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
ARTHUR V DAVIS FOUNDATION PF #3
 
Number and street (or P.O. box number if mail is not delivered to street address)814 N HIGHWAY A1A STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PONTE VEDRA BEACH, FL32082
A Employer identification number

59-6159693
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$185,190,690J 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... 3,983,395 3,953,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,113,715
b Gross sales price for all assets on line 6a 83,133,902
7 Capital gain net income (from Part IV, line 2)... 7,113,715
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).......   -568  
12 Total. Add lines 1 through 11........ 11,097,110 11,066,747  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 495,409 158,535   336,874
14 Other employee salaries and wages...... 336,483 0 0 336,483
15 Pension plans, employee benefits....... 200,400 0 0 200,400
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
473 0 0 473
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,274 10,365 0 6,910
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
57,470 57,470   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
212,215 80,482   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 61,184     61,184
21 Travel, conferences, and meetings....... 152,753 0 0 152,753
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
178,496 36,546   178,496
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,712,157 343,398 0 1,273,573
25 Contributions, gifts, grants paid....... 7,496,605 7,496,605
26 Total expenses and disbursements. Add lines 24 and 25 9,208,762 343,398 0 8,770,178
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,888,348
b Net investment income (if negative, enter -0-) 10,723,349
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............. 320,500 311,636 311,636
2 Savings and temporary cash investments......... 5,241,808 23,973,699 23,973,699
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.......... 9,060 30,924 30,924
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 140,615,526 Click to see attachment
List of Attached Documents:
// Content
146,929,331 		146,929,331
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,305,930 Click to see attachment
List of Attached Documents:
// Content
13,581,920 		13,581,920
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
272,395 		Click to see attachment
List of Attached Documents:
// Content
363,180 		Click to see attachment
List of Attached Documents:
// Content
363,180
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 174,765,219 185,190,690 185,190,690
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 3,353,545 1,518,792
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) 61,850 65,266
23 Total liabilities (add lines 17 through 22)......... 3,415,395 1,584,058
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........ 171,349,824 183,606,632
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)..... 171,349,824 183,606,632
30 Total liabilities and net assets/fund balances (see instructions). 174,765,219 185,190,690
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
171,349,824
2
Enter amount from Part I, line 27a .....................
2
1,888,348
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,768,738
4
Add lines 1, 2, and 3 ..........................
4
184,006,910
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
400,278
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
183,606,632
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 14049.51 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-01-14
b 53. INSULET CORP   2022-12-07 2023-01-19
c 3497.09 FHLMC SD 8184 03%2051   1951-01-01 2023-01-31
d 961.66 FHLMC SD 8232 05%2052   1951-01-01 2023-01-31
e 4007.16 FHLMC RB 5142 02 50%2042   1951-01-01 2023-01-31
7797.79 FNMA PFS3024 04%2052   2022-11-21 2023-01-31
.46 FNMA PAB1343 04 50%2040   1951-01-01 2023-01-31
2297.34 FNMA PMA4387 02%2041   1951-01-01 2023-01-31
2605.42 FNMA PMA4580 03 50%2052   1951-01-01 2023-01-31
2970.18 FNMA PMA4654 03 50%2052   2022-11-21 2023-01-31
1275.35 FNMA PMA4656 04 50%2052   1951-01-01 2023-01-31
1185.2 FNMA PMA4644 04%2052   1951-01-01 2023-01-31
1138.5 FNMA PMA4700 04%2052   1951-01-01 2023-01-31
60000. BOEING CO GLB   2022-11-22 2023-02-01
95000. BOEING CO GLB   2022-11-07 2023-02-01
832. ADVANCED DRAIN SYS INC DEL   2022-12-07 2023-02-02
49. ALIGN TECHNOLOGY INC COM   2022-12-07 2023-02-02
241. COPART INC   2022-12-07 2023-02-02
80. HEICO CORP NEW   2022-12-07 2023-02-02
454. NCR CORP W/I   2022-12-07 2023-02-02
395. PINNACLE FINL PARTNERS   2022-12-07 2023-02-02
66. RESMED INC 00   2022-12-07 2023-02-02
125000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-11-17 2023-02-03
180000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-11-03 2023-02-03
634000. U.S. TREASURY NOTE 1.500% AUG 15 2026   1951-01-01 2023-02-07
343000. U.S. TREASURY NOTE 2.250% NOV 15 2027   1951-01-01 2023-02-07
792000. U.S. TREASURY NOTE 2.000% FEB 15 2025   1951-01-01 2023-02-07
181000. U.S. TREASURY NOTE 1.625% NOV 30 2026   1951-01-01 2023-02-07
197. LATTICE SEMICONDUCTOR CORP   2022-12-07 2023-02-09
57. MONOLITHIC POWER SYSTEMS INC   2022-12-07 2023-02-09
13584.99 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-02-14
35000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-11-18 2023-02-17
3891.55 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-02-18
40000. THERMO FISHER SCIENTIFIC GLB   2022-11-29 2023-02-22
120000. THERMO FISHER SCIENTIFIC GLB   2022-11-09 2023-02-22
135000. THERMO FISHER SCIENTIFIC GLB   2022-11-08 2023-02-22
4321.39 FHLMC SD 8184 03%2051   1951-01-01 2023-02-28
867.96 FHLMC SD 8232 05%2052   1951-01-01 2023-02-28
4875.95 FHLMC RA 7122 03 50%2052   2023-02-07 2023-02-28
4910.3 FHLMC RB 5142 02 50%2042   1951-01-01 2023-02-28
1566.41 FNMA PCB2293 03%2051   2023-02-07 2023-02-28
4992.76 FNMA PFS3024 04%2052   2022-11-21 2023-02-28
1.97 FNMA PAB1343 04 50%2040   1951-01-01 2023-02-28
2354.69 FNMA PMA4387 02%2041   1951-01-01 2023-02-28
3257.23 FNMA PMA4580 03 50%2052   1951-01-01 2023-02-28
2924.67 FNMA PMA4654 03 50%2052   2022-11-21 2023-02-28
1409.67 FNMA PMA4656 04 50%2052   1951-01-01 2023-02-28
1120.6 FNMA PMA4644 04%2052   1951-01-01 2023-02-28
1215.46 FNMA PMA4700 04%2052   1951-01-01 2023-02-28
55000. ORACLE CORP GLB   2022-11-22 2023-03-06
60000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-11-17 2023-03-06
260000. U.S. TREASURY NOTE 2.250% FEB 15 2027   1951-01-01 2023-03-08
13015.8 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-03-14
5786.39 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-03-14
5000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-11-18 2023-03-15
29430.88 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-03-18
338. CBRE GROUP INC CL A   2022-12-09 2023-03-21
798. COLGATE PALMOLIVE CO   2022-12-09 2023-03-21
1212. DEVON ENERGY CORPORATION   2022-12-09 2023-03-21
3343. HUNTINGTON BANCSHARES INCORPORATED   2022-12-09 2023-03-21
387. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-12-09 2023-03-21
371. LOWES COMPANIES INCORPORATED   2022-12-09 2023-03-21
18. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2022-12-09 2023-03-21
477. T-MOBILE US INC SHS   2022-12-09 2023-03-21
147. TEXAS INSTRS INC   2022-12-09 2023-03-21
282. CBRE GROUP INC CL A   2022-12-09 2023-03-22
245. WOLVERINE WORLD WIDE INC COM   2023-01-27 2023-03-27
850. WOLVERINE WORLD WIDE INC COM   2023-01-26 2023-03-27
7419. ISHARES CORE S&P MID CAP ETF   2021-09-15 2023-03-28
17227. ISHARES RUSSELL 2000 ETF   2022-11-18 2023-03-28
61444. ISHARES TR CORE MSCI EAF ETF   2021-09-15 2023-03-28
134. SVB FINANCIAL GROUP COM   2022-12-09 2023-03-28
32983. VANGUARD 500 INDEX FUND SHS ETF   2022-09-22 2023-03-28
410. WOLVERINE WORLD WIDE INC COM   2023-01-26 2023-03-28
745. WOLVERINE WORLD WIDE INC COM   2023-01-25 2023-03-28
311. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-03-28
50000. ORACLE CORP GLB   2022-11-22 2023-03-29
10000. ORACLE CORP GLB   2022-11-08 2023-03-29
198. ARISTA NETWORKS INC   2022-12-07 2023-03-30
188. CADENCE DESIGN SYSTEMS INCORPORATED   2022-12-07 2023-03-30
85. SYNOPSYS INC   2022-12-07 2023-03-30
6026.46 FHLMC SD 8184 03%2051   1951-01-01 2023-03-31
709.88 FHLMC SD 8232 05%2052   1951-01-01 2023-03-31
4376.08 FHLMC RA 7122 03 50%2052   2023-02-07 2023-03-31
5322.34 FHLMC RB 5142 02 50%2042   1951-01-01 2023-03-31
4487.78 FNMA PCB2293 03%2051   2023-02-07 2023-03-31
1477.86 FNMA PFS3024 04%2052   2022-11-21 2023-03-31
1.31 FNMA PAB1343 04 50%2040   1951-01-01 2023-03-31
2465.95 FNMA PMA4387 02%2041   1951-01-01 2023-03-31
4691.65 FNMA PMA4580 03 50%2052   1951-01-01 2023-03-31
3740.73 FNMA PMA4654 03 50%2052   2022-11-21 2023-03-31
1537.87 FNMA PMA4656 04 50%2052   1951-01-01 2023-03-31
1413.24 FNMA PMA4644 04%2052   1951-01-01 2023-03-31
1648.18 FNMA PMA4700 04%2052   1951-01-01 2023-03-31
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-11-17 2023-03-31
11000. ORACLE CORP GLB   2022-11-08 2023-04-03
10000. ORACLE CORP GLB   2022-11-09 2023-04-03
9000. ORACLE CORP GLB   2022-11-07 2023-04-03
244. HEARTLAND FINANCIAL USA INC   2022-12-07 2023-04-11
29. HEARTLAND FINANCIAL USA INC   2022-12-07 2023-04-12
195. HEARTLAND FINANCIAL USA INC   2022-12-07 2023-04-13
14820.45 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-04-14
24264.98 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-04-14
914. CATALENT INC SHS   2022-12-07 2023-04-14
285. CATALENT INC SHS   2022-12-08 2023-04-14
36536.28 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-04-18
4961.77 FHLMC SD 8184 03%2051   1951-01-01 2023-04-30
1058.58 FHLMC SD 8232 05%2052   1951-01-01 2023-04-30
2660.38 FHLMC RA 7122 03 50%2052   2023-02-07 2023-04-30
5469.37 FHLMC RB 5142 02 50%2042   1951-01-01 2023-04-30
13057.49 FNMA PCB2293 03%2051   2023-02-07 2023-04-30
2376.3 FNMA PCB3897 03 50%2052   2023-04-10 2023-04-30
1393.23 FNMA PFS3024 04%2052   2022-11-21 2023-04-30
.47 FNMA PAB1343 04 50%2040   1951-01-01 2023-04-30
2620.83 FNMA PMA4387 02%2041   1951-01-01 2023-04-30
4684.86 FNMA PMA4580 03 50%2052   1951-01-01 2023-04-30
4485.56 FNMA PMA4654 03 50%2052   2022-11-21 2023-04-30
1759.77 FNMA PMA4656 04 50%2052   1951-01-01 2023-04-30
1403.92 FNMA PMA4644 04%2052   1951-01-01 2023-04-30
1262.37 FNMA PMA4700 04%2052   1951-01-01 2023-04-30
262. ARISTA NETWORKS INC   2022-12-07 2023-05-02
454. PEBBLEBROOK HOTEL TRUST   2022-12-07 2023-05-03
375000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2023-03-31 2023-05-03
235000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-11-18 2023-05-03
356. PEBBLEBROOK HOTEL TRUST   2022-12-07 2023-05-04
1247. NCR CORP W/I   2022-12-07 2023-05-05
687. PINNACLE FINL PARTNERS   2022-12-07 2023-05-08
156. PINNACLE FINL PARTNERS   2022-12-07 2023-05-09
100. HEXCEL CORP NEW   2022-12-07 2023-05-12
24. O'REILLY AUTOMOTIVE INC   2022-12-07 2023-05-12
13300.65 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-05-14
20599.09 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-05-14
1228. HEXCEL CORP NEW   2022-12-07 2023-05-15
170000. ABBVIE INC GLB   2023-04-03 2023-05-18
70000. ABBVIE INC GLB   2022-11-29 2023-05-18
230000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2023-04-03 2023-05-18
115000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-17 2023-05-18
33624.77 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-05-18
77000. U.S. TREASURY NOTE 2.250% FEB 15 2027   1951-01-01 2023-05-19
315000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2023-03-31 2023-05-19
366000. U.S. TREASURY NOTE 1.250% JUN 30 2028   1951-01-01 2023-05-19
165000. PARKER-HANNIFIN CORP -   2023-04-06 2023-05-23
70000. PARKER-HANNIFIN CORP -   2022-11-22 2023-05-23
570. WILLIAMS SONOMA INCORPORATED   2022-12-07 2023-05-24
175000. UNITED TECHNOLOGIES CORP GLB   2023-04-03 2023-05-26
55000. UNITED TECHNOLOGIES CORP GLB   2022-11-22 2023-05-26
7328.56 FHLMC SD 8184 03%2051   1951-01-01 2023-05-31
1399.93 FHLMC SD 8232 05%2052   1951-01-01 2023-05-31
7792.53 FHLMC RA 7122 03 50%2052   2023-02-07 2023-05-31
5908.95 FHLMC RB 5142 02 50%2042   1951-01-01 2023-05-31
7057.31 FNMA PCB2293 03%2051   2023-02-07 2023-05-31
7424.05 FNMA PCB3515 03 50%2052   2023-04-18 2023-05-31
9169.69 FNMA PCB3897 03 50%2052   2023-04-10 2023-05-31
8099.67 FNMA PFS3024 04%2052   2022-11-21 2023-05-31
.62 FNMA PAB1343 04 50%2040   1951-01-01 2023-05-31
11608.18 FNMA PMA3210 03 50%2047   2023-05-02 2023-05-31
2964.84 FNMA PMA4387 02%2041   1951-01-01 2023-05-31
4252.81 FNMA PMA4580 03 50%2052   1951-01-01 2023-05-31
4703.59 FNMA PMA4654 03 50%2052   2022-11-21 2023-05-31
1692.86 FNMA PMA4656 04 50%2052   1951-01-01 2023-05-31
1683.63 FNMA PMA4644 04%2052   1951-01-01 2023-05-31
1621.9 FNMA PMA4700 04%2052   1951-01-01 2023-05-31
684000. U.S. TREASURY NOTE 2.625% FEB 15 2029   1951-01-01 2023-06-07
160000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2023-03-31 2023-06-07
325000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2023-03-31 2023-06-07
465000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2023-03-31 2023-06-07
250000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-11-16 2023-06-07
190000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-11-15 2023-06-07
116. CADENCE DESIGN SYSTEMS INCORPORATED   2022-12-07 2023-06-08
56. SYNOPSYS INC   2022-12-07 2023-06-09
538. BALL CORP   2022-12-09 2023-06-12
251. ETSY INC SHS   2022-12-09 2023-06-12
318. HOLOGIC INC   2022-12-09 2023-06-12
841. MARATHON PETROLEUM CORP   2022-12-09 2023-06-12
210. NVIDIA CORP COM   2022-12-09 2023-06-12
102. PNC BK CORP   2022-12-09 2023-06-12
536. PNC BK CORP   2022-12-09 2023-06-12
130. TRANE TECHNOLOGIES PLC   2022-12-09 2023-06-12
13745.31 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-06-14
21395.43 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-06-14
36124.69 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-06-18
220. DR HORTON   2022-12-07 2023-06-21
305. INGERSOLL RAND INC REG S   2022-12-07 2023-06-21
692. KEYSIGHT TECHNOLOGIES INC SHS   2022-12-07 2023-06-21
170000. CITIGROUP INC -   2023-04-03 2023-06-22
5000. CITIGROUP INC -   2022-11-17 2023-06-22
186000. CITIGROUP INC GLB   1951-01-01 2023-06-22
378. ARISTA NETWORKS INC   2022-12-07 2023-06-23
388. CADENCE DESIGN SYSTEMS INCORPORATED   2022-12-07 2023-06-23
93. CHIPOTLE MEXICAN GRILL   2022-12-07 2023-06-23
166. HENRY JACK & ASSOC INC COM   2022-12-07 2023-06-23
13766. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-12-06 2023-06-23
3571. ISHARES CORE S&P MID CAP ETF   2021-09-15 2023-06-23
