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
Daily Service Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-2785588
B Telephone number (see instructions)

(800) 839-1754
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$8,672,604J 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) 2,518,033
2 Check right arrow.............
3 Interest on savings and temporary cash investments 25,762 25,762  
4 Dividends and interest from securities... 64,447 64,447  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,288
b Gross sales price for all assets on line 6a 6,501,057
7 Capital gain net income (from Part IV, line 2)... 1,373,038
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
89,222 92,272  
12 Total. Add lines 1 through 11........ 3,007,752 1,555,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
49,358 0 0 49,358
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,667 27,667    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,520 20    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54,957 23,367   30,663
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,502 51,054 0 80,021
25 Contributions, gifts, grants paid....... 172,952 172,952
26 Total expenses and disbursements. Add lines 24 and 25 311,454 51,054 0 252,973
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,696,298
b Net investment income (if negative, enter -0-) 1,504,465
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 340,401 574,314 574,314
3 Accounts receivable right arrow7,140
Less: allowance for doubtful accounts right arrow   2,785 7,140 7,140
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 arrow450,000
Less: allowance for doubtful accounts right arrow   250,000 Click to see attachment
List of Attached Documents:
// Content
450,000 		454,616
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,000 Click to see attachment
List of Attached Documents:
// Content
557,302 		559,833
b Investments—corporate stock (attach schedule)....... 2,065,345 Click to see attachment
List of Attached Documents:
// Content
1,330,746 		1,563,665
c Investments—corporate bonds (attach schedule)....... 346,003 Click to see attachment
List of Attached Documents:
// Content
1,136,486 		1,144,063
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).......... 1,995,423 Click to see attachment
List of Attached Documents:
// Content
2,455,267 		2,368,973
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
800,000 		Click to see attachment
List of Attached Documents:
// Content
2,000,000 		Click to see attachment
List of Attached Documents:
// Content
2,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,814,957 8,511,255 8,672,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,814,957 8,511,255
29 Total net assets or fund balances (see instructions)..... 5,814,957 8,511,255
30 Total liabilities and net assets/fund balances (see instructions). 5,814,957 8,511,255
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
5,814,957
2
Enter amount from Part I, line 27a .....................
2
2,696,298
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,511,255
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,511,255
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c DISTRIBUTIONS IN EXCESS OF BASIS P    
d
e
(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 6,501,057   5,232,977 1,268,080
b       -81
c       105,039
d
e
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       1,268,080
b        
c        
d
e
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 1,373,038
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 20,912
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  
3 Add lines 1 and 2........................... 3 20,912
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,912
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,753
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,153
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,241
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,241 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowDE
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Donald P Dolifka Co- Pres, Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Lani L Dolifka Dir, Co- Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION TO FUND THE CAPITAL COSTS OF COMPLETION OF THE KALIRO REPLICATION AND THE KAMULI REPLICATION IN UGANDA. 1,200,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,200,000
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
2,603,165
b
Average of monthly cash balances.......................
1b
564,815
c
Fair market value of all other assets (see instructions)................
1c
2,352,036
d
Total (add lines 1a, b, and c).........................
1d
5,520,016
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,520,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,800
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,437,216
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
271,861
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
271,861
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,912
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,912
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
250,949
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
250,949
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
250,949
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
252,973
b
Program-related investments—total from Part VIII-B..................
1b
1,200,000
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
1,452,973
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 250,949
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 146,559
b From 2019...... 116,237
c From 2020...... 380,139
d From 2021...... 67,551
e From 2022...... 772,837
f Total of lines 3a through e ........ 1,483,323
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,452,973
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 250,949
e Remaining amount distributed out of corpus 1,202,024
5 Excess distributions carryover applied to 2023.    
(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 2,685,347
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		146,559
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,538,788
10 Analysis of line 9:
a Excess from 2019.... 116,237
b Excess from 2020.... 380,139
c Excess from 2021.... 67,551
d Excess from 2022.... 772,837
e Excess from 2023.... 1,202,024
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).)
Donald P Dolifka
Lani L Dolifka
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOULDER SHELTER FOR THE HOMELESS INC

