Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DAVIS 4WARD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

87-4000838
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,491,086J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,093 108,896  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -205,280
b Gross sales price for all assets on line 6a 2,954,003
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
1,318    
12 Total. Add lines 1 through 11........ -93,869 108,896  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,409 17,046   11,364
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,544 1,544   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)....... Click to see attachment
List of Attached Documents:
// Content
795 377   418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,998 18,967 0 13,032
25 Contributions, gifts, grants paid....... 126,000 126,000
26 Total expenses and disbursements. Add lines 24 and 25 178,998 18,967 0 139,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -272,867
b Net investment income (if negative, enter -0-) 89,929
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,258 2,029 2,029
2 Savings and temporary cash investments......... 335,898 405,810 405,810
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,938,673 Click to see attachment
List of Attached Documents:
// Content
3,357,245 		4,305,102
c Investments—corporate bonds (attach schedule)....... 488,288 Click to see attachment
List of Attached Documents:
// Content
478,803 		467,983
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 50,269 Click to see attachment
List of Attached Documents:
// Content
297,048 		310,162
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,815,386 4,540,935 5,491,086
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,815,386 4,540,935
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)..... 4,815,386 4,540,935
30 Total liabilities and net assets/fund balances (see instructions). 4,815,386 4,540,935
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
4,815,386
2
Enter amount from Part I, line 27a .....................
2
-272,867
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
172
4
Add lines 1, 2, and 3 ..........................
4
4,542,691
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,756
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,540,935
Form 990-PF (2023)
Form 990-PF (2023)
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 7. ABB LTD SPONSORED ADR   2022-04-06 2023-01-12
b 28. ABB LTD SPONSORED ADR   2022-05-10 2023-01-12
c 7. ABB LTD SPONSORED ADR   2022-05-10 2023-04-10
d 29. ABB LTD SPONSORED ADR   2022-05-10 2023-06-05
e 2. ABB LTD SPONSORED ADR   2022-05-10 2023-11-15
6. AES CORP COM   2022-11-21 2023-04-10
38. AES CORP COM   2022-11-21 2023-08-24
53. AES CORP COM   2022-11-22 2023-08-24
11. AIA GROUP LTD   2022-04-06 2023-04-10
21. AIA GROUP LTD   2022-04-06 2023-10-20
84. AIA GROUP LTD   2022-05-10 2023-10-20
84. AIA GROUP LTD   2022-06-07 2023-10-20
73. AIA GROUP LTD   2022-07-06 2023-10-20
24. ABBOTT LABORATORIES   2022-04-06 2023-09-11
10. ABBOTT LABORATORIES   2022-04-06 2023-09-12
7. ABBOTT LABORATORIES   2022-04-06 2023-09-19
2. ABBOTT LABORATORIES   2022-04-06 2023-09-20
16. ABBOTT LABORATORIES   2022-04-06 2023-09-20
1. ABBOTT LABORATORIES   2022-04-06 2023-10-19
23. ABBOTT LABORATORIES   2022-05-10 2023-10-19
19. ABBOTT LABORATORIES   2022-05-10 2023-10-20
20. ABBOTT LABORATORIES   2022-05-10 2023-10-20
11. ABBOTT LABORATORIES   2022-06-07 2023-10-20
17. ABBOTT LABORATORIES   2022-06-07 2023-10-20
36. ABBOTT LABORATORIES   2022-06-07 2023-10-20
35. ABBOTT LABORATORIES   2022-07-06 2023-10-20
16. ABBOTT LABORATORIES   2022-07-06 2023-10-20
5. ABBOTT LABORATORIES   2023-04-10 2023-10-20
60. ABBVIE INC   2022-04-06 2023-10-20
64. ABBVIE INC   2022-05-10 2023-10-20
51. ABBVIE INC   2022-07-06 2023-10-20
11. ABBVIE INC   2023-04-10 2023-10-20
204. ABBVIE INC   2023-01-23 2023-11-29
.3 ACCELLERON INDS LTD   2022-04-06 2023-01-12
27. ADIDAS AG   2023-05-05 2023-10-20
93. ADVANCED MICRO DEVICES INC   2022-05-12 2023-01-20
81. ADVANCED MICRO DEVICES INC   2022-04-11 2023-01-20
145. ADVANCED MICRO DEVICES INC   2022-07-25 2023-01-20
54. ADVANCED MICRO DEVICES INC   2022-06-09 2023-01-20
4. AIR PRODUCTS & CHEMICALS INC   2022-04-06 2023-03-17
144. AIR PRODUCTS & CHEMICALS INC   2023-01-23 2023-11-28
8. AIRBUS SE   2022-04-06 2023-04-10
1. AIRBUS SE   2022-04-06 2023-11-15
5. ALIBABA GROUP HOLDING LT   2022-04-06 2023-04-10
9. ALIBABA GROUP HOLDING LT   2022-04-06 2023-10-20
17. ALIBABA GROUP HOLDING LT   2022-05-10 2023-10-20
14. ALIBABA GROUP HOLDING LT   2022-06-07 2023-10-20
15. ALIBABA GROUP HOLDING LT   2022-07-06 2023-10-20
1. ALIBABA GROUP HOLDING LT   2022-07-21 2023-10-20
8. ALPHABET INC SHS CL C   2022-04-06 2023-04-10
2. ALPHABET INC SHS CL C   2022-04-06 2023-04-10
11. ALPHABET INC SHS CL C   2022-04-06 2023-06-02
2. ALPHABET INC SHS CL C   2022-04-06 2023-06-05
7. ALPHABET INC SHS CL C   2022-04-06 2023-11-15
9. ALPHABET INC SHS CL A   2022-04-06 2023-04-10
8. ALPHABET INC SHS CL A   2022-04-06 2023-11-15
1. ALPHABET INC SHS CL A   2022-05-10 2023-11-15
10. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
32. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
3. AMADEUS IT GROUP SA   2023-01-25 2023-04-10
107. AMADEUS IT GROUP SA   2023-01-25 2023-10-20
18. AMAZON COM INC   2022-05-10 2023-02-03
36. AMAZON COM INC   2022-04-06 2023-02-03
13. AMAZON COM INC   2022-05-10 2023-04-10
10. AMAZON COM INC   2022-09-12 2023-10-20
19. AMERICA MOVIL SAB DE CV   2022-04-06 2023-04-10
64. AMERICA MOVIL SAB DE CV   2022-04-06 2023-10-20
94. AMERICA MOVIL SAB DE CV   2022-05-10 2023-10-20
88. AMERICA MOVIL SAB DE CV   2022-06-07 2023-10-20
77. AMERICA MOVIL SAB DE CV   2022-07-06 2023-10-20
12000. AMERICAN EXPRESS CO   2022-04-08 2023-07-03
10. AMERICAN TOWER REIT INC   2022-06-07 2023-03-02
9. AMERICAN TOWER REIT INC   2022-06-07 2023-03-15
3. AMERICAN TOWER REIT INC   2022-07-06 2023-03-15
9. AMERICAN TOWER REIT INC   2022-07-06 2023-03-16
3. AMETEK INC - NEW   2022-04-06 2023-04-10
1. ANHEUSER-BUSCH INBEV ADR   2022-04-06 2023-04-10
21. ANHEUSER-BUSCH INBEV ADR   2022-04-06 2023-10-20
23. ANHEUSER-BUSCH INBEV ADR   2022-05-10 2023-10-20
23. ANHEUSER-BUSCH INBEV ADR   2022-06-07 2023-10-20
19. ANHEUSER-BUSCH INBEV ADR   2022-07-06 2023-10-20
30. ANHEUSER-BUSCH INBEV ADR   2023-10-13 2023-10-20
973. APA CORP REG SHS   2023-01-23 2023-11-28
2. APPLE INC   2022-04-06 2023-04-10
2. APPLE INC   2022-04-06 2023-11-15
81. ASAHI KASEI CORP ADR   2022-07-06 2023-01-25
85. ASAHI KASEI CORP ADR   2022-04-06 2023-01-25
93. ASAHI KASEI CORP ADR   2022-05-10 2023-01-25
83. ASAHI KASEI CORP ADR   2022-06-07 2023-01-25
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-04-06 2023-04-10
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-04-06 2023-06-02
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-04-06 2023-10-20
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-06 2023-10-20
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2023-10-20
7. AUTODESK INC COM   2022-04-06 2023-04-10
20. AUTODESK INC COM   2022-06-07 2023-10-20
2. AXON ENTERPRISE INC   2022-11-16 2023-04-10
2. AXON ENTERPRISE INC   2022-11-16 2023-05-04
11. AXON ENTERPRISE INC   2022-11-17 2023-05-05
6. AXON ENTERPRISE INC   2022-11-16 2023-05-05
7. AXON ENTERPRISE INC   2022-11-18 2023-06-02
4. AXON ENTERPRISE INC   2022-11-17 2023-06-02
10. B AND M EUROPEAN VALUE-   2022-04-06 2023-04-10
48. B AND M EUROPEAN VALUE-   2022-04-06 2023-07-03
2. B AND M EUROPEAN VALUE-   2022-05-10 2023-07-03
3. BEIGENE LTD   2022-04-06 2023-04-10
1. BEIGENE LTD   2022-05-10 2023-04-28
4. BEIGENE LTD   2022-04-06 2023-04-28
9. BEIGENE LTD   2022-07-06 2023-10-20
5. BLACKROCK INC CL A   2022-04-06 2023-01-20
2. BLACKROCK INC CL A   2022-04-06 2023-01-23
2. BLACKROCK INC CL A   2022-05-10 2023-02-07
2. BLACKROCK INC CL A   2022-04-06 2023-02-07
3. BLACKROCK INC CL A   2022-05-10 2023-02-22
4. BLACKROCK INC CL A   2022-05-10 2023-03-10
10. BLACKROCK INC CL A   2022-06-07 2023-05-19
2. BLACKROCK INC CL A   2022-06-06 2023-05-19
8. BLACKROCK INC CL A   2022-07-06 2023-05-22
14. BOEING CO/THE   2022-04-06 2023-04-10
8. BOEING CO/THE   2022-04-06 2023-11-15
5. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2023-04-10
18. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2023-10-20
49. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2023-10-20
39. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2023-10-20
47. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2023-10-20
150. BRISTOL MYERS SQUIBB CO COM   2022-06-16 2023-11-29
87. BRISTOL MYERS SQUIBB CO COM   2022-07-20 2023-11-29
154. BRISTOL MYERS SQUIBB CO COM   2022-05-27 2023-11-29
159. BRISTOL MYERS SQUIBB CO COM   2022-04-25 2023-11-29
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-06 2023-04-10
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-06 2023-10-20
40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-05-10 2023-10-20
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-07 2023-10-20
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-07-06 2023-10-20
2. BROADCOM INC   2022-04-06 2023-03-17
6. BROADCOM INC   2022-04-06 2023-06-02
2. BROADCOM INC   2022-04-06 2023-06-20
3. BROADCOM INC   2022-04-06 2023-07-06
5. BROADCOM INC   2022-04-06 2023-07-18
1. BROADCOM INC   2022-04-06 2023-08-09
2. BROADCOM INC   2022-04-06 2023-08-09
5. BROADCOM INC   2022-04-06 2023-08-24
1. BROADCOM INC   2022-04-06 2023-12-14
3. BROADCOM INC   2022-05-10 2023-12-14
5. CME GROUP INC   2022-04-06 2023-10-20
6. CSX CORP   2022-04-06 2023-04-10
11. CSX CORP   2022-04-06 2023-10-20
50. CSX CORP   2022-05-10 2023-10-20
42. CSX CORP   2022-06-07 2023-10-20
13. CARLSBERG A/S   2022-04-06 2023-04-10
4. CARLSBERG A/S   2022-04-06 2023-11-15
99. CARRIER GLOBAL CORP REG   2023-10-04 2023-10-20
21. CHEVRON CORP   2022-06-07 2023-10-20
51. CHEVRON CORP   2022-06-07 2023-10-20
12. CHEVRON CORP   2022-11-18 2023-10-20
8. CHEVRON CORP   2022-12-08 2023-10-20
262. CHEVRON CORP   2022-08-03 2023-11-28
190. CITIGROUP INC   2022-06-10 2023-01-20
242. CITIGROUP INC   2022-05-10 2023-01-20
245. CITIGROUP INC   2022-04-22 2023-01-20
233. CITIGROUP INC   2022-07-14 2023-01-20
12000. CITIGROUP INC   2022-04-14 2023-10-25
8. CITIZENS FINANCIAL GROUP INC   2022-04-06 2023-04-10
44. CITIZENS FINANCIAL GROUP INC   2022-05-10 2023-04-28
30. CITIZENS FINANCIAL GROUP INC   2022-07-06 2023-04-28
40. CITIZENS FINANCIAL GROUP INC   2022-06-07 2023-04-28
6. CITIZENS FINANCIAL GROUP INC   2022-04-06 2023-04-28
97. COCA-COLA CO/THE   2022-08-02 2023-11-28
193. COCA-COLA CO/THE   2022-05-02 2023-11-28
189. COCA-COLA CO/THE   2022-05-18 2023-11-28
175. COCA-COLA CO/THE   2022-06-14 2023-11-28
9. COMCAST CORP   2022-06-07 2023-04-10
1. COMCAST CORP   2022-06-07 2023-11-15
132. CIE FINANCIERE RICHEMONT SA   2022-06-07 2023-02-02
101. CIE FINANCIERE RICHEMONT SA   2022-07-06 2023-02-02
121. CIE FINANCIERE RICHEMONT SA   2022-04-06 2023-02-02
115. CIE FINANCIERE RICHEMONT SA   2022-05-10 2023-02-02
2. CONOCOPHILLIPS   2022-05-10 2023-04-10
68. CORNING INC COM   2022-04-06 2023-10-20
7. CORNING INC COM   2022-05-03 2023-10-20
3. CORNING INC COM   2022-05-04 2023-10-20
82. CORNING INC COM   2022-05-10 2023-10-20
13. CORNING INC COM   2022-05-10 2023-10-20
10. CORNING INC COM   2022-05-11 2023-10-20
100. CORNING INC COM   2022-06-07 2023-10-20
69. CORNING INC COM   2022-07-06 2023-10-20
48. CORNING INC COM   2022-08-30 2023-10-20
16. CORNING INC COM   2022-08-31 2023-10-20
4. CORNING INC COM   2023-04-10 2023-10-20
1. COSTCO WHSL CORP NEW   2022-04-06 2023-04-10
2. COSTCO WHSL CORP NEW   2022-04-06 2023-10-04
3. COSTCO WHSL CORP NEW   2022-05-10 2023-10-04