4942. ISHARES RUSSELL 2000 ETF   2022-11-18 2023-06-23
17719. ISHARES TR CORE MSCI EAF ETF   2021-09-15 2023-06-23
27633. ISHARES TR CORE MSCI EAF ETF   2020-01-08 2023-06-23
71943. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-03-28 2023-06-23
107. O'REILLY AUTOMOTIVE INC   2022-12-07 2023-06-23
221. SYNOPSYS INC   2022-12-07 2023-06-23
5004. VANGUARD 500 INDEX FUND SHS ETF   2022-09-22 2023-06-23
193. TRINET GROUP INC CALIF   2023-05-03 2023-06-26
203. TRINET GROUP INC CALIF   2023-05-03 2023-06-27
5639.41 FHLMC SD 8184 03%2051   1951-01-01 2023-06-30
1695.98 FHLMC SD 8232 05%2052   1951-01-01 2023-06-30
7237.31 FHLMC RA 7122 03 50%2052   2023-02-07 2023-06-30
5283.63 FHLMC RB 5142 02 50%2042   1951-01-01 2023-06-30
16145.23 FNMA PBM5436 04%2045   2023-05-18 2023-06-30
1689.25 FNMA PCB2293 03%2051   2023-02-07 2023-06-30
4794.96 FNMA PCB3515 03 50%2052   2023-04-18 2023-06-30
5213.28 FNMA PCB3897 03 50%2052   2023-04-10 2023-06-30
5067.33 FNMA PFS3024 04%2052   2022-11-21 2023-06-30
1.81 FNMA PAB1343 04 50%2040   1951-01-01 2023-06-30
11681.31 FNMA PMA3210 03 50%2047   2023-05-02 2023-06-30
3232.13 FNMA PMA4387 02%2041   1951-01-01 2023-06-30
4974.75 FNMA PMA4580 03 50%2052   1951-01-01 2023-06-30
4203.69 FNMA PMA4654 03 50%2052   2022-11-21 2023-06-30
2049.71 FNMA PMA4656 04 50%2052   1951-01-01 2023-06-30
1625.06 FNMA PMA4644 04%2052   1951-01-01 2023-06-30
1634.5 FNMA PMA4700 04%2052   1951-01-01 2023-06-30
159. MERITAGE CORP COM   2022-12-07 2023-06-30
235. HOSTESS BRANDS INC   2022-12-07 2023-07-03
662. HOSTESS BRANDS INC   2022-12-07 2023-07-05
35000. CITIGROUP INC -   2022-11-17 2023-07-06
555. HOSTESS BRANDS INC   2022-12-07 2023-07-06
35000. CITIGROUP INC -   2022-11-17 2023-07-07
12903.07 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-07-14
20919.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-07-14
5735.16 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2023-07-14
263. FLOOR AND DECOR HLDGS INC   2023-05-12 2023-07-17
61. FLOOR AND DECOR HLDGS INC   2022-12-08 2023-07-17
36152.39 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-07-18
239. PHINIA INC REG SHS   2022-12-07 2023-07-18
15978. ISHARES RUSSELL 2000 ETF   2022-11-18 2023-07-25
1929. ISHARES RUSSELL 2000 ETF   2022-12-21 2023-07-25
300. COSTAR GROUP INC   2023-06-22 2023-07-27
165. COSTAR GROUP INC   2022-12-07 2023-07-27
147. EURONET WORLDWIDE INC COM   2022-12-28 2023-07-27
59. EURONET WORLDWIDE INC COM   2022-12-07 2023-07-27
14. EPAM SYSTEMS INC SHS   2023-06-29 2023-07-31
3960.48 FHLMC SD 8184 03%2051   1951-01-01 2023-07-31
1074.16 FHLMC SD 8232 05%2052   1951-01-01 2023-07-31
6078.94 FHLMC RA 7122 03 50%2052   2023-02-07 2023-07-31
4084.84 FHLMC RB 5142 02 50%2042   1951-01-01 2023-07-31
11335.02 FNMA PBM5436 04%2045   2023-05-18 2023-07-31
4771.48 FNMA PCB2293 03%2051   2023-02-07 2023-07-31
4557.35 FNMA PCB3515 03 50%2052   2023-04-18 2023-07-31
2383.01 FNMA PCB3897 03 50%2052   2023-04-10 2023-07-31
1359.12 FNMA PFS3024 04%2052   2022-11-21 2023-07-31
2.77 FNMA PAB1343 04 50%2040   1951-01-01 2023-07-31
11937.52 FNMA PMA3210 03 50%2047   2023-05-02 2023-07-31
2290.02 FNMA PMA4387 02%2041   1951-01-01 2023-07-31
3470.75 FNMA PMA4580 03 50%2052   1951-01-01 2023-07-31
4092.74 FNMA PMA4654 03 50%2052   2022-11-21 2023-07-31
1618.8 FNMA PMA4656 04 50%2052   1951-01-01 2023-07-31
1501.2 FNMA PMA4644 04%2052   1951-01-01 2023-07-31
1970.21 FNMA PMA4700 04%2052   1951-01-01 2023-07-31
208. TENCENT HOLDINGS LTD ADR   2023-06-29 2023-07-31
352. BROOKS AUTOMATION INC COM   2023-07-28 2023-08-02
1083. ECHOSTAR CORPORATION   2023-07-28 2023-08-07
78. JOHN BEAN TECHNOLOGIES CORP   2023-07-28 2023-08-07
160000. MORGAN STANLEY -   2023-04-03 2023-08-07
97000. MORGAN STANLEY -   2022-11-17 2023-08-07
44. SOLAREDGE TECHNOLOGIES INC SHS   2022-12-08 2023-08-07
32. SOLAREDGE TECHNOLOGIES INC SHS   2022-12-20 2023-08-07
151. SOLAREDGE TECHNOLOGIES INC SHS   2022-12-07 2023-08-07
90000. TAKEDA PHARMACEUTICAL GLB   2023-04-03 2023-08-07
61000. TAKEDA PHARMACEUTICAL GLB   2022-11-02 2023-08-07
209. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2023-08-09
74. KINSALE CAPITAL GROUP INC SHS   2022-12-07 2023-08-10
33000. MORGAN STANLEY -   2022-11-17 2023-08-10
225000. MORGAN STANLEY -   2022-11-07 2023-08-10
70000. ORACLE CORP GLB   2023-04-12 2023-08-10
33000. ORACLE CORP GLB   2022-11-07 2023-08-10
12028.08 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-08-14
19205.24 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-08-14
13752.37 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2023-08-14
65000. CITIGROUP INC -   2022-11-17 2023-08-15
119000. TAKEDA PHARMACEUTICAL GLB   2022-11-02 2023-08-16
107000. ORACLE CORP GLB   2022-11-07 2023-08-18
34569.19 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-08-20
6811. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-12-06 2023-08-21
2484. VANGUARD 500 INDEX FUND SHS ETF   2022-09-22 2023-08-21
82312. ISHARES TR CORE MSCI EAF ETF   2020-01-08 2023-08-22
27315. ISHARES TR CORE MSCI EAF ETF   2022-08-25 2023-08-22
15698. ISHARES TR CORE MSCI EAF ETF   2022-09-22 2023-08-22
86. COMFORT SYSTEMS USA INC   2023-07-28 2023-08-23
301. FEDERAL SIGNAL CORPORATION   2023-07-28 2023-08-23
38. ONTO INNOVATION INC   2023-07-28 2023-08-23
36. PRIMERICA INC COM   2023-07-28 2023-08-23
2221. ZOOMINFO TECHNOLOGIES INC CL A   2023-06-23 2023-08-25
83. AVNET INC   2022-12-07 2023-08-30
14. CONMED CORP COM   2022-12-07 2023-08-30
106. DIGI INTERNATIONAL INCORPORATED   2022-12-07 2023-08-30
31. LKQ CORP   2022-12-07 2023-08-30
79. MURPHY OIL CORP COM   2022-12-07 2023-08-30
139. NOV INC   2022-12-07 2023-08-30
18. RAYMOND JAMES FINANCIAL INCORPORATED   2022-12-07 2023-08-30
7. SNAP ON TOOLS CORP   2022-12-07 2023-08-30
36. STIFEL FINANCIAL CORP COM   2022-12-07 2023-08-30
10. SYNOPSYS INC   2022-12-07 2023-08-30
144. VORNADO RLTY TR SH BEN INT   2022-12-07 2023-08-30
23. RENAISSANCERE HOLDINGS LTD COM   2022-12-07 2023-08-30
6845.89 FHLMC SD 8184 03%2051   1951-01-01 2023-08-31
1109.91 FHLMC SD 8232 05%2052   1951-01-01 2023-08-31
5624.48 FHLMC RA 7122 03 50%2052   2023-02-07 2023-08-31
7404.85 FHLMC RB 5142 02 50%2042   1951-01-01 2023-08-31
10837.53 FNMA PBM5436 04%2045   2023-05-18 2023-08-31
12504.98 FNMA PCB2293 03%2051   2023-02-07 2023-08-31
17029. FNMA PCB3515 03 50%2052   2023-04-18 2023-08-31
4981.94 FNMA PCB3897 03 50%2052   2023-04-10 2023-08-31
3206.22 FNMA PFS3024 04%2052   2022-11-21 2023-08-31
2.22 FNMA PAB1343 04 50%2040   1951-01-01 2023-08-31
11337.81 FNMA PMA3210 03 50%2047   2023-05-02 2023-08-31
2600.13 FNMA PMA4387 02%2041   1951-01-01 2023-08-31
5313.54 FNMA PMA4580 03 50%2052   1951-01-01 2023-08-31
5059.24 FNMA PMA4654 03 50%2052   2022-11-21 2023-08-31
1861.31 FNMA PMA4656 04 50%2052   1951-01-01 2023-08-31
1540.06 FNMA PMA4644 04%2052   1951-01-01 2023-08-31
1919.99 FNMA PMA4700 04%2052   1951-01-01 2023-08-31
364. SEA LTD   2023-06-29 2023-09-01
697. ENN ENERGY HOLDINGS LTD SHS   2023-06-29 2023-09-05
337. ENN ENERGY HOLDINGS LTD SHS   2023-06-29 2023-09-06
321. INGERSOLL RAND INC REG S   2022-12-07 2023-09-06
464. MERITAGE CORP COM   2022-12-07 2023-09-07
116. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2023-09-13
96. TRACTOR SUPPLY CO COM   2023-05-02 2023-09-13
83. TRACTOR SUPPLY CO COM   2022-12-07 2023-09-13
13498.53 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-09-14
21165.56 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-09-14
752. DOXIMITY INC REG SHS CL A   2022-12-07 2023-09-14
14270.8 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2023-09-14
397. APPLE INC COM   2022-12-09 2023-09-15
936. DISNEY WALT CO   2022-12-09 2023-09-15
1347. DOXIMITY INC REG SHS CL A   2022-12-07 2023-09-15
226. FMC CORP NEW COM   2023-03-21 2023-09-15
759. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-09 2023-09-15
119. ILLUMINA INC   2022-12-09 2023-09-15
1606. TRUIST FINL CORP   2022-12-09 2023-09-15
285000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2023-03-31 2023-09-15
384000. U.S. TREASURY NOTE 1.125% FEB 15 2031   1951-01-01 2023-09-15
80000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2023-02-01 2023-09-15
555. WASTE MANAGEMENT INC   2022-12-09 2023-09-15
76. WASTE MANAGEMENT INC   2022-12-09 2023-09-15
464. XCEL ENERGY INC COM   2022-12-09 2023-09-15
41694.06 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-09-18
2896. HOSTESS BRANDS INC   2022-12-07 2023-09-19
8900. NIDEC CORPORATION ADR   2023-08-25 2023-09-26
38. COMFORT SYSTEMS USA INC   2023-07-28 2023-09-28
448. EASTERN BANCSHARES INC REG SHS   2023-07-28 2023-09-28
188. FEDERAL SIGNAL CORPORATION   2023-07-28 2023-09-28
85. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2023-09-28
5125.83 FHLMC SD 8184 03%2051   1951-01-01 2023-09-30
1340.7 FHLMC SD 8232 05%2052   1951-01-01 2023-09-30
12471.85 FHLMC RA 7122 03 50%2052   2023-02-07 2023-09-30
5741.58 FHLMC RB 5142 02 50%2042   1951-01-01 2023-09-30
15523.43 FNMA PBM5436 04%2045   2023-05-18 2023-09-30
5208.47 FNMA PCB2293 03%2051   2023-02-07 2023-09-30
6337.12 FNMA PCB3515 03 50%2052   2023-04-18 2023-09-30
12462.77 FNMA PCB3897 03 50%2052   2023-04-10 2023-09-30
4841.42 FNMA PFS3024 04%2052   2022-11-21 2023-09-30
.36 FNMA PAB1343 04 50%2040   1951-01-01 2023-09-30
11021.9 FNMA PMA3210 03 50%2047   2023-05-02 2023-09-30
2283.69 FNMA PMA4387 02%2041   1951-01-01 2023-09-30
5244.43 FNMA PMA4580 03 50%2052   1951-01-01 2023-09-30
4231.27 FNMA PMA4654 03 50%2052   2022-11-21 2023-09-30
2018.99 FNMA PMA4656 04 50%2052   1951-01-01 2023-09-30
1865.02 FNMA PMA4644 04%2052   1951-01-01 2023-09-30
1675.43 FNMA PMA4700 04%2052   1951-01-01 2023-09-30
65. SYNOPSYS INC   2022-12-07 2023-10-02
137. BROADRIDGE FINL SOLUTIONS INC   2022-12-07 2023-10-09
261. W P CAREY INC COM   2023-07-28 2023-10-09
519. EURONET WORLDWIDE INC COM   2022-12-07 2023-10-11
89. EURONET WORLDWIDE INC COM   2022-12-07 2023-10-12
109. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2023-10-12
80000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-11-17 2023-10-12
230000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-11-03 2023-10-12
12045.56 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-10-14
18709.67 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-10-14
13389.56 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2023-10-14
9653. DAIKIN INDUSTRIES LTD SHS   2023-08-25 2023-10-16
5038. ANGI INC REG SHS CL A   2023-07-28 2023-10-17
1151. HA SUSTAINABLE INFRASTRCTRE   2023-07-28 2023-10-17
108. CHOICE HOTELS INTL INC COM   2023-07-28 2023-10-18
12. CHOICE HOTELS INTL INC COM   2023-07-28 2023-10-18
38865.24 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-10-18
610. NOVO-NORDISK A S ADR   2023-08-25 2023-10-20
668. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-25 2023-10-24
123. FIVE BELOW INC   2022-12-07 2023-10-27
15. FIVE BELOW INC   2022-12-07 2023-10-27
463. GENERAC HLDGS INC   2022-12-07 2023-10-27
2054. ISHARES RUSSELL 2000 ETF   2022-12-21 2023-10-27
7131. ISHARES RUSSELL 2000 ETF   2022-09-22 2023-10-27
361. TRACTOR SUPPLY CO COM   2022-12-07 2023-10-27
4516.38 FHLMC SD 8184 03%2051   1951-01-01 2023-10-31
1012.91 FHLMC SD 8232 05%2052   1951-01-01 2023-10-31
5336.87 FHLMC RA 7122 03 50%2052   2023-02-07 2023-10-31
4958.49 FHLMC RB 5142 02 50%2042   1951-01-01 2023-10-31
11483.17 FNMA PBM5436 04%2045   2023-05-18 2023-10-31
2148.49 FNMA PCB2293 03%2051   2023-02-07 2023-10-31
8854.73 FNMA PCB3515 03 50%2052   2023-04-18 2023-10-31
4539.44 FNMA PCB3897 03 50%2052   2023-04-10 2023-10-31
3061.36 FNMA PFS3024 04%2052   2022-11-21 2023-10-31
.36 FNMA PAB1343 04 50%2040   1951-01-01 2023-10-31
9115.49 FNMA PMA3210 03 50%2047   2023-05-02 2023-10-31
2342.89 FNMA PMA4387 02%2041   1951-01-01 2023-10-31
3407.08 FNMA PMA4580 03 50%2052   1951-01-01 2023-10-31
3064.31 FNMA PMA4654 03 50%2052   2022-11-21 2023-10-31
1627.08 FNMA PMA4656 04 50%2052   1951-01-01 2023-10-31
1147.39 FNMA PMA4644 04%2052   1951-01-01 2023-10-31
1591.87 FNMA PMA4700 04%2052   1951-01-01 2023-10-31
526. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-25 2023-11-06
12. CREDICORP LTD COM PV $5   2023-06-29 2023-11-07
31. AIA GROUP LTD SPONSORED ADR   2023-06-29 2023-11-08
29. TENCENT HOLDINGS LTD ADR   2023-06-29 2023-11-08
50000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2023-03-31 2023-11-08
69. AIA GROUP LTD SPONSORED ADR   2023-06-29 2023-11-09
21. CREDICORP LTD COM PV $5   2023-06-29 2023-11-09
81. TENCENT HOLDINGS LTD ADR   2023-06-29 2023-11-10
136. AIA GROUP LTD SPONSORED ADR   2023-06-29 2023-11-13
161. TENCENT HOLDINGS LTD ADR   2023-06-29 2023-11-13
23. CREDICORP LTD COM PV $5   2023-06-29 2023-11-13
11424.21 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2023-11-14
18415.73 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2023-11-14
2135. DBS GROUP HLDGS LTD SPONSORED ADR   2023-08-25 2023-11-14
28. MSCI INC CLASS A   2022-12-07 2023-11-14
61. MSCI INC CLASS A   2023-09-13 2023-11-14
12. MSCI INC CLASS A   2023-09-13 2023-11-14
13326.86 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2023-11-14
14. CREDICORP LTD COM PV $5   2023-06-29 2023-11-14
235. ARVINAS INC REG SHS   2023-07-28 2023-11-17
62. CHOICE HOTELS INTL INC COM   2023-07-28 2023-11-17
27. COMFORT SYSTEMS USA INC   2023-10-30 2023-11-17
10. COMFORT SYSTEMS USA INC   2023-07-28 2023-11-17
573. EASTERN BANCSHARES INC REG SHS   2023-07-28 2023-11-17
51. FEDERAL SIGNAL CORPORATION   2023-07-28 2023-11-17
85. HEALTHEQUITY INC SHS   2023-10-30 2023-11-17
59. ONTO INNOVATION INC   2023-07-28 2023-11-17
18. PRIMERICA INC COM   2023-07-28 2023-11-17
22. PRIMERICA INC COM   2023-07-28 2023-11-17
90. SPROUTS FARMERS MARKETS INC SHS   2023-10-30 2023-11-17
8. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2023-11-17
858. GENPACT LTD HAMILTON   2023-07-28 2023-11-17
102. GENPACT LTD HAMILTON   2023-10-30 2023-11-17
45365.46 GM FINANCIAL LE ABS 2021 3 A3 00.390%OCT21 24   2022-11-07 2023-11-18
5568.06 FHLMC SD 8184 03%2051   1951-01-01 2023-11-30
540.08 FHLMC SD 8232 05%2052   1951-01-01 2023-11-30
10129.27 FHLMC RA 7122 03 50%2052   2023-02-07 2023-11-30
3787.23 FHLMC RB 5142 02 50%2042   1951-01-01 2023-11-30
11763.48 FNMA PBM5436 04%2045   2023-05-18 2023-11-30
1560.65 FNMA PCB2293 03%2051   2023-02-07 2023-11-30
2091.82 FNMA PCB3515 03 50%2052   2023-04-18 2023-11-30
2278.09 FNMA PCB3897 03 50%2052   2023-04-10 2023-11-30
2707.57 FNMA PFS3024 04%2052   2022-11-21 2023-11-30
.41 FNMA PAB1343 04 50%2040   1951-01-01 2023-11-30
9753.38 FNMA PMA3210 03 50%2047   2023-05-02 2023-11-30
2461.58 FNMA PMA4387 02%2041   1951-01-01 2023-11-30