4869 BROADWAY ST
BOULDER,CO80304 		N/A PC General & Unrestricted 2,500

COMMUNITY FOOD SHARE INC

650 S TAYLOR AVE
LOUISVILLE,CO80027 		N/A PC General & Unrestricted 2,500

FAITH MINISTRIES INTERNATIONAL

103 LYDIA ST
GRAY,LA70359 		N/A PC General & Unrestricted 1,000

FISCAL SPONSORSHIP ALLIES INC

9100 PURDUE RD 115
INDIANAPOLIS,IN46268 		N/A SO I The Roatan Water Project 1,000

HANDICAPPED CHILDREN OF AFGHANISTAN

5201 S YOSEMITE ST
GREENWOOD VILLAGE,CO80111 		N/A PC General & Unrestricted 1,000

LONGMONT COMMUNITY FOUNDATION

600 KIMBARK ST
LONGMONT,CO80501 		N/A PC Hope Direct fund 10,000

LONGMONT MEALS ON WHEELS INC

910 LONGS PEAK AVE
LONGMONT,CO80501 		N/A PC General & Unrestricted 2,500

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 50,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 16,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 25,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 10,500

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 7,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE ROAD STE 305
CENTENNIAL,CO80112 		N/A PC Charitable Event 7,000

OUTREACH UNITED RESOURCE CENTER INC

220 COLLYER ST
LONGMONT,CO80501 		N/A PC Charitable Event 1,000

OUTREACH UNITED RESOURCE CENTER INC

220 COLLYER ST
LONGMONT,CO80501 		N/A PC General & Unrestricted 2,500

STREET BUSINESS SCHOOL

PO BOX 20848
BOULDER,CO80308 		N/A PC General & Unrestricted 2,500

VAPOR SPORTS MINISTRIES

338 TALLADEGA SPRINGS RD
SYLACAUGA,AL35151 		N/A PC General & Unrestricted 30,952
Total .................................right arrow 3a 172,952
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 25,762  
4 Dividends and interest from securities ....     14 64,447  
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 ............ 		    18 310,288  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -3,050 14 76,959  
bINTEREST INCOME FROM NOTE RECEIVABLES     14 15,313  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,050 492,769  
13Total. Add line 12, columns (b), (d), and (e)..................
13
489,719
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Daily Service Foundation Inc
 
Employer identification number

20-2785588
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Daily Service Foundation Inc
  		Employer identification number
20-2785588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Dolifka Donald P
PO Box 222
 
