Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

92-1311307
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,151,742
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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,413 27,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,381
b Gross sales price for all assets on line 6a 1,018,204
7 Capital gain net income (from Part IV, line 2)... 79,381
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........ 107,794 107,209  
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).... 6,271 3,763   2,508
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,036 25   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)....... 5,127 2   5,125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,684 3,790 0 8,883
25 Contributions, gifts, grants paid....... 121,000 121,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 135,684 3,790 0 129,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,890
b Net investment income (if negative, enter -0-) 103,419
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 293 453 453
2 Savings and temporary cash investments......... 20,775 44,528 44,528
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 232,866 Click to see attachment
List of Attached Documents:
// Content
220,881
222,831
b Investments—corporate stock (attach schedule)....... 686,960 Click to see attachment
List of Attached Documents:
// Content
718,018
843,382
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 110,301 Click to see attachment
List of Attached Documents:
// Content
38,675
40,548
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,051,195 1,022,555 1,151,742
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,051,195 1,022,555
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)..... 1,051,195 1,022,555
30 Total liabilities and net assets/fund balances (see instructions). 1,051,195 1,022,555
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
1,051,195
2
Enter amount from Part I, line 27a .....................
2
-27,890
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,023,305
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,022,555
Form 990-PF (2025)
Form 990-PF (2025)
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. INTUITIVE SURGICAL INC   2024-05-03 2025-01-10
b 13. BROADCOM INC   2023-03-28 2025-01-13
c 3. ALPHABET INC SHS CL C   2023-03-28 2025-01-16
d 2. AMAZON COM INC   2023-03-28 2025-01-16
e 5. AMPHENOL CORP NEW CL A   2024-05-03 2025-01-16
2. APPLE INC   2023-04-27 2025-01-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-22 2025-01-16
1. INTUITIVE SURGICAL INC   2024-05-03 2025-01-16
1. MICROSOFT CORPORATION   2023-05-16 2025-01-16
5. NVIDIA CORP 00   2023-05-04 2025-01-16
3. ORACLE SYS CORP   2023-03-28 2025-01-16
3. PALO ALTO NETWORKS INC COM   2023-11-28 2025-01-16
1. TESLA INC   2024-05-03 2025-01-16
10. NVIDIA CORP 00   2023-05-05 2025-01-17
4. NVIDIA CORP 00   2023-05-04 2025-01-17
2. ORACLE SYS CORP   2023-12-04 2025-01-17
1. ORACLE SYS CORP   2023-03-28 2025-01-17
1. INTUITIVE SURGICAL INC   2024-05-03 2025-01-21
1. ELI LILLY CO   2023-03-28 2025-01-21
1. MICROSOFT CORPORATION   2023-10-30 2025-01-21
7. ORACLE SYS CORP   2024-05-03 2025-01-21
1. ORACLE SYS CORP   2023-12-04 2025-01-21
2. QUANTA SVCS INC   2024-05-03 2025-01-21
1. MICROSOFT CORPORATION   2023-10-30 2025-01-22
1. NETFLIX.COM INC COM   2023-03-28 2025-01-22
8. ORACLE SYS CORP   2024-05-03 2025-01-22
9. UBER TECHNOLOGIES INC   2024-05-03 2025-01-23
1. EATON CORP PLC   2023-08-25 2025-01-23
1. EATON CORP PLC   2023-03-28 2025-01-23
2. TRANE TECHNOLOGIES PLC   2024-05-03 2025-01-23
3. REGENERON PHARMACEUTICALS INC   2024-05-03 2025-01-24
1. REGENERON PHARMACEUTICALS INC   2024-11-25 2025-01-24
3. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-28
7. BROADCOM INC   2023-03-28 2025-01-28
10. NVIDIA CORP 00   2023-05-09 2025-01-28
27. NVIDIA CORP 00   2024-05-03 2025-01-28
3. ORACLE SYS CORP   2024-05-03 2025-01-28
2. TAIWAN S MANUFCTRING ADR   2024-05-03 2025-01-28
2. VERTIV HLDG CO   2024-04-29 2025-01-28
3. VERTIV HLDG CO   2024-05-03 2025-01-28
6. AMPHENOL CORP NEW CL A   2024-05-03 2025-01-29
4. BROADCOM INC   2023-03-28 2025-01-29
1. INTUITIVE SURGICAL INC   2024-05-03 2025-01-29
7. NVIDIA CORP 00   2024-05-03 2025-01-29
2. QUANTA SVCS INC   2024-05-03 2025-01-29
10. UBER TECHNOLOGIES INC   2024-05-03 2025-01-29
8. BROADCOM INC   2023-05-01 2025-01-30
1. BROADCOM INC   2023-03-28 2025-01-30
1. ELI LILLY CO   2023-03-28 2025-01-30
4000. U.S. TREASURY BILL   2024-09-11 2025-01-30
35000. U.S. TREASURY BILL   2024-08-02 2025-01-30
2. EATON CORP PLC   2023-08-25 2025-01-30
2. EATON CORP PLC   2023-09-11 2025-01-30
1. TRANE TECHNOLOGIES PLC   2024-05-03 2025-01-30
1. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-31
5. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-01-31
7. BROADCOM INC   2023-05-01 2025-01-31
1. INTUITIVE SURGICAL INC   2024-05-03 2025-01-31
16. ISHARES US TREASURY BOND ETF   2023-03-28 2025-01-31
8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-05-31 2025-01-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-10-31 2025-01-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-01-10 2025-01-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-25 2025-01-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-09-11 2025-01-31
1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-08-31 2025-01-31
10. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-06-05 2025-01-31
57. CLEARBRIDGE EMERGING MARKETS FUND CL I   2023-08-31 2025-01-31
5. CLEARBRIDGE EMERGING MARKETS FUND CL I   2023-09-29 2025-01-31
10. CLEARBRIDGE EMERGING MARKETS FUND CL I   2023-10-31 2025-01-31
21. CLEARBRIDGE EMERGING MARKETS FUND CL I   2024-01-10 2025-01-31
7. CLEARBRIDGE EMERGING MARKETS FUND CL I   2024-02-29 2025-01-31
20. CLEARBRIDGE EMERGING MARKETS FUND CL I   2024-10-31 2025-01-31
9. CLEARBRIDGE EMERGING MARKETS FUND CL I   2024-09-11 2025-01-31
34. CLEARBRIDGE EMERGING MARKETS FUND CL I   2023-03-28 2025-01-31
1. MICROSOFT CORPORATION   2023-10-30 2025-01-31
1. MICROSOFT CORPORATION   2024-05-02 2025-01-31
5. MICROSOFT CORPORATION   2024-05-03 2025-01-31
3. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2   2024-06-05 2025-01-31
27. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-01-31
1. ROYCE PREMIER FD CL INVESTMENT   2023-09-29 2025-01-31
31. ROYCE PREMIER FD CL INVESTMENT   2023-07-31 2025-01-31
3. ROYCE PREMIER FD CL INVESTMENT   2023-08-01 2025-01-31
13. ROYCE PREMIER FD CL INVESTMENT   2023-10-31 2025-01-31
11. ROYCE PREMIER FD CL INVESTMENT   2024-01-10 2025-01-31
5. ROYCE PREMIER FD CL INVESTMENT   2024-06-05 2025-01-31
5. ROYCE PREMIER FD CL INVESTMENT   2024-09-04 2025-01-31
6. ROYCE PREMIER FD CL INVESTMENT   2024-09-11 2025-01-31
9. ROYCE PREMIER FD CL INVESTMENT   2024-10-31 2025-01-31
1. ROYCE PREMIER FD CL INVESTMENT   2023-08-31 2025-01-31
10. UNITED PARCEL SERVICE CL B   2024-05-03 2025-01-31
2. UNITED PARCEL SERVICE CL B   2023-03-28 2025-01-31
1. UNITED PARCEL SERVICE CL B   2023-03-28 2025-01-31
10. VANGUARD FTSE EMERGING MARKETS ETF   2024-09-30 2025-01-31
23. APPLE INC   2024-05-03 2025-02-03
2. APPLE INC   2023-10-30 2025-02-03
4. APPLE INC   2023-05-19 2025-02-03
4. APPLE INC   2023-05-17 2025-02-03
7. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-06
9. REALTY INCOME CORP COM   2023-03-28 2025-02-06
1. D R HORTON INC   2024-03-07 2025-02-07
1. D R HORTON INC   2024-02-01 2025-02-07
1. D R HORTON INC   2024-02-01 2025-02-07
27. REALTY INCOME CORP COM   2023-03-28 2025-02-07
4. REALTY INCOME CORP COM   2023-03-28 2025-02-10
3. D R HORTON INC   2024-03-14 2025-02-13
2. D R HORTON INC   2024-05-03 2025-02-13
1. MICROSOFT CORPORATION   2024-05-03 2025-02-13
7. PNC FINCL SERVICES GROUP   2023-03-28 2025-02-13
1. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-02-13
7. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-13
2. TESLA INC   2024-05-03 2025-02-13
2. EATON CORP PLC   2023-10-12 2025-02-13
1. EATON CORP PLC   2024-05-03 2025-02-13
5. BROADCOM INC   2023-05-01 2025-02-14
7. BROADCOM INC   2023-10-12 2025-02-14
2. TESLA INC   2024-05-03 2025-02-14
1. ELI LILLY CO   2023-05-01 2025-02-19
1. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-19
4. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-02-19
35000. U.S. TREASURY BILL   2024-08-23 2025-02-20
5000. U.S. TREASURY BILL   2024-09-11 2025-02-20
4. APPLE INC   2024-05-03 2025-02-24
2. MICROSOFT CORPORATION   2024-05-03 2025-02-24
2. TESLA INC   2024-05-03 2025-02-24
8. VERTIV HLDG CO   2024-05-03 2025-02-25
3. VERTIV HLDG CO   2024-05-23 2025-02-25
2. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-05-03 2025-02-26
2. BLACKSTONE INC DISCRETION NOT EXERCISED   2023-03-28 2025-02-26
1. GOLDMAN SACHS GROUP INC   2024-08-02 2025-02-26
1. KKR & CO INC CL A   2024-04-08 2025-02-26
6. KKR & CO INC CL A   2024-05-03 2025-02-26
1. KKR & CO INC CL A   2024-03-13 2025-02-26
4. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-05-03 2025-02-27
3. KKR & CO INC CL A   2024-05-03 2025-02-27
12. BLOCK INC   2025-01-16 2025-02-27
5. BLOCK INC   2025-02-03 2025-02-27
1. GOLDMAN SACHS GROUP INC   2024-08-02 2025-02-28
5. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-03-03
8. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-03-03
10. BROADCOM INC   2024-03-22 2025-03-04
3. BROADCOM INC   2023-10-12 2025-03-04
4. TAIWAN S MANUFCTRING ADR   2024-05-03 2025-03-04
17. APPLE INC   2024-05-03 2025-03-05
3. ABBOTT LABORATORIES   2024-07-29 2025-03-06
1. AMAZON COM INC   2023-09-15 2025-03-06
1. AMAZON COM INC   2023-09-12 2025-03-06
1. AMAZON COM INC   2023-09-11 2025-03-06
3. AMAZON COM INC   2023-08-15 2025-03-06
8. AMAZON COM INC   2023-08-10 2025-03-06
6. AMAZON COM INC   2023-03-28 2025-03-06
12. AMAZON COM INC   2024-05-03 2025-03-06
1. AMAZON COM INC   2024-05-02 2025-03-06
2. APPLE INC   2024-07-01 2025-03-06
2. APPLE INC   2024-05-03 2025-03-06
16. CHIPOTLE MEXICAN GRILL   2024-05-03 2025-03-06
1. CHIPOTLE MEXICAN GRILL   2024-09-11 2025-03-06
1. MASTERCARD INC   2023-09-07 2025-03-06
2. D R HORTON INC   2024-05-03 2025-03-07
1. D R HORTON INC   2025-03-06 2025-03-07
2. D R HORTON INC   2024-05-03 2025-03-10
1. ELI LILLY CO   2023-05-01 2025-03-10
1. PROLOGIS INC   2023-03-28 2025-03-13
1. PROLOGIS INC   2023-03-28 2025-03-13
1. REALTY INCOME CORP COM   2023-03-28 2025-03-13
5. REALTY INCOME CORP COM   2023-03-28 2025-03-13
2. PROLOGIS INC   2023-03-28 2025-03-14
12. REALTY INCOME CORP COM   2023-03-28 2025-03-14
16. MERCK AND CO INC SHS   2023-03-28 2025-03-24
7. PNC FINCL SERVICES GROUP   2023-03-28 2025-03-24