3345.86 FNMA PMA4580 03 50%2052   1951-01-01 2023-11-30
3608.7 FNMA PMA4654 03 50%2052   2022-11-21 2023-11-30
1308.99 FNMA PMA4656 04 50%2052   1951-01-01 2023-11-30
1329.34 FNMA PMA4644 04%2052   1951-01-01 2023-11-30
1144.26 FNMA PMA4700 04%2052   1951-01-01 2023-11-30
2090. ABCAM PLC   2023-07-28 2023-12-06
276. ABCAM PLC   2023-10-30 2023-12-06
197. ABCAM PLC   2023-08-24 2023-12-06
5. ADOBE SYS INC   2022-12-09 2023-12-07
122. AIR PRODUCTS AND CHEMICALS INC   2022-12-09 2023-12-07
96. ALBEMARLE CORPORATION   2022-12-09 2023-12-07
62. ALBEMARLE CORPORATION   2023-09-15 2023-12-07
88. ALPHABET INC SHS CL C   2023-03-21 2023-12-07
193. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-12-09 2023-12-07
28. AMERICAN WTR WKS CO INC NEW   2022-12-09 2023-12-07
111. AMERIPRISE FINANCIAL INC   2022-12-09 2023-12-07
93. BRISTOL MYERS SQUIBB CO COM   2022-12-09 2023-12-07
115. CIGNA GROUP/THE   2022-12-09 2023-12-07
100. CIGNA GROUP/THE   2023-09-15 2023-12-07
40. CVS CAREMARK CORP COM   2022-12-09 2023-12-07
893. CISCO SYSTEMS INCORPORATED   2022-12-09 2023-12-07
144. CITIGROUP INC COM NEW   2022-12-09 2023-12-07
16. CUMMINS ENGINE INC   2022-12-09 2023-12-07
78. EBAY INC   2022-12-09 2023-12-07
15. ELECTRONIC ARTS   2022-12-09 2023-12-07
489. EMERSON ELEC CO   2022-12-09 2023-12-07
796. HESS CORP   2022-12-09 2023-12-07
33. METLIFE INC   2022-12-09 2023-12-07
6. MICROSOFT CORPORATION   2023-09-15 2023-12-07
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-12-09 2023-12-07
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19. QUALCOMM INC   2022-12-09 2023-12-07
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33. ALIGN TECHNOLOGY INC COM   2023-09-07 2023-12-19
17. ALIGN TECHNOLOGY INC COM   2023-06-21 2023-12-19
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64. BLACKLINE INC   2023-12-12 2023-12-19
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111. BORG WARNER INC   2022-12-07 2023-12-19
101. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2023-07-28 2023-12-19
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107. CBRE GROUP INC CL A   2022-12-07 2023-12-19
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24. CDW CORP   2022-12-07 2023-12-19
122. CTS CORP   2023-07-28 2023-12-19
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95. CABOT CORP   2022-12-07 2023-12-19
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20. CHARLES RIV LABORATORIES INTL INC COM   2023-07-28 2023-12-19
58. CHURCHILL DOWNS INC   2023-06-21 2023-12-19
10. CINTAS CORPORATION   2023-10-11 2023-12-19
25. COMFORT SYSTEMS USA INC   2023-07-28 2023-12-19
73. CONMED CORP COM   2023-10-30 2023-12-19
152. COPART INC   2023-10-30 2023-12-19
47. COPART INC   2022-12-07 2023-12-19
93. COSTAR GROUP INC   2023-10-09 2023-12-19
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27. DARDEN RESTAURANTS INC   2022-12-07 2023-12-19
198. DARLING INGREDIENTS INC   2022-12-07 2023-12-19
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95. DIAMONDBACK ENERGY INC   2023-10-30 2023-12-19
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52. EASTMAN CHEMICAL COMPANY   2022-12-07 2023-12-19
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109. FASTENAL CO COM   2023-10-30 2023-12-19
124. FEDERAL SIGNAL CORPORATION   2023-07-28 2023-12-19
154. FIRST WATCH RESTAURANT GROUP INC   2023-07-28 2023-12-19
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99. FULLER H B CO COM   2023-07-28 2023-12-19
74. GATX CORP   2022-12-07 2023-12-19
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31. HUNT J B TRANSPORT SERVICES INC COM   2023-02-02 2023-12-19
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58. INARI MED INC   2023-12-12 2023-12-19
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740. INFINERA CORP   2023-07-28 2023-12-19
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56. MOOG INC CL-A   2023-10-30 2023-12-19
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576. MUELLER WTR PRODS INC CO SER A   2023-07-28 2023-12-19
397. MURPHY OIL CORP COM   2023-10-30 2023-12-19
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129. NCR ATLEOS CORP   2023-11-17 2023-12-19
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38. NEXSTAR MEDIA GROUP INC GROUP INC   2023-07-28 2023-12-19
58. ONTO INNOVATION INC   2023-07-28 2023-12-19
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160. PACIFIC PREMIER BANCORP   2023-07-28 2023-12-19
33. PAYCOM SOFTWARE INC   2022-12-07 2023-12-19
326. PEBBLEBROOK HOTEL TRUST   2022-12-07 2023-12-19
119. PERFORMANCE FOOD GROUP CO SHS   2023-07-03 2023-12-19
177. PHREESIA INC REG SHS   2023-07-28 2023-12-19
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50. PROSPERITY BANCSHARES INC COM   2023-07-28 2023-12-19
65. RAYMOND JAMES FINANCIAL INCORPORATED   2022-12-07 2023-12-19
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137. SANMINA CORP   2022-12-07 2023-12-19
235. SCHNEIDER NATL INC WIS CL B   2023-06-26 2023-12-19
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80. SONOCO PRODUCTS CO   2022-12-07 2023-12-19
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110. STIFEL FINANCIAL CORP COM   2022-12-07 2023-12-19
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34. UMB FINL CORP COM   2023-07-28 2023-12-19
262. UNITED BANKSHARES INC WEST VA COM   2022-12-07 2023-12-19
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93. WSFS FINL CORP COM   2023-07-28 2023-12-19
27. WATSCO INC COM   2023-10-30 2023-12-19
107. WEBSTER FINL CORP WATERBURY   2022-12-07 2023-12-19
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138. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-12-19
91. WOLVERINE WORLD WIDE INC COM   2023-01-24 2023-12-19
28. WOODWARD GOVERNOR CO   2023-10-30 2023-12-19
63. WORKIVA INC CL A   2023-07-28 2023-12-19
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124. ZURN ELKAY WATER SOLUTIONS CORP   2023-07-28 2023-12-19
96. ASSURED GUARANTY LTD   2023-09-28 2023-12-19
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25. ICON PLC   2023-10-30 2023-12-19
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54. APTIV PLC SHS   2023-02-02 2023-12-19
30. RENAISSANCERE HOLDINGS LTD COM   2023-10-30 2023-12-19
45. GLOBANT S A   2022-12-07 2023-12-19
480. FLEXTRONICS   2023-10-30 2023-12-19
223. FLEXTRONICS   2022-12-07 2023-12-19
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3275.16 FHLMC SD 8184 03%2051   1951-01-01 2023-12-31
621.76 FHLMC SD 8232 05%2052   1951-01-01 2023-12-31
1827.74 FHLMC RA 7122 03 50%2052   2023-02-07 2023-12-31
5382.52 FHLMC RB 5142 02 50%2042   1951-01-01 2023-12-31
14085.21 FNMA PBM5436 04%2045   2023-05-18 2023-12-31
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2710.14 FNMA PFS3024 04%2052   2022-11-21 2023-12-31
1.5 FNMA PAB1343 04 50%2040   1951-01-01 2023-12-31
9948.11 FNMA PMA3210 03 50%2047   2023-05-02 2023-12-31
2597.11 FNMA PMA4387 02%2041   1951-01-01 2023-12-31
3972.32 FNMA PMA4580 03 50%2052   1951-01-01 2023-12-31
3273.02 FNMA PMA4654 03 50%2052   2022-11-21 2023-12-31
1648.14 FNMA PMA4656 04 50%2052   1951-01-01 2023-12-31
1447.02 FNMA PMA4644 04%2052   1951-01-01 2023-12-31
1066.95 FNMA PMA4700 04%2052   1951-01-01 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 14,050   13,556 494
b 15,438   16,144 -706
c 3,497   3,659 -162
d 962   987 -25
e 4,007   4,149 -142
7,798   7,314 484
    1 -1
2,297   2,120 177
2,605   2,640 -35
2,970   2,691 279
1,275   1,302 -27
1,185   1,190 -5
1,139   1,129 10
60,556   57,996 2,560
95,880   88,041 7,839
71,658   74,964 -3,306
17,207   9,172 8,035
16,876   15,214 1,662
13,775   12,956 819
12,968   10,368 2,600
32,380   29,580 2,800
14,925   14,702 223
122,309   121,356 953
176,125   173,932 2,193
581,819   637,940 -56,121
318,843   348,924 -30,081
754,658   795,682 -41,024
166,110   184,776 -18,666
16,161   13,560 2,601
28,981   20,685 8,296
13,585   13,107 478
31,414   31,281 133
3,892   3,752 140
29,128   30,079 -951
87,383   83,515 3,868
98,306   93,525 4,781
4,321   4,521 -200
868   891 -23
4,876   4,554 322
4,910   5,084 -174
1,566   1,428 138
4,993   4,683 310
2   2  
2,355   2,173 182
3,257   3,300 -43
2,925   2,650 275
1,410   1,439 -29
1,121   1,125 -4
1,215   1,205 10
57,338   57,445 -107
47,056   47,398 -342
239,322   280,776 -41,454
13,016   12,558 458
5,786   5,469 317
4,566   4,469 97
29,431   28,373 1,058
25,494   25,619 -125
57,808   62,366 -4,558
59,677   75,089 -15,412
37,501   49,132 -11,631
32,729   41,802 -9,073
73,025   74,606 -1,581
26,924   26,414 510
69,097   68,467 630
26,227   25,867 360
20,697   21,374 -677
3,937   3,700 237
13,659   12,567 1,092
1,797,697   1,994,851 -197,154
2,995,148   3,161,844 -166,696
3,994,135   4,756,645 -762,510
48   29,950 -29,902
11,980,979   11,420,532 560,447
6,575   6,062 513
11,947   10,738 1,209
4,987   4,419 568
53,263   52,212 1,051
10,653   10,063 590
32,078   25,134 6,944
38,727   30,074 8,653
31,826   27,366 4,460
6,026   6,305 -279
710   729 -19
4,376   4,088 288
5,322   5,511 -189
4,488   4,092 396
1,478   1,386 92
1   1  
2,466   2,276 190
4,692   4,754 -62
3,741   3,389 352
1,538   1,570 -32
1,413   1,419 -6
1,648   1,634 14
4,081   3,950 131
11,863   11,070 793
10,785   10,022 763
9,706   8,984 722
8,892   11,548 -2,656
1,050   1,373 -323
7,025   9,229 -2,204
14,820   14,299 521
24,265   22,934 1,331
45,770   43,079 2,691
14,272   12,916 1,356
36,536   35,223 1,313
4,962   5,191 -229
1,059   1,087 -28
2,660   2,485 175
5,469   5,663 -194
13,057   11,907 1,150
2,376   2,214 162
1,393   1,307 86
    1 -1
2,621   2,419 202
4,685   4,747 -62
4,486   4,064 422
1,760   1,797 -37
1,404   1,410 -6
1,262   1,252 10
35,955   33,259 2,696
6,400   6,919 -519
351,138   349,380 1,758
216,521   210,031 6,490
4,988   5,425 -437
28,166   28,478 -312
33,593   51,447 -17,854
7,339   11,682 -4,343
7,051   5,840 1,211
22,954   19,902 3,052
13,301   12,833 468
20,599   19,469 1,130
87,673   71,713 15,960
145,449   154,030 -8,581
59,891   61,926 -2,035
185,024   191,038 -6,014
92,512   90,959 1,553
33,625   32,416 1,209
72,663   83,153 -10,490
295,399   295,792 -393
323,152   352,967 -29,815
160,665   164,272 -3,607
68,161   67,640 521
64,059   63,418 641
167,333   173,310 -5,977
52,590   52,776 -186
7,329   7,667 -338
1,400   1,437 -37
7,793   7,279 514
5,909   6,118 -209
7,057   6,435 622
7,424   6,852 572
9,170   8,545 625
8,100   7,597 503
1   1  
11,608   10,932 676
2,965   2,736 229
4,253   4,309 -56
4,704   4,262 442
1,693   1,728 -35
1,684   1,691 -7
1,622   1,608 14
639,968   748,268 -108,300
149,388   150,244 -856
301,831   302,796 -965
373,617   377,903 -4,286
241,563   242,197 -634
183,588   183,766 -178
26,517   18,556 7,961
24,876   18,029 6,847
28,467   28,909 -442
22,283   32,804 -10,521
24,842   23,782 1,060
94,842   91,879 2,963
81,432   36,090 45,342
13,018   15,670 -2,652
68,228   82,343 -14,115
22,869   23,013 -144
13,745   13,262 483
21,395   20,222 1,173
36,125   34,826 1,299
26,084   18,867 7,217
19,558   16,096 3,462
111,886   122,058 -10,172
160,645   163,027 -2,382
4,725   4,696 29
166,210   182,501 -16,291
56,701   47,984 8,717
87,529   62,068 25,461
190,553   140,065 50,488
27,043   30,764 -3,721
2,000,115   1,992,353 7,762
900,333   960,185 -59,852
898,913   907,055 -8,142
1,173,077   1,371,714 -198,637
1,829,428   1,808,274 21,154
3,503,236   3,460,099 43,137
99,154   88,730 10,424
92,924   71,151 21,773
2,002,439   1,732,661 269,778
18,278   18,164 114
19,272   19,105 167
5,639   5,900 -261
1,696   1,741 -45
7,237   6,760 477
5,284   5,471 -187
16,145   15,647 498
1,689   1,540 149
4,795   4,426 369
5,213   4,858 355
5,067   4,753 314
2   2  
11,681   11,001 680
3,232   2,983 249
4,975   5,041 -66
4,204   3,809 395
2,050   2,093 -43
1,625   1,632 -7
1,635   1,621 14
22,587   13,887 8,700
5,940   5,891 49
16,576   16,595 -19
32,889   32,874 15
13,694   13,913 -219
32,895   32,874 21
12,903   12,449 454
20,920   19,772 1,148
5,735   5,395 340
29,119   24,383 4,736
6,754   4,628 2,126
36,152   34,853 1,299
6,655   5,922 733
3,121,293   2,932,602 188,691
376,829   338,783 38,046
24,725   26,225 -1,500
13,599   13,193 406
13,514   13,614 -100
5,424   5,279 145
3,292   3,199 93
3,960   4,144 -184
1,074   1,103 -29
6,079   5,678 401
4,085   4,229 -144
11,335   10,985 350
4,771   4,351 420
4,557   4,206 351
2,383   2,221 162
1,359   1,275 84
3   3  
11,938   11,242 696
2,290   2,113 177
3,471   3,517 -46
4,093   3,708 385
1,619   1,653 -34
1,501   1,508 -7
1,970   1,954 16
9,528   8,777 751
16,220   16,560 -340
25,607   20,774 4,833
8,746   9,491 -745
136,474   145,165 -8,691
82,737   82,097 640
7,983   13,907 -5,924
5,805   10,017 -4,212
27,395   46,808 -19,413
73,906   76,426 -2,520
50,092   48,479 1,613
7,850   8,105 -255
27,413   21,476 5,937
27,979   27,930 49
190,769   176,168 14,601
73,010   75,586 -2,576
34,419   32,942 1,477
12,028   11,605 423
19,205   18,152 1,053
13,752   12,937 815
61,207   61,051 156
96,528   94,573 1,955
109,895   106,812 3,083
34,569   33,327 1,242
999,792   985,756 14,036
999,739   860,098 139,641
5,390,981   5,386,411 4,570
1,788,982   1,651,209 137,773
1,028,132   868,307 159,825
15,687   14,814 873
17,867   18,569 -702
4,454   4,615 -161
7,224   7,613 -389
39,887   53,148 -13,261
4,208   3,559 649
1,555   1,204 351
3,477   4,157 -680
1,662   1,654 8
3,617   3,391 226
2,943   2,876 67
1,883   2,052 -169
1,886   1,659 227
2,350   2,170 180
4,539   3,220 1,319
3,484   3,086 398
4,315   4,229 86
6,846   7,162 -316
1,110   1,139 -29
5,624   5,254 370
7,405   7,667 -262
10,838   10,503 335
12,505   11,403 1,102
17,029   15,717 1,312
4,982   4,643 339
3,206   3,007 199
2   2  
11,338   10,677 661
2,600   2,400 200
5,314   5,384 -70
5,059   4,584 475
1,861   1,900 -39
1,540   1,547 -7
1,920   1,904 16
13,897   20,713 -6,816
19,626   34,542 -14,916
9,373   16,701 -7,328
22,389   16,940 5,449
62,393   40,526 21,867
4,566   4,498 68
20,734   23,074 -2,340
17,926   18,130 -204
13,499   13,024 475
21,166   20,005 1,161
16,177   26,286 -10,109
14,271   13,425 846
69,518   56,499 13,019
80,449   86,538 -6,089
29,029   47,084 -18,055
17,263   27,460 -10,197
118,501   104,210 14,291
17,455   24,822 -7,367
46,407   67,749 -21,342
221,810   231,618 -9,808
307,605   356,447 -48,842
74,484   78,028 -3,544
89,516   92,957 -3,441
12,283   12,729 -446
27,204   32,533 -5,329
41,694   40,196 1,498
96,724   72,597 24,127
105,464   112,418 -6,954
6,564   6,546 18
5,658   6,484 -826
11,342   11,598 -256
3,612   3,296 316
5,126   5,363 -237
1,341   1,376 -35
12,472   11,649 823
5,742   5,945 -203
15,523   15,044 479
5,208   4,749 459
6,337   5,849 488
12,463   11,614 849
4,841   4,541 300
       