Hygiene, CO80533

$ 2,518,033


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AUTOZONE INC AZO, 1 sh. $ 2,485 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MASTERCARD INC MA, 175 sh. $ 68,536 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE INC AAPL, 979 sh. $ 188,820 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CADENCE DESIGN SYSTEMS INC CDNS, 42 sh. $ 9,782 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCK & CO INC MRK, 361 sh. $ 41,342 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 QUANTA SVCS INC PWR, 37 sh. $ 7,226 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOSTON SCIENTIFIC BSX, 365 sh. $ 19,728 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PARKER HANNIFIN CP PH, 50 sh. $ 19,506 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ACTIVISION BLIZZARD INC ATVI, 24 sh. $ 2,019 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 D R HORTON DHI, 190 sh. $ 23,009 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FISERV, INC FI, 66 sh. $ 8,290 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 122 sh. $ 8,313 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL MILLS INC GIS, 147 sh. $ 11,279 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSOLIDATED EDISON INC ED, 78 sh. $ 7,017 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHIPOTLE MEX GRILL CMG, 5 sh. $ 10,648 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PPG INDUSTRIES INC PPG, 92 sh. $ 13,572 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EMERSON ELECTRIC CO EMR, 16 sh. $ 1,441 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PTC INC PTC, 158 sh. $ 22,571 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 OLD DOMINION FREIGHT LINE ODFL, 143 sh. $ 52,925 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MOTOROLA SOLUTIONS INC MSI, 51 sh. $ 14,886 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARSH AND MCLENNAN COMPANIES INC MMC, 42 sh. $ 7,875 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PACCAR INC PCAR, 135 sh. $ 11,374 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHURCH & DWIGHT CHD, 55 sh. $ 5,488 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 THE HERSHEY COMPANY HSY, 55 sh. $ 13,685 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN EXPRESS CO AXP, 15 sh. $ 2,613 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENUINE PARTS COMPANY GPC, 2 sh. $ 336 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GRAINGER W W INC GWW, 55 sh. $ 43,498 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PEPSICO INC PEP, 426 sh. $ 78,682 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COPART INC CPRT, 142 sh. $ 12,915 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GALLAGHER ARTHUR J & CO AJG, 155 sh. $ 33,760 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ATMOS ENERGY CORP ATO, 219 sh. $ 25,391 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LOWES COMPANIES INC LOW, 9 sh. $ 2,025 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DEXCOM, INC DXCM, 298 sh. $ 38,734 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 REGENERON PHARMACEUTICALS INC REGN, 3 sh. $ 2,136 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MCDONALD'S CORP MCD, 22 sh. $ 6,534 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONDELEZ INTERNATIONAL INC MDLZ, 569 sh. $ 41,409 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSTELLATION ENERGY GROUP INC CEG, 542 sh. $ 49,682 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELI LILLY & CO LLY, 104 sh. $ 48,561 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PROGRESSIVE CORP OHIO PGR, 12 sh. $ 1,586 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KROGER CO KR, 461 sh. $ 21,547 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 344 sh. $ 144,568 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 THE COCA-COLA CO KO, 210 sh. $ 12,623 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONSTER BEVERAGE CORP MNST, 902 sh. $ 51,969 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOOKING HOLDINGS INC BKNG, 1 sh. $ 2,698 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CBOE HOLDINGS INC CBOE, 9 sh. $ 1,237 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HOWMET AEROSPACE ORD SHS HWM, 857 sh. $ 42,289 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AON PLC CL A AON, 10 sh. $ 3,449 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BATH & BODY WORKS, INC BBWI, 213 sh. $ 8,029 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERTEX PHARMCTLS INC VRTX, 23 sh. $ 8,102 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MOLSON COOR BREW CO CL B TAP, 116 sh. $ 7,616 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SYNOPSYS, INC SNPS, 23 sh. $ 9,998 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TELEDYNE TECH INC TDY, 30 sh. $ 12,353 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 T-MOBILE US INC TMUS, 67 sh. $ 9,252 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LAS VEGAS SANDS CORP LVS, 771 sh. $ 44,660 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERISIGN INC VRSN, 48 sh. $ 10,807 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERISK ANALYTICS, INC VRSK, 53 sh. $ 11,987 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 YUM BRANDS INC YUM, 3 sh. $ 414 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 THE JM SMUCKER COMPANY SJM, 53 sh. $ 7,805 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STARBUCKS CORP COM SBUX, 1024 sh. $ 101,375 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TJX COMPANIES INC TJX, 129 sh. $ 10,908 2023-06-30
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CINTAS CRP CTAS, 29 sh. $ 14,383 2023-06-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LENNAR CORP LEN, 134 sh. $ 16,746 2023-07-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONDELEZ INTERNATIONAL INC MDLZ, 688 sh. $ 48,710 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARRIOTT INTERNATIONAL INC. CL A MAR, 147 sh. $ 30,184 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HOWMET AEROSPACE ORD SHS HWM, 1099 sh. $ 57,643 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HILTON WORLDWIDE HOLDINGS, INC HLT, 207 sh. $ 34,933 2023-12-05
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PARKER HANNIFIN CP PH, 39 sh. $ 17,013 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ORACLE CORP ORCL, 1003 sh. $ 114,884 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AKAMAI TECH COM STK AKAM, 306 sh. $ 35,277 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TRANSDIGM GRP INC TDG, 137 sh. $ 131,405 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SHERWIN-WILLIAMS CO SHW, 199 sh. $ 55,890 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROYAL CARRIBEAN CRUISE RCL, 275 sh. $ 31,213 2023-12-05
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROSS STORES, INC ROST, 206 sh. $ 27,146 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 REGENERON PHARMACEUTICALS INC REGN, 28 sh. $ 22,861 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EATON CORP PLC ETN, 516 sh. $ 116,742 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DU PONT DE NEMOURS DD, 804 sh. $ 57,068 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSTELLATION ENERGY GROUP INC CEG, 113 sh. $ 13,268 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COMCAST CORP CMCSA, 2560 sh. $ 107,123 2023-12-05
Schedule B (Form 990) (2023)
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMPHENOL CORPORATION APH, 570 sh. $ 52,060 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMETEK INC AME, 321 sh. $ 50,119 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Daily Service Foundation Inc
  		Employer identification number