1. PEPSICO INCORPORATED   2023-03-28 2025-03-24
7. PEPSICO INCORPORATED   2023-03-28 2025-03-24
9. PHILLIPS 66 SHS   2023-03-28 2025-03-24
10. PROLOGIS INC   2023-03-28 2025-03-24
1. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-03-24
1. SPOTIFY TECH S.A. REG SHS   2024-04-23 2025-03-24
1. APPLOVIN CORP COM   2024-11-11 2025-03-31
1. APPLOVIN CORP COM   2024-11-11 2025-03-31
1. NETFLIX.COM INC COM   2023-05-31 2025-03-31
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-04-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-04-03
40000. U.S. TREASURY BILL   2024-10-04 2025-04-03
2. ABBVIE INC SHS   2023-03-28 2025-04-07
1. AUTOMATIC DATA PROCESSING INC   2023-03-28 2025-04-07
5. BROADCOM INC   2024-05-03 2025-04-07
1. CME GROUP INC   2023-12-08 2025-04-07
1. CHEVRON CORP   2023-03-28 2025-04-07
5. CORNING INC   2023-03-28 2025-04-07
3. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-04-07
26. FRANKLIN SYSTEMATIC STYLE PREMIA ETF   2023-12-27 2025-04-07
60. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-04-07
11. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-04-07
21. FRANKLIN INVESTMENT GRADE CORPORATE ETF   2023-03-28 2025-04-07
3. FRANKLIN INVESTMENT GRADE CORPORATE ETF   2023-03-28 2025-04-07
5. HP INC   2024-06-04 2025-04-07
1. ILLINOIS TOOL WKS INC   2023-03-28 2025-04-07
39. ISHARES US TREASURY BOND ETF   2023-03-28 2025-04-07
18. ISHARES US TREASURY BOND ETF   2023-03-28 2025-04-07
2. J P MORGAN CHASE & CO COM   2024-01-26 2025-04-07
18. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-06-05 2025-04-07
32. JP MORGAN MORTGAGE BACKED SECS FD CL I   2023-03-28 2025-04-07
6. KEURIG DR PEPPER INC   2023-03-28 2025-04-07
1. MERCK AND CO INC SHS   2023-03-28 2025-04-07
7. MONDELEZ INTERNATIONAL INC   2023-03-28 2025-04-07
3. NEXTERA ENERGY INC SHS   2023-03-28 2025-04-07
1. ONEOK INC   2024-05-16 2025-04-07
6. PNC FINCL SERVICES GROUP   2023-03-28 2025-04-07
2. PPL CORPORATION   2024-02-06 2025-04-07
5. PHILLIPS 66 SHS   2023-08-09 2025-04-07
3. PHILLIPS 66 SHS   2023-08-17 2025-04-07
1. PHILLIPS 66 SHS   2023-09-11 2025-04-07
7. PHILLIPS 66 SHS   2023-03-28 2025-04-07
18. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2025-04-07
9. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2   2024-06-05 2025-04-07
2. PRINCIPAL REAL ESTATE SECURITIES FD CL I   2024-06-05 2025-04-07
1. PROCTER & GAMBLE CO   2023-03-28 2025-04-07
78. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-04-07
24. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-04-07
22. PUTNAM SHORT DURATION BOND FUND CL Y   2024-09-04 2025-04-07
1. QUALCOMM INC   2023-03-28 2025-04-07
1. SEMPRA ENERGY   2023-03-28 2025-04-07
5. TEMPLETON DEV MKTS TRUST ADV CL   2025-01-31 2025-04-07
2. TEMPLETON FOREIGN FD ADV CL   2023-03-28 2025-04-07
7. TEXAS INSTRUMENTS INC   2023-03-28 2025-04-07
3. VANGUARD SHORT TERM BOND   2023-03-28 2025-04-07
4. VANGUARD TOTAL INTERNATL BOND ETF   2023-03-28 2025-04-07
1. WEC ENERGY GROUP INC SHS   2023-03-28 2025-04-07
4. WILLIAMS COMPANIES DEL   2023-03-28 2025-04-07
4. TESLA INC   2024-05-03 2025-04-09
2. TESLA INC   2024-05-03 2025-04-10
3. MICROSOFT CORPORATION   2024-05-03 2025-04-11
1. MICROSOFT CORPORATION   2024-05-03 2025-04-11
1. MICROSOFT CORPORATION   2024-05-03 2025-04-11
1. TESLA INC   2024-05-03 2025-04-11
2. APPLOVIN CORP COM   2024-11-11 2025-04-14
5. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-05-03 2025-04-14
3. KKR & CO INC CL A   2024-05-03 2025-04-14
1. KKR & CO INC CL A   2024-06-27 2025-04-14
1. NETFLIX.COM INC COM   2023-06-15 2025-04-14
6. ORACLE SYS CORP   2024-05-03 2025-04-14
1. SERVICENOW INC   2024-05-03 2025-04-14
5. SHOPIFY INC CL A   2024-05-03 2025-04-14
1. TESLA INC   2024-11-12 2025-04-14
1. TESLA INC   2024-05-03 2025-04-14
2. TESLA INC   2024-11-11 2025-04-14
1. TESLA INC   2024-09-11 2025-04-14
1. TESLA INC   2024-11-14 2025-04-14
1. TESLA INC   2024-11-13 2025-04-14
1. TESLA INC   2024-11-12 2025-04-14
4. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-04-15
1. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-09-11 2025-04-15
3. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-09-24 2025-04-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-18 2025-04-15
13. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF   2023-03-28 2025-04-15
4. FRANKLIN VALUE FUND CL ADV   2023-03-28 2025-04-15
1. FRANKLIN VALUE FUND CL ADV   2023-03-28 2025-04-15
2. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2024-10-31 2025-04-15
3. KKR & CO INC CL A   2024-06-27 2025-04-15
13. CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-03-28 2025-04-15
1. PRINCIPAL REAL ESTATE SECURITIES FD CL I   2024-06-05 2025-04-15
14. PUTNAM LARGE CAP VALUE FUND CL Y   2024-02-29 2025-04-15
13. QUALCOMM INC   2023-03-28 2025-04-15
25. TEMPLETON DEV MKTS TRUST ADV CL   2025-01-31 2025-04-15
2. TESLA INC   2024-11-25 2025-04-15
1. TESLA INC   2025-04-07 2025-04-15
1. TESLA INC   2025-04-07 2025-04-15
1. TESLA INC   2025-04-07 2025-04-15
1. TESLA INC   2024-11-14 2025-04-15
1. TESLA INC   2024-11-20 2025-04-15
1. TESLA INC   2024-11-20 2025-04-15
10. TRADE (THE) DESK INC SHS CL A   2024-05-03 2025-04-15
2. TRADE (THE) DESK INC SHS CL A   2023-06-22 2025-04-15
2. TRADE (THE) DESK INC SHS CL A   2023-03-28 2025-04-15
1. TRADE (THE) DESK INC SHS CL A   2025-04-07 2025-04-15
3. VANGUARD 500 INDEX FUND SHS ETF   2023-03-28 2025-04-15
1. SPOTIFY TECH S.A. REG SHS   2024-05-03 2025-04-15
2. APPLOVIN CORP COM   2024-11-11 2025-04-16
1. APPLOVIN CORP COM   2025-03-13 2025-04-16
1. APPLOVIN CORP COM   2025-03-11 2025-04-16
1. APPLOVIN CORP COM   2025-03-13 2025-04-16
4. KKR & CO INC CL A   2024-06-27 2025-04-16
1. KKR & CO INC CL A   2024-06-28 2025-04-16
1. KKR & CO INC CL A   2024-07-31 2025-04-16
1. MICROSOFT CORPORATION   2024-05-03 2025-04-17
4. NVIDIA CORP 00   2024-05-03 2025-04-17
2. TESLA INC   2024-12-11 2025-04-17
4. ALIBABA GROUP HOLDING LT   2024-10-16 2025-04-21
2. AMAZON COM INC   2024-05-03 2025-04-21
4. LAM RESH CORP   2024-05-03 2025-04-21
1. MICROSOFT CORPORATION   2024-05-03 2025-04-21
4. NVIDIA CORP 00   2024-05-03 2025-04-21
2. ORACLE SYS CORP   2024-05-03 2025-04-21
1. STARBUCKS CORP COM   2024-11-25 2025-04-21
1. STARBUCKS CORP COM   2024-11-25 2025-04-21
3. STARBUCKS CORP COM   2024-08-14 2025-04-21
4. STARBUCKS CORP COM   2024-08-14 2025-04-21
2. TESLA INC   2024-12-11 2025-04-21
6. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-04-22
1. INTUITIVE SURGICAL INC   2024-06-25 2025-04-22
1. KKR & CO INC CL A   2024-07-31 2025-04-24
3. KKR & CO INC CL A   2024-08-05 2025-04-24
40000. U.S. TREASURY BILL   2024-10-25 2025-04-24
7. NVIDIA CORP 00   2024-05-03 2025-04-29
5. STARBUCKS CORP COM   2024-08-14 2025-05-02
4. D R HORTON INC   2024-05-03 2025-05-05
11. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
8. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
7. SEMPRA ENERGY   2023-03-28 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
9. DELL TECHNOLOGIES INC REG SHS CL C   2024-05-03 2025-05-07
13. SEMPRA ENERGY   2023-03-28 2025-05-07
2. UNION PACIFIC CORP   2024-12-19 2025-05-07
1. UNION PACIFIC CORP   2024-12-19 2025-05-07
1. ALPHABET INC SHS CL C   2023-04-26 2025-05-08
6. ALPHABET INC SHS CL C   2023-03-28 2025-05-08
4. D R HORTON INC   2024-05-03 2025-05-12
2. UNION PACIFIC CORP   2025-04-07 2025-05-12
1. ELI LILLY CO   2023-06-26 2025-05-13
1. ELI LILLY CO   2023-09-12 2025-05-13
1. ELI LILLY CO   2023-10-12 2025-05-15
5. WALMART INC   2024-12-19 2025-05-15
2. WALMART INC   2024-12-19 2025-05-15
2. FISERV INC   2025-02-21 2025-05-16
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-05-19
3. FISERV INC   2025-02-21 2025-05-19
1. FISERV INC   2025-02-26 2025-05-20
2. FISERV INC   2025-02-24 2025-05-20
32. PEPSICO INCORPORATED   2023-03-28 2025-05-20
2. PHILLIPS 66 SHS   2024-05-03 2025-05-20
3. PHILLIPS 66 SHS   2024-02-14 2025-05-20
2. PHILLIPS 66 SHS   2023-09-12 2025-05-20
2. PHILLIPS 66 SHS   2023-09-11 2025-05-20
6. PHILLIPS 66 SHS   2024-05-03 2025-05-21
1. ELI LILLY CO   2023-10-25 2025-05-22
1. FISERV INC   2025-02-26 2025-05-27
1. FISERV INC   2025-02-27 2025-05-27
2. SALESFORCE.COM INC COMMON   2024-11-12 2025-05-27
5. STARBUCKS CORP COM   2024-11-25 2025-05-27
2. STARBUCKS CORP COM   2025-04-07 2025-05-27
2. FISERV INC   2025-02-27 2025-05-28
1. FISERV INC   2025-03-04 2025-05-28
1. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-28
1. SALESFORCE.COM INC COMMON   2024-11-13 2025-05-28
2. SALESFORCE.COM INC COMMON   2024-11-12 2025-05-28
4. STARBUCKS CORP COM   2025-03-11 2025-05-28
1. STARBUCKS CORP COM   2025-04-07 2025-05-28
3. STARBUCKS CORP COM   2024-08-20 2025-05-28
5. STARBUCKS CORP COM   2025-01-31 2025-05-28
5. STARBUCKS CORP COM   2025-02-03 2025-05-28
2. UNION PACIFIC CORP   2024-12-20 2025-05-28
2. UNION PACIFIC CORP   2025-01-16 2025-05-29
138. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-05-30
4. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF   2023-03-28 2025-05-30
2. FRANKLIN VALUE FUND CL ADV   2023-03-28 2025-05-30
2. CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-10-31 2025-05-30
3. CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-03-28 2025-05-30
1. CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2023-09-29 2025-05-30
1. PRINCIPAL REAL ESTATE SECURITIES FD CL I   2024-06-05 2025-05-30
6. PUTNAM LARGE CAP VALUE FUND CL Y   2024-02-29 2025-05-30
2. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-30
1. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-30
21. TEMPLETON FOREIGN FD ADV CL   2023-03-28 2025-05-30
5. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2025-05-30
3. D R HORTON INC   2024-05-03 2025-06-02
1. FISERV INC   2025-03-11 2025-06-02
1. FISERV INC   2025-03-04 2025-06-02
1. FISERV INC   2025-03-10 2025-06-02
1. D R HORTON INC   2024-05-03 2025-06-03
1. D R HORTON INC   2024-07-22 2025-06-03
2. D R HORTON INC   2025-04-07 2025-06-03
5. FISERV INC   2025-04-14 2025-06-03
1. FISERV INC   2025-03-11 2025-06-03
1. FISERV INC   2025-04-07 2025-06-03
2. SALESFORCE.COM INC COMMON   2024-12-18 2025-06-03
1. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-03
2. UNION PACIFIC CORP   2025-01-24 2025-06-03
2. UNION PACIFIC CORP   2025-01-21 2025-06-03
1. SALESFORCE.COM INC COMMON   2025-03-13 2025-06-04
1. SALESFORCE.COM INC COMMON   2025-04-07 2025-06-04
1. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-04
2. SALESFORCE.COM INC COMMON   2025-01-29 2025-06-04
3. UNION PACIFIC CORP   2025-01-29 2025-06-04
2. UNION PACIFIC CORP   2025-02-03 2025-06-04
1. UNION PACIFIC CORP   2025-01-27 2025-06-04