2. COSTCO WHSL CORP NEW   2022-06-07 2023-10-04
3. COSTCO WHSL CORP NEW   2022-07-06 2023-10-04
6. CROWN CASTLE INTERNATIONAL CORP   2022-04-06 2023-06-02
19. CROWN CASTLE INTERNATIONAL CORP   2022-04-06 2023-06-02
2. CROWN CASTLE INTERNATIONAL CORP   2022-04-06 2023-06-05
7. CROWN CASTLE INTERNATIONAL CORP   2022-05-10 2023-06-30
15. CROWN CASTLE INTERNATIONAL CORP   2022-04-06 2023-06-30
32. CROWN CASTLE INTERNATIONAL CORP   2022-05-10 2023-08-17
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-10 2023-08-17
3. CROWN CASTLE INTERNATIONAL CORP   2022-05-10 2023-08-28
17. CROWN CASTLE INTERNATIONAL CORP   2022-06-07 2023-08-29
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-10 2023-08-29
9. CROWN CASTLE INTERNATIONAL CORP   2022-06-07 2023-09-11
7. CROWN CASTLE INTERNATIONAL CORP   2022-06-07 2023-09-12
2. CROWN CASTLE INTERNATIONAL CORP   2022-07-06 2023-09-12
14. CROWN CASTLE INTERNATIONAL CORP   2022-06-07 2023-09-12
3. CROWN CASTLE INTERNATIONAL CORP   2022-07-06 2023-09-19
1. CROWN CASTLE INTERNATIONAL CORP   2022-07-06 2023-09-19
26. CROWN CASTLE INTERNATIONAL CORP   2022-07-06 2023-09-20
5. CROWN CASTLE INTERNATIONAL CORP   2023-04-10 2023-09-20
14. DNB BANK ASA SHS ADR   2022-04-06 2023-04-10
52. DNB BANK ASA SHS ADR   2022-04-06 2023-10-20
70. DNB BANK ASA SHS ADR   2022-06-07 2023-10-20
8. DAIKIN INDUSTRIES LTD   2023-01-13 2023-04-10
308. DAIKIN INDUSTRIES LTD   2023-01-13 2023-10-20
1. DANAHER CORP   2022-04-06 2023-04-10
4. DANAHER CORP   2022-04-06 2023-10-20
6. DANAHER CORP   2022-05-10 2023-10-20
6. DANAHER CORP   2022-06-07 2023-10-20
5. DANAHER CORP   2022-07-06 2023-10-20
15. DANAHER CORP   2023-10-04 2023-10-20
29. DANONE-SPONS ADR   2022-04-06 2023-04-10
103. DANONE-SPONS ADR   2022-06-07 2023-10-20
1. DEERE & CO   2022-06-07 2023-04-10
11. DISNEY (WALT) CO COM STK   2022-04-06 2023-04-10
93. DISNEY (WALT) CO COM STK   2022-04-20 2023-08-02
104. DISNEY (WALT) CO COM STK   2022-07-13 2023-08-02
125. DISNEY (WALT) CO COM STK   2022-06-10 2023-08-02
111. DISNEY (WALT) CO COM STK   2022-05-11 2023-08-02
3. DISNEY (WALT) CO COM STK   2022-07-21 2023-10-20
4. DISNEY (WALT) CO COM STK   2022-11-15 2023-10-20
4. DISNEY (WALT) CO COM STK   2022-11-16 2023-10-20
8. DISNEY (WALT) CO COM STK   2023-05-11 2023-10-20
3. DISNEY (WALT) CO COM STK   2023-09-29 2023-10-20
9. DISNEY (WALT) CO COM STK   2023-10-02 2023-10-20
15. DISNEY (WALT) CO COM STK   2022-04-06 2023-10-20
33. DISNEY (WALT) CO COM STK   2022-05-10 2023-10-20
30. DISNEY (WALT) CO COM STK   2022-06-07 2023-10-20
23. DISNEY (WALT) CO COM STK   2022-07-06 2023-10-20
6. EOG RESOURCES INC   2022-04-06 2023-04-10
14. EOG RESOURCES INC   2022-06-07 2023-10-20
6. EOG RESOURCES INC   2022-04-06 2023-12-13
13. EOG RESOURCES INC   2022-05-10 2023-12-13
15. EOG RESOURCES INC   2022-07-06 2023-12-13
14. EOG RESOURCES INC   2023-11-20 2023-12-13
36. EDWARDS LIFESCIENCES CORP   2023-06-30 2023-10-20
42. EDWARDS LIFESCIENCES CORP   2023-10-13 2023-10-20
141. EMERSON ELECTRIC CO   2023-09-08 2023-11-28
29. ENGIE SA   2022-04-06 2023-04-10
188. ENGIE SA   2023-07-21 2023-10-20
1. EQUINIX INC   2022-04-06 2023-10-20
3. ESSILOR INTL SA ADR   2022-04-06 2023-04-10
22. ESSILOR INTL SA ADR   2022-04-06 2023-10-20
8. EVERTEC INC   2022-04-06 2023-04-10
27. EVERTEC INC   2022-04-06 2023-10-20
39. EVERTEC INC   2022-05-10 2023-10-20
35. EVERTEC INC   2022-06-07 2023-10-20
34. EVERTEC INC   2022-07-06 2023-10-20
23. EVERSOURCE ENERGY   2022-04-06 2023-10-20
25. EVERSOURCE ENERGY   2022-05-10 2023-10-20
25. EVERSOURCE ENERGY   2022-06-07 2023-10-20
19. EVERSOURCE ENERGY   2022-07-06 2023-10-20
15. EVERSOURCE ENERGY   2022-11-18 2023-10-20
9. EVERSOURCE ENERGY   2022-11-21 2023-10-20
3. EVERSOURCE ENERGY   2022-11-22 2023-10-20
5. EVERSOURCE ENERGY   2023-04-10 2023-10-20
9. EXPEDITORS INTL WASH INC   2022-04-06 2023-04-10
2. EXPEDITORS INTL WASH INC   2022-04-06 2023-11-15
37. EXXON MOBIL CORPORATION   2023-01-20 2023-10-20
9. EXXON MOBIL CORPORATION   2023-01-23 2023-10-20
47. EXXON MOBIL CORPORATION   2023-02-07 2023-10-20
13. FACEBOOK INC   2022-05-10 2023-04-10
3. FACEBOOK INC   2022-05-10 2023-04-28
4. FACEBOOK INC   2022-05-10 2023-05-30
3. FACEBOOK INC   2022-05-10 2023-06-01
1. FACEBOOK INC   2022-05-10 2023-06-01
4. FACEBOOK INC   2022-05-10 2023-07-06
4. FACEBOOK INC   2022-05-10 2023-07-13
2. FACEBOOK INC   2022-05-10 2023-08-03
3. FACEBOOK INC   2022-06-07 2023-09-28
3. FACEBOOK INC   2022-06-07 2023-10-09
2. FACEBOOK INC   2022-06-07 2023-10-12
6. FACEBOOK INC   2022-06-07 2023-11-15
2. FACTSET RESEARCH SYSTEMS INC   2022-04-06 2023-04-10
2. FACTSET RESEARCH SYSTEMS INC   2022-04-06 2023-11-15
25. FEDEX CORP   2023-08-24 2023-10-20
24. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-07 2023-02-22
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-07 2023-02-22
13. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-15
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-06 2023-03-15
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-06 2023-03-15
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-06 2023-03-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-04-10
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-10-20
19. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-10-20
33. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-10-20
7. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2023-04-10
101. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2023-10-20
9. GENMAB A/S SHS   2022-04-06 2023-04-10
28. GENMAB A/S SHS   2022-04-06 2023-10-20
38. GENMAB A/S SHS   2022-07-06 2023-10-20
4. GODADDY INC SHS CL A   2022-04-06 2023-04-10
19. GODADDY INC SHS CL A   2022-04-06 2023-10-20
12000. GOLDMAN SACHS GROUP INC   2022-04-08 2023-01-23
3. HDFC BANK LTD ADR   2022-09-12 2023-04-10
18. HDFC BANK LTD ADR   2022-09-12 2023-10-20
51. HDFC BANK LTD ADR   2022-09-13 2023-10-20
4. HILTON WORLDWIDE HOLDINGS INC   2022-04-06 2023-04-10
1. HILTON WORLDWIDE HOLDINGS INC   2022-04-06 2023-11-15
31. HOME DEPOT INC/THE   2022-07-26 2023-01-20
40. HOME DEPOT INC/THE   2022-05-11 2023-01-20
37. HOME DEPOT INC/THE   2022-06-13 2023-01-20
40. HOME DEPOT INC/THE   2022-04-22 2023-01-20
4. HOME DEPOT INC/THE   2022-04-06 2023-03-17
18. HOME DEPOT INC/THE   2022-04-06 2023-10-20
22. HOME DEPOT INC/THE   2022-05-10 2023-10-20
23. HOME DEPOT INC/THE   2022-06-07 2023-10-20
5. HOME DEPOT INC/THE   2023-04-10 2023-10-20
12000. HOME DEPOT INC   2022-05-18 2023-04-03
2. HONEYWELL INTERNATIONAL INC   2022-04-06 2023-04-10
7. HONEYWELL INTERNATIONAL INC   2022-04-06 2023-10-20
11. HONEYWELL INTERNATIONAL INC   2022-05-10 2023-10-20
10. HONEYWELL INTERNATIONAL INC   2022-06-07 2023-10-20
3. ILLUMINA INC   2022-04-06 2023-04-10
2. ILLUMINA INC   2022-06-13 2023-10-20
7. ILLUMINA INC   2022-07-06 2023-10-20
3. ILLUMINA INC   2023-01-10 2023-10-20
1. ILLUMINA INC   2023-05-30 2023-10-20
5. ILLUMINA INC   2023-06-29 2023-10-20
3. ILLUMINA INC   2023-07-28 2023-10-20
3. ILLUMINA INC   2023-10-06 2023-10-20
4. ILLUMINA INC   2022-04-06 2023-10-20
1. ILLUMINA INC   2022-05-06 2023-10-20
9. ILLUMINA INC   2022-05-10 2023-10-20
9. ILLUMINA INC   2022-06-07 2023-10-20
12. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2023-04-10
9. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2023-11-15
14. INTERCONTINENTAL EXCHANGE INC   2022-05-10 2023-01-12
16. INTERCONTINENTAL EXCHANGE INC   2022-07-06 2023-01-12
18. INTERCONTINENTAL EXCHANGE INC   2022-06-07 2023-01-12
83. INTERCONTINENTAL EXCHANGE INC   2022-07-26 2023-01-20
131. INTERCONTINENTAL EXCHANGE INC   2022-06-13 2023-01-20
122. INTERCONTINENTAL EXCHANGE INC   2022-05-11 2023-01-20
94. INTERCONTINENTAL EXCHANGE INC   2022-04-13 2023-01-20
2. INTUITIVE SURGICAL INC   2022-04-06 2023-04-10
3. INTUITIVE SURGICAL INC   2022-04-06 2023-10-20
1735. ISHARES MSCI WORLD ETF   2023-10-20 2023-11-20
26. ISHARES MSCI WORLD ETF   2023-10-23 2023-11-20
32. ISHARES RUSSELL 1000 GROWTH   2023-10-20 2023-11-16
235. ISHARES RUSSELL 1000 GROWTH   2023-10-20 2023-11-20
4. J P MORGAN CHASE & CO COM   2022-06-07 2023-04-10
1. J P MORGAN CHASE & CO COM   2022-06-07 2023-11-15
36. JOHNSON & JOHNSON   2022-08-03 2023-11-29
65. JOHNSON & JOHNSON   2022-06-14 2023-11-29
35. JOHNSON & JOHNSON   2022-05-02 2023-11-29
66. JOHNSON & JOHNSON   2022-05-31 2023-11-29
1. KLA-TENCOR CORP COM   2022-06-07 2023-04-10
.0368 KENVUE INC   2022-05-02 2023-08-29
5. KERING SA   2022-04-06 2023-04-10
17. KERING SA   2022-04-06 2023-08-25
8. KERING SA   2022-04-06 2023-10-20
30. KERING SA   2022-05-10 2023-10-20
31. KERING SA   2022-06-07 2023-10-20
26. KERING SA   2022-07-06 2023-10-20
60. KERING SA   2023-02-02 2023-10-20
94. KEURIG DR PEPPER INC   2022-04-06 2023-10-20
6. KEURIG DR PEPPER INC   2022-05-02 2023-10-20
11. KEURIG DR PEPPER INC   2022-05-03 2023-10-20
117. KEURIG DR PEPPER INC   2022-05-10 2023-10-20
118. KEURIG DR PEPPER INC   2022-06-07 2023-10-20
39. KEURIG DR PEPPER INC   2022-06-17 2023-10-20
102. KEURIG DR PEPPER INC   2022-07-06 2023-10-20
18. KEURIG DR PEPPER INC   2023-04-10 2023-10-20
12. KEURIG DR PEPPER INC   2023-09-19 2023-10-20
46. KEURIG DR PEPPER INC   2023-09-20 2023-10-20
73. KEURIG DR PEPPER INC   2023-09-21 2023-10-20
184. KINDER MORGAN INC/DE   2022-10-26 2023-10-20
155. KINDER MORGAN INC/DE   2022-11-02 2023-10-20
90. KINDER MORGAN INC/DE   2023-08-17 2023-10-20
1. L OREAL COMPANY ADR   2022-04-06 2023-04-10
1. L OREAL COMPANY ADR   2022-04-06 2023-11-15
2. LEAR CORP   2022-04-06 2023-04-10
12. LEAR CORP   2022-05-10 2023-04-28
7. LEAR CORP   2022-06-07 2023-04-28
7. LEAR CORP   2022-07-06 2023-04-28
12. LOCKHEED MARTIN CORPORATION   2022-04-06 2023-10-20
5. LOCKHEED MARTIN CORPORATION   2023-03-15 2023-10-20
2. LOCKHEED MARTIN CORPORATION   2023-04-10 2023-10-20
11. LONDON STOCK EXCHANGE GROUP PLC   2022-04-06 2023-04-10
46. LONDON STOCK EXCHANGE GROUP PLC   2022-04-06 2023-10-20
1. MASTERCARD INC   2023-01-12 2023-04-10
10. MC DONALDS CORPORATION COMMON   2023-03-02 2023-10-20
5. MC DONALDS CORPORATION COMMON   2023-04-10 2023-10-20
11. MC DONALDS CORPORATION COMMON   2023-06-02 2023-10-20
4. MC DONALDS CORPORATION COMMON   2023-09-11 2023-10-20
9. MERCADOLIBRE INC   2023-02-01 2023-10-20
18. MERCK AND CO INC SHS   2023-04-10 2023-10-20
8. MICROSOFT CORPORATION   2022-04-06 2023-01-20
5. MICROSOFT CORPORATION   2022-04-06 2023-01-20
8. MICROSOFT CORPORATION   2022-04-06 2023-02-07
2. MICROSOFT CORPORATION   2022-04-06 2023-03-17
1. MICROSOFT CORPORATION   2022-05-10 2023-03-17
1. MICROSOFT CORPORATION   2022-05-10 2023-03-17
1. MICROSOFT CORPORATION   2022-04-06 2023-03-17
10. MICROSOFT CORPORATION   2022-05-10 2023-06-30
5. MICROSOFT CORPORATION   2022-05-10 2023-11-15
763. FEDERATED HERMES GOVT   2023-03-06 2023-04-10
5430. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
2452. FEDERATED HERMES GOVT   2023-03-06 2023-07-20
2942. FEDERATED HERMES GOVT   2023-03-06 2023-08-24
4719. FEDERATED HERMES GOVT   2023-03-06 2023-10-13
2734. FEDERATED HERMES GOVT   2023-03-22 2023-10-13
2273. FEDERATED HERMES GOVT   2023-03-22 2023-12-13
135. MONDELEZ INTERNATIONAL INC   2022-05-10 2023-10-20
32. MONDELEZ INTERNATIONAL INC   2023-04-10 2023-10-20
22. MONSTER BEVERAGE SHS   2022-04-06 2023-04-10
18. MONSTER BEVERAGE SHS   2022-04-06 2023-11-15
2. NESTLE S A SPONSORED ADR   2022-04-06 2023-04-10
16. NESTLE S A SPONSORED ADR   2022-04-06 2023-10-20
20. NESTLE S A SPONSORED ADR   2022-05-10 2023-10-20
19. NESTLE S A SPONSORED ADR   2022-06-07 2023-10-20
15. NESTLE S A SPONSORED ADR   2022-07-06 2023-10-20
1. NETFLIX COM INC   2022-05-09 2023-04-10
5. NETFLIX COM INC   2022-05-10 2023-04-10
4. NETFLIX COM INC   2022-05-10 2023-11-15
70. NEXTERA ENERGY INC   2022-04-06 2023-10-20
117. NEXTERA ENERGY INC   2022-05-10 2023-10-20