20-2785588
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC SER B - 2.600% - 11 35,836 36,143
AMERICAN EXPRESS CO NOTE - 4.0 28,861 29,728
AMERICAN TOWER CORP - 5.000% - 30,610 29,962
AMGEN INC - 2.200% - 02/21/202 27,134 27,914
APPLE INC - 1.125% - 05/11/202 9,777 9,537
BANK NEW YORK MELLON CORP MTN 37,848 38,385
BANK OF MONTREAL MTN - 3.300% 27,632 27,921
COMCAST CORP NOTE - 3.950% - 1 30,477 29,596
CVS HEALTH CORP - 2.625% - 08/ 29,305 29,431
EUROPEAN INVT BK 144A NOTE - 1 29,253 27,598
INTER AMERN DEV - 3.125% - 09/ 36,115 35,620
INTER-AMERICAN DEV - 3.500% - 100,664 101,477
INTER-AMERICAN DEV BK SER 817 19,580 20,384
INTER-AMERICAN DEVELOPMENT BAN 14,511 14,601
INTERNATIONAL BK FOR RECON & D 9,681 9,769
INTERNATIONAL BK FORRECON&DEV 57,657 59,129
INTERNATIONAL BK FORRECON .750 72,134 74,116
INTERNATIONAL BK FORRECON .875 100,761 101,349
INTERNATIONAL BK FORRECON 1.2 45,339 46,525
INTERNATIONAL BK FORRECON .500 13,609 13,983
INTERNATIONAL BK FORRECON 2.5 61,629 62,672
INTERNTNL BK F - 1.125% - 09/1 85,271 86,945
INTL BK RECON - 1.875% - 10/27 52,365 50,777
MORGAN STANLEY - 3.950% - 04/2 5,709 4,856
NEXTERA ENERGY - 4.255% - 09/0 31,671 31,686
NEXTERA ENERGY CAP HLDGS INC B 4,910 4,957
PNC FINL - 5.354% - 12/02/2028 30,384 30,383
ROYAL BANK OF CANADA - 4.650% 27,746 26,781
SALESFORCE COM INC NOTE CALL M 24,637 25,672
STATE STR CORP - 5.104% - 05/1 29,887 30,036
TORONTO DOMINION - 2.800% - 03 11,047 11,337
TRUIST FINANCIAL CORP SER G - 14,446 14,793