40000. U.S. TREASURY BILL   2024-12-06 2025-06-05
18. HP INC   2024-06-04 2025-06-06
6. HP INC   2024-06-11 2025-06-06
11. HP INC   2024-07-15 2025-06-06
16. HP INC   2024-06-12 2025-06-06
8. REALTY INCOME CORP COM   2023-08-17 2025-06-06
1. REALTY INCOME CORP COM   2025-04-07 2025-06-06
7. REALTY INCOME CORP COM   2023-03-28 2025-06-06
3. TEXAS INSTRUMENTS INC   2023-03-28 2025-06-06
16. HP INC   2024-11-25 2025-06-09
1. HP INC   2024-09-11 2025-06-09
12. HP INC   2024-07-17 2025-06-09
25. HP INC   2024-07-16 2025-06-09
5. JOHNSON & JOHNSON   2024-10-18 2025-06-12
4. THERMO FISHER SCIENTIFIC INC   2024-09-17 2025-06-12
3. JOHNSON & JOHNSON   2024-10-18 2025-06-16
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-17
1. CONOCOPHILLIPS   2024-09-11 2025-06-17
8. CONOCOPHILLIPS   2024-05-03 2025-06-17
1. CONOCOPHILLIPS   2023-03-28 2025-06-17
5. HOME DEPOT INC   2023-03-28 2025-06-17
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-18
8. CONOCOPHILLIPS   2025-04-15 2025-06-18
1. JOHNSON & JOHNSON   2024-10-18 2025-06-18
4. JOHNSON & JOHNSON   2024-10-21 2025-06-18
7. AMAZON COM INC   2024-05-03 2025-06-20
13. COCA COLA CO   2024-08-02 2025-06-20
2. MCDONALDS CORP   2023-03-28 2025-06-20
3. VISA INC CL A SHRS   2025-01-23 2025-06-20
1. ALPHABET INC SHS CL C   2023-09-15 2025-06-23
2. ALPHABET INC SHS CL C   2023-04-26 2025-06-23
1. ALPHABET INC SHS CL C   2023-05-11 2025-06-23
2. ALPHABET INC SHS CL C   2023-06-23 2025-06-23
1. ALPHABET INC SHS CL C   2024-05-02 2025-06-24
10. ALPHABET INC SHS CL C   2024-05-03 2025-06-24
2. ALPHABET INC SHS CL C   2024-04-24 2025-06-24
5. AMAZON COM INC   2024-05-03 2025-06-24
10. COCA COLA CO   2024-08-02 2025-06-24
2. VISA INC CL A SHRS   2025-01-28 2025-06-24
2. VISA INC CL A SHRS   2025-01-23 2025-06-24
3. JOHNSON & JOHNSON   2024-12-03 2025-06-25
16. MERCK AND CO INC SHS   2023-03-28 2025-06-25
5. REALTY INCOME CORP COM   2024-05-03 2025-06-25
3. REALTY INCOME CORP COM   2023-08-28 2025-06-25
1. SERVICENOW INC   2024-05-03 2025-06-25
1. VISA INC CL A SHRS   2025-01-29 2025-06-25
1. VISA INC CL A SHRS   2025-01-30 2025-06-25
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-26
30. MERCK AND CO INC SHS   2023-03-28 2025-06-26
14. REALTY INCOME CORP COM   2024-05-03 2025-06-26
39000. U.S. TREASURY BILL   2024-12-27 2025-06-26
3. VISA INC CL A SHRS   2025-01-31 2025-06-26
1. VISA INC CL A SHRS   2025-01-30 2025-06-26
7. AMAZON COM INC   2024-05-03 2025-06-27
7. ALPHABET INC SHS CL C   2024-05-03 2025-06-30
8. AMAZON COM INC   2024-05-03 2025-06-30
1. INTUITIVE SURGICAL INC   2024-06-25 2025-06-30
3. MCDONALDS CORP   2023-03-28 2025-07-02
1. VISA INC CL A SHRS   2025-02-13 2025-07-02
4. ALPHABET INC SHS CL C   2024-05-03 2025-07-08
1. INTUITIVE SURGICAL INC   2024-06-25 2025-07-08
5. ALPHABET INC SHS CL C   2024-05-03 2025-07-09
1. SERVICENOW INC   2024-05-03 2025-07-09
4. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2025-07-10
13. COCA COLA CO   2024-08-02 2025-07-10
9. COCA COLA CO   2024-08-05 2025-07-10
18. CORNING INC   2023-03-28 2025-07-10
1. INTUITIVE SURGICAL INC   2024-06-25 2025-07-10
2. VISA INC CL A SHRS   2025-02-27 2025-07-10
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-05 2025-07-11
1. ELI LILLY CO   2023-11-13 2025-07-11
1. MCDONALDS CORP   2023-03-28 2025-07-14
1. VISA INC CL A SHRS   2025-02-28 2025-07-14
1. VISA INC CL A SHRS   2025-02-27 2025-07-14
3. FAIR ISSAC & CO INC   2024-06-28 2025-07-15
1. JOHNSON & JOHNSON   2024-12-03 2025-07-15
2. VISA INC CL A SHRS   2025-02-28 2025-07-15
6. COCA COLA CO   2024-08-05 2025-07-16
1. EDWARDS LIFESCIENCES CORP   2024-09-11 2025-07-16
9. EDWARDS LIFESCIENCES CORP   2024-05-03 2025-07-16
1. EDWARDS LIFESCIENCES CORP   2025-04-07 2025-07-16
5. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
1. FAIR ISSAC & CO INC   2024-06-28 2025-07-16
2. MCDONALDS CORP   2023-03-28 2025-07-16
1. VISA INC CL A SHRS   2025-03-03 2025-07-16
2. GRAINGER W W INC   2024-05-03 2025-07-17
1. GRAINGER W W INC   2023-11-09 2025-07-17
.6 JPMORGAN MORTGAGE-BACKED SECURITIES ETF   2023-03-28 2025-07-17
2. ABBOTT LABORATORIES   2024-08-19 2025-07-18
4. ABBOTT LABORATORIES   2024-08-13 2025-07-18
6. ABBOTT LABORATORIES   2024-07-29 2025-07-18
8. COCA COLA CO   2024-08-05 2025-07-18
1. COCA COLA CO   2024-09-11 2025-07-18
1. VISA INC CL A SHRS   2025-03-04 2025-07-18
1. VISA INC CL A SHRS   2025-03-03 2025-07-18
1. D R HORTON INC   2024-07-31 2025-07-21
2. D R HORTON INC   2024-07-22 2025-07-21
1. NETFLIX.COM INC COM   2024-05-03 2025-07-23
2. SPOTIFY TECH S.A. REG SHS   2024-05-03 2025-07-23
39000. U.S. TREASURY BILL   2025-01-31 2025-07-24
5. INTERNATIONAL BUSINESS MACHS CORP   2024-09-13 2025-07-25
2. INTERNATIONAL BUSINESS MACHS CORP   2024-09-17 2025-07-25
1. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-07-25
1. NETFLIX.COM INC COM   2024-05-03 2025-07-25
1. TESLA INC   2025-05-01 2025-07-25
1. TESLA INC   2025-05-01 2025-07-25
5. WALMART INC   2025-04-21 2025-07-28
1. WALMART INC   2024-12-19 2025-07-28
2. WALMART INC   2024-12-20 2025-07-28
1. ABBOTT LABORATORIES   2024-09-11 2025-07-29
1. ABBOTT LABORATORIES   2025-01-16 2025-07-29
2. ABBOTT LABORATORIES   2024-08-19 2025-07-29
1. MCKESSON HBOC INC   2024-05-03 2025-07-29
2. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-07-30
1. ELI LILLY CO   2024-05-03 2025-07-30
4. PHILIP MORRIS INTL INC   2025-02-12 2025-07-30
3. FRANKLIN SYSTEMATIC STYLE PREMIA ETF   2023-12-27 2025-07-31
13. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-07-31
10. FRANKLIN INVESTMENT GRADE CORPORATE ETF   2023-03-28 2025-07-31
11. ISHARES US TREASURY BOND ETF   2023-03-28 2025-07-31
11. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-06-05 2025-07-31
4. JOHNSON & JOHNSON   2024-12-03 2025-07-31
12. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2025-07-31
2. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2   2024-06-05 2025-07-31
28. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-07-31
11. PUTNAM SHORT DURATION BOND FUND CL Y   2024-09-04 2025-07-31
19. TEMPLETON DEV MKTS TRUST ADV CL   2025-01-31 2025-07-31
11. TEMPLETON FOREIGN FD ADV CL   2023-03-28 2025-07-31
3. VANGUARD TOTAL INTERNATL BOND ETF   2023-03-28 2025-07-31
1. HUBSPOT INC   2024-11-26 2025-08-04
1. HUBSPOT INC   2023-03-28 2025-08-04
2. HUBSPOT INC   2024-05-03 2025-08-04
4. AMAZON COM INC   2024-05-03 2025-08-05
1. INTUITIVE SURGICAL INC   2024-07-22 2025-08-05
1. INTUITIVE SURGICAL INC   2024-06-25 2025-08-05
2. INTUITIVE SURGICAL INC   2024-11-25 2025-08-05
1. INTUITIVE SURGICAL INC   2024-07-24 2025-08-05
3. SPOTIFY TECH S.A. REG SHS   2024-05-03 2025-08-05
1. SPOTIFY TECH S.A. REG SHS   2024-09-11 2025-08-05
1. SPOTIFY TECH S.A. REG SHS   2024-08-05 2025-08-05
8. AMAZON COM INC   2024-05-03 2025-08-06
1. VISA INC CL A SHRS   2025-03-04 2025-08-06
1. VISA INC CL A SHRS   2025-03-05 2025-08-07
1. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2025-08-08
9. BROADCOM INC   2024-05-03 2025-08-08
6. TEXAS INSTRUMENTS INC   2023-03-28 2025-08-08
4. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2025-08-11
11. TEXAS INSTRUMENTS INC   2023-03-28 2025-08-11
1. VISA INC CL A SHRS   2025-04-07 2025-08-11
1. VISA INC CL A SHRS   2025-03-05 2025-08-11
5. EATON CORP PLC   2024-05-03 2025-08-11
2. AIR PRODUCTS & CHEMICALS INC   2023-03-28 2025-08-12
5. ALIBABA GROUP HOLDING LT   2024-10-16 2025-08-12
1. INTERNATIONAL BUSINESS MACHS CORP   2024-10-04 2025-08-12
2. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-08-12
40000. U.S. TREASURY BILL   2025-02-21 2025-08-14
1. NETFLIX.COM INC COM   2024-05-03 2025-08-15
13. LAM RESH CORP   2024-05-03 2025-08-18
2. VISA INC CL A SHRS   2025-04-11 2025-08-19
5. ELI LILLY CO   2024-05-03 2025-08-21
1. SNOWFLAKE INC REG SHS   2025-02-21 2025-08-21
4. 3M CO   2024-07-26 2025-08-21
4. PROLOGIS INC   2023-03-28 2025-08-22
10. REALTY INCOME CORP COM   2024-05-03 2025-08-22
4. PROLOGIS INC   2024-05-03 2025-08-25
2. PROLOGIS INC   2023-03-28 2025-08-25
1. PROLOGIS INC   2025-04-07 2025-08-25
11. REALTY INCOME CORP COM   2024-11-25 2025-08-25
1. REALTY INCOME CORP COM   2024-11-21 2025-08-25
1. REALTY INCOME CORP COM   2024-11-22 2025-08-25
9. REALTY INCOME CORP COM   2024-05-03 2025-08-25
6. PROLOGIS INC   2024-05-03 2025-08-26
1. PROLOGIS INC   2024-09-11 2025-08-26
7. REALTY INCOME CORP COM   2024-11-25 2025-08-26
3. KKR & CO INC CL A   2024-11-19 2025-08-28
2. KKR & CO INC CL A   2024-09-11 2025-08-28
4. KKR & CO INC CL A   2024-11-26 2025-08-28
28. MERCK AND CO INC SHS   2024-05-03 2025-08-28
9. MERCK AND CO INC SHS   2023-03-28 2025-08-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-03-25 2025-09-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-18 2025-09-03
1. NETFLIX.COM INC COM   2024-05-03 2025-09-03
2. AMAZON COM INC   2024-05-03 2025-09-04
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-05-03 2025-09-05
9. MERCK AND CO INC SHS   2024-05-03 2025-09-05
2. QUALCOMM INC   2023-03-28 2025-09-05
3. QUALCOMM INC   2024-05-03 2025-09-05
7. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-25 2025-09-08
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-05-03 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
4. MERCK AND CO INC SHS   2024-06-04 2025-09-08
6. QUALCOMM INC   2024-05-03 2025-09-08
4. QUALCOMM INC   2024-11-25 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-09
7. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-09-10
3. AMAZON COM INC   2024-05-03 2025-09-11
4. SYNOPSYS INC   2024-05-03 2025-09-11
4. AMAZON COM INC   2024-05-03 2025-09-12
2. TWILIO INC CL A   2025-01-31 2025-09-16
1. MERCK AND CO INC SHS   2024-11-22 2025-09-19
1. MERCK AND CO INC SHS   2024-11-21 2025-09-19
8. MERCK AND CO INC SHS   2024-08-23 2025-09-19
21. MERCK AND CO INC SHS   2024-11-25 2025-09-19
3. MERCK AND CO INC SHS   2024-06-04 2025-09-19
8. PHILLIPS 66 SHS   2024-11-25 2025-09-19
8. PHILLIPS 66 SHS   2024-05-03 2025-09-19
4. AMAZON COM INC   2024-05-03 2025-09-26
13. FRANKLIN SYSTEMATIC STYLE PREMIA ETF   2023-12-27 2025-09-30
12. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-09-30
9. FRANKLIN INVESTMENT GRADE CORPORATE ETF   2023-03-28 2025-09-30
1. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2024-10-31 2025-09-30
15. ISHARES US TREASURY BOND ETF   2023-03-28 2025-09-30
2. JPMORGAN MORTGAGE-BACKED SECURITIES ETF   2023-03-28 2025-09-30
177. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-06-05 2025-09-30
22. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-09-30
16. TEMPLETON FOREIGN FD ADV CL   2023-03-28 2025-09-30
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2025-09-30
15. CORNING INC   2023-03-28 2025-10-01