125. NEXTERA ENERGY INC   2022-06-07 2023-10-20
82. NEXTERA ENERGY INC   2022-07-06 2023-10-20
15. NEXTERA ENERGY INC   2023-04-10 2023-10-20
132. NEXTERA ENERGY INC   2022-06-13 2023-11-28
171. NEXTERA ENERGY INC   2022-05-12 2023-11-28
141. NEXTERA ENERGY INC   2022-04-14 2023-11-28
88. NEXTERA ENERGY INC   2022-07-22 2023-11-28
105. NOMURA RESH INST LTD ADR   2023-05-08 2023-10-20
1. NORTHROP GRUMMAN CORP   2022-04-06 2023-04-10
5. NOVARTIS AG ADR   2022-05-10 2023-01-04
2. NOVARTIS AG ADR   2022-05-10 2023-01-11
3. NOVARTIS AG ADR   2022-05-10 2023-01-12
11. NOVARTIS AG ADR   2022-05-10 2023-01-13
3. NOVARTIS AG ADR   2022-05-10 2023-02-02
4. NOVARTIS AG ADR   2022-05-10 2023-02-03
2. NOVARTIS AG ADR   2022-05-10 2023-02-06
13. NOVARTIS AG ADR   2022-05-10 2023-02-07
5. NOVARTIS AG ADR   2022-06-07 2023-04-10
1. NOVARTIS AG ADR   2022-05-10 2023-04-10
4. NOVARTIS AG ADR   2022-06-07 2023-11-15
4. NOVO-NORDISK A S ADR   2022-04-06 2023-04-10
3. NOVO-NORDISK A S ADR   2022-04-06 2023-04-10
2. NOVO-NORDISK A S ADR   2022-04-06 2023-04-10
20. NOVO-NORDISK A S ADR   2022-04-06 2023-10-04
5. NOVO-NORDISK A S ADR   2022-05-10 2023-10-04
2. NOVO-NORDISK A S ADR   2022-05-10 2023-11-15
165. NVIDIA CORP   2022-07-22 2023-01-20
124. NVIDIA CORP   2022-06-10 2023-01-20
131. NVIDIA CORP   2022-05-11 2023-01-20
96. NVIDIA CORP   2022-04-11 2023-01-20
4. NVIDIA CORP   2022-04-06 2023-03-17
9. NVIDIA CORP   2022-04-06 2023-04-10
16. NVIDIA CORP   2022-04-06 2023-05-26
3. NVIDIA CORP   2022-05-10 2023-06-15
1. NVIDIA CORP   2022-05-10 2023-06-22
3. NVIDIA CORP   2022-05-10 2023-07-14
1. NVIDIA CORP   2022-05-10 2023-07-19
2. NVIDIA CORP   2022-05-10 2023-08-22
4. NVIDIA CORP   2022-05-10 2023-08-24
3. NVIDIA CORP   2022-05-10 2023-11-15
17. ORACLE CORP   2022-04-06 2023-04-10
14. ORACLE CORP   2022-04-06 2023-11-15
29. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-06 2023-10-20
8. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-26 2023-10-20
1. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-02 2023-10-20
4. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-03 2023-10-20
4. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-04 2023-10-20
48. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-10 2023-10-20
50. PNC FINANCIAL SERVICES GROUP INC/THE   2022-06-07 2023-10-20
38. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-06 2023-10-20
9. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-21 2023-10-20
11. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-22 2023-10-20
6. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-10 2023-10-20
23. PAYCHEX INC   2022-04-06 2023-10-20
44. PAYCHEX INC   2022-05-10 2023-10-20
35. PAYCHEX INC   2022-06-07 2023-10-20
6. PAYPAL HOLDINGS INC SHS   2022-04-06 2023-04-10
9. PAYPAL HOLDINGS INC SHS   2022-04-06 2023-10-20
19. PAYPAL HOLDINGS INC SHS   2022-05-10 2023-10-20
17. PAYPAL HOLDINGS INC SHS   2022-06-07 2023-10-20
3. PAYPAL HOLDINGS INC SHS   2022-06-13 2023-10-20
16. PAYPAL HOLDINGS INC SHS   2022-07-06 2023-10-20
3. PAYPAL HOLDINGS INC SHS   2022-11-15 2023-10-20
1. PAYPAL HOLDINGS INC SHS   2022-11-16 2023-10-20
1. PAYPAL HOLDINGS INC SHS   2022-11-17 2023-10-20
1. PAYPAL HOLDINGS INC SHS   2022-11-18 2023-10-20
8. PAYPAL HOLDINGS INC SHS   2023-06-02 2023-10-20
51. PEPSICO INCORPORATED   2022-04-06 2023-10-20
54. PEPSICO INCORPORATED   2022-05-10 2023-10-20
57. PEPSICO INCORPORATED   2022-06-07 2023-10-20
39. PEPSICO INCORPORATED   2022-07-06 2023-10-20
14. PEPSICO INCORPORATED   2022-12-08 2023-10-20
10. PEPSICO INCORPORATED   2023-03-10 2023-10-20
13. PEPSICO INCORPORATED   2023-04-10 2023-10-20
671. PFIZER INC   2023-01-23 2023-08-02
5. PHILIP MORRIS INTERNATIONAL INC   2022-04-06 2023-04-10
17. PHILIP MORRIS INTERNATIONAL INC   2022-04-06 2023-10-20
28. PHILIP MORRIS INTERNATIONAL INC   2022-05-10 2023-10-20
23. PHILIP MORRIS INTERNATIONAL INC   2022-06-07 2023-10-20
23. PHILIP MORRIS INTERNATIONAL INC   2022-07-06 2023-10-20
3. PHILLIPS 66   2022-04-06 2023-04-10
18. PHILLIPS 66   2023-08-17 2023-10-20
13. PHILLIPS 66   2023-09-11 2023-10-20
11. PHILLIPS 66   2023-09-12 2023-10-20
59. PROCTER & GAMBLE CO/THE   2022-04-06 2023-10-20
63. PROCTER & GAMBLE CO/THE   2022-05-10 2023-10-20
13. PROCTER & GAMBLE CO/THE   2023-04-10 2023-10-20
12. PROCTER & GAMBLE CO/THE   2023-09-11 2023-10-20
37. PROLOGIS INC   2022-04-06 2023-10-20
42. PROLOGIS INC   2022-05-10 2023-10-20
40. PROLOGIS INC   2022-06-07 2023-10-20
29. PROLOGIS INC   2022-07-06 2023-10-20
27. PROLOGIS INC   2022-11-18 2023-10-20
17. PROLOGIS INC   2022-11-21 2023-10-20
14. PROLOGIS INC   2023-03-02 2023-10-20
8. PROLOGIS INC   2023-03-03 2023-10-20
11. PROLOGIS INC   2023-04-10 2023-10-20
11. PROLOGIS INC   2023-11-20 2023-12-08
22. PROLOGIS INC   2023-11-20 2023-12-14
27. QUALCOMM INC   2022-04-06 2023-01-20
1. QUALCOMM INC   2022-04-06 2023-02-07
16. QUALCOMM INC   2022-04-06 2023-02-07
3. QUALCOMM INC   2022-04-06 2023-04-10
13. QUALCOMM INC   2022-05-10 2023-09-11
13. QUALCOMM INC   2022-04-06 2023-09-11
25. QUALCOMM INC   2022-05-10 2023-10-20
21. QUALCOMM INC   2022-05-10 2023-10-20
46. QUALCOMM INC   2022-06-07 2023-10-20
2. QUALCOMM INC   2022-06-07 2023-10-20
17. QUALCOMM INC   2022-06-07 2023-10-20
15. QUALCOMM INC   2022-07-06 2023-10-20
33. QUALCOMM INC   2022-07-06 2023-10-20
121. RAYTHEON TECHNOLOGIES   2022-04-21 2023-01-20
120. RAYTHEON TECHNOLOGIES   2022-06-06 2023-01-20
113. RAYTHEON TECHNOLOGIES   2022-06-13 2023-01-20
98. RAYTHEON TECHNOLOGIES   2022-07-26 2023-01-20
26. RAYTHEON TECHNOLOGIES   2022-12-16 2023-10-20
27. RAYTHEON TECHNOLOGIES   2022-12-19 2023-10-20
41. RAYTHEON TECHNOLOGIES   2023-02-22 2023-10-20
7. RAYTHEON TECHNOLOGIES   2023-03-15 2023-10-20
27. RAYTHEON TECHNOLOGIES   2023-03-16 2023-10-20
14. RAYTHEON TECHNOLOGIES   2023-03-17 2023-10-20
3. RAYTHEON TECHNOLOGIES   2023-03-20 2023-10-20
6. RAYTHEON TECHNOLOGIES   2023-04-10 2023-10-20
33. RAYTHEON TECHNOLOGIES   2023-11-20 2023-12-14
90. REALTY INCOME CORP   2022-04-06 2023-10-20
94. REALTY INCOME CORP   2022-05-10 2023-10-20
96. REALTY INCOME CORP   2022-06-07 2023-10-20
74. REALTY INCOME CORP   2022-07-06 2023-10-20
12. REALTY INCOME CORP   2023-04-10 2023-10-20
52. REALTY INCOME CORP   2023-08-17 2023-10-20
14. REALTY INCOME CORP   2023-08-28 2023-10-20
4. RECKITT BENCKISER GROUP PLC   2022-04-06 2023-04-10
99. RECKITT BENCKISER GROUP PLC   2022-04-06 2023-10-20
118. RECKITT BENCKISER GROUP PLC   2022-05-10 2023-10-20
104. RECKITT BENCKISER GROUP PLC   2022-06-07 2023-10-20
91. RECKITT BENCKISER GROUP PLC   2022-07-06 2023-10-20
7. REGENERON PHARMACEUTICALS INC   2023-10-05 2023-10-20
56. REGIONS FINANCIAL CORP   2023-08-09 2023-10-20
80. REGIONS FINANCIAL CORP   2023-08-10 2023-10-20
108. REGIONS FINANCIAL CORP   2023-08-17 2023-10-20
25. REGIONS FINANCIAL CORP   2023-08-18 2023-10-20
3. ROCHE HLDG LTD SPONSORED ADR   2022-04-06 2023-01-04
13. ROCHE HLDG LTD SPONSORED ADR   2022-04-06 2023-01-05
5. ROCHE HLDG LTD SPONSORED ADR   2022-04-06 2023-01-11
5. ROCHE HLDG LTD SPONSORED ADR   2022-04-06 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2022-04-06 2023-01-13
12. ROCHE HLDG LTD SPONSORED ADR   2022-05-10 2023-01-13
12. ROCHE HLDG LTD SPONSORED ADR   2022-05-10 2023-04-10
51. ROCHE HLDG LTD SPONSORED ADR   2022-05-10 2023-10-20
105. ROCHE HLDG LTD SPONSORED ADR   2022-07-06 2023-10-20
108. ROYAL KPN NV SPONSORED ADR   2022-04-13 2023-04-10
149. ROYAL KPN NV SPONSORED ADR   2022-04-13 2023-10-20
165. ROYAL KPN NV SPONSORED ADR   2022-04-14 2023-10-20
488. ROYAL KPN NV SPONSORED ADR   2022-05-10 2023-10-20
407. ROYAL KPN NV SPONSORED ADR   2022-06-07 2023-10-20
430. ROYAL KPN NV SPONSORED ADR   2022-07-06 2023-10-20
2. RYANAIR HOLDINGS PLC SHS   2022-04-06 2023-04-10
1. RYANAIR HOLDINGS PLC SHS   2022-04-06 2023-11-15
11. SEI INVESTMENTS CO   2022-04-06 2023-04-10
14. SEI INVESTMENTS CO   2022-04-06 2023-10-20
28. SEI INVESTMENTS CO   2022-06-07 2023-10-20
237. SPDR S&P METALS & MINING ETF   2022-05-10 2023-03-09
170. SPDR S&P METALS & MINING ETF   2022-04-21 2023-03-09
216. SPDR S&P METALS & MINING ETF   2022-06-09 2023-03-09
365. SPDR S&P METALS & MINING ETF   2022-07-22 2023-03-09
10. SAFRAN SA-UNSPON ADR   2022-04-06 2023-04-10
4. SAFRAN SA-UNSPON ADR   2022-04-06 2023-11-15
86. SALESFORCE COM INC   2022-05-12 2023-01-20
103. SALESFORCE COM INC   2022-04-18 2023-01-20
6. SALESFORCE COM INC   2022-04-06 2023-04-10
4. SALESFORCE COM INC   2022-04-06 2023-11-15
.2 SANDOZ GROUP AG   2022-06-07 2023-10-11
3. SAP SE SHS   2022-04-06 2023-04-10
2. SAP SE SHS   2022-04-06 2023-11-15
11. SEAGEN INC   2022-04-06 2023-03-21
1. SEAGEN INC   2022-05-10 2023-04-10
8. SEAGEN INC   2022-05-10 2023-06-02
3. SEAGEN INC   2022-06-07 2023-06-02
10. SEAGEN INC   2022-06-07 2023-10-04
11. SEAGEN INC   2022-07-06 2023-10-04
10. SEMPRA ENERGY   2023-04-10 2023-10-20
8. SEMPRA ENERGY   2023-09-19 2023-10-20
12. SEMPRA ENERGY   2023-09-20 2023-10-20
14. SEMPRA ENERGY   2023-10-16 2023-10-20
74. SEMPRA ENERGY   2022-04-06 2023-10-20
78. SEMPRA ENERGY   2022-05-10 2023-10-20
82. SEMPRA ENERGY   2022-06-07 2023-10-20
60. SEMPRA ENERGY   2022-07-06 2023-10-20
13. SHIN-ETSU CHEMICAL CO LTD   2022-04-06 2023-04-10
1. SHIN-ETSU CHEMICAL CO LTD   2022-04-06 2023-04-11
119. SHIN-ETSU CHEMICAL CO LTD   2022-04-06 2023-10-20
89. SHIN-ETSU CHEMICAL CO LTD   2023-06-05 2023-10-20
15. SHOPIFY INC CL A   2022-04-06 2023-04-10
15. SHOPIFY INC CL A   2022-04-06 2023-10-20
10. SIKA AG-BR-ADR   2023-02-03 2023-04-10
49. SIKA AG-BR-ADR   2023-02-03 2023-10-20
168. SIKA AG-BR-ADR   2023-02-06 2023-10-20
2. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-04-10
6. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
30. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
4. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-09
1. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-09
310. SOUTHWEST AIRLINES COMPANY   2022-06-09 2023-01-20
398. SOUTHWEST AIRLINES COMPANY   2022-04-25 2023-01-20
378. SOUTHWEST AIRLINES COMPANY   2022-05-12 2023-01-20
497. SOUTHWEST AIRLINES COMPANY   2022-07-25 2023-01-20
3. SQUARE INC SHS CL A   2022-04-06 2023-04-10
10. SQUARE INC SHS CL A   2022-04-06 2023-10-20
19. SQUARE INC SHS CL A   2022-05-11 2023-10-20
16. SQUARE INC SHS CL A   2022-06-07 2023-10-20
5. SQUARE INC SHS CL A   2022-06-13 2023-10-20
16. SQUARE INC SHS CL A   2022-07-06 2023-10-20
2. SQUARE INC SHS CL A   2022-11-14 2023-10-20
3. SQUARE INC SHS CL A   2022-11-15 2023-10-20
2. SQUARE INC SHS CL A   2022-11-16 2023-10-20
2. SQUARE INC SHS CL A   2022-11-18 2023-10-20
3. SQUARE INC SHS CL A   2023-03-23 2023-10-20
3. SQUARE INC SHS CL A   2023-03-24 2023-10-20
6. SQUARE INC SHS CL A   2023-05-11 2023-10-20
34. STARBUCKS CORP COM   2022-04-06 2023-03-02
3. STARBUCKS CORP COM   2023-04-10 2023-10-20
6. STARBUCKS CORP COM   2022-04-06 2023-11-15
3. TFI INTERNATIONAL INC   2022-09-01 2023-04-10
12. TAIWAN S MANUFCTRING ADR   2022-05-10 2023-01-12
11. TAIWAN S MANUFCTRING ADR   2022-04-06 2023-01-12
93. TAIWAN S MANUFCTRING ADR   2022-05-12 2023-01-20
83. TAIWAN S MANUFCTRING ADR   2022-04-22 2023-01-20
82. TAIWAN S MANUFCTRING ADR   2022-06-13 2023-01-20
128. TAIWAN S MANUFCTRING ADR   2022-07-06 2023-01-20
2. TAIWAN S MANUFCTRING ADR   2022-05-10 2023-04-10
22. TAIWAN S MANUFCTRING ADR   2022-05-10 2023-06-20
4. TAIWAN S MANUFCTRING ADR   2022-06-07 2023-06-20
32. TAIWAN S MANUFCTRING ADR   2022-06-07 2023-10-20
6. TC ENERGY CORP   2022-06-28 2023-04-10
70. TC ENERGY CORP   2022-06-28 2023-10-20
25. TC ENERGY CORP   2022-07-06 2023-10-20
26. TENCENT HOLDINGS LTD ADR   2022-07-06 2023-01-12
29. TENCENT HOLDINGS LTD ADR   2022-05-10 2023-01-12
27. TENCENT HOLDINGS LTD ADR   2022-04-06 2023-01-12
28. TENCENT HOLDINGS LTD ADR   2022-06-07 2023-01-12