TY 2023 InvestmentsCorpStockSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 7,292 8,035
ACCENTURE PLC 6,992 9,825
ADOBE SYSTEMS, INC 5,777 8,352
ADVANCED MICRO DEVICES INC 4,665 7,960
AFLAC INC 1,836 4,208
AGILENT TECHNOLOGIES INC 1,566 1,807
AIR PRODS & CHEM INC 4,508 4,381
AIRBNB 2,700 3,131
ALBEMARLE CP 2,181 2,023
ALEXANDRIA REAL ESTATE EQUITIE 1,078 1,141
ALPHABET INC CL A 28,524 41,209
ALPHABET INC CL C 7,245 7,469
AMAZON COM 30,969 43,911
AMER INTERNATIONAL GROUP INC 3,109 5,352
AMERICAN EXPRESS CO 6,590 6,932
AMERICAN TOWER REIT INC 3,815 4,102
AMETEK INC 3,591 3,792
AMGEN INC 5,204 6,336
AMPHENOL CORPORATION 4,315 4,758
ANALOG DEVICES INC 2,952 5,361
AON PLC CL A 4,105 3,783
APPLE INC 79,958 88,371
APPLIED MATERIALS INC 3,839 4,376
APTIV PLC 4,626 4,037
ARISTA NETWORKS 1,492 2,355
AT&T, INC 5,382 5,806
ATMOS ENERGY CORP 4,032 4,057
AUTODESK, INC 1,265 1,461
AUTOMATIC DATA PROCESSING INC 3,681 6,290
BALL CP 819 920
BANK NEW YORK MELLON CORP COM 3,053 4,164
BATH & BODY WORKS, INC 683 863
BECTON DICKINSON & CO 3,468 3,657
BEST BUY INC 772 861
BIOGEN INC 971 1,035
BLACKROCK INC 3,429 4,059
BOOKING HOLDINGS INC 4,005 7,094
BOSTON PPTYS INC 744 982
BOSTON SCIENTIFIC 3,675 3,931
BRISTOL-MYERS SQUIBB CO 8,265 7,029
BROADCOM INC 5,262 16,744
BROADRIDGE FINANCIAL 886 1,029
BROWN FORMAN CORP CL B 3,309 3,141
C H ROBINSON WORLDWIDE INC 2,107 2,073
CADENCE DESIGN SYSTEMS INC 2,423 2,996
CAMPBELL SOUP CO 3,474 3,502
CARRIER GLOBAL 1,565 2,643
CATERPILLAR INC 3,606 7,392
CBOE HOLDINGS INC 1,237 1,607
CBRE GROUP 2,954 3,817
CENTENE CORP 1,236 1,336
CF INDUSTRIES HOLDINGS, INC 4,224 4,134
CHARLES SCHWAB CORP 4,243 4,197
CHARTER COMMUNICATIONS, INC 2,242 2,332
CHIPOTLE MEX GRILL 4,259 4,574
CHUBB LIMITED 3,489 6,328
CHURCH & DWIGHT 3,774 3,972
CIGNA CORPORATION 4,805 4,492
CINTAS CRP 3,968 4,821
CISCO SYSTEMS INC 7,236 8,942
CITIGROUP INC 4,866 5,298
CITIZENS FINANCIAL GROUP, INC 848 961
CLIFFWATER CORPORATE LENDING F 349,999 343,458
CME GROUP, INC 3,729 4,633
COGNIZANT TECHNOLOGY SOLUTIONS 1,021 1,208
COMERICA INC 578 670
CONAGRA FOODS INC 3,951 3,726
CONSTELLATION BRANDS INC 4,138 4,352
COPART INC 2,050 2,450
CORNING INC 1,682 1,827
CORTEVA INC 5,648 5,511
CROWN CASTLE INTL 2,242 2,649
D R HORTON 1,695 2,128
DANAHER CORP 1,279 6,246
DARDEN RESTAURANTS INC 3,376 3,615
DEERE CO 2,676 6,398
DEXCOM, INC 2,325 2,358
DIGITAL RLTY TR INC 1,618 2,019
DOLLAR GENERAL CORP 2,341 1,903
DOLLAR TREE INC 2,399 2,415
DOMINOS PIZZA INC 709 824
DOVER CORP 720 1,077
DU PONT DE NEMOURS 4,128 4,462