27. CORNING INC   2023-03-28 2025-10-02
40000. U.S. TREASURY BILL ZERO% OCT 02 2025   2025-04-04 2025-10-02
1. TWILIO INC CL A   2025-04-07 2025-10-03
3. TWILIO INC CL A   2025-02-18 2025-10-03
4. TWILIO INC CL A   2025-01-31 2025-10-03
3. TWILIO INC CL A   2025-02-06 2025-10-03
1. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-16
7. INTERCONTINENTAL EXCHANGE INC   2025-03-31 2025-10-16
3. AIR PRODUCTS & CHEMICALS INC   2024-05-03 2025-10-17
1. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-17
3. AIR PRODUCTS & CHEMICALS INC   2024-05-03 2025-10-20
3. AMAZON COM INC   2024-05-03 2025-10-20
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-10-20
4. 3M CO   2024-07-26 2025-10-20
2. AIR PRODUCTS & CHEMICALS INC   2024-05-03 2025-10-21
1. AIR PRODUCTS & CHEMICALS INC   2024-09-11 2025-10-21
3. MICROSOFT CORPORATION   2024-05-03 2025-10-21
3. AIR PRODUCTS & CHEMICALS INC   2024-11-25 2025-10-22
1. NETFLIX.COM INC COM   2024-05-03 2025-10-23
7000. U.S. TREASURY BILL   2025-06-06 2025-10-23
1000. U.S. TREASURY BILL   2025-07-11 2025-10-23
2000. U.S. TREASURY BILL   2025-07-25 2025-10-23
1000. U.S. TREASURY BILL   2025-08-15 2025-10-23
1000. U.S. TREASURY BILL   2025-10-03 2025-10-23
26000. U.S. TREASURY BILL   2025-04-25 2025-10-23
1. NETFLIX.COM INC COM   2024-05-03 2025-10-24
3. ABBOTT LABORATORIES   2025-01-28 2025-10-27
2. ABBOTT LABORATORIES   2025-01-16 2025-10-27
2. AMAZON COM INC   2024-05-03 2025-10-27
1. MICROSOFT CORPORATION   2024-05-03 2025-10-27
3. AMAZON COM INC   2024-05-03 2025-10-30
1. KEURIG DR PEPPER INC   2024-05-02 2025-10-30
55. KEURIG DR PEPPER INC   2023-03-28 2025-10-30
5. KEURIG DR PEPPER INC   2024-05-03 2025-10-30
2. KEURIG DR PEPPER INC   2023-09-19 2025-10-30
8. KEURIG DR PEPPER INC   2023-09-20 2025-10-30
14. KEURIG DR PEPPER INC   2023-09-21 2025-10-30
9. MARSH & MCLENNAN CO INC   2023-03-28 2025-10-30
6. TEXAS INSTRUMENTS INC   2024-05-03 2025-10-30
1. TEXAS INSTRUMENTS INC   2023-03-28 2025-10-30
5. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-10-24 2025-10-31
1. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-09-24 2025-10-31
1. BLACKSTONE INC DISCRETION NOT EXERCISED   2025-04-07 2025-10-31
4. BLACKSTONE INC DISCRETION NOT EXERCISED   2024-12-23 2025-10-31
52. KEURIG DR PEPPER INC   2024-05-03 2025-10-31
23. KEURIG DR PEPPER INC   2024-11-25 2025-10-31
1. KEURIG DR PEPPER INC   2024-11-21 2025-10-31
1. KEURIG DR PEPPER INC   2024-11-22 2025-10-31
7. MARSH & MCLENNAN CO INC   2023-03-28 2025-10-31
4. SHOPIFY INC CL A   2024-05-03 2025-10-31
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-03
1. NETFLIX.COM INC COM   2024-05-03 2025-11-03
1. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF   2023-03-28 2025-11-04
20. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-07-31 2025-11-04
6. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2025-05-30 2025-11-04
6. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-10-31 2025-11-04
20. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2025-04-15 2025-11-04
18. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2025-04-15 2025-11-04
33. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-09-11 2025-11-04
367. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-06-05 2025-11-04
50. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2024-09-04 2025-11-04
1. CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2024-01-10 2025-11-04
6. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2   2024-06-05 2025-11-04
17. PGIM TOTAL RETURN BOND FUND CL Z   2024-11-25 2025-11-04
3. PGIM TOTAL RETURN BOND FUND CL Z   2024-11-22 2025-11-04
3. PGIM TOTAL RETURN BOND FUND CL Z   2024-11-21 2025-11-04
19. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-30 2025-11-04
78. PGIM TOTAL RETURN BOND FUND CL Z   2025-04-15 2025-11-04
26. PGIM TOTAL RETURN BOND FUND CL Z   2025-05-30 2025-11-04
47. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-11 2025-11-04
836. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-04 2025-11-04
35. PGIM TOTAL RETURN BOND FUND CL Z   2024-11-25 2025-11-04
7. TEMPLETON DEV MKTS TRUST ADV CL   2025-01-31 2025-11-04
3. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-11-06
4. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-11-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-10
3. SEA LTD   2025-06-25 2025-11-10
2. WALMART INC   2024-12-20 2025-11-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-11
2. ORACLE SYS CORP   2024-05-03 2025-11-11
1. J P MORGAN CHASE & CO COM   2024-02-14 2025-11-12
3. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
1. ORACLE SYS CORP   2024-05-03 2025-11-12
3. WALMART INC   2024-12-23 2025-11-12
4. WALMART INC   2024-12-20 2025-11-12
3. DOORDASH INC REG SHS CL A   2023-11-22 2025-11-13
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-13
3. ORACLE SYS CORP   2024-11-25 2025-11-13
1. ORACLE SYS CORP   2024-05-03 2025-11-13
2. ORACLE SYS CORP   2024-11-25 2025-11-14
1. PHILIP MORRIS INTL INC   2025-02-12 2025-11-14
3. WALMART INC   2024-12-23 2025-11-14
16. WILLIAMS COMPANIES DEL   2023-03-28 2025-11-17
13. WILLIAMS COMPANIES DEL   2023-03-28 2025-11-18
25. WILLIAMS COMPANIES DEL   2023-03-28 2025-11-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-20
7. WILLIAMS COMPANIES DEL   2023-03-28 2025-11-20
3. ABBOTT LABORATORIES   2025-01-28 2025-11-21
14. ABBVIE INC SHS   2023-03-28 2025-11-21
3. ABBVIE INC SHS   2023-03-28 2025-11-21
2. ADVANCED MICRO DEVICES   2025-11-13 2025-11-21
1. ALIBABA GROUP HOLDING LT   2024-10-16 2025-11-21
3. ALIBABA GROUP HOLDING LT   2025-01-30 2025-11-21
1. ALNYLAM PHARMACEUTICALS INC   2025-07-30 2025-11-21
13. ALPHABET INC SHS CL C   2024-05-03 2025-11-21
9. AMAZON COM INC   2024-05-03 2025-11-21
4. AMPHENOL CORP NEW CL A   2024-05-03 2025-11-21
1. APOLLO GLOBAL MANAGEMENT INC   2025-09-05 2025-11-21
3. APOLLO GLOBAL MANAGEMENT INC   2025-09-05 2025-11-21
9. APPLE INC   2024-08-02 2025-11-21
2. APPLE INC   2024-09-11 2025-11-21
2. APPLE INC   2024-09-12 2025-11-21
7. APPLE INC   2024-07-01 2025-11-21
1. APPLOVIN CORP COM   2025-07-17 2025-11-21
2. ARISTA NETWORKS INC REG SHS   2024-05-03 2025-11-21
4. ARISTA NETWORKS INC REG SHS   2024-06-27 2025-11-21
4. ARISTA NETWORKS INC REG SHS   2024-06-28 2025-11-21
4. AUTOMATIC DATA PROCESSING INC   2023-03-28 2025-11-21
1. AVALONBAY CMNTYS INC COM   2025-06-06 2025-11-21
2. AVALONBAY CMNTYS INC COM   2025-06-09 2025-11-21
2. AVALONBAY CMNTYS INC COM   2025-06-06 2025-11-21
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-09 2025-11-21
9. BROADCOM INC   2024-05-03 2025-11-21
9. BROADCOM INC   2024-05-03 2025-11-21
2. CME GROUP INC   2023-12-14 2025-11-21
8. CHEVRON CORP   2023-03-28 2025-11-21
10. CISCO SYSTEMS INCORPORATED   2024-05-03 2025-11-21
1. CISCO SYSTEMS INCORPORATED   2023-03-28 2025-11-21
3. CLOUDFLARE INC REG SHS CL A   2025-06-24 2025-11-21
2. COCA COLA CO   2024-09-11 2025-11-21
5. COCA COLA CO   2024-09-23 2025-11-21
7. CORNING INC   2023-03-28 2025-11-21
1. CROWDSTRIKE HLDGS INC CL A   2025-06-12 2025-11-21
2. D R HORTON INC   2024-09-11 2025-11-21
1. D R HORTON INC   2024-07-31 2025-11-21
2. DARDEN RESTAURANTS INC   2025-10-30 2025-11-21
1. DEERE & CO   2025-04-14 2025-11-21
4. DOORDASH INC REG SHS CL A   2024-05-03 2025-11-21
2. DOORDASH INC REG SHS CL A   2023-11-22 2025-11-21
7. EXXON MOBIL CORPORATION   2023-03-28 2025-11-21
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-21
6. FASTENAL CO COM   2023-06-02 2025-11-21
4. FASTENAL CO COM   2023-06-05 2025-11-21
18. FRANKLIN SYSTEMATIC STYLE PREMIA ETF   2023-12-27 2025-11-21
28. FRANKLIN U.S. CORE BOND ETF   2023-03-28 2025-11-21
1. GE VERNOVA INC   2025-07-25 2025-11-21
1. GENERAL DYNAMICS CORP   2024-03-14 2025-11-21
2. GENERAL DYNAMICS CORP   2024-03-15 2025-11-21
2. GE AEROSPACE   2025-07-16 2025-11-21
4. GILEAD SCIENCES INC   2025-03-07 2025-11-21
1. GOLDMAN SACHS GROUP INC   2024-08-02 2025-11-21
6. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-11-21
5. HOME DEPOT INC   2023-03-28 2025-11-21
3. ILLINOIS TOOL WKS INC   2023-03-28 2025-11-21
6. INSMED INC   2025-07-15 2025-11-21
3. INTERNATIONAL BUSINESS MACHS CORP   2024-10-10 2025-11-21
1. INTUIT INC   2023-03-28 2025-11-21
25. ISHARES US TREASURY BOND ETF   2023-03-28 2025-11-21
4. J P MORGAN CHASE & CO COM   2024-02-14 2025-11-21
4. JOHNSON & JOHNSON   2024-12-03 2025-11-21
3. JOHNSON & JOHNSON   2024-12-13 2025-11-21
9. JOHNSON & JOHNSON   2024-12-13 2025-11-21
18. KINDER MORGAN INC. DEL   2023-03-28 2025-11-21
1. ELI LILLY CO   2024-05-03 2025-11-21
2. ELI LILLY CO   2024-05-03 2025-11-21
2. LOCKHEED MARTIN CORPORATION   2023-03-28 2025-11-21
4. MARSH & MCLENNAN CO INC   2023-03-28 2025-11-21
3. MASTERCARD INC   2024-05-03 2025-11-21
1. MASTERCARD INC   2023-10-12 2025-11-21
5. MCDONALDS CORP   2023-03-28 2025-11-21
1. MCDONALDS CORP   2023-03-28 2025-11-21
1. MCKESSON HBOC INC   2024-05-03 2025-11-21
12. MICROSOFT CORPORATION   2024-05-03 2025-11-21
4. MICROSOFT CORPORATION   2024-05-03 2025-11-21
25. MONDELEZ INTERNATIONAL INC   2023-03-28 2025-11-21
2. MONDELEZ INTERNATIONAL INC   2023-03-28 2025-11-21
3. NATERA INC SHS   2024-11-20 2025-11-21
17. NEXTERA ENERGY INC SHS   2023-03-28 2025-11-21
45. NVIDIA CORP 00   2024-05-03 2025-11-21
4. ONEOK INC   2024-05-17 2025-11-21
2. ONEOK INC   2024-05-20 2025-11-21
3. ORACLE SYS CORP   2025-03-06 2025-11-21
1. ORACLE SYS CORP   2025-04-07 2025-11-21
6. PNC FINCL SERVICES GROUP   2023-03-28 2025-11-21
8. PPL CORPORATION   2024-02-06 2025-11-21
9. PPL CORPORATION   2024-02-07 2025-11-21
8. PPL CORPORATION   2024-02-14 2025-11-21
5. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-15 2025-11-21
1. PALO ALTO NETWORKS INC COM   2024-05-03 2025-11-21
1. PALO ALTO NETWORKS INC COM   2023-11-28 2025-11-21
8. PAYCHEX INC   2023-03-28 2025-11-21
3. PEPSICO INCORPORATED   2024-03-14 2025-11-21
1. PEPSICO INCORPORATED   2023-03-28 2025-11-21
1. PEPSICO INCORPORATED   2025-04-07 2025-11-21
1. PHILIP MORRIS INTL INC   2025-02-19 2025-11-21
4. PHILIP MORRIS INTL INC   2025-02-20 2025-11-21
2. PHILIP MORRIS INTL INC   2025-02-12 2025-11-21
2. PHILIP MORRIS INTL INC   2025-02-14 2025-11-21
1. PHILIP MORRIS INTL INC   2025-02-14 2025-11-21
1. PHILIP MORRIS INTL INC   2025-02-19 2025-11-21
12. PROCTER & GAMBLE CO   2023-03-28 2025-11-21
1. QUANTA SVCS INC   2024-05-23 2025-11-21
1. RTX CORP CORP   2023-03-28 2025-11-21
3. RTX CORP CORP   2023-03-28 2025-11-21
7. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-06-24 2025-11-21
4. ROBLOX CORP REG SHS CL A   2025-07-23 2025-11-21
5. SCHWAB CHARLES CORP NEW COM   2025-04-11 2025-11-21
4. SEA LTD   2025-06-25 2025-11-21