186.18 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
15. TESLA MTRS INC   2022-07-22 2023-01-17
24. TESLA MTRS INC   2022-04-11 2023-01-17
30. TESLA MTRS INC   2022-05-10 2023-01-17
48. TESLA MTRS INC   2022-06-13 2023-01-17
8. TESLA MTRS INC   2022-04-06 2023-04-10
1. TESLA MTRS INC   2022-04-06 2023-10-20
15. TESLA MTRS INC   2022-05-10 2023-10-20
12. TESLA MTRS INC   2022-06-07 2023-10-20
12. TESLA MTRS INC   2022-07-06 2023-10-20
41. TEXAS INSTRUMENTS INC   2022-04-06 2023-10-20
41. TEXAS INSTRUMENTS INC   2022-05-10 2023-10-20
46. TEXAS INSTRUMENTS INC   2022-06-07 2023-10-20
33. TEXAS INSTRUMENTS INC   2022-07-06 2023-10-20
3. TEXAS INSTRUMENTS INC   2023-04-10 2023-10-20
7. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-10-20
4. THERMO FISHER SCIENTIFIC INC   2023-07-28 2023-10-20
1. THERMO FISHER SCIENTIFIC INC   2023-09-29 2023-10-20
24. THERMO FISHER SCIENTIFIC INC   2022-04-12 2023-11-28
25. THERMO FISHER SCIENTIFIC INC   2022-06-06 2023-11-28
26. THERMO FISHER SCIENTIFIC INC   2022-06-10 2023-11-28
17. THERMO FISHER SCIENTIFIC INC   2022-07-13 2023-11-28
5. TOTAL S.A. SP ADR   2022-10-11 2023-04-10
8. TRAVELERS COS INC/THE   2023-01-20 2023-10-20
16. TRAVELERS COS INC/THE   2023-01-23 2023-10-20
1. TRAVELERS COS INC/THE   2023-01-24 2023-10-20
9. TRAVELERS COS INC/THE   2023-02-07 2023-10-20
8. TRAVELERS COS INC/THE   2023-02-08 2023-10-20
14. TRAVELERS COS INC/THE   2023-02-22 2023-10-20
14. TRAVELERS COS INC/THE   2023-03-10 2023-10-20
7. TRAVELERS COS INC/THE   2023-03-15 2023-10-20
9. TRAVELERS COS INC/THE   2023-03-16 2023-10-20
4. TRAVELERS COS INC/THE   2023-04-10 2023-10-20
6. TRAVELERS COS INC/THE   2023-05-05 2023-10-20
10. TRAVELERS COS INC/THE   2023-05-08 2023-10-20
2. TRAVELERS COS INC/THE   2023-05-09 2023-10-20
20. TRAVELERS COS INC/THE   2023-05-19 2023-10-20
131. TRUIST FINL CORP   2022-04-06 2023-06-20
12. TRUIST FINL CORP   2022-04-26 2023-06-20
5. TRUIST FINL CORP   2022-05-02 2023-06-20
7. TRUIST FINL CORP   2022-05-10 2023-06-20
7. TRUIST FINL CORP   2022-05-03 2023-06-20
122. TRUIST FINL CORP   2022-05-10 2023-07-28
33. TRUIST FINL CORP   2022-05-10 2023-07-31
31. TRUIST FINL CORP   2022-06-07 2023-07-31
93. TRUIST FINL CORP   2022-06-07 2023-08-09
41. TRUIST FINL CORP   2022-06-07 2023-08-10
37. TRUIST FINL CORP   2022-07-06 2023-08-10
92. TRUIST FINL CORP   2022-07-06 2023-08-17
21. TRUIST FINL CORP   2022-07-21 2023-08-18
5. TRUIST FINL CORP   2022-07-06 2023-08-18
8. TRUIST FINL CORP   2023-04-10 2023-08-18
37. TRUIST FINL CORP   2022-07-22 2023-08-18
66. US BANCORP DEL   2022-04-06 2023-10-20
68. US BANCORP DEL   2022-05-10 2023-10-20
71. US BANCORP DEL   2022-06-07 2023-10-20
56. US BANCORP DEL   2022-07-06 2023-10-20
51. US BANCORP DEL   2022-07-21 2023-10-20
50. US BANCORP DEL   2022-07-22 2023-10-20
14. US BANCORP DEL   2022-08-03 2023-10-20
94. US BANCORP DEL   2022-08-04 2023-10-20
14. US BANCORP DEL   2023-04-10 2023-10-20
97. US BANCORP DEL   2023-06-20 2023-10-20
64. US BANCORP DEL   2023-06-21 2023-10-20
76. US BANCORP DEL   2023-07-28 2023-10-20
5. UNITED OVERSEAS BANK LTD   2023-01-13 2023-04-10
134. UNITED OVERSEAS BANK LTD   2023-01-13 2023-10-20
35. UNITED PARCEL SERVICE CL B   2022-04-06 2023-10-20
36. UNITED PARCEL SERVICE CL B   2022-05-10 2023-10-20
38. UNITED PARCEL SERVICE CL B   2022-06-07 2023-10-20
27. UNITED PARCEL SERVICE CL B   2022-07-06 2023-10-20
2. UNITED PARCEL SERVICE CL B   2023-04-10 2023-10-20
1. UNITEDHEALTH GROUP INC   2022-04-06 2023-04-10
83. VALE SA   2022-04-06 2023-02-01
1. VALE SA   2022-05-10 2023-02-01
92. VALE SA   2022-05-10 2023-02-03
86. VALE SA   2022-06-07 2023-02-03
80. VALE SA   2022-07-06 2023-02-03
3156. VANGUARD DIVIDEND APPRECIATION ETF   2023-10-20 2023-11-20
81. VANGUARD DIVIDEND APPRECIATION ETF   2023-11-15 2023-11-20
1.3333 VERALTO CORP   2022-04-06 2023-10-05
2. VERALTO CORP   2022-05-10 2023-10-05
2. VERALTO CORP   2022-06-07 2023-10-05
1.6667 VERALTO CORP   2022-07-06 2023-10-05
2. VERTEX PHARMACEUTICALS INC   2022-04-06 2023-01-12
3. VERTEX PHARMACEUTICALS INC   2022-04-06 2023-04-10
1. VERTEX PHARMACEUTICALS INC   2022-04-06 2023-11-15
1. VERTEX PHARMACEUTICALS INC   2022-05-10 2023-11-15
15. VISA INC   2022-04-06 2023-01-12
7. VISA INC   2022-04-06 2023-01-12
57. VISA INC   2022-04-22 2023-01-20
54. VISA INC   2022-06-06 2023-01-20
53. VISA INC   2022-06-10 2023-01-20
44. VISA INC   2022-07-27 2023-01-20
1. VISA INC   2022-04-06 2023-04-10
11. VISA INC   2022-04-06 2023-04-10
6. VISA INC   2022-04-06 2023-11-15
35. WEC ENERGY GROUP INC   2022-04-06 2023-10-20
38. WEC ENERGY GROUP INC   2022-05-10 2023-10-20
38. WEC ENERGY GROUP INC   2022-06-07 2023-10-20
28. WEC ENERGY GROUP INC   2022-07-06 2023-10-20
6. WEC ENERGY GROUP INC   2023-04-10 2023-10-20
44. WILLIAMS COMPANIES DEL   2023-10-16 2023-10-20
21. WOLFSPEED INC   2022-09-26 2023-01-12
3. WORKDAY INC CL A   2022-04-06 2023-04-10
3. WORKDAY INC CL A   2022-04-06 2023-10-20
2. YUM BRANDS INC COM   2022-04-06 2023-04-10
4. YUM BRANDS INC COM   2022-04-06 2023-04-10
3. YUM BRANDS INC COM   2022-04-06 2023-11-15
1. YUM BRANDS INC COM   2022-04-06 2023-11-15
7. YUM CHINA HOLDINGS INC   2022-04-06 2023-04-10
1. YUM CHINA HOLDINGS INC   2022-04-06 2023-11-15
1. YUM CHINA HOLDINGS INC   2022-05-10 2023-11-15
16. ZOETIS INC   2023-04-28 2023-10-20
15. ZOETIS INC   2023-06-02 2023-10-20
5. ZOETIS INC   2023-06-05 2023-10-20
1. AON PLC REG SHS   2022-04-06 2023-04-10
4. AON PLC REG SHS   2022-04-06 2023-10-20
5. EATON CORP PLC   2023-09-11 2023-10-20
1. EATON CORP PLC   2023-09-12 2023-10-20
10. JOHNSON CTLS INTL PLC   2023-07-18 2023-10-20
25. JOHNSON CTLS INTL PLC   2023-07-19 2023-10-20
12. JOHNSON CTLS INTL PLC   2023-07-20 2023-10-20
34. JOHNSON CTLS INTL PLC   2023-07-28 2023-10-20
32. MEDTRONIC PLC SHS   2022-04-06 2023-03-10
4. MEDTRONIC PLC SHS   2022-05-10 2023-03-10
37. MEDTRONIC PLC SHS   2022-05-10 2023-06-02
15. MEDTRONIC PLC SHS   2022-05-10 2023-09-19
20. MEDTRONIC PLC SHS   2022-06-07 2023-09-20
6. MEDTRONIC PLC SHS   2022-05-10 2023-09-20
43. MEDTRONIC PLC SHS   2022-06-07 2023-10-16
4. MEDTRONIC PLC SHS   2022-06-07 2023-10-19
51. MEDTRONIC PLC SHS   2022-07-06 2023-10-19
9. MEDTRONIC PLC SHS   2023-04-10 2023-10-19
4. KEYENCE CO JPY50 ORDS   2022-04-06 2023-10-20
5. KEYENCE CO JPY50 ORDS   2022-05-10 2023-10-20
4. KEYENCE CO JPY50 ORDS   2022-06-07 2023-10-20
1. SMC CORPORATION JPY ORDS   2022-04-06 2023-04-10
1. SMC CORPORATION JPY ORDS   2022-04-06 2023-10-20
3. SMC CORPORATION JPY ORDS   2022-05-10 2023-10-20
2. SMC CORPORATION JPY ORDS   2022-06-07 2023-10-20
1. ASML HLDG NV NY REG SHS   2022-04-06 2023-04-10
4. ASML HLDG NV NY REG SHS   2022-04-06 2023-10-20
5. ASML HLDG NV NY REG SHS   2023-01-24 2023-10-20
21. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-10-20
7. NXP SEMICONDUCTORS N.V.   2023-07-18 2023-10-20
14. NXP SEMICONDUCTORS N.V.   2023-07-19 2023-10-20
10. NXP SEMICONDUCTORS N.V.   2023-08-09 2023-10-20
8. ROYAL CARIBBEAN CRUISES LTD   2022-04-06 2023-04-10
14. ROYAL CARIBBEAN CRUISES LTD   2022-04-06 2023-05-04
14. ROYAL CARIBBEAN CRUISES LTD   2022-05-10 2023-05-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 235   215 20
b 938   774 164
c 232   193 39
d 1,082   801 281
e 76   55 21
149   168 -19
677   1,066 -389
944   1,496 -552
472   463 9
713   884 -171
2,851   3,110 -259
2,851   3,473 -622
2,478   3,156 -678
2,461   2,873 -412
1,020   1,197 -177
705   838 -133
202   239 -37
1,614   1,915 -301
94   120 -26
2,171   2,467 -296
1,845   2,038 -193
1,942   2,146 -204
1,068   1,274 -206
1,651   1,968 -317
3,496   4,168 -672
3,399   3,826 -427
1,554   1,749 -195
486   516 -30
8,820   10,118 -1,298
9,408   9,815 -407
7,497   7,798 -301
1,617   1,765 -148
28,215   30,437 -2,222
5   6 -1
2,432   2,510 -78
6,459   7,911 -1,452
5,625   7,845 -2,220
10,070   12,550 -2,480
3,750   5,402 -1,652
1,104   999 105
38,759   44,397 -5,638
274   226 48
35   28 7
509   539 -30
720   971 -251
1,360   1,441 -81
1,120   1,416 -296
1,200   1,754 -554
80   105 -25
855   1,099 -244
214   275 -61
1,381   1,511 -130
255   275 -20
949   961 -12
958   1,229 -271
1,071   1,093 -22
134   115 19
637   638 -1
2,039   1,993 46
200   191 9
6,113   6,824 -711
1,935   1,977 -42
3,870   5,727 -1,857
1,323   1,428 -105
1,257   1,359 -102
407   408 -1
1,086   1,373 -287
1,595   1,761 -166
1,493   1,780 -287
1,307   1,545 -238
12,000   12,000  
1,945   2,610 -665
1,818   2,349 -531
606   775 -169
1,835   2,325 -490
408   395 13
65   60 5
1,107   1,255 -148
1,212   1,265 -53
1,212   1,281 -69
1,001   1,051 -50
1,581   1,608 -27
35,306   44,330 -9,024
323   344 -21
376   344 32
1,169   1,229 -60
1,226   1,402 -176
1,342   1,516 -174
1,198   1,339 -141
647   621 26
1,601   1,519 82
897   966 -69
2,884   2,976 -92
4,935   5,390 -455
1,385   1,432 -47
4,053   4,170 -117
443   380 63
438   380 58
2,374   2,096 278
1,295   1,141 154
1,353   1,339 14
773   762 11
234   284 -50
1,326   1,363 -37
55   45 10
705   637 68
255   148 107
1,019   850 169
1,478   1,589 -111
3,706   3,721 -15
1,478   1,489 -11
1,474   1,203 271
1,474   1,489 -15
2,071   1,804 267
2,554   2,405 149
6,699   6,722 -23
1,340   1,354 -14
5,377   4,937 440
2,944   2,503 441
1,684   1,430 254
350   344 6
1,022   1,239 -217
2,783   3,359 -576
2,215   3,099 -884
2,670   3,450 -780
7,301   10,809 -3,508
4,235   6,315 -2,080
7,496   11,658 -4,162
7,739   11,915 -4,176
176   216 -40
837   1,210 -373
1,196   1,639 -443
1,017   1,524 -507
957   1,334 -377
1,259   1,208 51
4,876   3,625 1,251
1,741   1,208 533
2,542   1,813 729
4,506   3,021 1,485
865   604 261
1,729   1,208 521
4,311   3,021 1,290
1,109   604 505
3,327   1,743 1,584
1,066   1,216 -150
179   208 -29
339   382 -43
1,540   1,636 -96
1,293   1,357 -64
410   311 99
99   96 3
4,777   5,382 -605
3,509   3,765 -256
8,522   9,144 -622
2,005   2,173 -168
1,337   1,397 -60
38,084   40,811 -2,727
9,618   9,264 354
12,250   11,611 639
12,402   12,765 -363
11,794   10,215 1,579
12,000   12,000  
234   338 -104
1,362   1,714 -352
928   1,061 -133
1,238   1,618 -380
186   254 -68
5,689   6,213 -524
11,319   12,294 -975
11,085   11,654 -569
10,264   10,402 -138
344   380 -36
42   42  
2,050   1,501 549
1,569   1,025 544
1,879   1,492 387
1,786   1,186 600
212   201 11
1,858   2,374 -516
191   253 -62
82   109 -27
2,240   2,924 -684
355   468 -113
273   355 -82
2,732   3,536 -804
1,885   2,201 -316
1,311   1,653 -342
437   556 -119
109   139 -30
492   585 -93
1,140   1,170 -30
1,710   1,493 217
1,140   936 204
1,710   1,477 233
684   1,169 -485
2,166   3,701 -1,535
228   390 -162
788   1,190 -402
1,690   2,914 -1,224
3,217   5,442 -2,225
201   340 -139
300   510 -210
1,711   3,044 -1,333
201   340 -139
889   1,612 -723
680   1,254 -574
194   341 -147
1,360   2,507 -1,147
291   510 -219
97   170 -73
2,532   4,421 -1,889
487   663 -176
252   306 -54
967   1,135 -168
1,302   1,388 -86
133   133  
4,492   5,114 -622
248   289 -41
830   1,022 -192
1,245   1,266 -21
1,245   1,399 -154
1,038   1,148 -110
3,113   3,230 -117
376   320 56
1,179   1,224 -45
376   365 11
1,107   1,456 -349
8,070   11,607 -3,537
9,024   9,579 -555
10,846   12,635 -1,789
9,631   11,659 -2,028
249   309 -60
332   382 -50
332   377 -45
664   740 -76
249   243 6
747   732 15
1,245   1,986 -741
2,740   3,555 -815
2,491   3,213 -722
1,909   2,224 -315
724   708 16
1,871   2,003 -132
705   708 -3
1,527   1,600 -73
1,762   1,477 285
1,644   1,750 -106
2,506   3,407 -901
2,924   2,965 -41
12,409   14,008 -1,599
476   371 105
2,924   3,252 -328
709   763 -54
271   268 3
1,900   1,964 -64
256   328 -72
947   1,108 -161
1,368   1,468 -100
1,228   1,321 -93
1,193   1,224 -31
1,242   2,110 -868
1,350   2,275 -925
1,350   2,292 -942
1,026   1,585 -559
810   1,188 -378
486   724 -238
