2024-09-30
2. ISHARES INC MSCI   2023-10-31 2024-09-30
5. ISHARES INC MSCI   2023-08-31 2024-09-30
3. ISHARES 0-5 YEAR HIGH   2023-03-28 2024-01-10
1. ISHARES 0-5 YEAR HIGH   2023-12-27 2024-10-31
3. ISHARES 0-5 YEAR HIGH   2024-04-01 2024-10-31
1. ISHARES 0-5 YEAR HIGH   2023-07-31 2024-10-31
1. ISHARES 0-5 YEAR HIGH   2024-02-29 2024-10-31
7. ISHARES 0-5 YEAR HIGH   2024-06-05 2024-10-31
3. ISHARES 0-5 YEAR HIGH   2024-07-31 2024-10-31
3. ISHARES 0-5 YEAR HIGH   2024-09-11 2024-10-31
45. ISHARES 0-5 YEAR HIGH   2023-03-28 2024-10-31
1. J P MORGAN CHASE & CO COM   2024-01-26 2024-03-25
1. JABIL INC   2023-10-12 2024-03-25
1. JABIL INC   2023-10-12 2024-04-22
3. JABIL INC   2023-12-20 2024-08-02
6. JABIL INC   2024-05-03 2024-08-02
10. JOHN HANCOCK DIVERSIFIED   2024-06-05 2024-09-30
11. JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2023-03-28 2024-01-10
3. JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2023-03-28 2024-09-04
18. JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2023-03-28 2024-10-31
1. KKR & CO INC   2024-02-12 2024-04-01
3. KKR & CO INC   2024-02-12 2024-10-17
7. KEURIG DR PEPPER INC   2023-03-28 2024-03-25
3. KEURIG DR PEPPER INC   2023-03-28 2024-04-01
24. KEURIG DR PEPPER INC   2023-03-28 2024-06-11
7. KINDER MORGAN INC/DE   2023-03-28 2024-04-01
1. LAM RESEARCH CORP   2023-03-28 2024-02-02
10. LAM RESH CORP   2024-01-25 2024-10-07
1. LAM RESH CORP   2024-05-03 2024-10-07
7. LAM RESH CORP   2024-05-03 2024-10-17
5. LAM RESH CORP   2024-05-03 2024-10-22
31. WESTERN ASSET SHORT-TERM BOND FUND   2023-03-28 2024-01-10
33. WESTERN ASSET SHORT-TERM BOND FUND   2024-07-31 2024-09-04
11. WESTERN ASSET SHORT-TERM BOND FUND   2024-02-29 2024-09-04
35. WESTERN ASSET SHORT-TERM BOND FUND   2023-12-27 2024-09-04
718. WESTERN ASSET SHORT-TERM BOND FUND   2023-03-28 2024-09-04
16. WESTERN ASSET SHORT-TERM BOND FUND   2023-03-31 2024-09-04
70. WESTERN ASSET SHORT-TERM BOND FUND   2024-06-05 2024-09-04
4. CLEARBRIDGE LARGE CAP GROWTH FUND   2023-03-28 2024-06-05
4. CLEARBRIDGE LARGE CAP GROWTH FUND   2023-03-28 2024-07-31
7. CLEARBRIDGE LARGE CAP   2024-01-10 2024-02-29
7. CLEARBRIDGE LARGE CAP   2023-10-31 2024-02-29
1. CLEARBRIDGE LARGE CAP   2023-08-31 2024-02-29
54. CLEARBRIDGE LARGE CAP   2023-03-28 2024-02-29
22. MARTIN CURRIE EMERGING   2023-03-28 2024-06-05
8. MARTIN CURRIE EMERGING   2023-03-28 2024-07-31
14. MARTIN CURRIE EMERGING   2023-03-28 2024-09-30
1. ELI LILLY & CO   2023-03-28 2024-03-25
1. ELI LILLY & CO   2023-03-28 2024-04-01
1. ELI LILLY & CO   2023-03-28 2024-07-01
1. ELI LILLY & CO   2023-03-28 2024-08-02
1. ELI LILLY & CO   2023-03-28 2024-11-15
1. ELI LILLY & CO   2023-03-28 2024-11-19
1. ELI LILLY & CO   2023-03-28 2024-12-09
1. ELI LILLY & CO   2023-03-28 2024-12-09
1. ELI LILLY & CO   2023-03-28 2024-12-10
1. ELI LILLY & CO   2023-03-28 2024-12-11
2. ELI LILLY & CO   2023-03-28 2024-12-12
1. ELI LILLY & CO   2023-03-28 2024-12-16
1. ELI LILLY & CO   2023-03-28 2024-12-18
1. LOCKHEED MARTIN CORPORATION   2023-03-28 2024-03-14
1. LOWES COMPANIES INC COM   2023-03-28 2024-01-25
1. LOWES COMPANIES INC COM   2023-03-28 2024-03-18
2. LOWES COMPANIES INC COM   2023-03-28 2024-05-23
1. LOWES COMPANIES INC COM   2023-03-28 2024-06-26
4. LOWES COMPANIES INC COM   2024-05-03 2024-06-28
1. MSCI INC   2023-03-28 2024-02-01
2. MARSH & MCLENNAN COS INC   2023-03-28 2024-03-22
1. MARSH & MCLENNAN COS INC   2023-03-28 2024-04-01
1. MARRIOTT INTERNATIONAL INC/MD   2023-03-28 2024-03-13
1. MARRIOTT INTERNATIONAL INC/MD   2023-03-28 2024-04-01
2. MARRIOTT INTERNATIONAL INC/MD   2023-03-28 2024-06-07
1. MARRIOTT INTERNATIONAL INC/MD   2023-03-28 2024-06-26
1. MARRIOTT INTERNATIONAL INC/MD   2023-03-28 2024-06-28
1. MARRIOTT INTERNATIONAL INC/MD   2024-02-08 2024-06-28
1. MARRIOTT INTERNATIONAL INC/MD   2024-05-03 2024-06-28
3. MARRIOTT INTERNATIONAL INC/MD   2024-05-03 2024-07-09
5. MARRIOTT INTERNATIONAL INC/MD   2024-05-03 2024-08-02
2. MARRIOTT INTERNATIONAL INC/MD   2024-05-03 2024-08-05
1. MASTERCARD INC   2023-03-28 2024-03-25
1. MASTERCARD INC   2023-03-28 2024-07-01
1. MASTERCARD INC   2023-05-02 2024-07-01
1. MASTERCARD INC   2023-09-07 2024-12-09
1. MASTERCARD INC   2023-08-22 2024-12-09
1. MC DONALDS CORPORATION COMMON   2023-03-28 2024-04-01
1. MC DONALDS CORPORATION COMMON   2023-03-28 2024-12-09
1. MC DONALDS CORPORATION COMMON   2023-03-28 2024-12-09
1. MCKESSON CORP   2023-03-28 2024-04-01
1. MCKESSON CORP   2023-03-28 2024-09-12
1. MCKESSON CORP   2023-03-28 2024-09-25
3. MERCK AND CO INC SHS   2023-03-28 2024-03-22
2. MERCK AND CO INC SHS   2023-03-28 2024-03-25
1. MICROSOFT CORPORATION   2023-03-28 2024-02-08
1. MICROSOFT CORPORATION   2023-03-28 2024-03-13
2. MICROSOFT CORPORATION   2023-03-28 2024-03-25
3. MICROSOFT CORPORATION   2023-03-28 2024-04-01
1. MICROSOFT CORPORATION   2023-03-28 2024-08-02
2. MICROSOFT CORPORATION   2023-03-28 2024-09-12
9. MICROSOFT CORPORATION   2023-03-28 2024-10-02
10. MICROSOFT CORPORATION   2023-03-28 2024-10-02
1. MICROSOFT CORPORATION   2023-04-10 2024-10-04
1. MICROSOFT CORPORATION   2023-03-28 2024-10-04
1. MICROSOFT CORPORATION   2023-03-31 2024-10-04
2. MICROSOFT CORPORATION   2023-04-10 2024-11-12
2. MICROSOFT CORPORATION   2023-05-16 2024-11-14
4. MICROSOFT CORPORATION   2023-05-16 2024-12-09
1. MICROSOFT CORPORATION   2023-05-16 2024-12-09
1. MODERNA INC   2023-04-03 2024-02-01
1. MODERNA INC   2023-12-11 2024-02-01
3. MONDELEZ INTERNATIONAL INC   2023-03-28 2024-03-25
3. MONDELEZ INTERNATIONAL INC   2023-03-28 2024-04-01