DXC TECHNOLOGY COMPANY 602 663
EATON CORP PLC 6,561 6,984
EBAY INC 2,086 2,137
ECOLAB INC 2,636 3,174
EDWARDS LIFESCIENCES 297 305
ELECTRONIC ARTS 1,296 1,368
ELEVANCE HEALTH INC 4,548 4,244
ELI LILLY & CO 12,856 15,156
EMERSON ELECTRIC CO 3,425 5,742
ENPHASE ENERGY ORD SHS 806 1,321
EPAM SYSTEMS INC 485 595
EQUIFAX INC 1,351 1,978
EQUINIX, INC 3,008 4,027
EQUITY RESIDENTIAL PPTYS TR 527 550
ESTEE LAUDER COMPANIES INC 1,385 1,316
EVERSOURCE ENERGYINC 5,759 6,234
EXELON CORPORATION 6,080 5,241
EXPEDIA INC 1,661 2,277
EXPEDITORS INTL WASH INC 2,245 2,544
FIDELITY NATIONAL INFORMATION 1,671 1,742
FIRST SOLAR INC 1,476 1,378
FISERV INC 1,278 1,594
FISERV, INC 3,259 3,454
FORTIVE CORPORATION 688 736
FOX CORP CL B 982 968
GALLAGHER ARTHUR J & CO 2,614 2,699
GARTNER INC 1,335 2,707
GE HEALTHCARE TECHNOLOGIES INC 1,420 1,546
GEN DIGITAL ORD SHS 983 1,232
GENERAL MILLS INC 6,479 5,928
GENUINE PARTS COMPANY 2,107 1,939
GILEAD SCIENCES INC 3,984 4,456
GLOBAL PAYMENTS INC 1,078 1,270
GOLDMAN SACHS GROUP 5,187 9,258
GRAINGER W W INC 3,164 3,315
HALLIBURTON COMPANY 19,066 17,352
HARTFORD FINANCIALSERVICES GRO 956 2,010
HASBRO INC 769 817
HCA INC 1,850 3,790
HEALTHPEAK PROPERTIES INC 1,154 1,287
HENRY SCHEIN INC 425 454
HEWLETT PACKARD ENTERPRISE CO 769 815
HOLOGIC, INC 1,127 1,143
HOME DEPOT INC 8,801 13,515
HORMEL FOODS CP 696 546
HOST HOTELS & RESORTS INC 1,159 1,538
HP INC 2,943 3,430
HUMANA INC 1,491 1,373
HUNTINGTON BANCSHARES INC 1,174 1,361
IDEXX CORP 940 1,110
ILLINOIS TOOL WORKS 5,418 6,549
INGERSOLL-RAND INC 854 1,469
INSULET CORPORATION 667 868
INTEL CORP 4,556 7,990
INTERCONTINENTAL EXCHANGE, INC 3,272 4,752
INTERNATIONAL BUSINESS MACHINE 5,092 7,360
INTERPUBLIC GROUP OF COS 850 947
INTUITIVE SURGICAL 2,734 3,711
IQVIA HOLDINGS INC 1,516 1,620
IRON MOUNTAIN 509 770
JOHNSON CONTROLS INTERNATIONAL 2,657 2,248
KENVUE INC 4,776 5,318
KEURIG DR PEPPER INC 4,958 5,065
KEYCORP 968 1,253
KLA TENCOR CORP 1,469 2,907
LAM RESEARCH CORP 2,603 3,916
LIVE NATION INC COM 1,290 1,404
LOEWS CORP 8,571 9,255
LULULEMON ATHLETICA INC 1,644 2,045
M&T BANK CORP 1,227 1,371
MARSH AND MCLENNAN COMPANIES I 6,750 6,821
MARTIN MARIETTA MATLS INC 1,036 1,996
MASTERCARD INC 11,225 12,369
MCCORMICK & CO 2,502 2,258
MEDTRONIC PLC 4,876 5,190
MERCK & CO INC 11,333 11,011
META PLATFORMS INC 13,886 24,423
METLIFE INC 2,480 4,034
METTLER-TOLEDO INTL 664 1,213
MICROCHIP TECHNOLOGY INC 1,731 2,074
MICRON TECHNOLOGY 2,818 3,840
MICROSOFT CORP 65,277 87,241
MID-AMERICA APT COMMUNITIES IN 513 538