162   244 -82
270   401 -131
968   866 102
236   193 43
4,125   4,180 -55
1,003   1,024 -21
5,240   5,325 -85
2,800   2,572 228
718   593 125
1,050   791 259
816   593 223
272   198 74
1,173   791 382
1,256   791 465
627   396 231
912   584 328
956   584 372
650   389 261
2,001   1,168 833
803   884 -81
925   884 41
6,009   6,487 -478
1,607   2,308 -701
1,005   1,581 -576
737   1,159 -422
864   1,250 -386
155   288 -133
515   945 -430
1,082   1,933 -851
721   1,323 -602
1,144   2,174 -1,030
100   197 -97
109   197 -88
305   592 -287
967   1,881 -914
1,680   3,080 -1,400
179   154 25
2,287   2,870 -583
348   338 10
840   1,051 -211
1,140   1,259 -119
305   334 -29
1,421   1,587 -166
12,000   12,000  
203   196 7
1,035   1,174 -139
2,932   3,317 -385
566   583 -17
167   146 21
9,698   9,207 491
12,514   11,423 1,091
11,575   10,529 1,046
12,514   12,147 367
1,151   1,193 -42
5,156   5,368 -212
6,302   6,445 -143
6,588   6,837 -249
1,432   1,457 -25
12,000   12,000  
383   387 -4
1,274   1,353 -79
2,002   2,132 -130
1,820   1,944 -124
690   1,076 -386
238   392 -154
833   1,379 -546
357   586 -229
119   194 -75
595   923 -328
357   573 -216
357   423 -66
476   1,434 -958
119   248 -129
1,071   1,975 -904
1,071   2,035 -964
199   154 45
172   115 57
1,518   1,350 168
1,735   1,523 212
1,952   1,814 138
8,936   8,077 859
14,104   12,594 1,510
13,135   11,577 1,558
10,120   11,701 -1,581
515   576 -61
803   865 -62
219,458   204,747 14,711
3,289   3,057 232
9,193   8,485 708
67,992   62,314 5,678
511   518 -7
149   130 19
5,454   6,198 -744
9,847   10,959 -1,112
5,302   6,222 -920
9,999   11,660 -1,661
381   360 21
1   1  
303   303  
897   1,030 -133
341   485 -144
1,281   1,413 -132
1,323   1,739 -416
1,110   1,304 -194
2,561   3,877 -1,316
2,703   3,557 -854
173   219 -46
316   409 -93
3,364   4,328 -964
3,393   4,311 -918
1,121   1,344 -223
2,933   3,678 -745
518   634 -116
345   400 -55
1,323   1,552 -229
2,099   2,457 -358
3,140   3,120 20
2,645   2,742 -97
1,536   1,573 -37
89   80 9
92   80 12
268   261 7
1,529   1,533 -4
892   996 -104
892   876 16
5,359   5,453 -94
2,233   2,361 -128
893   993 -100
277   306 -29
1,163   1,279 -116
360   380 -20
2,589   2,662 -73
1,294   1,414 -120
2,847   3,183 -336
1,035   1,119 -84
10,475   10,679 -204
1,851   2,023 -172
1,915   2,399 -484
1,197   1,499 -302
2,095   2,399 -304
555   600 -45
277   270 7
277   270 7
277   300 -23
3,406   2,698 708
1,852   1,349 503
763   763  
5,430   5,430  
2,452   2,452  
2,942   2,942  
4,719   4,719  
2,734   2,734  
2,273   2,273  
8,704   8,995 -291
2,063   2,250 -187
1,148   892 256
1,002   730 272
250   263 -13
1,761   2,103 -342
2,202   2,421 -219
2,092   2,224 -132
1,651   1,781 -130
339   173 166
1,697   873 824
1,833   699 1,134
3,648   6,020 -2,372
6,097   8,262 -2,165
6,514   9,908 -3,394
4,273   6,462 -2,189
782   1,175 -393
7,684   9,845 -2,161
9,954   11,599 -1,645
8,208   11,707 -3,499
5,123   6,996 -1,873
2,607   2,686 -79
476   461 15
460   423 37
181   169 12
271   254 17
1,001   931 70
258   254 4
344   339 5
171   169 2
1,121   1,100 21
477   441 36
95   85 10
377   334 43
635   467 168
476   350 126
318   234 84
1,774   1,168 606
444   270 174
196   108 88
29,119   28,283 836
21,883   21,819 64
23,118   21,893 1,225
16,942   21,305 -4,363
1,033   980 53
2,479   2,206 273
6,161   3,921 2,240
1,290   527 763
429   176 253
1,361   527 834
471   176 295
914   352 562
1,907   703 1,204
1,474   527 947
1,595   1,396 199
1,612   1,150 462
3,260   5,239 -1,979
899   1,364 -465
112   167 -55
450   679 -229
450   681 -231
5,396   7,775 -2,379
5,621   8,595 -2,974
4,272   6,064 -1,792
1,012   1,446 -434
1,237   1,783 -546
675   731 -56
2,680   3,253 -573
5,128   5,278 -150
4,079   4,379 -300
448   675 -227
484   1,012 -528
1,021   1,472 -451
914   1,464 -550
161   231 -70
860   1,175 -315
161   272 -111
54   87 -33
54   86 -32
54   87 -33
430   512 -82
8,184   8,784 -600
8,666   9,285 -619
9,147   9,402 -255
6,258   6,640 -382
2,247   2,562 -315
1,605   1,728 -123
2,086   2,377 -291
23,888   30,270 -6,382
492   495 -3
1,580   1,683 -103
2,603   2,770 -167
2,138   2,429 -291
2,138   2,237 -99
315   257 58
2,053   2,073 -20
1,483   1,590 -107
1,255   1,360 -105
8,761   9,250 -489
9,355   9,746 -391
1,930   1,956 -26
1,782   1,858 -76
3,844   6,275 -2,431
4,363   5,383 -1,020
4,156   5,081 -925
3,013   3,523 -510
2,805   3,075 -270
1,766   1,939 -173
1,454   1,724 -270
831   1,010 -179
1,143   1,347 -204
1,308   1,203 105
2,942   2,405 537
3,287   3,757 -470
133   139 -6
2,132   2,226 -94
373   417 -44
1,437   1,777 -340
1,437   1,809 -372
2,730   3,417 -687
2,293   2,870 -577
5,023   6,455 -1,432
218   281 -63
1,856   2,386 -530
1,638   1,891 -253
3,604   4,161 -557
11,342   12,309 -967
11,248   11,651 -403
10,592   10,564 28
9,186   9,066 120
1,906   2,529 -623
1,979   2,658 -679
3,006   4,118 -1,112
513   668 -155
1,979   2,640 -661
1,026   1,349 -323
220   289 -69
440   597 -157
2,705   2,623 82
4,473   6,410 -1,937
4,672   6,024 -1,352
4,771   6,434 -1,663
3,678   5,107 -1,429
596   747 -151
2,585   2,978 -393
696   790 -94
63   63  
1,423   1,550 -127
1,696   1,864 -168
1,495   1,640 -145
1,308   1,395 -87
5,699   5,787 -88
812   1,159 -347
1,159   1,657 -498
1,565   2,118 -553
362   489 -127
120   158 -38
507   685 -178
196   263 -67
194   263 -69
39   53 -14
470   534 -64
456   534 -78
1,700   2,271 -571
3,500   4,382 -882
391   415 -24
488   572 -84
540   630 -90
1,597   1,713 -116
1,332   1,486 -154
1,407   1,492 -85
188   169 19
112   84 28
624   642 -18
774   817 -43
1,547   1,611 -64
12,954   11,649 1,305
9,292   10,934 -1,642
11,806   11,571 235
19,951   16,115 3,836
372   276 96
171   110 61
13,013   13,502 -489
15,586   19,395 -3,809
1,152   1,204 -52
874   802 72
6   5 1
382   329 53
296   219 77
2,202   1,674 528
205   120 85
1,563   956 607
586   434 152
2,138   1,447 691
2,352   1,922 430
692   775 -83
553   588 -35
830   890 -60
969   987 -18
5,119   6,202 -1,083
5,396   6,311 -915
5,673   6,602 -929
4,151   4,409 -258
192   189 3
7   7  
1,695   1,728 -33
1,268   1,422 -154
683   988 -305
769   988 -219
255   298 -43
1,191   1,458 -267
4,082   4,917 -835
148   194 -46
382   582 -200
1,964   2,912 -948
279   385 -106
70   97 -27
11,472   13,107 -1,635
14,729   18,252 -3,523
13,989   16,031 -2,042
18,393   19,835 -1,442
199   388 -189
442   1,294 -852
840   1,583 -743
707   1,324 -617
221   335 -114
707   1,041 -334
88   142 -54
133   220 -87
88   140 -52
88   137 -49
133   183 -50
133   180 -47
265   345 -80
3,465   2,829 636
284   314 -30
637   499 138
342   309 33
1,041   1,069 -28
954   1,114 -160
8,447   7,954 493
7,539   8,010 -471
7,448   7,059 389
11,626   9,561 2,065
177   178 -1
2,288   1,960 328
416   371 45
2,917   2,966 -49
245   322 -77
2,381   3,756 -1,375
851   1,250 -399
1,208   1,087 121
1,347   1,184 163
1,255   1,239 16
1,301   1,272 29
186   186  
1,965   4,095 -2,130
3,144   7,841 -4,697
3,930   7,812 -3,882
6,288   10,704 -4,416
1,478   2,796 -1,318
212   350 -138
3,175   3,984 -809
2,540   2,834 -294
2,540   2,768 -228
6,092   7,275 -1,183
6,092   6,865 -773
6,834   7,711 -877
4,903   4,959 -56
446   538 -92
3,255   3,968 -713
1,860   2,240 -380
465   507 -42
11,658   13,938 -2,280
12,144   13,889 -1,745
12,630   13,703 -1,073
8,258   8,815 -557
316   246 70
1,299   1,478 -179
2,598   2,980 -382
162   188 -26
1,462   1,686 -224
1,299   1,514 -215
2,274   2,607 -333
2,274   2,473 -199
1,137   1,161 -24
1,462   1,524 -62
650   689 -39
974   1,093 -119
1,624   1,828 -204
325   367 -42
3,248   3,677 -429
4,105   7,166 -3,061
376   611 -235
157   244 -87
219   334 -115
219   349 -130
4,025   5,817 -1,792
1,092   1,573 -481
1,026   1,528 -502
2,949   4,584 -1,635
1,277   2,021 -744
1,153   1,771 -618
2,665   4,405 -1,740
603   1,010 -407
144   239 -95
230   265 -35
1,063   1,783 -720
2,053   3,490 -1,437
2,115   3,355 -1,240
2,208   3,702 -1,494
1,742   2,578 -836
1,586   2,416 -830
1,555   2,381 -826
435   668 -233
2,923   4,466 -1,543
435   500 -65
3,017   3,232 -215
1,990   2,150 -160
2,364   2,991 -627
223   231 -8
5,379   6,189 -810
5,350   6,803 -1,453
5,503   6,472 -969
5,809   7,030 -1,221
4,127   4,971 -844
306   380 -74
513   532 -19
1,498   1,697 -199
18   15 3
1,601   1,359 242
1,497   1,577 -80
1,392   1,086 306
511,931   485,708 26,223
13,139   13,137 2
99   135 -36
149   167 -18
149   185 -36
124   152 -28
589   542 47
966   814 152
360   271 89
360   241 119
3,336   3,292 44
1,557   1,536 21
12,717   12,164 553
12,048   11,541 507
11,824   10,705 1,119
9,817   9,254 563
226   219 7
2,488   2,414 74
1,483   1,317 166
2,869   3,618 -749
3,115   3,865 -750
3,115   3,948 -833
2,296   2,790 -494
492   589 -97
1,539   1,570 -31
1,624   2,338 -714
592   693 -101
635   693 -58
262   237 25
524   475 49
382   356 26
127   119 8
446   296 150
46   42 4
46   39 7
2,682   2,822 -140
2,514   2,583 -69
838   862 -24
319   329 -10
1,264   1,318 -54
970   1,186 -216
194   239 -45
490   693 -203
1,225   1,728 -503
588   832 -244
1,666   2,362 -696
2,475   3,570 -1,095
309   400 -91
3,093   3,697 -604
1,239   1,499 -260
1,650   1,911 -261
495   600 -105
3,092   4,108 -1,016
289   382 -93
3,690   4,577 -887
651   718 -67
1,452   1,857 -405
1,815   1,944 -129
1,452   1,561 -109
501   545 -44
467   545 -78
1,402   1,446 -44
935   1,059 -124
659   632 27
2,323   2,528 -205
2,904   3,338 -434
3,896   4,268 -372
1,299   1,562 -263
2,598   3,108 -510
1,855   2,164 -309
496   642 -146
1,005   1,123 -118
1,005   879 126
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      106
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      106
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      106
      106
      106
      106
      106
      106
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      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
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      106
      106
      106
      106
      106
      106
      106
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      106
      106
      106
      106
      106
      106
      106
      106
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      106
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      106
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      106
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      106
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      106
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      106
      106
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      106
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      106
      106
      106
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      106
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      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
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      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
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       20
b       164
c       39
d       281
e       21
      -19
      -389
      -552
      9
      -171
      -259
      -622
      -678
      -412
      -177
      -133
      -37
      -301
      -26
      -296
      -193
      -204
      -206
      -317
      -672
      -427
      -195
      -30
      -1,298
      -407
      -301
      -148
      -2,222
      -1
      -78
      -1,452
      -2,220
      -2,480
      -1,652
      105
      -5,638
      48
      7
      -30
      -251
      -81
      -296
      -554
      -25
      -244
      -61
      -130
      -20
      -12
      -271
      -22
      19
      -1
      46
      9
      -711
      -42
      -1,857
      -105
      -102
      -1
      -287
      -166
      -287
      -238
       