1. MONGODB INC CL A   2023-03-28 2024-10-17
1. MONGODB INC CL A   2024-09-11 2024-10-17
2. MONSTER BEVERAGE SHS   2023-04-27 2024-02-08
1. MONSTER BEVERAGE SHS   2023-04-27 2024-04-01
2. MONSTER BEVERAGE SHS   2023-06-26 2024-05-20
1. MONSTER BEVERAGE SHS   2023-05-05 2024-05-20
1. MONSTER BEVERAGE SHS   2023-04-27 2024-05-20
5. MORGAN STANLEY   2023-03-28 2024-02-01
1. NETFLIX COM INC   2023-03-28 2024-04-01
1. NETFLIX COM INC   2023-03-28 2024-10-18
1. NETFLIX COM INC   2023-03-28 2024-12-09
4. NEXTERA ENERGY INC   2023-03-28 2024-03-25
1. NVIDIA CORP   2023-03-28 2024-03-22
1. NVIDIA CORP   2023-03-28 2024-04-01
9. NVIDIA CORP   2023-03-28 2024-08-02
12. NVIDIA CORP   2023-03-28 2024-12-09
1. NVIDIA CORP   2023-05-04 2024-12-19
39. NVIDIA CORP   2023-03-28 2024-12-19
4. ON SEMICONDUCTOR CORP COM   2023-10-25 2024-01-25
2. ORACLE CORP   2023-03-28 2024-03-25
1. ORACLE CORP   2023-03-28 2024-04-01
4. ORACLE CORP   2023-03-28 2024-08-02
3. ORACLE CORP   2023-03-28 2024-12-09
1. ORACLE CORP   2023-03-28 2024-12-18
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-28 2024-03-25
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-28 2024-04-01
2. PPL CORPORATION   2024-02-06 2024-04-01
1. PALO ALTO NETWORKS INC   2023-11-28 2024-02-21
2. PAYCHEX INC   2023-03-28 2024-03-25
1. PAYCHEX INC   2023-03-28 2024-04-01
1. PEPSICO INCORPORATED   2023-03-28 2024-03-25
1. PEPSICO INCORPORATED   2023-03-28 2024-04-01
1. PHILLIPS 66   2023-03-28 2024-04-01
11. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2024-01-10
7. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2024-02-29
11. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2024-06-05
2. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2024-10-31
9. PIMCO COMMODITYREALRETURN STRATEGY FUND   2024-06-05 2024-09-30
5. PRINCIPAL REAL ESTATE   2024-06-05 2024-07-31
3. PRINCIPAL REAL ESTATE   2024-06-05 2024-09-04
2. PROCTER & GAMBLE CO/THE   2023-03-28 2024-03-22
1. PROCTER & GAMBLE CO/THE   2023-03-28 2024-04-01
3. PROLOGIS INC   2023-03-28 2024-01-12
1. PROLOGIS INC   2023-03-28 2024-03-25
4. PROLOGIS INC   2023-03-28 2024-04-30
2. PROLOGIS INC   2023-03-28 2024-05-16
5. PROLOGIS INC   2023-03-28 2024-05-17
35. PGIM TOTAL RETURN BOND FUND   2024-09-04 2024-10-31
6. PUTNAM EQUITY INCOME FUND   2024-02-29 2024-06-05
8. PUTNAM EQUITY INCOME FUND   2024-02-29 2024-07-31
1. PUTNAM EQUITY INCOME FUND   2024-02-29 2024-09-04
1. PUTNAM EQUITY INCOME FUND   2024-02-29 2024-09-30
85. PUTNAM SHORT   2024-09-04 2024-10-31
1. QUALCOMM INC   2023-03-28 2024-04-01
1. QUANTA SERVICES INC   2023-11-29 2024-04-01
1. QUANTA SERVICES INC   2023-11-29 2024-08-02
1. QUANTA SERVICES INC   2024-05-03 2024-12-10
1. QUANTA SERVICES INC   2023-11-29 2024-12-10
7. RAYTHEON TECHNOLOGIES   2023-03-28 2024-03-14
5. REALTY INCOME CORP   2023-03-28 2024-03-25
1. REGENERON PHARMACEUTICALS INC   2023-03-28 2024-10-04
1. REGENERON PHARMACEUTICALS INC   2023-04-10 2024-10-23
1. REGENERON PHARMACEUTICALS INC   2024-05-03 2024-12-09
10. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
13. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
4. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
21. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
2. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
3. ROYCE PREMIER FUND   2023-07-31 2024-02-29
14. ROYCE PREMIER FUND   2023-07-31 2024-07-31
4. ROYCE PREMIER FUND   2023-07-31 2024-09-30
1. SALESFORCE COM INC   2023-03-28 2024-03-25
6. SALESFORCE COM INC   2024-05-03 2024-05-30
1. SALESFORCE COM INC   2023-12-20 2024-05-30
1. SALESFORCE COM INC   2023-06-22 2024-05-30
4. SALESFORCE COM INC   2023-03-28 2024-05-30
2. SALESFORCE COM INC   2024-05-03 2024-06-26
4. SALESFORCE COM INC   2024-05-03 2024-07-22
3. SEMPRA ENERGY   2023-03-28 2024-03-25
1. SEMPRA ENERGY   2023-03-28 2024-04-01
10. SEMPRA ENERGY   2023-03-28 2024-12-03
1. SEMPRA ENERGY   2023-03-28 2024-12-04
1. SERVICENOW INC   2023-11-16 2024-04-01
1. SERVICENOW INC   2024-01-29 2024-07-01
3. SHOPIFY INC CL A   2023-03-28 2024-03-22
2. SHOPIFY INC CL A   2023-03-28 2024-03-25
1. SHOPIFY INC CL A   2023-03-28 2024-04-01
2. SHOPIFY INC CL A   2023-03-28 2024-04-29
5. SHOPIFY INC CL A   2023-06-22 2024-05-23
1. SHOPIFY INC CL A   2023-07-31 2024-06-13
3. SHOPIFY INC CL A   2023-06-26 2024-06-13
2. SHOPIFY INC CL A   2023-06-22 2024-06-13
2. SHOPIFY INC CL A   2023-09-01 2024-06-26
1. SHOPIFY INC CL A   2024-05-03 2024-06-26
1. SHOPIFY INC CL A   2023-07-31 2024-06-26
1. SHOPIFY INC CL A   2023-08-07 2024-06-26
7. SHOPIFY INC CL A   2024-05-03 2024-07-22
14. SHOPIFY INC CL A   2024-05-03 2024-08-02
1. BLOCK INC   2024-03-21 2024-04-01
3. BLOCK INC   2024-03-21 2024-07-24
7. STARBUCKS CORP COM   2023-03-28 2024-01-26
1. STARBUCKS CORP COM   2023-03-28 2024-03-25
2. STARBUCKS CORP COM   2023-03-28 2024-03-25
1. STARBUCKS CORP COM   2023-03-28 2024-04-01
11. STARBUCKS CORP COM   2023-03-28 2024-06-04
14. STARBUCKS CORP COM   2023-03-28 2024-07-09
12. STARBUCKS CORP COM   2023-03-28 2024-09-19
5. STARBUCKS CORP COM   2023-04-24 2024-10-18
1. STARBUCKS CORP COM   2023-05-05 2024-10-18
7. STARBUCKS CORP COM   2023-03-28 2024-10-18
1. STARBUCKS CORP COM   2023-05-05 2024-12-18
1. STARBUCKS CORP COM   2023-06-22 2024-12-18
4. STARBUCKS CORP COM   2024-05-03 2024-12-18
1. STARBUCKS CORP COM   2023-05-05 2024-12-19
1. STARBUCKS CORP COM   2023-06-22 2024-12-19
6. STARBUCKS CORP COM   2024-05-03 2024-12-19
25. STARBUCKS CORP COM   2024-05-03 2024-12-19
5. STARBUCKS CORP COM   2024-08-14 2024-12-19
1. SYNOPSYS INC   2023-03-28 2024-04-01