11. SEMPRA ENERGY   2023-03-28 2025-11-21
1. SERVICENOW INC   2024-05-03 2025-11-21
2. SHOPIFY INC CL A   2024-05-03 2025-11-21
3. SHOPIFY INC CL A   2024-11-13 2025-11-21
16. SOFI TECHNOLOGIES INC   2025-08-05 2025-11-21
1. TAIWAN S MANUFCTRING ADR   2024-05-03 2025-11-21
1. TAIWAN S MANUFCTRING ADR   2024-05-03 2025-11-21
3. TARGA RESOURCES CORP COM STK   2025-09-19 2025-11-21
1. TESLA INC   2025-05-01 2025-11-21
1. TESLA INC   2025-05-01 2025-11-21
1. TESLA INC   2025-05-05 2025-11-21
1. TESLA INC   2025-05-05 2025-11-21
1. TESLA INC   2025-05-06 2025-11-21
6. 3M CO   2024-07-26 2025-11-21
1. TRANSDIGM GROUP INC COM   2024-02-01 2025-11-21
6. TRAVELERS COS INC   2023-03-28 2025-11-21
4. UBER TECHNOLOGIES INC   2025-03-06 2025-11-21
10. UBER TECHNOLOGIES INC   2024-05-03 2025-11-21
1. UBER TECHNOLOGIES INC   2024-09-11 2025-11-21
2. UNION PACIFIC CORP   2025-03-04 2025-11-21
3. UNITEDHEALTH GROUP INC   2025-05-20 2025-11-21
22. VICI PPTYS INC   2025-02-07 2025-11-21
8. VICI PPTYS INC   2025-02-06 2025-11-21
6. WEC ENERGY GROUP INC SHS   2023-03-28 2025-11-21
8. WALMART INC   2025-01-22 2025-11-21
43. ALLSPRING CORE PLUS BOND FUND CL INSTL   2025-11-04 2025-11-21
9. WILLIAMS COMPANIES DEL   2023-08-09 2025-11-21
9. WILLIAMS COMPANIES DEL   2023-07-28 2025-11-21
2. WILLIAMS COMPANIES DEL   2023-03-28 2025-11-21
1. WILLIAMS COMPANIES DEL   2023-09-19 2025-11-21
3. WILLIAMS COMPANIES DEL   2023-07-31 2025-11-21
5. ACCENTURE PLC SHS   2025-04-15 2025-11-21
3. EATON CORP PLC   2024-05-03 2025-11-21
5. TE CONNECTIVITY PLC   2025-04-07 2025-11-21
1. TRANE TECHNOLOGIES PLC   2024-05-03 2025-11-21
2. DOORDASH INC REG SHS CL A   2024-05-03 2025-11-24
1000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-11-24
1000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-07-25 2025-11-24
1000. U.S. TREASURY BILL   2025-06-06 2025-11-24
2000. U.S. TREASURY BILL ZERO% FEB 12 2026   2025-08-15 2025-11-24
2000. U.S. TREASURY BILL ZERO% APR 02 2026   2025-10-03 2025-11-24
5. BROADCOM INC   2024-05-03 2025-11-25
1. AMAZON COM INC   2024-05-03 2025-11-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-11-26
2. MICROSOFT CORPORATION   2024-05-03 2025-11-26
1. ADVANCED MICRO DEVICES   2025-11-13 2025-11-28
1. AMAZON COM INC   2024-05-03 2025-11-28
1. AMAZON COM INC   2025-04-07 2025-11-28
2. BROADCOM INC   2024-05-03 2025-11-28
1. BROADCOM INC   2024-05-03 2025-11-28
1. CME GROUP INC   2023-12-14 2025-11-28
1. CARVANA CO CL A   2025-07-15 2025-11-28
1. CELESTICA INC   2025-08-05 2025-11-28
1. CHENIERE ENERGY   2025-04-22 2025-11-28
1. CHEVRON CORP   2023-03-28 2025-11-28
2. CIENA CORP   2025-11-17 2025-11-28
1. CLOUDFLARE INC REG SHS CL A   2025-06-24 2025-11-28
1. EXXON MOBIL CORPORATION   2023-03-28 2025-11-28
9. FRANKLIN INVESTMENT GRADE CORPORATE ETF   2023-03-28 2025-11-28
1. FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF   2023-03-28 2025-11-28
1. FRANKLIN VALUE FUND CL ADV   2023-03-28 2025-11-28
6. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-08-05 2025-11-28
1. INSMED INC   2025-07-15 2025-11-28
1. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2024-10-31 2025-11-28
1. J P MORGAN CHASE & CO COM   2024-02-14 2025-11-28
1. JPMORGAN MORTGAGE-BACKED SECURITIES ETF   2023-03-28 2025-11-28
2. KINDER MORGAN INC. DEL   2023-03-28 2025-11-28
1. MICROSOFT CORPORATION   2024-05-03 2025-11-28
2. MICROSOFT CORPORATION   2024-05-03 2025-11-28
4. NETFLIX.COM INC COM   2024-05-03 2025-11-28
5. NEXTERA ENERGY INC SHS   2023-03-28 2025-11-28
2. ORACLE SYS CORP   2025-06-26 2025-11-28
1. PHILIP MORRIS INTL INC   2025-02-25 2025-11-28
4. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-03-28 2025-11-28
6. PIMCO COMMODITY REAL RETURN STRATEGY FD CL I2   2024-06-05 2025-11-28
3. PRINCIPAL REAL ESTATE SECURITIES FD CL I   2024-06-05 2025-11-28
4. PUTNAM LARGE CAP VALUE FUND CL Y   2024-02-29 2025-11-28
11. PUTNAM SHORT DURATION BOND FUND CL Y   2024-09-04 2025-11-28
1. RTX CORP CORP   2023-03-28 2025-11-28
2. ROBLOX CORP REG SHS CL A   2025-07-23 2025-11-28
1. SCHWAB CHARLES CORP NEW COM   2025-04-11 2025-11-28
1. SNOWFLAKE INC REG SHS   2025-02-21 2025-11-28
2. SOFI TECHNOLOGIES INC   2025-08-05 2025-11-28
1. TARGA RESOURCES CORP COM STK   2025-09-19 2025-11-28
5. TEMPLETON FOREIGN FD ADV CL   2023-03-28 2025-11-28
1. TESLA INC   2024-12-11 2025-11-28
2. TEXAS INSTRUMENTS INC   2024-05-03 2025-11-28
1. UBER TECHNOLOGIES INC   2025-03-06 2025-11-28
1. VANGUARD SHORT TERM BOND   2023-03-28 2025-11-28
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2025-11-28
1. VICI PPTYS INC   2025-02-07 2025-11-28
1. VISTRA CORP   2025-07-24 2025-11-28
2. WALMART INC   2025-01-29 2025-11-28
1. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-28
1. EATON CORP PLC   2024-05-03 2025-11-28
3. ORACLE SYS CORP   2025-06-26 2025-12-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-12-02
3. DOORDASH INC REG SHS CL A   2024-05-03 2025-12-03
1. APPLE INC   2024-09-12 2025-12-04
2. DOORDASH INC REG SHS CL A   2024-05-03 2025-12-04
2. PHILIP MORRIS INTL INC   2025-02-25 2025-12-04
2000. U.S. TREASURY BILL   2025-06-27 2025-12-04
1000. U.S. TREASURY BILL   2025-08-15 2025-12-04
1000. U.S. TREASURY BILL   2025-10-03 2025-12-04
33000. U.S. TREASURY BILL   2025-06-06 2025-12-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-03 2025-12-05
3. NETFLIX.COM INC COM   2024-05-03 2025-12-08
3. PHILIP MORRIS INTL INC   2025-02-26 2025-12-10
1. DOORDASH INC REG SHS CL A   2024-05-03 2025-12-11
4. MARSH & MCLENNAN CO INC   2023-03-28 2025-12-11
6. NVIDIA CORP 00   2024-05-03 2025-12-11
5. PALO ALTO NETWORKS INC COM   2024-05-03 2025-12-11
1. UBER TECHNOLOGIES INC   2025-04-07 2025-12-11
8. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
1. MARSH & MCLENNAN CO INC   2024-03-25 2025-12-12
3. MARSH & MCLENNAN CO INC   2023-03-28 2025-12-12
1. MARSH & MCLENNAN CO INC   2024-05-03 2025-12-12
2. ORACLE SYS CORP   2025-06-26 2025-12-12
10. BROADCOM INC   2024-05-03 2025-12-16
6. BROADCOM INC   2024-05-03 2025-12-16
7. NETFLIX.COM INC COM   2024-05-03 2025-12-16
3. ORACLE SYS CORP   2025-06-26 2025-12-16
5. CHENIERE ENERGY   2025-04-22 2025-12-17
3. DOORDASH INC REG SHS CL A   2024-08-05 2025-12-17
1. DOORDASH INC REG SHS CL A   2024-05-03 2025-12-17
1000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-12-17
6. NETFLIX.COM INC COM   2024-05-03 2025-12-18
4. SEA LTD   2025-06-25 2025-12-18
3. TRANSDIGM GROUP INC COM   2024-05-03 2025-12-18
2. ORACLE SYS CORP   2025-07-29 2025-12-19
2. ORACLE SYS CORP   2025-09-11 2025-12-19
1000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-07-25 2025-12-19
1000. U.S. TREASURY BILL ZERO% FEB 12 2026   2025-08-15 2025-12-19
1000. U.S. TREASURY BILL ZERO% APR 02 2026   2025-10-03 2025-12-19
1. ROBLOX CORP REG SHS CL A   2025-10-29 2025-12-22
4. ROBLOX CORP REG SHS CL A   2025-07-23 2025-12-22
5. UBER TECHNOLOGIES INC   2025-06-16 2025-12-22
1. MICROSOFT CORPORATION   2024-05-03 2025-12-23
1. MICROSOFT CORPORATION   2024-05-03 2025-12-24
1000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-12-01 2025-12-26
20000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-12-26
16000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-12-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 546   380 166
b 2,928   808 2,120
c 587   303 284
d 446   195 251
e 350   306 44
473   335 138
610   283 327
577   380 197
427   312 115
688   138 550
478   270 208
522   408 114
419   182 237
1,364   286 1,078
546   111 435
324   231 93
162   90 72
596   380 216
727   336 391
427   338 89
1,143   811 332
163   115 48
693   515 178
439   338 101
982   329 653
1,462   926 536
607   628 -21
365   225 140
365   164 201
788   641 147
2,046   2,781 -735
682   879 -197
314   161 153
1,448   435 1,013
1,209   286 923
3,265   2,368 897
488   347 141
391   278 113
209   188 21
313   283 30
416   367 49
833   249 584
573   380 193
885   614 271
591   515 76
677   698 -21
1,736   509 1,227
217   62 155
808   336 472
4,000   4,000  
35,000   35,000  
651   449 202
651   474 177
366   320 46
114   54 60
572   340 232
1,555   445 1,110
579   380 199
362   372 -10
1,481   1,020 461
185   129 56
185   147 38
185   164 21
185   170 15
185   140 45
93   97 -4
734   688 46
64   58 6
129   110 19
270   246 24
90   84 6
257   263 -6
116   113 3
438   412 26
419   338 81
419   396 23
2,093   2,010 83
41   40 1
320   331 -11
11   11  
347   370 -23
34   36 -2
145   134 11
123   122 1
56   59 -3
56   59 -3
67   70 -3
101   107 -6
11   11  
1,139   1,478 -339
228   375 -147
114   188 -74
448   483 -35
5,297   4,293 1,004
461   342 119
921   704 217
921   683 238
557   555 2
489   535 -46
133   156 -23
133   147 -14
133   147 -14
1,461   1,606 -145
215   238 -23
383   453 -70
255   300 -45
407   402 5
1,364   883 481
76   78 -2
534   555 -21
690   364 326
612   435 177
306   319 -13
1,165   318 847
1,631   615 1,016
707   364 343
866   407 459
78   82 -4
313   314 -1
35,000   35,000  
5,000   5,000  
981   747 234
802   804 -2
681   364 317
686   753 -67
257   307 -50
318   240 78
318   160 158
620   489 131
131   102 29
785   599 186
131   100 31
638   480 158
399   299 100
777   1,041 -264
324   443 -119
605   489 116
355   435 -80
569   655 -86
1,880   1,363 517
564   264 300
704   556 148
3,979   3,173 806
403   312 91
201   141 60
201   142 59
201   142 59
603   420 183
1,607   1,114 493
1,205   586 619
2,410   2,240 170
201   181 20
470   430 40
470   373 97
835   1,011 -176
52   54 -2
549   414 135
268   300 -32
134   147 -13
269   300 -31
852   407 445
111   117 -6
111   117 -6
56   59 -3
280   297 -17
223   233 -10
673   713 -40
1,480   1,706 -226
1,233   883 350
146   180 -34
1,020   1,260 -240
1,135   892 243
1,091   1,167 -76
608   240 368
608   311 297
250   274 -24
250   274 -24
906   395 511
576   280 296
545   280 265
40,000   40,000  
373   317 56
284   215 69
777   630 147
255   211 44
141   159 -18
199   167 32
226   216 10
622   569 53
1,283   1,297 -14
235   238 -3
444   446 -2
63   64 -1
116   178 -62
224   233 -9
897   907 -10
414   419 -5
433   345 88
155   175 -20
328   326 2
204   211 -7
81   107 -26
463   489 -26
198   228 -30
81   82 -1
911   757 154
68   51 17
486   574 -88
291   346 -55
97   122 -25
680   693 -13
178   171 7
118   120 -2
53   53  
162   146 16
931   954 -23
287   294 -7
218   218  
131   122 9
65   73 -8
90   96 -6
14   14  
1,086   1,227 -141
235   229 6
195   195  
104   94 10
222   113 109
919   728 191
519   364 155
1,155   1,206 -51
385   402 -17
385   402 -17
255   182 73
500   548 -48
646   599 47
310   299 11
103   106 -3
925   445 480
810   695 115
795   710 85
427   370 57
254   343 -89