      -665
      -531
      -169
      -490
      13
      5
      -148
      -53
      -69
      -50
      -27
      -9,024
      -21
      32
      -60
      -176
      -174
      -141
      26
      82
      -69
      -92
      -455
      -47
      -117
      63
      58
      278
      154
      14
      11
      -50
      -37
      10
      68
      107
      169
      -111
      -15
      -11
      271
      -15
      267
      149
      -23
      -14
      440
      441
      254
      6
      -217
      -576
      -884
      -780
      -3,508
      -2,080
      -4,162
      -4,176
      -40
      -373
      -443
      -507
      -377
      51
      1,251
      533
      729
      1,485
      261
      521
      1,290
      505
      1,584
      -150
      -29
      -43
      -96
      -64
      99
      3
      -605
      -256
      -622
      -168
      -60
      -2,727
      354
      639
      -363
      1,579
       
      -104
      -352
      -133
      -380
      -68
      -524
      -975
      -569
      -138
      -36
       
      549
      544
      387
      600
      11
      -516
      -62
      -27
      -684
      -113
      -82
      -804
      -316
      -342
      -119
      -30
      -93
      -30
      217
      204
      233
      -485
      -1,535
      -162
      -402
      -1,224
      -2,225
      -139
      -210
      -1,333
      -139
      -723
      -574
      -147
      -1,147
      -219
      -73
      -1,889
      -176
      -54
      -168
      -86
       