1. SYNOPSYS INC   2023-10-12 2024-08-02
1. SYNOPSYS INC   2024-02-01 2024-08-30
1. SYNOPSYS INC   2024-05-03 2024-09-24
1. TAIWAN S MANUFCTRING ADR   2024-01-25 2024-03-25
1. TAIWAN S MANUFCTRING ADR   2024-01-25 2024-04-01
2. TAIWAN S MANUFCTRING ADR   2024-01-25 2024-07-01
3. TAIWAN S MANUFCTRING ADR   2024-01-25 2024-09-23
1. TAIWAN S MANUFCTRING ADR   2024-05-03 2024-10-04
1. TAIWAN S MANUFCTRING ADR   2024-01-25 2024-10-04
8. TEMPLETON FOREIGN FUND   2023-03-28 2024-06-05
7. TEMPLETON FOREIGN FUND   2023-03-28 2024-07-31
16. TEMPLETON FOREIGN FUND   2023-03-28 2024-09-30
4. TESLA MTRS INC   2023-03-28 2024-01-25
2. TESLA MTRS INC   2023-03-28 2024-03-15
1. TESLA MTRS INC   2023-03-28 2024-03-25
3. TESLA MTRS INC   2023-03-28 2024-07-24
1. TESLA MTRS INC   2023-07-12 2024-07-24
1. TESLA MTRS INC   2023-09-22 2024-07-26
1. TESLA MTRS INC   2024-05-03 2024-07-29
1. TESLA MTRS INC   2024-04-24 2024-07-29
2. TESLA MTRS INC   2024-05-03 2024-08-28
4. TESLA MTRS INC   2024-05-03 2024-10-14
1. TEXAS INSTRUMENTS INC   2023-03-28 2024-03-25
7. TRADE (THE) DESK INC SHS   2023-03-28 2024-02-01
1. TRADE (THE) DESK INC SHS   2023-03-28 2024-04-01
1. TRANSDIGM GROUP INC COM   2023-05-19 2024-02-02
2. TRAVELERS COS INC/THE   2023-03-28 2024-03-22
17. US BANCORP DEL   2023-03-28 2024-02-23
8. US BANCORP DEL   2023-03-28 2024-02-26
3. US BANCORP DEL   2023-03-28 2024-03-25
1. US BANCORP DEL   2023-03-28 2024-04-01
9. US BANCORP DEL   2023-03-28 2024-04-30
6. US BANCORP DEL   2023-03-28 2024-05-16
23. US BANCORP DEL   2023-03-28 2024-05-17
18. US BANCORP DEL   2023-03-28 2024-05-20
15. US BANCORP DEL   2023-06-20 2024-06-11
6. US BANCORP DEL   2023-03-28 2024-06-11
4. US BANCORP DEL   2023-06-20 2024-07-15
11. US BANCORP DEL   2023-06-21 2024-07-15
2. US BANCORP DEL   2023-07-28 2024-07-15
12. US BANCORP DEL   2023-07-28 2024-08-09
8. US BANCORP DEL   2024-05-03 2024-08-09
18. US BANCORP DEL   2024-05-03 2024-12-13
17. US BANCORP DEL   2024-05-03 2024-12-16
1. US BANCORP DEL   2024-09-11 2024-12-16
5. UBER TECHNOLOGIES INC   2023-03-28 2024-03-25
2. UBER TECHNOLOGIES INC   2023-03-28 2024-04-01
2. UBER TECHNOLOGIES INC   2023-03-28 2024-04-24
8. UBER TECHNOLOGIES INC   2023-03-28 2024-05-07
6. UBER TECHNOLOGIES INC   2023-03-28 2024-07-01
3. UBER TECHNOLOGIES INC   2023-06-22 2024-07-29
5. UBER TECHNOLOGIES INC   2023-03-28 2024-07-29
7. UBER TECHNOLOGIES INC   2024-05-03 2024-08-02
6. UBER TECHNOLOGIES INC   2023-06-22 2024-08-02
9. UBER TECHNOLOGIES INC   2024-05-03 2024-12-09
6. UBER TECHNOLOGIES INC   2024-05-03 2024-12-18
1. UNITED PARCEL SERVICE CL B   2023-03-28 2024-03-25
2. UNITED PARCEL SERVICE CL B   2023-03-28 2024-05-16
4. UNITED PARCEL SERVICE CL B   2023-03-28 2024-05-17
6. UNITED PARCEL SERVICE CL B   2023-03-28 2024-08-09
4. UNITED PARCEL SERVICE CL B   2023-03-28 2024-08-23
2. UNITED PARCEL SERVICE CL B   2023-03-28 2024-08-23
55000. U.S. TREASURY BILL   2024-01-05 2024-05-02
18000. U.S. TREASURY BILL   2024-06-28 2024-11-22
1000. U.S. TREASURY BILL   2024-06-28 2024-12-09
52000. U.S. TREASURY BILL   2024-04-05 2024-05-02
56000. U.S. TREASURY BILL   2023-12-08 2024-05-02
55000. U.S. TREASURY BILL   2024-02-02 2024-05-02
19000. U.S. TREASURY BILL   2024-08-23 2024-11-22
56000. U.S. TREASURY BILL   2024-03-01 2024-05-02
52000. U.S. TREASURY BILL   2024-04-26 2024-05-02
18000. U.S. TREASURY BILL   2024-06-07 2024-11-22
18000. U.S. TREASURY BILL   2024-08-02 2024-11-22
1000. U.S. TREASURY BILL   2024-08-02 2024-12-09
18000. U.S. TREASURY BILL   2024-10-04 2024-11-22
18000. U.S. TREASURY BILL   2024-10-25 2024-11-22
1000. U.S. TREASURY BILL   2024-10-25 2024-12-09
1000. U.S. TREASURY BILL   2024-12-06 2024-12-09
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2024-07-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2024-09-04
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2024-09-30
2. VANGUARD TOTAL INTERNATIONAL BOND ETF   2023-03-28 2024-01-10
1. VANGUARD TOTAL INTERNATIONAL BOND ETF   2023-03-28 2024-02-29
4. VANGUARD TOTAL INTERNATIONAL BOND ETF   2023-03-28 2024-06-05
1. VANGUARD S&P 500 ETF   2023-03-28 2024-03-22
1. VANGUARD S&P 500 ETF   2023-03-28 2024-07-31
1. VANGUARD REAL ESTATE ETF   2023-10-31 2024-06-05
2. VANGUARD REAL ESTATE ETF   2023-09-29 2024-06-05
24. VANGUARD REAL ESTATE ETF   2023-03-28 2024-06-05
2. VANGUARD REAL ESTATE ETF   2024-03-25 2024-06-05
2. VERTIV HLDG CO   2024-04-29 2024-10-17
2. VERTIV HLDG CO   2024-04-29 2024-11-27
158. VIRTUS ALPHASIMPLEX MGD   2023-03-28 2024-01-10
22. VIRTUS ALPHASIMPLEX MGD   2023-03-28 2024-02-29
355. VIRTUS ALPHASIMPLEX MGD   2023-03-28 2024-06-05
87. VIRTUS ALPHASIMPLEX MGD   2023-12-27 2024-06-05
2. VIRTUS ALPHASIMPLEX MGD   2023-08-31 2024-06-05
36. VIRTUS ALPHASIMPLEX MGD   2023-09-29 2024-06-05
2. WEC ENERGY GROUP INC   2023-03-28 2024-03-25
50. WESTERN ASSET CORE PLUS BOND FUND   2023-03-28 2024-01-10
2. WESTERN ASSET CORE PLUS BOND FUND   2023-05-31 2024-09-04
327. WESTERN ASSET CORE PLUS BOND FUND   2023-07-31 2024-09-04
11. WESTERN ASSET CORE PLUS BOND FUND   2023-08-01 2024-09-04
820. WESTERN ASSET CORE PLUS BOND FUND   2023-03-28 2024-09-04
11. WESTERN ASSET CORE PLUS BOND FUND   2023-08-31 2024-09-04
27. WESTERN ASSET CORE PLUS BOND FUND   2023-09-29 2024-09-04
87. WESTERN ASSET CORE PLUS BOND FUND   2024-04-02 2024-09-04
43. WESTERN ASSET CORE PLUS BOND FUND   2024-06-05 2024-09-04
39. WESTERN ASSET CORE PLUS BOND FUND   2024-07-31 2024-09-04
7. WILLIAMS COMPANIES DEL   2023-03-28 2024-03-25
1. WILLIAMS COMPANIES DEL   2023-03-28 2024-04-01
