2025-06-03T10:54:06-05:00 2024-12-31 132792165 BESSEMER TRUST 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 990PF 2024-01-01 061480884 THE ROXE FOUNDATION ROXE 5165089623 BESSEMER TR 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 07095 JOSEPH D ROXE CHAIRMAN 5165089623 2025-06-03 1 JULIA SETOLA P00851804 5165089623 2024 2025-03-06 01:10:19Z X 1182494 X X 20309 20309 75052 480744 75052 95361 95361 34000 0 0 3065 0 0 5309 0 5309 7618 7618 0 195 88 0 42000 0 0 1561 0 0 93748 7706 5309 106696 106696 200444 7706 112005 -105083 87655 7695 33902 33902 69 34 69 69 623213 502821 839232 357894 346961 309291 988836 883753 1182494 0 0 X 988836 883753 0 0 0 0 988836 883753 988836 883753 988836 -105083 0 883753 0 883753 PUBLICLY TRADED SECURITIES P 64852 67748 -2896 -2896 PUBLICLY TRADED SECURITIES P 415864 337944 77920 77920 CAPITAL GAINS DIVIDENDS P 28 28 28 75052 1218 0 1218 0 1218 7492 0 0 0 7492 0 6274 1500 4774 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 100 WOODBRIDGE CENTER 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WETHERSFIELD CT 06109 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 106696 0 14 20309 18 75052 0 95361 0 95361 0 0 0 0 0 0 0 0 0 0 PAYROLL SERVICE FEE 2009 0 2009 FINANCIAL SERVICES FEE 3300 0 3300 THE ROXE FOUNDATIONFORM 990-PF EIN: 06-1480884SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ROXE FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.____________________________ SIGNATURE 30960.14 OW FIXED INCOME FUND 346961 309291 83.00 TAKE-2 INTERACTIVE 10651 15278 52.00 META PLATFORMS INC 11374 30446 238.00 ALPHABET INC CLASS C 18153 45324 1.00 AUTOZONE INC 2586 3202 15.00 LVMH MOET HENNESSY VUITTON 8169 9903 6.00 MERCADOLIBRE INC 8253 10202 37.00 LOWES COS INC 7817 9131 45.00 HILTON WORLDWIDE HOLDINGS 4874 11122 5.00 O'REILLY AUTO INC NEW 5391 5929 197.00 AMAZON.COM INC 22371 43219 10.00 COSTCO WHSL CORP NEW 4952 9162 223.00 ALIMENTATION COUCHE-TARD I 11214 12351 173.00 WALMART INC 8252 15630 292.00 SCHLUMBERGER LTD 14201 11195 156.00 CONOCOPHILLIPS 11349 15470 105.00 VISA INC 13416 33184 16.00 S&P GLOBAL INC. 4633 7968 202.00 BROOKFIELD CORPORATION 8456 11604 93.00 JPMORGAN CHASE & CO 14277 22293 127.00 INTERCONTINENTAL EXCHG INC 13744 18924 444.00 BANK OF AMERICA CORP 13349 19513 17.00 MSCI INC 9787 10200 52.00 APOLLO GLOBAL MANAGEMENT I 8009 8588 85.00 FISERV INC 13152 17460 50.00 UNITEDHEALTH GROUP INC 16250 25293 49.00 CENCORA INC 8193 11009 23.00 THERMO FISHER SCIENTIFIC 6352 11965 63.00 DANAHER CORP 10590 14461 23.00 MCKESSON CORP 12602 13107 161.00 ASHTEAD GROUP 10948 10005 18.00 BUILDERS FIRSTSOURCE INC 3393 2572 19.00 EATON CORP PLC 2691 6305 112.00 COPART INC 3083 6427 114.00 HOWMET AEROSPACE INC 4503 12468 19.00 NORTHROP GRUMMAN CORP 7059 8916 188.00 TRANSUNION 12422 17429 18.00 OLD DOMINION FREIGHT 3991 3175 148.00 MARVELL TECHNOLOGY INC 7710 16346 373.00 NVIDIA CORP 13658 50090 59.00 BROADCOM INC 9484 13678 3.00 CONSTELLATION SOFTWARE 7761 9264 35.00 MOTOROLA SOLUTIONS INC 9381 16178 204.00 APPLE INC 15011 51085 31.00 GARTNER INC CL A 11648 15018 33.00 NXP SEMICONDUCTORS NV 7965 6859 11.00 ASML HOLDING 5075 7756 137.00 FORTINET INC 9513 12943 130.00 MICROSOFT CORP 14066 54795 44.00 APPLIED MATERIALS 7484 7155 93.00 CRH PLC 6464 8604 48.00 CBRE GROUP INC 6368 6301 35.00 PROLOGIS INC 3675 3699 120.00 NEXTERA ENERGY INC 9036 8602 117.00 AMEREN CORP 8015 10429 INTERNET/ COMPUTER SERVICES 1561 0 0 INVESTMENT FEES 7618 7618 0 FOREIGN TAX PAID 88 88 0 FOREIGN TAX WITHHELD IN EXCESS 107 0 0