254   182 72
509   687 -178
254   218 36
254   328 -74
254   336 -82
254   343 -89
292   272 20
132   138 -6
395   469 -74
531   311 220
713   521 192
208   212 -4
52   53 -1
155   158 -3
314   318 -4
878   677 201
28   27 1
464   457 7
1,802   1,580 222
473   478 -5
497   721 -224
249   322 -73
249   323 -74
249   323 -74
249   328 -79
249   338 -89
249   338 -89
485   893 -408
97   153 -56
97   118 -21
49   47 2
1,493   1,091 402
553   295 258
466   548 -82
233   288 -55
233   270 -37
233   264 -31
411   424 -13
103   107 -4
103   125 -22
372   402 -30
411   351 60
479   837 -358
433   410 23
339   373 -34
249   359 -110
363   402 -39
395   351 44
253   232 21
79   127 -48
79   133 -54
238   279 -41
318   371 -53
460   837 -377
406   408 -2
469   441 28
108   125 -17
323   321 2
40,000   40,000  
753   614 139
413   464 -51
504   600 -96
1,035   875 160
753   576 177
528   510 18
281   239 42
844   1,129 -285
985   948 37
428   451 -23
214   225 -11
155   105 50
931   605 326
503   600 -97
458   446 12
755   453 302
755   600 155
724   608 116
466   471 -5
186   188 -2
321   464 -143
511   478 33
505   697 -192
168   233 -65
335   461 -126
4,217   5,762 -1,545
243   288 -45
364   433 -69
243   247 -4
243   245 -2
678   864 -186
715   588 127
161   233 -72
161   233 -72
542   683 -141
432   530 -98
173   187 -14
316   466 -150
158   226 -68
275   343 -68
275   346 -71
550   683 -133
343   409 -66
86   93 -7
257   278 -21
428   543 -115
428   531 -103
446   446  
443   464 -21
2,928   2,982 -54
240   160 80
114   106 8
150   114 36
226   156 70
75   57 18
29   27 2
196   179 17
531   706 -175
265   343 -78
178   152 26
277   220 57
345   450 -105
160   215 -55
160   226 -66
160   214 -54
117   150 -33
117   178 -61
234   278 -44
792   1,065 -273
158   215 -57
158   200 -42
524   706 -182
262   323 -61
438   497 -59
438   473 -35
265   275 -10
265   246 19
265   323 -58
529   716 -187
661   756 -95
441   482 -41
220   252 -32
40,000   40,000  
453   641 -188
151   217 -66
277   408 -131
403   587 -184
447   446 1
56   57 -1
391   414 -23
581   526 55
405   616 -211
25   33 -8
304   456 -152
632   946 -314
780   824 -44
1,648   2,449 -801
468   494 -26
488   478 10
96   102 -6
769   978 -209
96   98 -2
1,762   1,407 355
967   956 11
764   687 77
152   165 -13
607   655 -48
1,484   1,307 177
901   899 2
577   551 26
1,018   979 39
166   138 28
332   210 122
166   118 48
332   246 86
168   167 1
1,678   1,696 -18
336   322 14
1,064   933 131
698   691 7
703   669 34
703   653 50
456   461 -5
1,276   1,706 -430
286   272 14
171   165 6
1,004   710 294
350   335 15
350   340 10
487   478 9
2,375   3,198 -823
799   760 39
39,000   39,000  
1,037   1,047 -10
346   340 6
1,537   1,307 230
1,241   1,187 54
1,772   1,493 279
539   441 98
881   827 54
353   352 1
707   678 29
535   441 94
881   848 33
1,022   710 312
1,176   1,093 83
901   899 2
624   622 2
941   601 340
524   441 83
714   714  
473   466 7
785   616 169
297   276 21
347   359 -12
347   357 -10
4,513   4,501 12
157   154 3
696   717 -21
416   414 2
76   66 10
684   773 -89
76   70 6
380   359 21
1,502   1,500 2
598   551 47
347   363 -16
2,051   1,859 192
1,025   785 240
30   30  
246   224 22
492   432 60
737   624 113
564   553 11
70   71 -1
349   354 -5
349   363 -14
132   184 -52
265   355 -90
1,184   566 618
1,344   590 754
39,000   39,000  
1,287   1,069 218
515   436 79
257   218 39
1,184   566 618
313   357 -44
313   371 -58
487   472 15
97   94 3
195   185 10
126   115 11
126   113 13
252   224 28
709   530 179
519   437 82
766   742 24
652   593 59
74   66 8
278   281 -3
215   212 3
251   256 -5
95   107 -12
665   614 51
119   114 5
27   27  
335   342 -7
109   109  
436   363 73
96   79 17
148   147 1
498   734 -236
498   400 98
996   1,211 -215
853   747 106
483   465 18
483   441 42
966   1,098 -132
483   459 24
1,953   884 1,069
651   326 325
651   323 328
1,716   1,493 223
338   354 -16
341   351 -10
289   273 16
2,743   1,133 1,610
1,123   1,051 72
1,136   1,093 43
2,039   1,927 112
337   314 23
337   351 -14
1,799   1,593 206
572   547 25
593   513 80
235   224 11
469   437 32
40,000   40,000  
1,238   566 672
1,287   1,168 119
686   669 17
3,565   3,709 -144
192   178 14
619   496 123
450   467 -17
590   541 49
447   429 18
223   233 -10
112   101 11
642   624 18
58   57 1
58   57 1
525   487 38
671   644 27
112   129 -17
406   397 9
421   456 -35
281   230 51
562   640 -78
2,329   3,577 -1,248
749   960 -211
736   505 231
736   311 425
1,205   566 639
468   373 95
375   376 -1
761   1,150 -389
320   243 77
480   546 -66
865   1,029 -164
371   376 -5
124   114 10
334   515 -181
957   1,092 -135
638   636 2
119   114 5
835   793 42
764   446 318
693   560 133
1,677   2,115 -438
921   747 174
205   301 -96
81   100 -19
81   100 -19
651   930 -279
1,709   2,100 -391
244   386 -142
1,035   1,072 -37
1,035   1,152 -117
874   747 127
341   284 57
261   259 2
197   191 6
81   79 2
347   349 -2
102   99 3
1,519   1,720 -201
268   268  
148   115 33
239   176 63
1,248   501 747
2,235   902 1,333
40,000   40,000  
102   84 18
307   378 -71
409   602 -193
307   443 -136
253   280 -27
1,089   1,207 -118
760   733 27
253   281 -28
762   733 29
645   560 85
726   446 280
615   496 119
511   488 23
255   271 -16
1,546   1,206 340
760   999 -239
1,120   566 554
7,000   7,000  
1,000   1,000  
2,000   2,000  
1,000   1,000  
1,000   1,000  
26,000   26,000  
1,106   566 540
377   386 -9
252   225 27
455   373 82
530   402 128
680   560 120
28   33 -5
1,522   1,939 -417
138   168 -30
55   67 -12
221   270 -49
387   471 -84
1,613   1,454 159
969   1,065 -96
161   175 -14
730   844 -114
146   155 -9
146   131 15
584   676 -92
1,408   1,749 -341
623   756 -133
27   32 -5
27   32 -5
1,247   1,131 116
701   296 405
1,312   892 420
1,111   566 545
69   40 29
170   192 -22
51   51  
51   53 -2
170   168 2
153   171 -18
281   295 -14
3,127   3,567 -440
426   444 -18
82   62 20
86   80 6
207   203 4
37   36 1
37   36 1
232   232  
952   943 9
317   308 9
573   577 -4
10,199   10,185 14
427   428 -1
186   134 52
403   204 199
551   272 279
1,261   892 369
458   472 -14
204   185 19
628   446 182
472   232 240
320   175 145
961   517 444
231   116 115
309   268 41
413   371 42
597   286 311
3,063   2,230 833
664   584 80
221   116 105
452   389 63
154   148 6
305   268 37
960   447 513
773   363 410
1,467   699 768
601   446 155
419   196 223
383   386 -3
3,317   2,216 1,101
711   475 236
410   504 -94
154   103 51
461   293 168
434   344 90
3,900   2,205 1,695
1,982   1,680 302
525   245 280
129   132 -3
387   395 -8
2,442   1,974 468
543   437 106
543   445 98
1,900   1,505 395
525   364 161
238   136 102
476   348 128
476   350 126
1,014   860 154
181   203 -22
361   413 -52
361   405 -44
503   464 39
3,078   1,133 1,945
3,078   1,133 1,945
549   420 129
1,200   1,274 -74
763   471 292
76   51 25
562   560 2
146   141 5
365   357 8
555   234 321
491   483 8
294   364 -70
147   184 -37
348   360 -12
487   470 17
760   466 294
375   190 185
818   749 69
1,782   1,338 444
239   166 73
160   111 49
486   394 92
609   605 4
560   646 -86
339   274 65
679   550 129
574   528 46
510   463 47
774   489 285
818   643 175
1,713   1,407 306
740   700 40
1,196   613 583
892   705 187
672   421 251
580   581 -1
1,187   700 487
821   614 207
616   440 176
1,847   1,317 530
485   293 192
1,061   742 319
2,122   1,484 638
922   950 -28
724   646 78
1,622   1,335 287
541   404 137
1,549   1,378 171
310   276 34
865   530 335
5,682   4,824 858
1,894   1,608 286
1,419   1,746 -327
114   140 -26
701   504 197
1,409   1,291 118
8,121   3,946 4,175
282   330 -48
141   165 -24
594   456 138
198   128 70
1,119   757 362
289   206 83
325   232 93
289   208 81
780   744 36
183   147 36
183   136 47
894   878 16
439   495 -56
146   180 -34
146   179 -33
155   149 6
621   599 22
313   297 16
313   301 12
155   150 5
155   149 6
1,806   1,756 50
427   279 148
169   97 72
508   291 217
751   557 194
359   474 -115
452   385 67
534   630 -96
1,015   802 213
814   710 104
296   148 148
444   323 121
402   349 53
276   139 137
276   139 137
512   494 18
396   364 32
396   356 40
396   359 37
396   358 38
396   352 44
1,006   744 262
1,344   997 347
1,740   1,000 740
332   304 28
832   698 134
83   67 16
452   483 -31
957   963 -6
634   661 -27
230   240 -10
666   561 105
847   749 98
491   490 1
536   309 227
536   298 238
119   56 63
60   33 27
179   101 78
1,256   1,444 -188
988   956 32
1,093   611 482
409   320 89
374   233 141
980   980  
980   980  
979   979  
1,961   1,961  
1,963   1,963  
1,879   630 1,249
231   187 44
1,910   1,338 572
975   804 171
216   252 -36
232   187 45
232   194 38
800   252 548
400   126 274
283   210 73
373   344 29
341   202 139
209   229 -20
151   159 -8
406   382 24
200   187 13
116   107 9
197   191 6
70   40 30
64   53 11
238   340 -102
207   102 105
81   79 2
313   175 138
51   50 1
55   33 22
491   402 89
982   804 178
429   226 203
432   380 52
401   423 -22
157   158 -1
40   38 2
88   80 8
86   80 6
131   100 31
109   108 1
174   97 77
190   237 -47
93   77 16
253   178 75
59   44 15
176   165 11
47   36 11
429   418 11
337   355 -18
87   76 11
79   76 3
62   44 18
29   30 -1
179   200 -21
220   195 25
61   33 28
347   319 28
606   634 -28
642   446 196
653   349 304
282   222 60
436   233 203
299   315 -16
1,964   1,964  
988   988  
994   994  
32,323   32,323  
664   446 218
291   170 121
447   474 -27
219   116 103
734   646 88
1,081   526 555
954   736 218
84   66 18
671   685 -14
185   203 -18
553   485 68
185   199 -14
394   423 -29
3,423   1,259 2,164
2,054   755 1,299
659   396 263
562   634 -72
949   1,147 -198
675   356 319
225   116 109
980   980  
570   339 231
482   630 -148
3,761   3,522 239
387   502 -115
387   659 -272
980   980  
981   981  
982   982  
82   162 -80
329   474 -145
408   428 -20
485   402 83
486   402 84
997   997  
19,593   19,593  
15,674   15,674  
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      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
      699
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       166
b       2,120
c       284
d       251
e       44
      138
      327
      197
      115
      550
      208
      114
      237
      1,078
      435
      93
      72
      216
      391
      89
      332
      48
      178
      101
      653
      536
      -21
      140
      201
      147
      -735
      -197
      153
      1,013
      923
      897
      141
      113
      21
      30
      49
      584
      193
      271
      76
      -21
      1,227
      155
      472
       