1. WORKDAY INC CL A   2023-03-28 2024-04-01
1. WORKDAY INC CL A   2024-02-01 2024-04-29
1. WORKDAY INC CL A   2023-03-28 2024-04-29
1. EATON CORP PLC   2023-03-28 2024-03-25
1. EATON CORP PLC   2023-03-28 2024-04-01
4. EATON CORP PLC   2023-03-28 2024-06-11
2. EATON CORP PLC   2023-03-28 2024-07-18
1. EATON CORP PLC   2023-03-28 2024-07-24
1. EATON CORP PLC   2023-03-28 2024-07-29
2. EATON CORP PLC   2023-03-28 2024-08-30
5. EATON CORP PLC   2023-03-28 2024-09-06
2. EATON CORP PLC   2023-03-28 2024-09-12
1. EATON CORP PLC   2023-03-28 2024-09-16
2. EATON CORP PLC   2023-03-28 2024-11-26
2. EATON CORP PLC   2023-03-28 2024-12-11
1. EATON CORP PLC   2023-03-28 2024-12-23
5. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
6. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
2. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
2. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
1. TRANE TECHNOLOGIES PLC   2023-03-28 2024-03-25
1. TRANE TECHNOLOGIES PLC   2023-03-28 2024-07-01
1. TRANE TECHNOLOGIES PLC   2023-03-28 2024-09-27
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1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-23
1. SPOTIFY TECH S.A. REG   2023-07-27 2024-04-01
1. SPOTIFY TECH S.A. REG   2023-07-27 2024-08-02
1. ASML HLDG NV NY REG SHS   2023-03-28 2024-09-23
2. ASML HLDG NV NY REG SHS   2024-05-03 2024-09-23
1. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-03-25
3. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
1. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-08-23
1. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-03
3. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
1. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
5. NXP SEMICONDUCTORS N.V.   2024-05-03 2024-12-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 110   98 12
b 825   784 41
c 826   784 42
d 824   849 -25
e 508   475 33
180   158 22
20   19 1
41   40 1
61   57 4
429   413 16
143   136 7
2,577   2,589 -12
20   21 -1
490   371 119
472   371 101
1,374   1,447 -73
458   481 -23
360   188 172
184   94 90
309   188 121
155   114 41
309   365 -56
160   170 -10
160   114 46
309   385 -76
423   577 -154
144   193 -49
288   298 -10
935   1,042 -107
2,516   2,828 -312
167   118 49
449   353 96
764   810 -46
651   820 -169
243   273 -30
696   820 -124
515   547 -32
516   547 -31
316   383 -67
268   217 51
536   584 -48
356   380 -24
457   303 154
150   101 49
312   202 110
336   202 134
1,241   706 535
860   488 372
540   293 247
542   293 249
497   293 204
765   390 375
743   390 353
1,828   781 1,047
659   560 99
655   560 95
655   627 28
199   156 43
229   156 73
472   273 199
456   273 183
250   245 5
125   85 40
346   313 33
171   157 14
344   313 31
341   313 28
170   157 13
739   470 269
246   167 79
493   332 161
739   483 256
493   329 164
305   187 118
323   187 136
323   214 109
3,332   2,394 938
129   82 47
377   245 132
1,227   622 605
1,348   622 726
1,344   622 722
936   373 563
634   249 385
2,214   995 1,219
988   373 615
353   124 229
908   311 597
534   187 347
534   187 347
216   211 5
165   107 58
173   161 12
231   212 19
32   81 -49
64   106 -42
97   160 -63
64   158 -94
161   378 -217
33   32 1
820   1,892 -1,072
654   605 49
456   478 -22
157   159 -2
1,006   1,115 -109
62   63 -1
62   33 29
1,938   1,018 920
464   263 201
207   253 -46
518   328 190
365   442 -77
326   379 -53
335   379 -44
578   632 -54
249   253 -4
150   152 -2
888   960 -72
773   859 -86
1,322   1,414 -92
304   236 68
145   118 27
67   72 -5
67   72 -5
134   144 -10
126   98 28
336   293 43
261   267 -6
33   33  
160   139 21
159   139 20
318   278 40
392   396 -4
371   396 -25
742   799 -57
228   144 84
119   72 47
138   95 43
109   95 14
94   76 18
93   93  
278   227 51
386   536 -150
377   536 -159
514   689 -175
64   66 -2
128   133 -5
64   82 -18
64   82 -18
60   82 -22
60   94 -34
54   94 -40
54   83 -29
54   68 -14
54   98 -44
230   214 16
1,436   600 836
490   200 290
464   200 264
992   400 592
470   200 270
584   236 348
1,221   567 654
154   110 44
295   457 -162
304   284 20
167   153 14
751   756 -5
131   130 1
576   583 -7
366   367 -1
215   216 -1
129   127 2
22   21 1
517   401 116
108   80 28
278   201 77
116   80 36
520   478 42
59   53 6
131   106 25
64   53 11
417   423 -6
1,296   1,384 -88
312   260 52
312   255 57
392   281 111
266   233 33
393   305 88
536   378 158
521   396 125
641   651 -10
117   116 1
387   395 -8
152   151 1
51   50 1
204   204  
51   51  
102   102  
102   102  
153   152 1
204   202 2
2,655   2,613 42
168   127 41
171   127 44
115   103 12
61   58 3
123   96 27
307   258 49
127   122 5
43   42 1
129   127 2
43   42 1
43   42 1
301   295 6
129   128 1
129   128 1
1,934   1,833 101
196   172 24
132   140 -8
119   140 -21
304   398 -94
607   702 -95
91   97 -6
111   112 -1
31   31  
183   183  
100   98 2
411   293 118
210   247 -37
93   106 -13
812   846 -34
129   114 15
840   484 356
808   877 -69
81   90 -9
532   629 -97
362   449 -87
113   113  
122   121 1
41   40 1
130   128 2
2,657   2,605 52
59   58 1
259   255 4
281   208 73
288   208 80
291   284 7
291   260 31
42   39 3
2,248   1,919 329
277   267 10
102   97 5
190   170 20
772   336 436
760   336 424
908   336 572
812   336 476
775   336 439
717   336 381
811   336 475
811   336 475
810   336 474
793   336 457
1,595   673 922
793   336 457
772   336 436
435   475 -40
210   190 20
245   190 55
436   381 55
218   190 28
875   934 -59
590   536 54
411   323 88
204   162 42
249   158 91
252   158 94