MOLSON COOR BREW CO CL B 2,725 2,571
MOODYS CORP 1,628 1,953
MORGAN STANLEY 4,949 8,113
MSCI INC 1,064 1,131
NASDAQ OMX GROUP 782 814
NETFLIX INC 4,971 7,303
NIKE INC-CL B 5,837 5,103
NORFOLK SOUTHERN CORP 4,793 5,437
NORTHERN TRUST CORPORATION 601 675
NUCOR CP 2,877 3,133
NVIDIA CORP 22,561 38,627
NXP SEMICONDUCTORS 2,819 3,216
OMNICOM GROUP 2,093 2,422
ON SEMICONDUCTOR 1,504 1,671
ORACLE CORP 8,476 7,802
OTIS WORLDWIDE CORP 1,256 1,700
PACCAR INC 84 5,664
PALO ALTO NETWORKS INC 2,502 3,244
PARAMOUNT GLOBAL ORD SHS CLASS 586 680
PARKER HANNIFIN CP 6,452 7,371
PAYCHEX 1,416 2,382
PAYPAL HOLDINGS, INC 2,035 2,272
PFIZER INC 6,323 4,693
PNC FINANCIAL GROUP INC 3,786 4,646
PPG INDUSTRIES INC 3,080 3,290
PROGRESSIVE CORP OHIO 4,028 5,097
PROLOGIS 4,423 4,799
PRUDENTIAL FINCL INC 687 726
PTC INC 1,857 2,274
PUBLIC SVC ENTERPRISE GROUP IN 4,607 4,647
QUALCOMM INC 3,781 4,484
QUANTA SVCS INC 1,894 2,158
REGENERON PHARMACEUTICALS INC 3,681 4,391
REGIONS FINANCIAL CORP 2,389 2,636
REPUBLIC SVCS INC 1,974 2,309
RESMED INC 443 516
ROLLINS INC 648 742
ROPER INDUSTRIES 3,063 3,271
S&P GLOBAL INC COM 4,463 7,489
SALESFORCE.COM 5,622 8,420
SBA COMMUNICATIONS CORP 1,453 1,522
SEAGATE TECHNOLOGY HOLDINGS PL 503 683
SEMPRA ENERGY COM 5,768 6,800
SERVICE NOW 3,452 4,945
SIMON PPTY GROUP INC 922 1,997
STATE STREET CORPORATION 505 542
STEEL DYNAMICS INC 1,603 1,772
STERIS PLC 586 660
STRYKER CORPORATION 3,214 4,192
SYSCO CORP 5,703 5,412
T-MOBILE US INC 6,079 7,055
T. ROWE PRICE GROUP 604 646
TAKE-TWO INTERACTIVE SOFTWARE 812 1,127
TARGET CORPORATION 4,281 4,842
TE CONNECTIVITY LTD 1,274 1,405
TELEDYNE TECH INC 1,590 1,785
THE JM SMUCKER COMPANY 3,636 3,412
THERMO FISHER SCIENTIFIC INC 5,780 9,554
TJX COMPANIES INC 4,889 5,441
TRACTOR SUPPLY CO COM 1,691 1,720
TRANSDIGM GRP INC 8,138 9,104
TRAVELERS COMPANIES INC 2,079 3,429
TRIMBLE NAV LTD 414 479
TRUIST FINANCIAL CORPORATION 1,990 2,400
ULTA SALON, COSMETICS & FRAGRA 1,174 1,470
UNITEDHEALTH GROUP INC 13,260 17,374
US BANCORP 2,278 2,900
V F CORP 643 733
VERISK ANALYTICS, INC 2,714 2,866
VERIZON COMMUNICATIONS 5,990 6,183
VERTEX PHARMCTLS INC 3,909 4,476
VISA INC 10,466 14,580
VULCAN MATERIALS CO 637 681
WALT DISNEY HOLDINGS CO 8,109 7,223
WARNER BROS. DISCOVERY, INC 1,283 1,081
WELLTOWER INC. 1,665 1,713
WEST PHARMA SVCS INC 916 1,056
WESTERN DIGITAL CORP 657 890
WESTINGHOUSE AIR BRAKE TECHNOL 695 1,142
WEYERHAEUSER CO 1,212 1,356
WHIRLPOOL CORP 1,005 974
WILLIS TOWERS WATSON 713 724
XYLEM INC 880 1,029
ZIMMER BIOMET HOLDINGS 1,192 1,339
ZOETIS INC 2,771 3,158