11,022   10,380 642
2,284   2,108 176
5,244   5,314 -70
4,231   3,834 397
2,019   2,061 -42
1,865   1,873 -8
1,675   1,661 14
29,827   20,927 8,900
24,658   19,558 5,100
13,606   17,926 -4,320
39,427   46,434 -7,007
6,684   7,963 -1,279
4,771   4,227 544
60,187   63,198 -3,011
173,038   173,436 -398
12,046   11,622 424
18,710   17,684 1,026
13,390   12,596 794
145,276   158,052 -12,776
8,869   19,447 -10,578
20,720   30,107 -9,387
12,301   13,822 -1,521
1,367   1,536 -169
38,865   37,469 1,396
59,025   56,425 2,600
47,555   50,087 -2,532
21,153   22,005 -852
2,580   2,684 -104
37,929   42,355 -4,426
334,936   360,736 -25,800
1,162,819   1,221,486 -58,667
68,338   78,853 -10,515
4,516   4,725 -209
1,013   1,040 -27
5,337   4,985 352
4,958   5,134 -176
11,483   11,129 354
2,148   1,959 189
8,855   8,173 682
4,539   4,230 309
3,061   2,871 190
       
9,115   8,584 531
2,343   2,162 181
3,407   3,452 -45
3,064   2,777 287
1,627   1,661 -34
1,147   1,152 -5
1,592   1,579 13
38,181   39,439 -1,258
1,457   1,748 -291
1,094   1,256 -162
1,144   1,224 -80
46,906   46,584 322
2,474   2,796 -322
2,537   3,059 -522
3,147   3,418 -271
4,912   5,511 -599
6,382   6,794 -412
2,755   3,350 -595
11,424   11,023 401
18,416   17,406 1,010
208,268   211,659 -3,391
14,555   14,004 551
31,709   32,629 -920
6,238   6,419 -181
13,327   12,537 790
1,649   2,039 -390
4,863   5,223 -360
7,037   7,935 -898
5,299   4,792 507
1,962   1,723 239
7,187   8,293 -1,106
3,510   3,146 364
5,735   6,113 -378
7,866   7,166 700
3,761   3,807 -46
4,596   4,652 -56
3,717   3,913 -196
330   310 20
28,760   31,905 -3,145
3,419   3,335 84
45,365   43,735 1,630
5,568   5,826 -258
540   554 -14
10,129   9,461 668
3,787   3,921 -134
11,763   11,400 363
1,561   1,423 138
2,092   1,931 161
2,278   2,123 155
2,708   2,540 168
       