       
      202
      177
      46
      60
      232
      1,110
      199
      -10
      461
      56
      38
      21
      15
      45
      -4
      46
      6
      19
      24
      6
      -6
      3
      26
      81
      23
      83
      1
      -11
       
      -23
      -2
      11
      1
      -3
      -3
      -3
      -6
       
      -339
      -147
      -74
      -35
      1,004
      119
      217
      238
      2
      -46
      -23
      -14
      -14
      -145
      -23
      -70
      -45
      5
      481
      -2
      -21
      326
      177
      -13
      847
      1,016
      343
      459
      -4
      -1
       
       
      234
      -2
      317
      -67
      -50
      78
      158
      131
      29
      186
      31
      158
      100
      -264
      -119
      116
      -80
      -86
      517
      300
      148
      806
      91
      60
      59
      59
      183
      493
      619
      170
      20
      40
      97
      -176
      -2
      135
      -32
      -13
      -31
      445
      -6
      -6
      -3
      -17
      -10
      -40
      -226
      350
      -34
      -240
      243
      -76
      368
      297
      -24
      -24
      511
      296
      265
       
      56
      69
      147
      44
      -18
      32
      10
      53
      -14
      -3
      -2
      -1
      -62
      -9
      -10
      -5
      88
      -20
      2
      -7
      -26
      -26
      -30
      -1
      154
      17
      -88
      -55
      -25
      -13
      7
      -2
       
      16
      -23
      -7
       
      9
      -8
      -6
       
      -141
      6
       
      10
      109
      191
      155
      -51
      -17
      -17
      73
      -48
      47
      11
      -3
      480
      115
      85
      57
      -89
      72
      -178
      36
      -74
      -82
      -89
      20
      -6
      -74
      220
      192
      -4
      -1
      -3
      -4
      201
      1
      7
      222
      -5
      -224
      -73
      -74
      -74
      -79
      -89
      -89
      -408
      -56
      -21
      2
      402
      258
      -82
      -55
      -37
      -31
      -13
      -4
      -22
      -30
      60
      -358
      23
      -34
      -110
      -39
      44
      21
      -48
      -54
      -41
      -53
      -377
      -2
      28
      -17
      2
       
      139
      -51
      -96
      160
      177
      18
      42
      -285
      37
      -23
      -11
      50
      326
      -97
      12
      302
      155
      116
      -5
      -2
      -143
      33
      -192
      -65
      -126
      -1,545
      -45
      -69
      -4
      -2
      -186
      127
      -72
      -72
      -141
      -98
      -14
      -150
      -68
      -68
      -71
      -133
      -66
      -7
      -21
      -115
      -103
       
      -21
      -54
      80
      8
      36
      70
      18
      2
      17
      -175
      -78
      26
      57
      -105
      -55
      -66
      -54
      -33
      -61
      -44
      -273
      -57
      -42
      -182
      -61
      -59
      -35
      -10
      19
      -58
      -187
      -95
      -41
      -32
       
      -188
      -66
      -131
      -184
      1
      -1
      -23
      55
      -211
      -8
      -152
      -314
      -44
      -801
      -26
      10
      -6
      -209
      -2
      355
      11
      77
      -13
      -48
      177
      2
      26
      39
      28
      122
      48
      86
      1
      -18
      14
      131
      7
      34
      50
      -5
      -430
      14
      6
      294
      15
      10
      9
      -823
      39
       
      -10
      6
      230
      54
      279
      98
      54
      1
      29
      94
      33
      312
      83
      2
      2
      340
      83
       
      7
      169
      21
      -12
      -10
      12
      3
      -21
      2
      10
      -89
      6
      21
      2
      47
      -16
      192
      240
       
      22
      60
      113
      11
      -1
      -5
      -14
      -52
      -90
      618
      754
       
      218
      79
      39
      618
      -44
      -58
      15
      3
      10
      11
      13
      28
      179
      82
      24
      59
      8
      -3
      3
      -5
      -12
      51
      5
       
      -7
       
      73
      17
      1
      -236
      98
      -215
      106
      18
      42
      -132
      24
      1,069
      325
      328
      223
      -16
      -10
      16
      1,610
      72
      43
      112
      23
      -14
      206
      25
      80
      11
      32
       
      672
      119
      17
      -144
      14
      123
      -17
      49
      18
      -10
      11
      18
      1
      1
      38
      27
      -17
      9
      -35
      51
      -78
      -1,248
      -211
      231
      425
      639
      95
      -1
      -389
      77
      -66
      -164
      -5
      10
      -181
      -135
      2
      5
      42
      318
      133
      -438
      174
      -96
      -19
      -19
      -279
      -391
      -142
      -37
      -117
      127
      57
      2
      6
      2
      -2
      3
      -201
       
      33
      63
      747
      1,333
       
      18
      -71
      -193
      -136
      -27
      -118
      27
      -28
      29
      85
      280
      119
      23
      -16
      340
      -239
      554
       
       
       
       
       
       
      540
      -9
      27
      82
      128
      120
      -5
      -417
      -30
      -12
      -49
      -84
      159
      -96
      -14
      -114
      -9
      15
      -92
      -341
      -133
      -5
      -5
      116
      405
      420
      545
      29
      -22
       
      -2
      2
      -18
      -14
      -440
      -18
      20
      6
      4
      1
      1
       
      9
      9
      -4
      14
      -1
      52
      199
      279
      369
      -14
      19
      182
      240
      145
      444
      115
      41
      42
      311
      833
      80
      105
      63
      6
      37
      513
      410
      768
      155
      223
      -3
      1,101
      236
      -94
      51
      168
      90
      1,695
      302
      280
      -3
      -8
      468
      106
      98
      395
      161
      102
      128
      126
      154
      -22
      -52
      -44
      39
      1,945
      1,945
      129
      -74
      292
      25
      2
      5
      8
      321
      8
      -70
      -37
      -12
      17
      294
      185
      69
      444
      73
      49
      92
      4
      -86
      65
      129
      46
      47
      285
      175
      306
      40
      583
      187
      251
      -1
      487
      207
      176
      530
      192
      319
      638
      -28
      78
      287
      137
      171
      34
      335
      858
      286
      -327
      -26
      197
      118
      4,175
      -48
      -24
      138
      70
      362
      83
      93
      81
      36
      36
      47
      16
      -56
      -34
      -33
      6
      22
      16
      12
      5
      6
      50
      148
      72
      217
      194
      -115
      67
      -96
      213
      104
      148
      121
      53
      137
      137
      18
      32
      40
      37
      38
      44
      262
      347
      740
      28
      134
      16
      -31
      -6
      -27
      -10
      105
      98
      1
      227
      238
      63
      27
      78
      -188
      32
      482
      89
      141
       
       
       
       
       
      1,249
      44
      572
      171
      -36
      45
      38
      548
      274
      73
      29
      139
      -20
      -8
      24
      13
      9
      6
      30
      11
      -102
      105
      2
      138
      1
      22
      89
      178
      203
      52
      -22
      -1
      2
      8
      6
      31
      1
      77
      -47
      16
      75
      15
      11
      11
      11
      -18
      11
      3
      18
      -1
      -21
      25
      28
      28
      -28
      196
      304
      60
      203
      -16
       
       
       
       
      218
      121
      -27
      103
      88
      555
      218
      18
      -14
      -18
      68
      -14
      -29
      2,164
      1,299
      263
      -72
      -198
      319
      109
       
      231
      -148
      239
      -115
      -272
       
       
       
      -80
      -145
      -20
      83
      84
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 79,381
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 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 1,438
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 1,438
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 1,438
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,224
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 1,224
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 214
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NJ
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,177,904
b
Average of monthly cash balances.......................
1b
20,601
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,198,505
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
1,198,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,978
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,180,527
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
59,026
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
59,026
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,438
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,438
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
57,588
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
57,588
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
57,588
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, line 26, column (d) ..........
1a
129,883
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
129,883
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 57,588
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 32,653
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 129,883
a Applied to 2024, but not more than line 2a 32,653
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 2025 distributable amount..... 57,588
e Remaining amount distributed out of corpus 39,642
5 Excess distributions carryover applied to 2025. 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 39,642
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
39,642
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 39,642
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

SAVE THE CHILDREN FEDERATION

501 KINGS HWY
FAIRFIELD,CT068254861
N/A   UNRESTRICTED GENERAL 2,000

ST BASIL ACADEMY

RR9D
GARRISON,NY10524
N/A   UNRESTRICTED GENERAL 2,000

ADAPTIVE DESIGN ASSOCIATION - ADA

313 W 36TH STREET
NEW YORK,NY100186401
N/A   UNRESTRICTED GENERAL 2,000

THE CONNECTION FOR WOMEN & FAMILIES

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

CTC ACADEMY - CHILDREN'S THERAPY CENTER

29-01 BERKSHIRE ROAD
FAIR LAWN,NJ07410
N/A   UNRESTRICTED GENERAL 5,000

PG CHAMBERS SCHOOL

15 HALKO DRIVE
CEDAR KNOLLS,NJ07927
N/A   UNRESTRICTED GENERAL 10,000

SOMERSET CHILDREN'S CENTER

377 UNION DRIVE
BRIDGEWATER,NJ08807
N/A   UNRESTRICTED GENERAL 10,000

SUMMIT SPEECH SCHOOL

705 CENTRAL AVENUE
NEW PROVIDENCE,NJ07974
N/A   UNRESTRICTED GENERAL 10,000

JESPY HOUSE

102 PROSPECT STREET
SOUTH ORANGE,NJ070792112
N/A   UNRESTRICTED GENERAL 5,000

OUR HOUSE INC

76 FLORAL AVENUE
NEW PROVIDENCE,NJ07974
N/A   UNRESTRICTED GENERAL 10,000

ECLC FOUNDATION

100 PASSAIC AVENUE
CHATHAM,NJ07928
N/A   UNRESTRICTED GENERAL 5,000

THE ROSE HOUSE

51 GIIBRALTER DRIVE
MORRIS PLAINS,NJ079501254
N/A   UNRESTRICTED GENERAL 5,000

EASTER SEALS FOUNDATION

141 W JACKSON BLVD
CHICAGO,IL60604
N/A   UNRESTRICTED GENERAL 2,000

WORLD CENTRAL KITCHEN

PO BOX 96538
WASHINGTON,DC200906538
N/A   UNRESTRICTED GENERAL 2,000

CREATURE COMFORT PET THERAPY

PO BOX 1156
MADISON,NJ079408156
N/A   UNRESTRICTED GENERAL 5,000

ACT NOW FOUNDATION

400 38TH STREET
UNION CITY,NJ070874875
N/A   UNRESTRICTED GENERAL 2,000

HELP HOPE LIVE

2 RADNOR CORPORATE CENTER
RADNOR,PA19087
N/A   UNRESTRICTED GENERAL 10,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105
N/A   UNRESTRICTED GENERAL 2,000