      -622
      -41
      -192
      -21
      -154
      -110
      -117
      56
      -45
      11
      -349
      -3,537
      -555
      -1,789
      -2,028
      -60
      -50
      -45
      -76
      6
      15
      -741
      -815
      -722
      -315
      16
      -132
      -3
      -73
      285
      -106
      -901
      -41
      -1,599
      105
      -328
      -54
      3
      -64
      -72
      -161
      -100
      -93
      -31
      -868
      -925
      -942
      -559
      -378
      -238
      -82
      -131
      102
      43
      -55
      -21
      -85
      228
      125
      259
      223
      74
      382
      465
      231
      328
      372
      261
      833
      -81
      41
      -478
      -701
      -576
      -422
      -386
      -133
      -430
      -851
      -602
      -1,030
      -97
      -88
      -287
      -914
      -1,400
      25
      -583
      10
      -211
      -119
      -29
      -166
       
      7
      -139
      -385
      -17
      21
      491
      1,091
      1,046
      367
      -42
      -212
      -143
      -249
      -25
       
      -4
      -79
      -130
      -124
      -386
      -154
      -546
      -229
      -75
      -328
      -216
      -66
      -958
      -129
      -904
      -964
      45
      57
      168
      212
      138
      859
      1,510
      1,558
      -1,581
      -61
      -62
      14,711
      232
      708
      5,678
      -7
      19
      -744
      -1,112
      -920
      -1,661
      21
       
       
      -133
      -144
      -132
      -416
      -194
      -1,316
      -854
      -46
      -93
      -964
      -918
      -223
      -745
      -116
      -55
      -229
      -358
      20
      -97
      -37
      9
      12
      7
      -4
      -104
      16
      -94
      -128
      -100
      -29
      -116
      -20
      -73
      -120
      -336
      -84
      -204
      -172
      -484
      -302
      -304
      -45
      7
      7
      -23
      708
      503
       
       
       
       
       
       
       
      -291
      -187
      256
      272
      -13
      -342
      -219
      -132
      -130
      166
      824
      1,134
      -2,372
      -2,165
      -3,394
      -2,189
      -393
      -2,161
      -1,645
      -3,499
      -1,873
      -79
      15
      37
      12
      17
      70
      4
      5
      2
      21
      36
      10
      43
      168
      126
      84
      606
      174
      88
      836
      64
      1,225
      -4,363
      53
      273
      2,240
      763
      253
      834
      295
      562
      1,204
      947
      199
      462
      -1,979
      -465
      -55
      -229
      -231
      -2,379
      -2,974
      -1,792
      -434
      -546
      -56
      -573
      -150
      -300
      -227
      -528
      -451
      -550
      -70
      -315
      -111
      -33
      -32
      -33
      -82
      -600
      -619
      -255
      -382
      -315
      -123
      -291
      -6,382
      -3
      -103
      -167
      -291
      -99
      58
      -20
      -107
      -105
      -489
      -391
      -26
      -76
      -2,431
      -1,020
      -925
      -510
      -270
      -173
      -270
      -179
      -204
      105
      537
      -470
      -6
      -94
      -44
      -340
      -372
      -687
      -577
      -1,432
      -63
      -530
      -253
      -557
      -967
      -403
      28
      120
      -623
      -679
      -1,112
      -155
      -661
      -323
      -69
      -157
      82
      -1,937
      -1,352
      -1,663
      -1,429
      -151
      -393
      -94
       
      -127
      -168
      -145
      -87
      -88
      -347
      -498
      -553
      -127
      -38
      -178
      -67
      -69
      -14
      -64
      -78
      -571
      -882
      -24
      -84
      -90
      -116
      -154
      -85
      19
      28
      -18
      -43
      -64
      1,305
      -1,642
      235
      3,836
      96
      61
      -489
      -3,809
      -52
      72
      1
      53
      77
      528
      85
      607
      152
      691
      430
      -83
      -35
      -60
      -18
      -1,083
      -915
      -929
      -258
      3
       
      -33
      -154
      -305
      -219
      -43
      -267
      -835
      -46
      -200
      -948
      -106
      -27
      -1,635
      -3,523
      -2,042
      -1,442
      -189
      -852
      -743
      -617
      -114
      -334
      -54
      -87
      -52
      -49
      -50
      -47
      -80
      636
      -30
      138
      33
      -28
      -160
      493
      -471
      389
      2,065
      -1
      328
      45
      -49
      -77
      -1,375
      -399
      121
      163
      16
      29
       
      -2,130
      -4,697
      -3,882
      -4,416
      -1,318
      -138
      -809
      -294
      -228
      -1,183
      -773
      -877
      -56
      -92
      -713
      -380
      -42
      -2,280
      -1,745
      -1,073
      -557
      70
      -179
      -382
      -26
      -224
      -215
      -333
      -199
      -24
      -62
      -39
      -119
      -204
      -42
      -429
      -3,061
      -235
      -87
      -115
      -130
      -1,792
      -481
      -502
      -1,635
      -744
      -618
      -1,740
      -407
      -95
      -35
      -720
      -1,437
      -1,240
      -1,494
      -836
      -830
      -826
      -233
      -1,543
      -65
      -215
      -160
      -627
      -8
      -810
      -1,453
      -969
      -1,221
      -844
      -74
      -19
      -199
      3
      242
      -80
      306
      26,223
      2
      -36
      -18
      -36
      -28
      47
      152
      89
      119
      44
      21
      553
      507
      1,119
      563
      7
      74
      166
      -749
      -750
      -833
      -494
      -97
      -31
      -714
      -101
      -58
      25
      49
      26
      8
      150
      4
      7
      -140
      -69
      -24
      -10
      -54
      -216
      -45
      -203
      -503
      -244
      -696
      -1,095
      -91
      -604
      -260
      -261
      -105
      -1,016
      -93
      -887
      -67
      -405
      -129
      -109
      -44
      -78
      -44
      -124
      27
      -205
      -434
      -372
      -263
      -510
      -309
      -146
      -118
      126
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -205,280
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,250
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 1,250
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 1,250
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,592
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 20,592
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,342
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,252 Refundedright arrow 11 18,090
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN T DAVIS III DIRECTOR & PRESIDENT
0 		0    
43 WOODSHAY DR
MONTGOMERY,TX77356
TERESA L DAVIS DIRECTORY & SECRETARY
0 		0    
43 WOODSHAY DR
MONTGOMERY,TX77356
REAGAN GREEN DIRECTOR
0 		0    
1048 W 22ND ST
HOUSTON,TX77008
JACQUELYN NEWTON DIRECTOR
0 		0    
339 AN COUNTY ROAD 434
PALESTINE,TX75803
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
4,740,649
b
Average of monthly cash balances.......................
1b
366,724
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,107,373
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
5,107,373
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,030,762
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
251,538
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
251,538
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,250
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,250
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
250,288
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
250,288
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
250,288
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
139,032
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
139,032
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 250,288
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 20,694
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 139,032
a Applied to 2022, but not more than line 2a 20,694
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 2023 distributable amount..... 118,338
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		131,950
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

ANGELS REACH

206-A SOUTH LOOP 336 W-203
CONROE,TX773043300 		N/A PC UNRESTRICTED GENERAL 1,000

SKY HIGH KIDS FOR ST JUDE'S

9800 RICHMOND AVENUE STE 335
HOUSTON,TX770424600 		N/A PC UNRESTRICTED GENERAL 75,000

YMCA - YOUNG MENS' CHRISTIAN ASSN

5500 N LOOP 256
PALESTINE,TX75801 		N/A PC UNRESTRICTED GENERAL 25,000

ANDERSON COUNTY YOUTH LIVESTOCK ASSN

PO BOX 59
PALESTINE,TX75802 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 126,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 110,093  
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 -205,280  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,318  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -93,869  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-93,869
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Bond End of Year Book Value End of Year Fair Market Value
501044DE8 KROGER CO/THE 12,560 12,287
369550BC1 GENERAL DYNAMICS COR 12,156 11,788
693475AZ8 PNC FINANCIAL SERVIC 12,019 11,386
025816BW8 AMERICAN EXPRESS CO    
931142EN9 WALMART INC 12,062 11,526
548661EH6 LOWE'S COS INC 12,481 12,187
26441CAX3 DUKE ENERGY CORP 12,725 12,297
713448EL8 PEPSICO INC 12,422 11,989
110122DU9 BRISTOL-MYERS SQUIBB 12,286 11,571
742718FW4 PROCTER & GAMBLE CO/ 11,987 11,504
91159HJD3 US BANCORP 12,247 12,529
78016EYH4 ROYAL BANK OF CANADA 12,261 11,819
036752AN3 ANTHEM INC 12,511 12,150
717081ET6 PFIZER INC 12,057 11,574
58013MES9 MCDONALD'S CORP 12,021 11,878
949746SH5 WELLS FARGO & COMPAN 12,612 12,347
126650CX6 CVS HEALTH CORP 12,235 11,810
46625HJX9 JPMORGAN CHASE & CO 12,035 11,925
06406HCS6 BANK OF NEW YORK MEL 12,010 11,975
61761JVL0 MORGAN STANLEY 12,048 11,844
375558AZ6 GILEAD SCIENCES INC 12,032 11,806
89236TGT6 TOYOTA MOTOR CREDIT 11,231 11,608
539830BH1 LOCKHEED MARTIN CORP 12,102 11,782
046353AL2 ASTRAZENECA PLC 12,048 11,734
29379VBX0 ENTERPRISE PRODUCTS 12,121 11,774
437076AZ5 HOME DEPOT INC    
172967HD6 CITIGROUP INC    
25468PDF0 WALT DISNEY COMPANY/ 11,998 11,676
20030NBS9 COMCAST CORP 11,979 11,653
370334CG7 GENERAL MILLS INC 12,283 11,818
855244AP4 STARBUCKS CORP 11,951 11,552
191216DE7 COCA-COLA CO/THE 12,590 12,384
891160MJ9 USD TORONTO DOM BANK 12,902 12,477
68389XBN4 ORACLE CORP 12,467 12,354
125523CL2 CIGNA CORP 12,476 12,276
38141GRD8 GOLDMAN SACHS GROUP    
458140AX8 INTEL CORP 11,975 11,541
57636QAR5 MASTERCARD INC 12,027 11,645
00206RHJ4 AT&T INC 12,300 11,854
037833ED8 APPLE INC 12,174 11,821
025816DA4 AMERICAN EXPRESS CO 11,379 11,575
172967PA3 CITIGROUP INC 3,901 4,288
38141GZM9 GOLDMAN SACHS GROUP 12,054 12,035
91324PEV0 UNITEDHEALTH GROUP I 12,078 11,944