9,753   9,185 568
2,462   2,272 190
3,346   3,390 -44
3,609   3,270 339
1,309   1,336 -27
1,329   1,335 -6
1,144   1,135 9
50,160   49,115 1,045
6,624   6,325 299
4,728   4,446 282
3,030   1,658 1,372
32,014   39,009 -6,995
11,698   24,670 -12,972
7,555   11,523 -3,968
12,194   9,306 2,888
40,777   40,911 -134
3,719   4,326 -607
38,989   35,754 3,235
4,685   7,453 -2,768
29,458   38,321 -8,863
25,616   28,562 -2,946
2,958   4,087 -1,129
43,066   43,878 -812
6,959   6,423 536
3,697   3,905 -208
3,252   3,396 -144
2,055   1,880 175
43,215   46,560 -3,345
108,292   106,461 1,831
2,099   2,412 -313
2,215   2,010 205
2,002   2,215 -213
29,662   42,184 -12,522
7,380   2,750 4,630
3,012   3,316 -304
2,503   2,286 217
29,454   30,387 -933
1,667   1,548 119
29,408   33,420 -4,012
64,163   71,970 -7,807
2,184   2,181 3
2,469   2,235 234
3,287   3,465 -178
5,244   3,658 1,586
2,191   2,494 -303
6,278   5,244 1,034
13,026   10,809 2,217
10,951   10,809 142
46,617   44,233 2,384
200,453   173,013 27,440
11,137   10,746 391
17,549   16,586 963
12,672   11,921 751
49,838   45,608 4,230
30,064   27,231 2,833
48,263   53,820 -5,557
2,461   2,266 195
3,638   4,786 -1,148
10,595   9,392 1,203
10,256   8,384 1,872
3,981   3,765 216
616   579 37
9,086   9,618 -532
5,189   5,813 -624
8,857   11,571 -2,714
4,563   5,595 -1,032
2,056   1,688 368
917   639 278
596   544 52
4,171   3,373 798
4,411   3,361 1,050
5,182   4,566 616
6,528   6,688 -160
6,994   6,923 71
10,341   9,558 783
7,736   6,223 1,513
4,127   4,295 -168
10,305   9,677 628
7,921   6,932 989
5,516   5,768 -252
3,993   3,852 141
2,197   1,584 613
3,922   4,084 -162
9,387   9,649 -262
4,936   4,209 727
3,159   2,284 875
9,739   8,206 1,533
4,244   3,743 501
5,361   4,432 929
5,106   5,213 -107
6,570   8,593 -2,023
7,984   6,774 1,210
14,329   12,851 1,478
4,698   4,204 494
7,807   7,829 -22
5,611   5,124 487
5,192   4,306 886
8,050   6,928 1,122
7,384   6,460 924
2,283   1,484 799
8,172   7,513 659
10,680   7,182 3,498
9,778   6,618 3,160
4,471   3,863 608
9,908   12,453 -2,545
11,831   11,387 444
14,919   15,096 -177
942   832 110
4,868   4,926 -58
3,926   3,903 23
6,509   10,157 -3,648
3,962   3,627 335
7,541   8,442 -901
3,365   3,293 72
6,564   6,422 142
6,815   6,701 114
5,357   5,108 249
6,650   5,699 951
4,620   4,428 192
1,715   1,437 278
3,257   3,237 20
1,994   1,982 12
5,743   5,196 547
9,181   6,701 2,480
2,027   1,850 177
1,704   2,148 -444
6,306   7,044 -738
7,221   6,527 694
2,673   2,678 -5
3,903   3,685 218
7,045   6,317 728
9,490   7,650 1,840
3,003   2,880 123
6,706   6,604 102
330   273 57
6,249   5,725 524
4,927   3,455 1,472
3,359   2,276 1,083
8,239   7,281 958
8,793   8,051 742
7,217   7,074 143
6,917   5,978 939
1,669   1,870 -201
3,401   3,423 -22
5,261   6,531 -1,270
10,373   9,069 1,304
5,281   5,930 -649
6,197   6,144 53
6,629   6,202 427
7,679   8,463 -784
13,012   11,623 1,389
3,776   3,668 108
325   297 28
3,452   3,345 107
3,253   2,563 690
3,026   2,111 915
4,996   6,851 -1,855
9,371   13,403 -4,032
624,593   533,918 90,675
400,038   315,230 84,808
5,542   4,400 1,142
3,738   3,624 114
3,980   4,777 -797
5,437   5,977 -540
8,072   9,018 -946
2,143   1,795 348
3,215   2,605 610
9,705   11,723 -2,018
2,333   2,733 -400
5,062   5,788 -726
7,701   6,733 968
9,227   8,502 725
8,862   6,642 2,220
3,823   2,359 1,464
6,372   3,629 2,743
8,029   6,230 1,799
1,577   960 617
8,208   9,195 -987
17,321   17,645 -324
305   301 4
5,327   5,190 137
9,830   9,975 -145
2,229   2,124 105
3,092   2,913 179
12,581   10,882 1,699
3,760   3,793 -33
6,030   6,979 -949
8,694   7,044 1,650
3,002   3,866 -864
3,260   2,620 640
5,491   4,402 1,089
4,713   4,102 611
6,859   10,253 -3,394
5,004   4,968 36
8,143   7,221 922
4,204   5,399 -1,195
7,710   6,590 1,120
9,028   7,396 1,632
8,053   6,512 1,541
3,434   3,831 -397
2,705   2,749 -44
3,362   3,172 190
7,369   7,410 -41
4,934   4,002 932
6,680   6,019 661
10,161   10,113 48
7,599   9,801 -2,202
10,769   9,210 1,559
1,999   2,639 -640
7,184   8,727 -1,543
5,895   6,469 -574
6,462   5,382 1,080
6,599   9,543 -2,944
3,531   4,611 -1,080
2,119   2,206 -87
8,381   7,333 1,048
4,492   4,868 -376
2,454   1,978 476
6,611   5,474 1,137
233   193 40
7,467   6,631 836
10,642   8,683 1,959
5,983   5,204 779
9,067   6,497 2,570
5,105   6,384 -1,279
8,620   6,175 2,445
4,390   3,760 630
5,384   4,746 638
2,842   2,421 421
9,952   10,768 -816
691   780 -89
3,685   4,159 -474
8,793   10,654 -1,861
3,531   3,093 438
5,912   4,178 1,734
4,330   4,124 206
11,426   9,261 2,165
5,495   5,103 392
6,535   8,281 -1,746
6,793   6,712 81
1,282   1,961 -679
845   1,286 -441
3,807   3,358 449
6,321   6,635 -314
3,356   3,244 112
3,673   3,749 -76
7,018   5,910 1,108
5,113   4,125 988
757   590 167
7,071   5,872 1,199
2,263   1,602 661
4,785   6,444 -1,659
5,973   6,363 -390
11,139   7,712 3,427
14,349   12,353 1,996
6,667   4,748 1,919
4,108   4,018 90
38,745   37,353 1,392
3,275   3,427 -152
622   638 -16
1,828   1,707 121
5,383   5,573 -190
14,085   13,651 434
1,527   1,393 134
2,097   1,936 161
3,936   3,668 268
2,710   2,542 168
2   2  
9,948   9,368 580
2,597   2,397 200
3,972   4,025 -53
3,273   2,966 307
1,648   1,683 -35
1,447   1,453 -6
1,067   1,058 9
16,149,599   9,000,000 7,149,599
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      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
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       494
b       -706
c       -162
d       -25
e       -142
      484
      -1
      177
      -35
      279
      -27
      -5
      10
      2,560
      7,839
      -3,306
      8,035
      1,662
      819
      2,600
      2,800
      223
      953
      2,193
      -56,121
      -30,081
      -41,024
      -18,666
      2,601
      8,296
      478
      133
      140
      -951
      3,868
      4,781
      -200
      -23
      322
      -174
      138
      310
       