DERON SCHOOL FOUNDATION

1140 COMMERCIE AVENUE
UNION,NJ070835028
N/A   UNRESTRICTED GENERAL 5,000

WE'VE GOT FRIENDS

214 LORRAINE AVENUE
MONTCLAIR,NJ07043
N/A   UNRESTRICTED GENERAL 5,000

GRACE

SUMMIT COMMUNITY CENTER
SUMMIT,NJ07901
N/A   UNRESTRICTED GENERAL 5,000

THERAYOUTH FOUNDATION

PO BOX 78
BERNARDSVILLE,NJ07924
N/A   UNRESTRICTED GENERAL 15,000
Total ................................. 3a 121,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 28,413  
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 79,381  
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) ..   107,794  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,794
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 ExplnOfNonFilingWithAGStmt
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY

TY 2025 InvestmentsCorpStockSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 2,305 2,255
00287Y109 ABBVIE INC SHS 15,889 21,707
00724F101 ADOBE SYS INC COM    
007903107 ADVNCD MICRO D INC 3,912 3,212
009066101 AIRBNB INC    
009158106 AIR PRODUCTS & CHEMI    
016255101 ALIGN TECHNOLOGY INC    
02043Q107 ALNYLAM PHARMACEUTIC 1,374 1,591
02079K107 ALPHABET INC SHS 14,050 22,594
023135106 AMAZON COM INC COM 10,584 11,310
031162100 AMGEN INC    
032095101 AMPHENOL CORP CL A N 1,804 3,108
037833100 APPLE INC 24,155 29,089
040413106 ARISTA NETWORKS INC    
053015103 AUTOMATIC DATA PROC 7,130 7,460
053332102 AUTOZONE INC NEVADA 6,088 6,783
09260D107 BLACKSTONE GROUP INC    
11135F101 BROADCOM INC 19,570 38,763
12572Q105 CME GROUP INC 4,788 6,008
15118V207 CELSIUS HOLDINGS INC    
16411R208 CHENIERE ENERGY INC    
166764100 CHEVRON CORP 8,943 8,535
169656105 CHIPOTLE MEXICAN GRI    
17275R102 CISCO SYSTEMS INC 5,496 6,779
192446102 COGNIZANT TECHNOLOGY    
20825C104 CONOCOPHILLIPS    
219350105 CORNING INC 2,211 4,991
23331A109 D R HORTON INC 1,898 1,584
244199105 DEERE CO 1,411 1,397
24703L202 DELL TECHNOLOGIES IN    
25809K105 DOORDASH INC REG SHS 1,269 1,585
28176E108 EDWARDS LIFESCIENCES    
30040W108 EVERSOURCE ENERGY    
30063P105 EXACT SCIENCES CORP    
30231G102 EXXON MOBIL CORP 7,639 8,183
30303M102 META PLATFORMS INC C 7,800 9,901
311900104 FASTENAL COMPANY 1,882 2,408
336433107 FIRST SOLAR INC    
35671D857 FREEPORT-MCMORAN INC    
384802104 WW GRAINGER INC    
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC 8,641 8,258
443573100 HUBSPOT INC    
452308109 ILLINOIS TOOL WORKS 4,395 4,433
461202103 INTUIT INC 2,293 2,650
46120E602 INTUITIVE SURGICAL I    
466313103 JABIL INC    
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC. D 2,445 3,629
512807108 LAM RESH CORP COM    
532457108 ELI LILLY & CO 24,569 31,166
539830109 LOCKHEED MARTIN CORP 6,243 6,288
548661107 LOWES COMPANIES INC    
55354G100 MSCI INC    
571748102 MARSH & MCLENNAN COS 5,764 5,009
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC 9,068 10,847
580135101 MCDONALDS CORP 11,329 12,531
58155Q103 MCKESSON CORPORATION 2,214 3,281
58733R102 MERCADOLIBRE INC 4,433 6,043
58933Y105 MERCK AND CO INC SHS    
594918104 MICROSOFT CORP 51,114 55,616
60770K107 MODERNA INC    
609207105 MONDELEZ INTERNATION 12,962 10,012
60937P106 MONGODB INC    
61174X109 MONSTER BEVERAGE SHS    
617446448 MORGAN STANLEY    
64110L106 NETFLIX COM INC 2,344 2,813
65339F101 NEXTERA ENERGY INC S 9,880 10,998
67066G104 NVIDIA 33,991 50,915
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORP $0.01 6,758 4,288
693475105 PNC FINCL SERVICES G 6,367 8,140
697435105 PALO ALTO NETWORKS I 811 921
704326107 PAYCHEX INC 5,561 5,048
713448108 PEPSICO INC 6,542 5,454
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO 12,930 11,608
74340W103 PROLOGIS INC    
747525103 QUALCOMM INC    
74762E102 QUANTA SERVICES INC 1,391 2,110
75513E101 RTX CORP CORP 4,228 6,602
756109104 REALTY INCOME CORP    
75886F107 REGENERON PHARMACEUT    
7591EP100 REGIONS FINANCIAL CO    
79466L302 SALESFORCE COM INC    
816851109 SEMPRA 5,774 6,533
81762P102 SERVICENOW INC 3,682 3,064
82509L107 SHOPIFY INC CL A 3,893 4,990
855244109 STARBUCKS CORP    
871607107 SYNOPSYS INC COM    
88160R101 TESLA INC 12,665 14,841
882508104 TEXAS INSTRUMENTS 2,480 2,255
88339J105 TRADE (THE) DESK INC    
893641100 TRANSDIGM GROUP INC    
89417E109 TRAVELERS COS INC 10,174 13,923
902973304 US BANCORP DEL    
90353T100 UBER TECHNOLOGIES IN 1,028 981
911312106 UNITED PARCEL SERVIC    
92939U106 WEC ENERGY GROUP INC 4,992 5,378
969457100 WILLIAMS COMPANIES D 8,381 11,601
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 7,331 7,007
G51502105 JOHNSON CTLS INTL PL    
G8994E103 TRANE TECHNOLOGIES P 1,281 1,557
L8681T102 SPOTIFY TECH S.A. RE    
N07059210 ASML HLDG NV NY REG    
N6596X109 NXP SEMICONDUCTORS N    
92537N108 VERTIV HLDG CO    
512807306 LAM RESH CORP    
084670702 BERKSHIRE HATHAWAYIN 1,854 2,011
303250104 FAIR ISSAC & CO INC    
38141G104 GOLDMAN SACHS GROUP 5,279 7,911
48251W104 KKR & CO INC    
632307104 NATERA INC SHS 3,464 4,353
931142103 WALMART INC 5,123 6,239
88579Y101 3M COMPANY 3,879 4,483
907818108 UNION PACIFIC CORP 2,641 2,545
459200101 INTL BUSINESS MACHIN 4,585 5,628
478160104 JOHNSON AND JOHNSON 19,592 25,041
883556102 THERMO FISHER SCIENT    
040413205 ARISTA NETWORKS INC    
40434L105 HP INC    
70450Y103 PAYPAL HOLDINGS INC    
874039100 TAIWAN S MANUFCTRING 10,692 12,763
03831W108 APPLOVIN CORP COM 2,403 4,043
46625H100 JPMORGAN CHASE & CO 8,213 12,244
682680103 ONEOK INC (OKLAHOMA) 3,511 2,940
69351T106 PPL CORPORATION 6,197 6,759
01609W102 ALIBABA GROUP HOLDIN 2,455 3,225
191216100 COCA COLA COM 1,985 2,167
369550108 GENL DYNAMICS CORP 7,393 8,080
369604301 GE AEROSPACE 3,987 4,620
H2906T109 GARMIN LTD 1,866 1,826
922908363 VANGUARD 500 INDEX F 4,812 7,526
92203J407 VANGUARD TOTAL INTER 2,253 2,223
237194105 DARDEN RESTAURANTS I 2,859 2,944
35473P603 FRANKLIN INVESTMENT 6,857 6,950
35473P801 FRANKLIN U.S. LARGE 2,711 3,605
92826C839 VISA INC CL A SHRS 1,673 1,754
36828A101 GE VERNOVA INC 5,818 5,882
146869102 CARVANA CO 2,832 3,376
15101Q207 CELESTICA INC 1,008 1,478
433000106 HIMS AND HERS HEALTH 1,465 942
G1151C101 ACCENTURE PLC SHS 6,869 6,976
91324P102 UNITEDHEALTH GROUP I 6,132 6,602
22788C105 CROWDSTRIKE HLDGS IN 2,453 2,344
46654Q575 JPMORGAN MORTGAGE-BA 3,080 3,166
457669307 INSMED INC 3,807 5,743
171779309 CIENA CORP 1,797 2,105
92840M102 VISTRA CORP 1,002 807
770700102 ROBINHOOD MARKETS, I 3,392 4,072
808513105 SCHWAB CHARLES CORP 1,849 2,398
771049103 ROBLOX CORP REG SHS 3,566 2,107
87612G101 TARGA RESOURCES CORP 4,234 4,613
833445109 SNOWFLAKE INC REG SH 665 877
416515104 HARTFORD INSURANCE G 5,861 6,890
69608A108 PALANTIR TECHNOLOGIE 5,382 6,044
925652109 VICI PPTYS INC 8,208 7,171
35473P553 FRANKLIN U.S. CORE B 14,449 14,489
83406F102 SOFI TECHNOLOGIES IN 2,684 3,037
G54950103 LINDE PLC NEW 3,380 3,411
053484101 AVALONBAY CMMUN INC 6,716 6,165
921937827 VANGUARD SHORT TERM 3,291 3,389
81141R100 SEA LTD 2,891 2,169
718172109 PHILIP MORRIS INTL I 6,999 6,737
18915M107 CLOUDFLARE INC REG S 3,173 2,957
03769M106 APOLLO GLOBAL MANAGE 3,877 4,198
958102105 WSTN DIGITAL CORP DE 2,018 2,067
35473P546 FRANKLIN SYSTEMATIC 10,123 11,168
464288513 ISHARES IBOXX$ HIGH 2,298 2,338
G87052109 TE CONNECTIVITY PLC 4,818 7,280
375558103 GILEAD SCIENCES INC 2,335 2,700
46429B267 ISHARES US TREASURY 13,487 13,585
921943858 VANGUARD FTSE DEVELO 1,623 2,186

TY 2025 InvestmentsGovtObligationsSch
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
US Government Securities - End of Year Book Value:

220,881
US Government Securities - End of Year Fair Market Value:

222,831
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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      
35473P553 FRANKLIN LIBERTY US      
35473P603 FRANKLIN LIBERTY IG      
35473P801 FRANKLIN TEMPLETON E      
355148503 FRANKLIN SMALL CAP V AT COST 1,547 1,632
46429B267 ISHARES US TREASURY      
46429B655 ISHARES FLOATING RAT      
46432F339 ISHARES EDGE MSCI US      
46434G764 ISHARES INC MSCI      
46434V407 ISHARES 0-5 YEAR HIG      
4812C1215 JPMORGAN MORTGAGE-BA      
52469E807 WESTERN ASSET SHORT-      
52469H784 CLEARBRIDGE LARGE CA AT COST 4,449 4,505
52470J407 CLEARBRIDGE LARGE CA      
52471E621 MARTIN CURRIE EMERGI      
72201M784 PIMCO INTERNATIONAL AT COST 2,179 2,254
780905600 ROYCE PREMIER FUND      
880196506 TEMPLETON FOREIGN FD AT COST 1,748 2,151
921937827 VANGUARD SHORT-TERM      
921943858 VANGUARD FTSE DEVELO      
92203J407 VANGUARD TOTAL INTER      
922908363 VANGUARD S&P 500 ETF      
922908553 VANGUARD REAL ESTATE      
92835M422 VIRTUS ALPHASIMPLEX      
957663503 WESTERN ASSET CORE P      
746745405 PUTNAM LARGE CAP VAL AT COST 2,810 3,219
72201M842 PIMCO COMMODITY REAL AT COST 3,505 3,710
922042858 VANGUARD INTL EQTY I      
47803N513 JOHN HANCOCK DIVERSI      
74440B405 PGIM TOTAL RETURN BO      
464288513 ISHARES IBOXX$ HIGH      
746764380 PUTNAM SHORT DURATIO AT COST 5,733 5,787
74253Q580 PRINCIPAL REAL ESTAT AT COST 1,930 1,969
94984B694 ALLSPRING CORE PLUS AT COST 12,769 12,701
88018W302 TEMPLETON DEV MKTS T AT COST 2,005 2,620

TY 2025 OtherDecreasesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Description Amount
TYE INCOME ADJ 99
TAX COST ADJ 651


TY 2025 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 EXPENSE (NON-DEDUCTIBLE 2 2   0
OTHER CHARITABLE EXPENSES 5,125 0   5,125


TY 2025 OtherProfessionalFeesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,935 2,361   1,574
INVESTMNT MNGMNT FEES (NON-DED 2,336 1,402   934


TY 2025 TaxesSchedule
Name:
ALEXIS FOUNDATION INC
EIN:
92-1311307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7 7   0
EXCISE TAX - PRIOR YEAR 787 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,224 0   0
FOREIGN TAXES ON QUALIFIED FOR 13 13   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0