TY 2023 InvestmentsGovtObligationsSch
Name:
Daily Service Foundation Inc
EIN:
20-2785588
US Government Securities - End of Year Book Value:

499,048
US Government Securities - End of Year Fair Market Value:

501,849
State & Local Government Securities - End of Year Book Value:


58,254
State & Local Government Securities - End of Year Fair Market Value:


57,984


TY 2023 InvestmentsOtherSchedule2
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BREVET DRCT LNDG - SHORT DURAT   276,473 120,613
BRIDGE WORKFORCE AND AFFORDABL   169,804 159,638
CAPROCK IMPACT PARTNERS I, LP   94,262 108,490
CARBON 13   24,969 24,969
CIM ENTERPRISE LOAN FUND, L.P   331,657 345,227
COMMUNITY EM CREDIT FUND I L.P   356,988 250,000
GLOBAL ACCESS OFFSHORE FUND LP   267,339 239,471
GREENBACKER RENEWABLE ENERGY C   389,230 468,079
KIMPACT EVERGREEN RE INVESTMEN     59,347
LYME CONSERVATION OPPORTUNITIE   149,068 188,339
MEADOWLARK LANDS I, LP   159,257 186,501
RETHINK IMPACT II LP   123,285 105,411
UNTAPPED INVEST, INC   50,000 50,000
MORTAR.IO   62,935 62,888

TY 2023 LegalFeesSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 49,358     49,358


TY 2023 OtherAssetsSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MUSANA COMMUNITY PRI   2,000,000 2,000,000


TY 2023 OtherExpensesSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 30,638     30,638
K-1 Exp BREVET DRCT LNDG - SHO 321 4    
K-1 Exp BRIDGE WORKFORCE AND A 1,291 1,291    
K-1 Exp CAPROCK IMPACT PARTNER 6,422 5,855    
K-1 Exp CIM ENTERPRISE LOAN FU 107 107    
K-1 Exp GLOBAL ACCESS OFFSHORE 4,242 4,242    
K-1 Exp GREENBACKER RENEWABLE 907 907    
K-1 Exp KIMPACT EVERGREEN RE I 4      
K-1 Exp MEADOWLARK LANDS I, LP 5,450 5,448    
K-1 Exp RETHINK IMPACT II LP 5,550 5,513    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 INC/LOSS BREVET DRCT LNDG - SHORT D 10,409 8,422  
K-1 Inc/Loss CAPROCK IMPACT PARTNERS I, LP -274 -274  
K-1 Inc/Loss CIM ENTERPRISE LOAN FUND, L.P 43,181 43,181  
K-1 Inc/Loss COMMUNITY EM CREDIT FUND I L.P 6,988 6,988  
K-1 Inc/Loss GLOBAL ACCESS OFFSHORE FUND LP 9,401 9,401  
K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO LLC 7,233 7,233  
K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND 248 248  
K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FD L -4,602 435  
K-1 Inc/Loss MEADOWLARK LANDS I, LP 1,009 1,009  
K-1 Inc/Loss RETHINK IMPACT II LP 316 316  
INTEREST INCOME FROM NOTE RECEIVABLES 15,313 15,313  


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
Daily Service Foundation Inc
EIN:
20-2785588

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
LENDABLE SPC   500,000 250,000 2021-08   INTEREST MONTHLY 6 % UNDERLYING ASSETS INVESTMENT CASH 0 CASH 0 CASH 0  
UNTAPPED INVEST INC - 12 MONTH   100,000 100,000 2023-11 2024-11 INTEREST QUARTERLY 750 % NONE INVESTMENT CASH 0 CASH 0 CASH 0  
UNTAPPED INVEST INC - 24 MONTH   100,000 100,000 2023-11 2025-12 INTEREST QUARTERLY 875 % NONE INVESTMENT CASH 0 CASH 0 CASH 0  

TY 2023 OtherProfessionalFeesSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 27,667 27,667    


TY 2023 TaxesSchedule
Name:
Daily Service Foundation Inc
EIN:
20-2785588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 6,500      
Foreign Tax Paid 20 20