      182
      -43
      275
      -29
      -4
      10
      -107
      -342
      -41,454
      458
      317
      97
      1,058
      -125
      -4,558
      -15,412
      -11,631
      -9,073
      -1,581
      510
      630
      360
      -677
      237
      1,092
      -197,154
      -166,696
      -762,510
      -29,902
      560,447
      513
      1,209
      568
      1,051
      590
      6,944
      8,653
      4,460
      -279
      -19
      288
      -189
      396
      92
       
      190
      -62
      352
      -32
      -6
      14
      131
      793
      763
      722
      -2,656
      -323
      -2,204
      521
      1,331
      2,691
      1,356
      1,313
      -229
      -28
      175
      -194
      1,150
      162
      86
      -1
      202
      -62
      422
      -37
      -6
      10
      2,696
      -519
      1,758
      6,490
      -437
      -312
      -17,854
      -4,343
      1,211
      3,052
      468
      1,130
      15,960
      -8,581
      -2,035
      -6,014
      1,553
      1,209
      -10,490
      -393
      -29,815
      -3,607
      521
      641
      -5,977
      -186
      -338
      -37
      514
      -209
      622
      572
      625
      503
       
      676
      229
      -56
      442
      -35
      -7
      14
      -108,300
      -856
      -965
      -4,286
      -634
      -178
      7,961
      6,847
      -442
      -10,521
      1,060
      2,963
      45,342
      -2,652
      -14,115
      -144
      483
      1,173
      1,299
      7,217
      3,462
      -10,172
      -2,382
      29
      -16,291
      8,717
      25,461
      50,488
      -3,721
      7,762
      -59,852
      -8,142
      -198,637
      21,154
      43,137
      10,424
      21,773
      269,778
      114
      167
      -261
      -45
      477
      -187
      498
      149
      369
      355
      314
       
      680
      249
      -66
      395
      -43
      -7
      14
      8,700
      49
      -19
      15
      -219
      21
      454
      1,148
      340
      4,736
      2,126
      1,299
      733
      188,691
      38,046
      -1,500
      406
      -100
      145
      93
      -184
      -29
      401
      -144
      350
      420
      351
      162
      84
       
      696
      177
      -46
      385
      -34
      -7
      16
      751
      -340
      4,833
      -745
      -8,691
      640
      -5,924
      -4,212
      -19,413
      -2,520
      1,613
      -255
      5,937
      49
      14,601
      -2,576
      1,477
      423
      1,053
      815
      156
      1,955
      3,083
      1,242
      14,036
      139,641
      4,570
      137,773
      159,825
      873
      -702
      -161
      -389
      -13,261
      649
      351
      -680
      8
      226
      67
      -169
      227
      180
      1,319
      398
      86
      -316
      -29
      370
      -262
      335
      1,102
      1,312
      339
      199
       
      661
      200
      -70
      475
      -39
      -7
      16
      -6,816
      -14,916
      -7,328
      5,449
      21,867
      68
      -2,340
      -204
      475
      1,161
      -10,109
      846
      13,019
      -6,089
      -18,055
      -10,197
      14,291
      -7,367
      -21,342
      -9,808
      -48,842
      -3,544
      -3,441
      -446
      -5,329
      1,498
      24,127
      -6,954
      18
      -826
      -256
      316
      -237
      -35
      823
      -203
      479
      459
      488
      849
      300
       
      642
      176
      -70
      397
      -42
      -8
      14
      8,900
      5,100
      -4,320
      -7,007
      -1,279
      544
      -3,011
      -398
      424
      1,026
      794
      -12,776
      -10,578
      -9,387
      -1,521
      -169
      1,396
      2,600
      -2,532
      -852
      -104
      -4,426
      -25,800
      -58,667
      -10,515
      -209
      -27
      352
      -176
      354
      189
      682
      309
      190
       
      531
      181
      -45
      287
      -34
      -5
      13
      -1,258
      -291
      -162
      -80
      322
      -322
      -522
      -271
      -599
      -412
      -595
      401
      1,010
      -3,391
      551
      -920
      -181
      790
      -390
      -360
      -898
      507
      239
      -1,106
      364
      -378
      700
      -46
      -56
      -196
      20
      -3,145
      84
      1,630
      -258
      -14
      668
      -134
      363
      138
      161
      155
      168
       