461   315 146
241   158 83
243   158 85
243   249 -6
243   237 6
716   712 4
1,069   1,187 -118
413   475 -62
477   355 122
440   355 85
440   375 65
526   414 112
526   398 128
279   276 3
301   276 25
301   276 25
536   355 181
512   355 157
477   355 122
373   320 53
250   213 37
414   273 141
418   273 145
849   547 302
1,271   820 451
413   273 140
841   547 294
3,769   2,460 1,309
4,188   2,733 1,455
418   287 131
418   273 145
418   287 131
836   574 262
850   623 227
1,788   1,246 542
447   312 135
99   156 -57
99   82 17
215   210 5
208   210 -2
271   213 58
271   288 -17
113   109 4
58   55 3
107   116 -9
54   60 -6
54   55 -1
433   424 9
611   329 282
738   329 409
908   329 579
249   304 -55
928   262 666
896   262 634
934   236 698
1,657   315 1,342
131   28 103
5,102   1,023 4,079
299   325 -26
253   180 73
125   90 35
530   360 170
573   270 303
169   90 79
311   252 59
160   126 34
55   51 4
268   272 -4
240   220 20
122   110 12
173   180 -7
173   180 -7
163   99 64
108   105 3
69   67 2
108   105 3
20   19 1
120   120  
144   134 10
92   80 12
324   293 31
160   146 14
393   350 43
128   117 11
411   467 -56
222   233 -11
554   584 -30
419   429 -10
210   196 14
290   261 29
37   33 4
37   33 4
840   844 -4
172   122 50
259   186 73
243   186 57
319   257 62
319   186 133
645   680 -35
262   302 -40
1,016   825 191
943   823 120
796   927 -131
183   207 -24
237   269 -32
77   78 -1
403   412 -9
38   41 -3
35   36 -1
175   167 8
49   48 1
306   192 114
1,283   1,661 -378
214   263 -49
214   212 2
855   769 86
484   554 -70
996   1,107 -111
209   219 -10
71   73 -2
928   729 199
92   73 19
767   654 113
774   783 -9
236   135 101
158   90 68
78   45 33
144   90 54
289   316 -27
65   68 -3
196   191 5
131   126 5
130   134 -4
65   74 -9
65   68 -3
65   58 7
442   518 -76
760   1,036 -276
81   83 -2
191   249 -58
650   688 -38
91   98 -7
182   197 -15
91   98 -7
912   1,081 -169
1,028   1,376 -348
1,166   1,179 -13
479   542 -63
96   107 -11
671   688 -17
90   107 -17
90   100 -10
360   301 59
90   120 -30
90   113 -23
539   452 87
2,244   1,882 362
449   464 -15
573   368 205
502   499 3
523   541 -18
503   529 -26
140   117 23
141   117 24
343   234 109
524   351 173
180   139 41
180   117 63
67   58 9
58   51 7
137   115 22
728   758 -30
325   379 -54
172   189 -17
658   568 90
219   274 -55
217   257 -40
225   182 43
225   162 63
411   364 47
880   728 152
172   175 -3
470   414 56
87   59 28
1,121   825 296
454   333 121
705   603 102
329   284 45
131   106 25
44   35 9
367   319 48
250   213 37
955   815 140
747   638 109
573   500 73
229   213 16
170   133 37
469   370 99
85   79 6
503   472 31
335   332 3
918   748 170
868   706 162
51   44 7
400   154 246
153   61 92
139   61 78
568   246 322
422   184 238
193   129 64
322   154 168
407   488 -81
349   259 90
591   628 -37
369   419 -50
157   188 -31
300   375 -75
595   751 -156
752   1,126 -374
512   751 -239
256   375 -119
53,686   53,686  
17,560   17,545 15
975   975  
50,687   50,687  
54,571   54,571  
53,630   53,630  
18,575   18,559 16
54,651   54,651  
50,672   50,672  
17,551   17,541 10
17,599   17,587 12
978   977 1
17,618   17,618  
17,614   17,612 2
979   978 1
979   979  
51   44 7
51   44 7
106   88 18
98   98  
49   49  
195   195  
479   364 115
504   364 140
84   72 12
167   153 14
2,008   1,864 144
167   169 -2
228   188 40
259   188 71
1,424   1,469 -45
210   205 5
3,479   3,302 177
853   803 50
20   19 1
353   356 -3
160   187 -27
472   471 1
19   19  
3,120   3,080 40
105   103 2
7,823   7,706 117
105   102 3
258   238 20
830   804 26
410   398 12
372   365 7
269   201 68
39   29 10
272   189 83
250   295 -45
250   189 61
313   164 149
312   164 148
1,276   658 618
613   329 284
311   164 147
298   164 134
602   329 273
1,427   822 605
602   329 273
305   164 141
759   329 430
715   329 386
335   164 171
284   346 -62
341   417 -76
114   139 -25
114   139 -25
299   183 116
326   183 143
385   183 202
413   183 230
373   269 104
264   145 119
326   145 181
804   637 167
1,607   1,789 -182
241   203 38
754   610 144
251   223 28
229   216 13
688   666 22
225   216 9
1,126   1,305 -179
      487
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      487
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       12
b       41
c       42
d       -25
e       33
      22
      1
      1
      4
      16
      7
      -12
      -1
      119
      101
      -73
      -23
      172
      90
      121
      41
      -56
      -10
      46
      -76
      -154
      -49
      -10
      -107
      -312
      49
      96
      -46
      -169
      -30
      -124
      -32
      -31
      -67
      51
      -48
      -24
      154
      49
      110
      134
      535
      372
      247
      249
      204
      375
      353
      1,047
      99
      95
      28
      43
      73
      199
      183
      5
      40
      33
      14
      31
      28
      13
      269
      79
      161
      256
      164
      118
      136
      109
      938
      47
      132
      605
      726
      722
      563
      385
      1,219
      615
      229
      597
      347
      347
      5
      58
      12
      19
      -49
      -42
      -63
      -94
      -217
      1
      -1,072
      49
      -22
      -2
      -109
      -1
      29
      920
      201
      -46
      190
      -77
      -53
      -44
      -54
      -4
      -2
      -72
      -86
      -92
      68
      27
      -5
      -5
      -10
      28
      43
      -6
       
