TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JOE E DAVIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

75-2497580

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,399,683J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	59,685		59,366
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,539
b	Gross sales price for all assets on line 6a 371,463
7	Capital gain net income (from Part IV, line 2)...			91,539
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	151,224		150,905
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	14,777	8,866		5,911
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,865	480		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	154	154
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,046		9,500	0	7,161
25	Contributions, gifts, grants paid.......	120,700				120,700
26	Total expenses and disbursements. Add lines 24 and 25	138,746		9,500	0	127,861
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,478
b	Net investment income (if negative, enter -0-)			141,405
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	483	455	455
	2	Savings and temporary cash investments.........	67,210	96,591	96,591
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	61,741	List of Attached Documents: // Content 65,623	55,185
	b	Investments—corporate stock (attach schedule).......	463,415	List of Attached Documents: // Content 476,468	645,099
	c	Investments—corporate bonds (attach schedule).......	86,370	List of Attached Documents: // Content 88,924	85,679
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,269,653	List of Attached Documents: // Content 1,232,853	1,516,674
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,948,872	1,960,914	2,399,683
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,948,872	1,960,914
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,948,872	1,960,914
	30	Total liabilities and net assets/fund balances (see instructions).	1,948,872	1,960,914

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,948,872

Enter amount from Part I, line 27a .....................