      568
      190
      -44
      339
      -27
      -6
      9
      1,045
      299
      282
      1,372
      -6,995
      -12,972
      -3,968
      2,888
      -134
      -607
      3,235
      -2,768
      -8,863
      -2,946
      -1,129
      -812
      536
      -208
      -144
      175
      -3,345
      1,831
      -313
      205
      -213
      -12,522
      4,630
      -304
      217
      -933
      119
      -4,012
      -7,807
      3
      234
      -178
      1,586
      -303
      1,034
      2,217
      142
      2,384
      27,440
      391
      963
      751
      4,230
      2,833
      -5,557
      195
      -1,148
      1,203
      1,872
      216
      37
      -532
      -624
      -2,714
      -1,032
      368
      278
      52
      798
      1,050
      616
      -160
      71
      783
      1,513
      -168
      628
      989
      -252
      141
      613
      -162
      -262
      727
      875
      1,533
      501
      929
      -107
      -2,023
      1,210
      1,478
      494
      -22
      487
      886
      1,122
      924
      799
      659
      3,498
      3,160
      608
      -2,545
      444
      -177
      110
      -58
      23
      -3,648
      335
      -901
      72
      142
      114
      249
      951
      192
      278
      20
      12
      547
      2,480
      177
      -444
      -738
      694
      -5
      218
      728
      1,840
      123
      102
      57
      524
      1,472
      1,083
      958
      742
      143
      939
      -201
      -22
      -1,270
      1,304
      -649
      53
      427
      -784
      1,389
      108
      28
      107
      690
      915
      -1,855
      -4,032
      90,675
      84,808
      1,142
      114
      -797
      -540
      -946
      348
      610
      -2,018
      -400
      -726
      968
      725
      2,220
      1,464
      2,743
      1,799
      617
      -987
      -324
      4
      137
      -145
      105
      179
      1,699
      -33
      -949
      1,650
      -864
      640
      1,089
      611
      -3,394
      36
      922
      -1,195
      1,120
      1,632
      1,541
      -397
      -44
      190
      -41
      932
      661
      48
      -2,202
      1,559
      -640
      -1,543
      -574
      1,080
      -2,944
      -1,080
      -87
      1,048
      -376
      476
      1,137
      40
      836
      1,959
      779
      2,570
      -1,279
      2,445
      630
      638
      421
      -816
      -89
      -474
      -1,861
      438
      1,734
      206
      2,165
      392
      -1,746
      81
      -679
      -441
      449
      -314
      112
      -76
      1,108
      988
      167
      1,199
      661
      -1,659
      -390
      3,427
      1,996
      1,919
      90
      1,392
      -152
      -16
      121
      -190
      434
      134
      161
      268
      168
       
      580
      200
      -53
      307
      -35
      -6
      9
      7,149,599
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,113,715
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) 1 149,055
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........................... 3 149,055
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- ..... 5 149,055
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 145,280
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.............. 7 145,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,775
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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
Yes
 
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 arrowFL
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
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.avdf.org
14
The books are in care ofright arrowARTHUR VINING DAVIS FDN Telephone no.right arrow (904) 359-0670

Located atright arrow814 NORTH HIGHWAY A1A SUITE 300PONTE VERDRA BEACHFL ZIP+4right arrow32082
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
SERENA DAVIS HALL CHAIR
5 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
HALEY DAVIS MADOLE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JONATHAN DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
WILLIAM KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
DR MICHAEL MURRAY PRESIDENT
20 		231,184    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MAYNARD DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
BANK OF AMERICA CORPORATE TRUSTEE
1 		264,225    
PO BOX 653067
DALLAS,TX752653067
ALICIA JAWORSKI TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JOHN L KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MARGARET MAIDEN TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
IAN H DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
AMANDA DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
CHRISTOPHER V DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JOHN R KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
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
JOHN CHURCHILL DIRECTOR OF PROGRAMS
0 		125,092    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JESSICA RUSSELL TREASURER
0 		79,900    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MICHILEA PATTERSON SECRETARY
0 		54,566    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
NATE SCHULT SENIOR PROGRAM OFFIC
0 		82,832    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
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
170,578,156
b
Average of monthly cash balances.......................
1b
9,059,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
179,637,758
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
179,637,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,694,566
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
176,943,192
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,847,160
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
8,847,160
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
149,055
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
149,055
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,698,105
4
Recoveries of amounts treated as qualifying distributions................
4
25,340
5
Add lines 3 and 4............................
5
8,723,445
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
8,723,445
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
8,770,178
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
8,770,178
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 8,723,445
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 8,517,297
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$ 8,770,178
a Applied to 2022, but not more than line 2a 8,517,297
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..... 252,881
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 .......... 		8,470,564
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DR MICHAEL J MURRAY AVDF
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
(904) 359-0670
bThe form in which applications should be submitted and information and materials they should include:
VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
cAny submission deadlines:
VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

UNITED CHURCH OF CHRIST-PILGRIM CHURCH

PO BOX 322
SHERBORN,MA01770 		N/A PC UNRESTRICTED GENERAL 2,000

POTENTIAL ENERGY COALITION

477 MADISON AVENUE
NEW YORK,NY10022 		N/A PC UNRESTRICTED GENERAL 500,000

MIT - MA INSTITUTE OF TECHNOLOGY

77 MASSACHUSETTS AVENUE
CAMBRIDGE,MA021394307 		N/A PC UNRESTRICTED GENERAL 250,007

CAMBRIDGE SCHOOL OF WESTON

45 GEORGIAN ROAD
WESTON,MA024932110 		N/A PC UNRESTRICTED GENERAL 2,000

MARINE BIOLOGICAL LABORATORY

7 MBL STREET
WOODS HOLE,MA02543 		NONE PC GENERAL OPERATING 152,484

WOODS HOLE OCEANOGRAPHIC INSTITUTE

266 WOODS HOLE ROAD
WOODS HOLE,MA025431050 		N/A PC UNRESTRICTED GENERAL 1,000

CENTER FOR COASTAL STUDIES

PO BOX 1036
PROVINCETOWN,MA026571036 		N/A PC UNRESTRICTED GENERAL 1,000

A PLACE TO TURN INC

99 HARTFORD STREET
NATICK,MA01760 		NONE PC GENERAL OPERATING 2,000

WOODWELL CLIMATE RESEARCH CENTER

149 WOODS HOLE ROAD
FALMOUTH,MA02540 		NONE PC GENERAL OPERATING 6,000

TEEN CHALLENGE NORTH CENTRAL VIRGINIA

PO BOX 5471
FREDERICKSBURG,VA22406 		N/A PC UNRESTRICTED GENERAL 7,500

LOCAL INITIATIVE SUPPORT CORP (LISC)

100 N LAURA STREET
JACKSONVILLE,FL10005 		NONE PC GENERAL OPERATING 10,000

AMERICAN FDN SUICIDE PREVENTION

199 WATER STREET
NEW YORK,NY100383541 		N/A PC UNRESTRICTED GENERAL 3,000

INTERNATIONAL RECUE COMMITTEE (IRC)