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION 85,754 95,608
89832Q109 TRUIST FINL CORP    
303075105 FACTSET RESEARCH SYS 6,070 7,633
438516106 HONEYWELL INTERNATIO 6,708 7,550
455793109 INDUSTRIA DE DISENO 5,621 9,829
46625H100 J P MORGAN CHASE & C 51,846 75,184
92826C839 VISA INC 29,052 37,490
J32491102 KEYENCE CO JPY50 ORD 6,505 7,050
852234103 SQUARE INC SHS 4,769 6,343
88032Q109 TENCENT HOLDINGS LTD    
75513E101 RAYTHEON TECHNOLOGIE 9,459 10,013
911312106 UNITED PARCEL SERVIC 17,639 18,868
532457108 ELI LILLY & CO 70,828 136,403
002824100 ABBOTT LABORATORIES 15,958 17,611
00287Y109 ABBVIE INC 41,725 45,871
219350105 CORNING INC COM 12,138 13,094
084670702 BERKSHIRE HATHAWAYIN 44,940 54,569
097023105 BOEING CO/THE 78,064 128,766
90353T100 UBER TECHNOLOGIES IN 32,361 81,457
043400100 ASAHI KASEI CORP ADR    
02079K305 ALPHABET INC SHS 13,705 16,623
09247X101 BLACKROCK INC    
07725L102 BEIGENE LTD 3,450 3,788
05590Y100 B AND M EUROPEAN VAL 3,515 5,069
22160K105 COSTCO WHSL CORP NEW    
244199105 DEERE & CO 2,533 3,199
43300A203 HILTON WORLDWIDE HOL 8,267 11,290
452308109 ILLINOIS TOOL WORKS 14,550 18,860
539830109 LOCKHEED MARTIN CORP 54,929 58,921
571748102 MARSH & MCLENNAN COS 33,495 39,220
007903107 ADVANCED MICRO DEVIC    
67066G104 NVIDIA CORP 56,671 129,252
747525103 QUALCOMM INC 20,479 22,852
75886F107 REGENERON PHARMACEUT 14,157 18,444
786584102 SAFRAN SA-UNSPON 10,167 17,475
172967424 CITIGROUP INC    
30231G102 EXXON MOBIL CORP 56,325 59,088
806857108 SCHLUMBERGER LTD 49,243 66,247
G0403H108 AON PLC REG SHS 5,729 5,820
01609W102 ALIBABA GROUP HOLDIN 4,137 4,108
20825C104 CONOCOPHILLIPS 5,058 5,920
G29183103 EATON CORP PLC 21,567 34,919
G5960L103 MEDTRONIC PLC SHS    
756255204 RECKITT BENCKISER GR 5,359 5,537
J75734103 SMC CORPORATION JPY 4,424 4,836
693475105 PNC FINANCIAL SERVIC 27,441 33,138
70450Y103 PAYPAL HOLDINGS INC 4,195 4,544
803054204 SAP AKTIENGESELLSCHA 8,906 13,449
92939U106 WEC ENERGY GROUP INC 12,266 12,794
882508104 TEXAS INSTRUMENTS IN 25,014 27,615
98850P109 YUM CHINA HOLDINGS I 2,388 2,206
031162100 AMGEN INC 47,149 54,724
166764100 CHEVRONTEXACO CORP 46,005 45,345
45866F104 INTERCONTINENTAL EXC    
68389X105 ORACLE CORP 55,906 81,287
883556102 THERMO FISHER SCIENT 6,112 6,900
03524A108 ANHEUSER-BUSCH INBEV 7,146 7,496
11135F101 BROADCOM INC 87,806 173,019
20030N101 COMCAST CORP 49,903 52,138
23636T100 DANONE-SPONS 7,823 8,871
31620M106 FIDELITY NATL INFO S 3,108 3,424
521865204 LEAR CORP    
369550108 GENERAL DYNAMICS COR 52,353 59,984
79466L302 SALESFORCE COM INC 48,703 74,995
907818108 UNION PACIFIC CORP 42,874 46,913
009158106 AIR PRODUCTS & CHEMI 32,799 36,142
N07059210 ASML HLDG NV NY REG 14,193 18,923
12572Q105 CME GROUP INC 8,921 9,056
009279100 AIRBUS SE 5,808 8,177
482480100 KLA-TENCOR CORP 3,217 5,813
492089107 KERING SA 6,860 6,857
58933Y105 MERCK AND CO INC SHS 84,455 104,223
052769106 AUTODESK INC COM 12,452 15,583
89151E109 TOTAL FINA ELF S.A. 9,941 12,331
718546104 PHILLIPS 66 16,514 21,436
66987V109 NOVARTIS AG SPNSRD A 5,443 6,765
65339F101 NEXTERA ENERGY INC 26,569 28,366
756109104 REALTY INCOME CORP 23,440 25,494
780641205 KONINKLIJKE KPN NV 5,609 5,520
771195104 ROCHE HLDG LTD SPONS 4,927 5,326
87807B107 TC ENERGY CORP 3,460 3,674
02079K107 ALPHABET INC SHS 107,838 133,038
478160104 JOHNSON & JOHNSON    
046353108 ASTRAZENECA PLC SPON 15,156 15,962
02364W105 AMERICA MOVIL SAB DE    
00130H105 AES CORP/VA    
17275R102 CISCO SYSTEMS INC 18,004 19,602
29444U700 EQUINIX INC 2,620 3,222
302130109 EXPEDITORS INTL WASH 6,644 8,141
30303M102 FACEBOOK INC 16,645 39,290
359590304 FUJITSU LTD ADR COM 3,858 4,565
372303206 GENMAB A/S SHS 4,430 4,521
29286D105 ENGIE SA 7,751 9,971
580135101 MC DONALDS CORPORATI 70,703 84,505
641069406 NESTLE S A SPONSORED 7,771 8,094
666807102 NORTHROP GRUMMAN COR 12,035 12,172
704326107 PAYCHEX INC 15,294 15,603
902973304 US BANCORP DEL 27,613 31,984
98138H101 WORKDAY INC CL A 3,402 5,797
969457100 WILLIAMS COS INC/THE 23,661 24,485
110122108 BRISTOL-MYERS SQUIBB 7,661 7,902
254687106 WALT DISNEY CO/THE 14,429 14,085
437076102 HOME DEPOT INC/THE 26,297 30,150
001317205 AIA GROUP LTD 9,722 8,945
03027X100 AMERICAN TOWER REIT    
110448107 BRITISH AMERICAN TOB 4,208 3,925
126408103 CSX CORP 4,340 4,888
204319107 CIE FINANCIERE RICHE    
142795202 CARLSBERG A/S 6,378 6,507
174610105 CITIZENS FINANCIAL G    
297284200 ESSILOR INTL SA 7,566 9,346
452327109 ILLUMINA INC 4,563 6,544
502117203 L OREAL CO ADR 6,509 9,046
380237107 GODADDY INC SHS 6,635 9,342
61174X109 MONSTER BEVERAGE SHS 11,876 15,209
670100205 NOVO NORDISK A/S ADR 18,423 33,414
713448108 PEPSICO INC 39,660 40,592
783513203 RYANAIR HOLDINGS PLC 3,384 5,601
81181C104 SEAGEN INC    
784117103 SEI INVESTMENTS CO 5,423 6,228
82509L107 SHOPIFY INC 4,295 9,815
88160R101 TESLA MTRS INC 19,386 26,836
87241L109 TFI INTERNATIONAL IN 4,283 5,575
037833100 APPLE INC 108,470 139,007
09260D107 BLACKSTONE GROUP INC 44,386 57,736
30040W108 EVERSOURCE ENERGY 7,203 7,715
49271V100 KEURIG DR PEPPER INC 20,549 21,791
49456B101 KINDER MORGAN INC/DE 8,870 9,173
54211N101 LONDON STOCK EXCHANG 7,094 9,382
46120E602 INTUITIVE SURGICAL I 3,606 5,735
742718109 PROCTER & GAMBLE CO/ 82,844 83,967
816851109 SEMPRA ENERGY 27,954 29,219
874039100 TAIWAN SEMICONDUCTOR 5,580 6,656
988498101 YUM! BRANDS INC 10,181 11,498
023135106 AMAZON COM INC 96,239 123,527
191216100 COCA-COLA CO/THE    
594918104 MICROSOFT CORP COM 143,774 204,190
674599105 OCCIDENTAL PETROLEUM 44,271 41,678
844741108 SOUTHWEST AIRLINES C    
931142103 WAL MART STORES INC 44,801 52,655
000375204 ABB LTD 4,209 6,645
031100100 AMETEK INC 6,928 9,564
74340W103 PROLOGIS INC 65,348 72,649
05464C101 AXON ENTERPRISE INC    
855244109 STARBUCKS CORP 75,593 77,960
053015103 AUTOMATIC DATA PROCE 21,555 22,831
235851102 DANAHER CORP 7,564 8,328
23341C103 DNB BANK ASA SHS 4,585 5,299
26875P101 EOG RESOURCES INC    
30040P103 EVERTEC INC 4,696 5,486
40415F101 HDFC BANK LTD 3,949 4,563
22822V101 CROWN CASTLE INTERNA    
977852102 WOLFSPEED INC    
92532F100 VERTEX PHARMACEUTICA 8,976 13,834
64110L106 NETFLIX COM INC 8,062 21,423
718172109 PHILIP MORRIS INTERN 8,320 8,561
V7780T103 ROYAL CARIBBEAN CRUI 2,536 6,863
824551105 SHIN-ETSU CHEMICAL C 8,980 12,854
91324P102 UNITEDHEALTH GROUP I 13,092 13,688
91912E105 VALE SA    
00687A107 ADIDAS AG 4,222 4,574
009126202 AIR LIQUIDE ADR 8,579 8,647
02263T104 AMADEUS IT GROUP SA 7,243 7,568
02390A101 AMERICA MOVIL SAB DE 5,733 5,982
14448C104 CARRIER GLOBAL CORP 5,306 5,688
23381B106 DAIKIN INDUSTRIES LT 4,768 4,835
24703L202 DELL TECHNOLOGIES IN 5,685 6,044
278865100 ECOLAB INC 44,245 56,926
28176E108 EDWARDS LIFESCIENCES 5,196 5,948
311900104 FASTENAL CO 6,633 7,708
31428X106 FEDEX CORP 6,581 6,577
49177J102 KENVUE INC 10,991 10,959
57636Q104 MASTERCARD INC 7,972 8,957
58733R102 MERCADOLIBRE INC 11,835 12,572
65538C206 NOMURA RESH INST LTD 2,908 3,022
7591EP100 REGIONS FINANCIAL CO 4,485 5,368
799926100 SANDOZ GROUP AG 320 448
82674R103 SIKA AG-BR-ADR 5,714 7,015
874054109 TAKE-TWO INTERACTIVE 4,413 5,150
89417E109 TRAVELERS COS INC/TH 22,276 24,764
911271302 UNITED OVERSEAS BANK 5,368 5,713
98978V103 ZOETIS INC 6,126 6,908
G51502105 JOHNSON CTLS INTL PL 4,360 4,842
N6596X109 NXP SEMICONDUCTORS N 10,705 12,173

TY 2023 InvestmentsOtherSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78464A755 SPDR S&P METALS & MI      
464288836 ISHARES US PHARMACEU AT COST 129,958 138,495
81369Y506 ENERGY SELECT SECTOR AT COST 73,309 72,522
81369Y704 INDUSTRIAL SELECT SE AT COST 38,715 41,720
921908844 VANGUARD DIVIDEND AP AT COST 55,066 57,425

TY 2023 OtherDecreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
TYE INCOME ADJ 587
SECURITIES ADJ 1,066
TYE SALES ADJ 103


TY 2023 OtherExpensesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 377 377   0
OTHER CHARITABLE EXPENSES 418 0   418


TY 2023 OtherIncomeSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,318 0  


TY 2023 OtherIncreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
ACCRUED INCOME 172


TY 2023 OtherProfessionalFeesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,409 17,046   11,364


TY 2023 TaxesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,544 1,544   0
EXCISE TAX - PRIOR YEAR 1,000 0   0
EXCISE TAX ESTIMATES 20,000 0   0