      21
      20
      40
      -4
      -25
      -57
      84
      47
      43
      14
      18
       
      51
      -150
      -159
      -175
      -2
      -5
      -18
      -18
      -22
      -34
      -40
      -29
      -14
      -44
      16
      836
      290
      264
      592
      270
      348
      654
      44
      -162
      20
      14
      -5
      1
      -7
      -1
      -1
      2
      1
      116
      28
      77
      36
      42
      6
      25
      11
      -6
      -88
      52
      57
      111
      33
      88
      158
      125
      -10
      1
      -8
      1
      1
       
       
       
       
      1
      2
      42
      41
      44
      12
      3
      27
      49
      5
      1
      2
      1
      1
      6
      1
      1
      101
      24
      -8
      -21
      -94
      -95
      -6
      -1
       
       
      2
      118
      -37
      -13
      -34
      15
      356
      -69
      -9
      -97
      -87
       
      1
      1
      2
      52
      1
      4
      73
      80
      7
      31
      3
      329
      10
      5
      20
      436
      424
      572
      476
      439
      381
      475
      475
      474
      457
      922
      457
      436
      -40
      20
      55
      55
      28
      -59
      54
      88
      42
      91
      94
      146
      83
      85
      -6
      6
      4
      -118
      -62
      122
      85
      65
      112
      128
      3
      25
      25
      181
      157
      122
      53
      37
      141
      145
      302
      451
      140
      294
      1,309
      1,455
      131
      145
      131
      262
      227
      542
      135
      -57
      17
      5
      -2
      58
      -17
      4
      3
      -9
      -6
      -1
      9
      282
      409
      579
      -55
      666
      634
      698
      1,342
      103
      4,079
      -26
      73
      35
      170
      303
      79
      59
      34
      4
      -4
      20
      12
      -7
      -7
      64
      3
      2
      3
      1
       
      10
      12
      31
      14
      43
      11
      -56
      -11
      -30
      -10
      14
      29
      4
      4
      -4
      50
      73
      57
      62
      133
      -35
      -40
      191
      120
      -131
      -24
      -32
      -1
      -9
      -3
      -1
      8
      1
      114
      -378
      -49
      2
      86
      -70
      -111
      -10
      -2
      199
      19
      113
      -9
      101
      68
      33
      54
      -27
      -3
      5
      5
      -4
      -9
      -3
      7
      -76
      -276
      -2
      -58
      -38
      -7
      -15
      -7
      -169
      -348
      -13
      -63
      -11
      -17
      -17
      -10
      59
      -30
      -23
      87
      362
      -15
      205
      3
      -18
      -26
      23
      24
      109
      173
      41
      63
      9
      7
      22
      -30
      -54
      -17
      90
      -55
      -40
      43
      63
      47
      152
      -3
      56
      28
      296
      121
      102
      45
      25
      9
      48
      37
      140
      109
      73
      16
      37
      99
      6
      31
      3
      170
      162
      7
      246
      92
      78
      322
      238
      64
      168
      -81
      90
      -37
      -50
      -31
      -75
      -156
      -374
      -239
      -119
       