122 E 42ND STREET
NEW YORK,NY101681299 		N/A PC UNRESTRICTED GENERAL 1,000

SKIDMORE COLLEGE

815 N BROADWAY
SARATOGA SPRINGS,NY128661632 		N/A PC UNRESTRICTED GENERAL 2,000

CORNELL UNIVERSITY

377 PINE TREE ROAD
ITHACA,NY14850 		N/A PC UNRESTRICTED GENERAL 1,000

PBS FOUNDATION

2100 CRYSTAL DRIVE
ARLINGTON,VA22202 		NONE PC GENERAL OPERATING 194,250

TRI-FAITH INITIATIVE

13136 FAITH PLAZA
OMAHA,NE68144 		N/A PC UNRESTRICTED GENERAL 25,000

FAMILY PROMISE METROWEST

PO BOX 847
NATICK,MA017600008 		N/A PC UNRESTRICTED GENERAL 2,000

SHENANDOAH NATIONAL PARK TRUST

1750 ALLIED STREET
CHARLOTTESVILLE,VA22903 		N/A PC UNRESTRICTED GENERAL 1,000

INSTITUTE FOR CITIZENS & SCHOLARS

104 CARNEGIE CENTER
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 150,000

CITY YEAR - JACKSONVILLE

6 EAST BAY STREET
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 10,000

CERES

99 CHAUNCY STREET
BOSTON,MA02111 		N/A PC UNRESTRICTED GENERAL 250,000

LITERACY ALLIANCE OF NE FLORIDA

40 EAST ADAMS
JACKSONVILLE,FL322023353 		NONE PC GENERAL OPERATING 10,000

SCIENCE MUSEUM OF VA FOUNDATION

PO BOX 11624
RICHMOND,VA23230 		N/A PC UNRESTRICTED GENERAL 1,000

OCEAN CONSERVANCY

1300 19TH STREET NW
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 1,000

RARE

1310 N COURTHOUSE ROAD
ARLINGTON,VA22201 		NONE PC GENERAL OPERATING 350,000

KIPP JACKSONVILLE INC

1 INDEPENDENT DRIVE
JACKSONVILLE,FL32202 		NONE PC GENERAL OPERATING 10,000

INTERFAITH AMERICA INTERFAITH YOUTH CORE

141 W JACKSON BLVD STE 3200
CHICAGO,IL60604 		NONE PC GENERAL OPERATING 245,000

OHIO STATE UNIVERSITY FOUNDATION

901 WOODY HAYES DRIVE
COLUMBUS,OH432104013 		N/A PC UNRESTRICTED GENERAL 63,845

N ANOKA COUTY EMERGENCY FOODSHELF

NE 18511 MN-65
EAST BETHEL,MN55011 		N/A PC UNRESTRICTED GENERAL 12,000

OHIO WESLEYAN UNIVERSITY

61 S SANDUSKY STREET
DELAWARE,OH430152333 		N/A PC UNRESTRICTED GENERAL 150,003

OFIC - OHIO FDN OF INDEPENDENT COLLEGES

250 E BROAD STREET
COLUMBUS,OH43215 		N/A PC UNRESTRICTED GENERAL 50,000

UNIVERSITY OF NOTRE DAME

724 GRACE HALL
NOTRE DAME,IN465560000 		N/A PC UNRESTRICTED GENERAL 168,000

HINDUS FOR HUMAN RIGHTS

4575 DEAN MARTIN DRIVE
BROOKLYN,NY891038207 		N/A PC UNRESTRICTED GENERAL 87,000

VILLAGES OF HOPE

4829 FIRESTONE ROAD
JACKSONVILLE,FL322106719 		N/A PC UNRESTRICTED GENERAL 10,000

MARQUETTE UNIVERSITY

PO BOX 1881
MILWAUKEE,WI532011881 		N/A PC UNRESTRICTED GENERAL 74,503

MAKE-A-WISH FOUNDATION OF MINNESOTA

1919 UNIVERSITY AVENUE WEST
SAINT PAUL,MN55104 		N/A PC UNRESTRICTED GENERAL 4,000

IIHERF-IOWA INDEP HIGHER ED RESEARCH FDN

3775 EP TRUE PKWAY
WEST DES MOINES,IA50265 		N/A PC UNRESTRICTED GENERAL 175,000

PARTNERSHIP PROJECT INC

301 S ELM STREET
GREENSBORO,NC27401 		N/A PC UNRESTRICTED GENERAL 150,000

UVM - UNIVERSITY OF VERMONT FOUNDATION

411 MAIN STREET
BURLINGTON,VT05401 		N/A PC UNRESTRICTED GENERAL 2,000

JERUSALEM PEACEBUILDERS INC

6221 MAIN STREET
HOUSTON,TX770301506 		NONE PC GENERAL OPERATING 2,000

RETHREADED

515 E 9TH STREET
JACKSONVILLE,FL322063803 		N/A PC UNRESTRICTED GENERAL 10,000

SOUTHERN ENVIRONMENTAL LAW CENTER

120 GARRETT STREET
CHARLOTTESVILLE,VA22902 		N/A PC UNRESTRICTED GENERAL 2,000

AMERICAN BIRD CONSERVANCY

PO BOX 249
THE PLAINS,VA20198 		N/A PC UNRESTRICTED GENERAL 1,000

WORLD WILDLIFE FUND INC

1250 24TH STREET NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 300,000

PARTNERSHIP TO END ADDICTION

711 3RD AVENUE
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 3,000

AMERICAN ASSN OF COLLEGES & UNIVERSITIES

1818 R STREET NW
WASHINGTON,DC20009 		NONE PC GENERAL OPERATING 179,932

THE NATURE CONSERVANCY

4245 N FAIRFAX DRIVE
ARLINGTON,VA222031606 		N/A PC UNRESTRICTED GENERAL 1,000

WETA PBS

3939 CAMPBELL AVENUE
ARLINGTON,VA22206 		N/A PC UNRESTRICTED GENERAL 307,500

VPM MEDIA CORPORATION

23 SESAME STREET
RICHMOND,VA23235 		N/A PC UNRESTRICTED GENERAL 1,000

MILLER CENTER FOUNDATION

PO BOX 400406
CHARLOTTESVILLE,VA22904 		N/A PC UNRESTRICTED GENERAL 1,000

CHARLOTTESVILLE AREA COMMUNITY FDN

PO BOX 1767
CHARLOTTESVILLE,VA22902 		N/A PC UNRESTRICTED GENERAL 1,000

COMMUNITIES IN SCHOOLS

PO BOX 342
LEESBURG,VA20178 		N/A PC UNRESTRICTED GENERAL 10,000

DAVIDSON COLLEGE

PO BOX 7162
DAVIDSON,NC280357162 		N/A PC UNRESTRICTED GENERAL 281,500

DUKE UNIVERSITY

324 BLACKWELL STREET
DURHAM,NC277013659 		N/A PC UNRESTRICTED GENERAL 304,594

PEW CHARITABLE TRUSTS

ONE COMMERCE SQUARE
PHILADELPHIA,PA19103 		NONE PC GENERAL OPERATING 150,000

ETV ENDOWMENT OF SOUTH CAROLINA

401 E KENNEDY STREET
SPARTANBURG,SC29302 		NONE PC GENERAL OPERATING 1,000

LOW COUNTRY FOOD BANK

950 17TH STREET
DENVER,SC802022801 		N/A PC UNRESTRICTED GENERAL 1,000

ONE80 PLACE

35 WALNUT STREET
CHARLESTON,SC29403 		N/A PC UNRESTRICTED GENERAL 1,000

S CAROLINA COASTAL CONSERVATION LEAGUE

131 SPRING STREET
CHARLESTON,SC29403 		NONE PC GENERAL OPERATING 1,000

ST STEPHEN'S EPISCOPAL CHURCH

67 ANSON STREET
CHARLESTON,SC29401 		N/A PC UNRESTRICTED GENERAL 2,000

THE HOWARD SCHOOL

1192 FOSTER STREET NW
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 4,000

ASSOCIATED COLLEGES OF THE SOUTH

2970 CLAIRMONT ROAD
BROOKHAVEN,GA303294514 		N/A PC UNRESTRICTED GENERAL 75,000

MUSEUM OF SCIENCE & HISTORY JACKSONVILLE

1025 MUSEUM CIRCLE
JACKSONVILLE,FL32207 		N/A PC UNRESTRICTED GENERAL 5,000

WJCT

100 FESTIVAL PARK AVENUE
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 300,000

MOTE MARINE LABORATORY

1600 KEN THOMPSON PARKWAY
SARASOTA,FL342361004 		N/A PC UNRESTRICTED GENERAL 1,000

ECKERD COLLEGE

4200 54TH AVENUE S
ST PETERSBURG,FL33711 		N/A PC UNRESTRICTED GENERAL 148,995

JACKSONVILLE ZOOLOGICAL SOCIETY

370 ZOO PARKWAY
JACKSONVILLE,FL322185770 		N/A PC UNRESTRICTED GENERAL 5,000

CUMMER MUSEUM OF ARTS & GARDENS

829 RIVERSIDE AVENUE
JACKSONVILLE,FL32204 		N/A PC UNRESTRICTED GENERAL 5,000

DANIEL KIDS - DANIEL MEMORIAL

4203 SOUTHPOINT BLVD
JACKSONVILLE,FL32216 		N/A PC UNRESTRICTED GENERAL 15,000

FAMILY PROMISE OF JACKSONVILLE

PO BOX 40363
JACKSONVILLE,FL322030363 		N/A PC UNRESTRICTED GENERAL 15,000

NONPROFIT CENTER OF NORTHEAST FLORIDA

40 EAST ADAMS STREET STE 100
JACKSONVILLE,FL32202 		NONE PC GENERAL OPERATING 5,000

COMMUNITY FDN FOR NORTHEAST FLORIDA

245 RIVERSIDE AVENUE
JACKSONVILLE,FL32202 		NONE PC GENERAL OPERATING 5,000

TUSCULUM UNIVERSITY

PO BOX 5100
GREENEVILLE,TN377430002 		N/A PC UNRESTRICTED GENERAL 81,690

CORAL RESTORATION FOUNDATION

89111 OVERSEAS HWY
TAVERNIER,FL330702030 		N/A PC UNRESTRICTED GENERAL 1,000

RICE UNIVERSITY

6100 MAIN STREET
HOUSTON,TX77005 		NONE PC GENERAL OPERATING 250,000

NANTUCKET PROJECT ACADEMY

PO BOX 568
NANTUCKET,MA025540568 		N/A PC UNRESTRICTED GENERAL 250,000

BRIDGEUSA

430 COURTYARD AVENUE
SAN FRANCISCO,CA94110 		NONE PC GENERAL OPERATING 150,000

AMERICAN JOURNALISM PROJECT INC

718 7TH STREET NW
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 250,000

YOUNG LIFE

420 N CASCADE AVENUE
COLORADO SPRINGS,CO809033325 		N/A PC UNRESTRICTED GENERAL 3,000

ASPEN INSTITUTE

2300 NORTH STREET NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 45,000

UNIVERSITY OF DENVER

2601 E COLORADO AVENUE
DENVER,CO802080001 		N/A PC UNRESTRICTED GENERAL 175,000

FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS

PO BOX 18710
GOLDEN,CO804029809 		N/A PC UNRESTRICTED GENERAL 200,000

CE BUYERS INSTITUTE

1425 K STREET NW
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 250,000

BELOVED ASHEVILLE

10 N MARKET STREET
ASHEVILLE,NC28801 		N/A PC UNRESTRICTED GENERAL 2,000

SEATTLE AQUARIUM SOCIETY

1415 WESTERN AVENUE
SEATTLE,WA981012051 		N/A PC UNRESTRICTED GENERAL 1,000

BAINBRIDGE ISLAND LAND TRUST

PO BOX 10144
BAINBRIDGE ISLAND,WA98110 		N/A PC UNRESTRICTED GENERAL 1,000

JEFFERSON LAND TRUST

1033 LAWRENCE STREET
PORT TOWNSEND,WA983686523 		N/A PC UNRESTRICTED GENERAL 1,000

MULTIPLIER

548 MARKET STREET PMB 81178
OAKLAND,CA941045401 		N/A PC UNRESTRICTED GENERAL 1,000

NATIONAL STUTTERING ASSOCIATION

3285-B RICHMOND AVENUE 119
STATEN ISLAND,NY10312 		N/A PC UNRESTRICTED GENERAL 3,000

UCLA - BERKELEY

UNIVERSITY AVENUE
BERKELEY,CA947101749 		N/A PC UNRESTRICTED GENERAL 157,337

WESTMONT COLLEGE

955 LA PAZ RD
SANTA BARBARA,CA93108 		N/A PC UNRESTRICTED GENERAL 242,465

INTERNATIONAL DOCUMENTARY ASSOCIATION

3600 WILSHIRE BLVD
LOS ANGELES,CA900102622 		N/A PC UNRESTRICTED GENERAL 150,000
Total .................................right arrow 3a 7,496,605
bApproved for future payment
SEE ATTACHED

814 N HIGHWAY A1A
PONTE VERDE BEACH,FL32082 		NONE PC GENERAL OPERATING 1,518,792
Total ................................. right arrow 3b 1,518,792
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 3,983,395  
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 7,113,715  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   11,097,110  
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,097,110
(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:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX PREPARATION 17,274 10,365   6,910

TY 2023 GeneralExplanationAttachment
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 146,929,331 146,929,331

TY 2023 InvestmentsOtherSchedule2
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
99NETAQJ5 HARBOURVEST 2015 GLO FMV 1,120,253 1,120,253
99NETBE15 TRUEBRIDGE CAPITAL P FMV 1,142,039 1,142,039
99NETA4K6 LIGHTHOUSE DIVERSIFI      
99NETA491 HARBOURVEST 2018 GLO FMV 2,189,310 2,189,310
99NETA855 POINTER OFFSHORE LTD FMV 5,929,257 5,929,257
99NETBN56 HARBOURVEST 2020 GLO FMV 1,625,004 1,625,004
99NETAUA9 HARBOURVEST 2016 GLO FMV 1,213,676 1,213,676
99AA0065 GENERATION IM FMV 362,381 362,381

TY 2023 LegalFeesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 473     473


TY 2023 OtherAssetsSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX CLAIM ON GOVT CUBA $   0 0
ACCRUED INTEREST AND DIVIDENDS 272,395 363,180 363,180


TY 2023 OtherDecreasesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Amount
ADJUSTMENTS FOR ACCRUED ITEMS 394,104
TYE INCOME ADJUSTMENT 4,320
TYE SALES ADJUSTMENT 1,854


TY 2023 OtherExpensesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 22,308 0   22,308
SOFTWARE 41,949 0   41,949
PROFESSIONAL SERVICES 35,901 0   35,901
PAYROLL TAXES 33,673 0   33,673
IT SUPPORT 32,180 0   32,180
RESOURCES AND PRINTING 4,899 0   4,899
SUPPLIES 2,254 0   2,254
INSURANCE 2,175 0   2,175
MEMBERSHIPS 1,291 0   1,291
EMPLOYEE MATCHING GRANTS 930 0   930
EQUIPMENT AND MAINTANCE 480 0   480
LEGAL FEES 456 0   456
PARTNERSHIP EXPENSES   36,546   0


TY 2023 OtherIncomeSchedule2
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   -568  


TY 2023 OtherIncreasesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Amount
UNREALIZED GAINS ON INVESTMENTS 2,174,113
ASSET COST ADJUSTMENT 8,501,364
ACCRUED INTEREST ADJUSTMENT 67,921
RECOVERY OF PRIOR YEAR DISBURSMENTS 25,340


TY 2023 OtherProfessionalFeesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 57,470 57,470    


TY 2023 TaxesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,890 6,890   0
EXCISE TAX - PRIOR YEAR 87 0   0
EXCISE TAX ESTIMATES 131,646 0   0
FOREIGN TAXES ON QUALIFIED FOR 47,796 47,796   0
FOREIGN TAXES ON NONQUALIFIED 25,796 25,796   0