      15
       
       
       
       
      16
       
       
      10
      12
      1
       
      2
      1
       
      7
      7
      18
       
       
       
      115
      140
      12
      14
      144
      -2
      40
      71
      -45
      5
      177
      50
      1
      -3
      -27
      1
       
      40
      2
      117
      3
      20
      26
      12
      7
      68
      10
      83
      -45
      61
      149
      148
      618
      284
      147
      134
      273
      605
      273
      141
      430
      386
      171
      -62
      -76
      -25
      -25
      116
      143
      202
      230
      104
      119
      181
      167
      -182
      38
      144
      28
      13
      22
      9
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 49,599
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 1,223
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 1,223
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 1,223
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 436
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 436
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 9 787
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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
JULIE ANNA LOGOTHETIS PRESIDENT
1
0    
7 LAUREL AVENUE
SUMMIT,NJ07901
JOHN J NIERADKA TREASURER
1
0    
7 LAUREL AVENUE
SUMMIT,NJ07901
BRITTANY LOGOTHETIS CLARK SECRETARY
1
0    
40 WEST PARK PLACE UNIT 505
MORRISTOWN,NJ07960
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 arrow  
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
1,080,993
b
Average of monthly cash balances.......................
1b
51,782
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,132,775
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
1,132,775
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,992
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,115,783
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
55,789
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
55,789
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,223
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,223
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
54,566
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
54,566
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
54,566
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
39,450
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
39,450
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 54,566
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 17,537
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 39,450
a Applied to 2023, but not more than line 2a 17,537
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..... 21,913
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 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 ..........
32,653
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 ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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

THE CONNECTION - SPECIAL

79 MAPLE STREET
SUMMIT,NJ07901
N/A PC UNRESTRICTED GENERAL 2,000

PG CHAMBERS SCHOOL

15 HALKO DR
CEDAR KNOLLS,NJ07927
N/A PC UNRESTRICTED GENERAL 3,000

SOMERSET CHILDREN'S CENTER

377 UNION AVE
BRIDGEWATER,NJ08807
N/A PC UNRESTRICTED GENERAL 3,000

SUMMIT SPEECH SCHOOL

705 CENTRAL AVE 1
NEW PROVIDENCE,NJ07974
N/A PC UNRESTRICTED GENERAL 10,000

OUR HOUSE INC

76 FLORAL AVE 1511
NEW PROVIDENCE,NJ07974
N/A PC UNRESTRICTED GENERAL 5,000

SHANNON DALEY MEM FUND

PO BOX 1271
WHITEHOUSE STATION,NJ08889
N/A PC UNRESTRICTED GENERAL 2,000

WE'VE GOT FRIENDS

214 LORRAINE AVE
MONTCLAIR,NJ07043
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 30,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ...........
         
4 Dividends and interest from securities ....     14 42,022  
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 49,599  
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) ..   91,621  
13Total. Add line 12, columns (b), (d), and (e)..................
13
91,621
(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:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY

TY 2024 InvestmentsCorpStockSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 1,932 2,036
00287Y109 ABBVIE INC 15,193 16,704
00724F101 ADOBE SYS INC COM    
007903107 ADVANCED MICRO DEVIC    
009066101 AIRBNB INC    
009158106 AIR PRODUCTS & CHEMI 6,792 7,251
016255101 ALIGN TECHNOLOGY INC    
02043Q107 ALNYLAM PHARMACEUTIC    
02079K107 ALPHABET INC SHS 16,527 19,615
023135106 AMAZON COM INC 22,640 28,082
031162100 AMGEN INC    
032095101 AMPHENOL CORP 1,956 2,222
037833100 APPLE INC 30,712 36,561
040413106 ARISTA NETWORKS INC    
053015103 AUTOMATIC DATA PROCE 8,205 9,953
053332102 AUTOZONE INC 6,088 6,404
09260D107 BLACKSTONE GROUP INC 3,807 4,655
11135F101 BROADCOM INC 24,195 47,295
12572Q105 CME GROUP INC 5,630 6,038
15118V207 CELSIUS HOLDINGS INC    
16411R208 CHENIERE ENERGY INC    
166764100 CHEVRONTEXACO CORP 10,535 9,559
169656105 CHIPOTLE MEXICAN GRI 1,065 1,025
17275R102 CISCO SYSTEMS INC 1,700 2,131
192446102 COGNIZANT TECHNOLOGY    
20825C104 CONOCOPHILLIPS 1,177 992
219350105 CORNING INC COM 4,617 6,130
23331A109 DR HORTON INC 6,571 5,733
244199105 DEERE & CO    
24703L202 DELL TECHNOLOGIES IN 5,838 6,453
25809K105 DOORDASH INC REG SHS 2,346 3,523
28176E108 EDWARDS LIFESCIENCES 839 740
30040W108 EVERSOURCE ENERGY    
30063P105 EXACT SCIENCES CORP    
30231G102 EXXON MOBIL CORP 5,250 4,948
30303M102 FACEBOOK INC 16,757 22,249
311900104 FASTENAL CO 1,863 2,229
336433107 FIRST SOLAR INC    
35671D857 FREEPORT-MCMORAN INC    
384802104 WW GRAINGER INC 2,645 3,162
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC/THE 11,113 12,837
443573100 HUBSPOT INC 2,345 2,787
452308109 ILLINOIS TOOL WORKS 5,328 5,578
461202103 INTUIT INC 2,714 3,143
46120E602 INTUITIVE SURGICAL I 6,129 7,307
466313103 JABIL INC    
49271V100 KEURIG DR PEPPER INC 5,730 5,396
49456B101 KINDER MORGAN INC/DE 2,386 3,754
512807108 LAM RESH CORP COM    
532457108 ELI LILLY & CO 24,422 27,792
539830109 LOCKHEED MARTIN CORP 7,193 7,289
548661107 LOWES COMPANIES INC    
55354G100 MSCI INC    
571748102 MARSH & MCLENNAN COS 9,835 11,258
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC 9,608 11,058
580135101 MC DONALDS CORPORATI 14,043 14,784
58155Q103 MCKESSON CORP 3,274 3,419
58733R102 MERCADOLIBRE INC 4,433 5,101
58933Y105 MERCK AND CO INC SHS 16,535 14,624
594918104 MICROSOFT CORP COM 35,621 37,092
60770K107 MODERNA INC    
609207105 MONDELEZ INTERNATION 15,196 13,021
60937P106 MONGODB INC    
61174X109 MONSTER BEVERAGE SHS    
617446448 MORGAN STANLEY    
64110L106 NETFLIX COM INC 7,726 12,478
65339F101 NEXTERA ENERGY INC 11,779 11,614
67066G104 NVIDIA CORP 25,758 37,870
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORP 5,154 6,999
693475105 PNC FINANCIAL SERVIC 9,455 12,342
697435105 PALO ALTO NETWORKS I 1,720 2,184
704326107 PAYCHEX INC 5,587 6,590
713448108 PEPSICO INC 14,419 12,469
718546104 PHILLIPS 66 6,929 6,380
742718109 PROCTER & GAMBLE CO/ 12,849 13,747
74340W103 PROLOGIS INC 3,536 3,277
747525103 QUALCOMM INC 4,219 4,455
74762E102 QUANTA SERVICES INC 2,453 2,844
75513E101 RAYTHEON TECHNOLOGIE 2,170 2,546
756109104 REALTY INCOME CORP 7,821 7,157
75886F107 REGENERON PHARMACEUT 3,659 2,849
7591EP100 REGIONS FINANCIAL CO    
79466L302 SALESFORCE COM INC 3,810 3,678
816851109 SEMPRA ENERGY 8,108 9,298
81762P102 SERVICENOW INC 6,522 8,481
82509L107 SHOPIFY INC 1,567 1,914
855244109 STARBUCKS CORP 2,183 2,008
871607107 SYNOPSYS INC COM 2,115 1,941
88160R101 TESLA MTRS INC 10,057 14,134
882508104 TEXAS INSTRUMENTS IN 8,806 9,188
88339J105 TRADE (THE) DESK INC 1,164 1,645
893641100 TRANSDIGM GROUP INC 4,990 5,069
89417E109 TRAVELERS COS INC/TH 10,667 12,526
902973304 US BANCORP DEL    
90353T100 UBER TECHNOLOGIES IN 2,090 1,810
911312106 UNITED PARCEL SERVIC 2,041 1,639
92939U106 WEC ENERGY GROUP INC 4,125 4,232
969457100 WILLIAMS COS INC/THE 11,181 15,316
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 12,264 13,275
G51502105 JOHNSON CTLS INTL PL    
G8994E103 TRANE TECHNOLOGIES P 2,562 2,955
L8681T102 SPOTIFY TECH S.A. RE 2,970 4,474
N07059210 ASML HLDG NV NY REG    
N6596X109 NXP SEMICONDUCTORS N    
92537N108 VERTIV HLDG CO 1,531 1,818
512807306 LAM RESH CORP 1,527 1,228
084670702 BERKSHIRE HATHAWAYIN 3,784 3,626
303250104 FAIR ISSAC & CO INC 6,002 7,964
38141G104 GOLDMAN SACHS GROUP 3,424 4,008
48251W104 KKR & CO INC 4,253 5,473
632307104 NATERA INC SHS 841 792
931142103 WAL MART STORES INC 2,030 1,988
88579Y101 3M CO 3,175 3,227
907818108 UNION PACIFIC CORP 1,123 1,140
459200101 INTERNATIONAL BUSINE 3,762 3,737
478160104 JOHNSON & JOHNSON 9,667 9,256
883556102 THERMO FISHER SCIENT 2,449 2,081
040413205 ARISTA NETWORKS INC 2,544 3,979
40434L105 HP INC 4,083 3,589
70450Y103 PAYPAL HOLDINGS INC 2,673 2,817
874039100 TAIWAN SEMICONDUCTOR 2,229 3,160
03831W108 APPLOVIN CORP COM 1,644 1,943
46625H100 J P MORGAN CHASE & C 8,314 10,068
682680103 ONEOK INC 4,089 4,719
69351T106 PPL CORP 5,980 6,330
01609W102 ALIBABA GROUP HOLDIN 1,026 848
191216100 COCA-COLA CO/THE 4,718 4,234
369550108 GENERAL DYNAMICS COR 2,851 2,635

TY 2024 InvestmentsGovtObligationsSch
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
US Government Securities - End of Year Book Value:

232,866
US Government Securities - End of Year Fair Market Value:

235,211
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
003261104 ABERDEEN STD BLOOMBE      
35473P546 FRANKLIN SYSTEMATIC AT COST 6,385 6,814
35473P553 FRANKLIN LIBERTY US AT COST 18,327 17,905
35473P603 FRANKLIN LIBERTY IG AT COST 7,068 6,980
35473P801 FRANKLIN TEMPLETON E AT COST 2,068 2,756
355148503 FRANKLIN SMALL CAP V AT COST 1,273 1,389
46429B267 ISHARES US TREASURY AT COST 14,714 14,753
46429B655 ISHARES FLOATING RAT      
46432F339 ISHARES EDGE MSCI US AT COST 1,770 2,315
46434G764 ISHARES INC MSCI      
46434V407 ISHARES 0-5 YEAR HIG      
4812C1215 JPMORGAN MORTGAGE-BA AT COST 3,220 3,176
52469E807 WESTERN ASSET SHORT-      
52469H784 CLEARBRIDGE LARGE CA AT COST 2,377 2,923
52470J407 CLEARBRIDGE LARGE CA      
52471E621 MARTIN CURRIE EMERGI AT COST 1,975 2,042
72201M784 PIMCO FOREIGN BOND AT COST 2,206 2,294
780905600 ROYCE PREMIER FUND AT COST 978 926
880196506 TEMPLETON FOREIGN FU AT COST 1,990 2,000
921937827 VANGUARD SHORT-TERM AT COST 3,361 3,400
921943858 VANGUARD FTSE DEVELO AT COST 1,966 2,056
92203J407 VANGUARD TOTAL INTER AT COST 2,251 2,256
922908363 VANGUARD S&P 500 ETF AT COST 5,435 7,543
922908553 VANGUARD REAL ESTATE      
92835M422 VIRTUS ALPHASIMPLEX      
957663503 WESTERN ASSET CORE P      
746745405 PUTNAM EQUITY INCOME AT COST 2,664 2,758
72201M842 PIMCO COMMODITYREALR AT COST 2,085 2,047
922042858 VANGUARD INTL EQTY I AT COST 483 440
47803N513 JOHN HANCOCK DIVERSI AT COST 6,650 6,256
74440B405 PGIM TOTAL RETURN BO AT COST 13,964 13,463
464288513 ISHARES IBOXX$ HIGH AT COST 2,615 2,595
746764380 PUTNAM SHORT AT COST 2,642 2,625
74253Q580 PRINCIPAL REAL ESTAT AT COST 1,834 1,912

TY 2024 OtherDecreasesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Description Amount
TAX COST ADJ 194


TY 2024 OtherExpensesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 6,118 0   6,118


TY 2024 OtherIncreasesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Description Amount
TYE INCOME ADJ 40


TY 2024 OtherProfessionalFeesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,206 3,124   2,082


TY 2024 TaxesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 33 33   0
EXCISE TAX ESTIMATES 298 0   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0