12,478

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,961,350

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

436

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,960,914

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	1000. AIR LEASE CORP		2022-09-13	2023-01-11
b	2. AIR PRODUCTS & CHEMICALS INC		2020-02-07	2023-08-31
c	8. ALTRIA GROUP INC		2017-11-20	2023-08-31
d	3. APPLE INC		2018-02-08	2023-03-16
e	6. APPLE INC		2018-02-08	2023-08-31
	15. APPLE INC		2018-02-08	2023-09-28
	20. APPLE INC		2018-02-26	2023-09-28
	1000. BNP PARIBAS		2018-12-12	2023-03-03
	2. BERKSHIRE HATHAWAYINC		2019-09-05	2023-08-31
	2. BLACKROCK INC CL A		2016-09-02	2023-08-31
	4. CHEVRON CORP		2016-09-02	2023-08-31
	6. CINCINNATI FINANCIAL CORP		2017-11-20	2023-08-31
	7. CISCO SYSTEMS INCORPORATED		2016-09-02	2023-03-16
	12. CISCO SYSTEMS INCORPORATED		2016-09-02	2023-08-31
	1000. CITIGROUP INC		2015-11-23	2023-05-25
	1000. CITIGROUP INC		2016-03-09	2023-05-31
	2000. COCA-COLA CO/THE		2020-05-06	2023-06-22
	9. COMCAST CORP		2020-12-11	2023-03-16
	7. COMCAST CORP		2020-12-11	2023-08-31
	6. CROWN CASTLE INTERNATIONAL CORP		2017-11-20	2023-03-16
	2000. JOHN DEERE CAPITAL CORP		2016-04-12	2023-03-06
	1000. JOHN DEERE CAPITAL CORP		2018-05-22	2023-03-06
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-09-02	2023-03-16
	7. DOMINION ENERGY INC COM		2016-09-02	2023-08-31
	10. FASTENAL CO		2018-11-16	2023-03-16
	8. FASTENAL CO		2018-11-16	2023-08-31
	5.9 FHLMC SD 8236 03 50%2052		2023-01-25	2023-01-25
	6.33 FHLMC SD 8236 03 50%2052		2023-02-27	2023-02-27
	8.11 FHLMC SD 8236 03 50%2052		2023-03-27	2023-03-27
	7.39 FHLMC SD 8236 03 50%2052		2023-04-25	2023-04-25
	9.54 FHLMC SD 8236 03 50%2052		2023-05-25	2023-05-25
	5.53 FHLMC SD 8236 03 50%2052		2023-06-26	2023-06-26
	6.5 FHLMC SD 8236 03 50%2052		2023-07-25	2023-07-25
	7.92 FHLMC SD 8236 03 50%2052		2023-08-25	2023-08-25
	8.15 FHLMC SD 8236 03 50%2052		2023-09-25	2023-09-25
	6.47 FHLMC SD 8236 03 50%2052		2023-10-25	2023-10-25
	8.35 FHLMC SD 8236 03 50%2052		2023-11-27	2023-11-27
	5.1 FHLMC SD 8236 03 50%2052		2023-12-26	2023-12-26
	8.65 FHLMC SD 8236 03 50%2052		2023-12-31	2023-12-31
	7.33 FNMA PBH9215 03 50%2048		2023-02-27	2023-02-27
	5.98 FNMA PBH9215 03 50%2048		2023-03-27	2023-03-27
	9.55 FNMA PBH9215 03 50%2048		2023-04-25	2023-04-25
	13.26 FNMA PBH9215 03 50%2048		2023-05-25	2023-05-25
	11.41 FNMA PBH9215 03 50%2048		2023-06-26	2023-06-26
	14.45 FNMA PBH9215 03 50%2048		2023-07-25	2023-07-25
	12.33 FNMA PBH9215 03 50%2048		2023-08-25	2023-08-25
	11.44 FNMA PBH9215 03 50%2048		2023-09-25	2023-09-25
	7.81 FNMA PBH9215 03 50%2048		2023-10-25	2023-10-25
	7.01 FNMA PBH9215 03 50%2048		2023-11-27	2023-11-27
	11.8 FNMA PBH9215 03 50%2048		2023-12-26	2023-12-26
	7.48 FNMA PBH9215 03 50%2048		2023-12-31	2023-12-31
	9.24 FNMA PMA4398 02%2051		2023-02-27	2023-02-27
	10.61 FNMA PMA4398 02%2051		2023-03-27	2023-03-27
	11.91 FNMA PMA4398 02%2051		2023-04-25	2023-04-25
	11.91 FNMA PMA4398 02%2051		2023-05-25	2023-05-25
	13.83 FNMA PMA4398 02%2051		2023-06-26	2023-06-26
	17.2 FNMA PMA4398 02%2051		2023-07-25	2023-07-25
	16.46 FNMA PMA4398 02%2051		2023-08-25	2023-08-25
	15.02 FNMA PMA4398 02%2051		2023-09-25	2023-09-25
	12.29 FNMA PMA4398 02%2051		2023-10-25	2023-10-25
	11.91 FNMA PMA4398 02%2051		2023-11-27	2023-11-27
	11.31 FNMA PMA4398 02%2051		2023-12-26	2023-12-26
	10.82 FNMA PMA4398 02%2051		2023-12-31	2023-12-31
	9.33 FNMA PMA4355 02%2051		2023-02-27	2023-02-27
	10.45 FNMA PMA4355 02%2051		2023-03-27	2023-03-27
	12.36 FNMA PMA4355 02%2051		2023-04-25	2023-04-25
	13.45 FNMA PMA4355 02%2051		2023-05-25	2023-05-25
	14.74 FNMA PMA4355 02%2051		2023-06-26	2023-06-26
	15.3 FNMA PMA4355 02%2051		2023-07-25	2023-07-25
	13.22 FNMA PMA4355 02%2051		2023-08-25	2023-08-25
	13.79 FNMA PMA4355 02%2051		2023-09-25	2023-09-25
	12.12 FNMA PMA4355 02%2051		2023-10-25	2023-10-25
	11.96 FNMA PMA4355 02%2051		2023-11-27	2023-11-27
	10.78 FNMA PMA4355 02%2051		2023-12-26	2023-12-26
	10.85 FNMA PMA4355 02%2051		2023-12-31	2023-12-31
	10.04 FNMA PMA4598 02 50%2052		2023-02-27	2023-02-27
	12.59 FNMA PMA4598 02 50%2052		2023-03-27	2023-03-27
	14.59 FNMA PMA4598 02 50%2052		2023-04-25	2023-04-25
	12.29 FNMA PMA4598 02 50%2052		2023-05-25	2023-05-25
	11.14 FNMA PMA4598 02 50%2052		2023-06-26	2023-06-26
	14.87 FNMA PMA4598 02 50%2052		2023-07-25	2023-07-25
	11.31 FNMA PMA4598 02 50%2052		2023-08-25	2023-08-25
	11.53 FNMA PMA4598 02 50%2052		2023-09-25	2023-09-25
	10.48 FNMA PMA4598 02 50%2052		2023-10-25	2023-10-25
	10.84 FNMA PMA4598 02 50%2052		2023-11-27	2023-11-27
	8.77 FNMA PMA4598 02 50%2052		2023-12-26	2023-12-26
	12.83 FNMA PMA4598 02 50%2052		2023-12-31	2023-12-31
	5.48 FNMA PMA4730 03%2052		2023-02-27	2023-02-27
	5.25 FNMA PMA4730 03%2052		2023-03-27	2023-03-27
	10.12 FNMA PMA4730 03%2052		2023-04-25	2023-04-25
	13.06 FNMA PMA4730 03%2052		2023-05-25	2023-05-25
	5.85 FNMA PMA4730 03%2052		2023-06-26	2023-06-26
	10.17 FNMA PMA4730 03%2052		2023-07-25	2023-07-25
	10.57 FNMA PMA4730 03%2052		2023-08-25	2023-08-25
	15.94 FNMA PMA4730 03%2052		2023-09-25	2023-09-25
	5.95 FNMA PMA4730 03%2052		2023-10-25	2023-10-25
	6.32 FNMA PMA4730 03%2052		2023-11-27	2023-11-27
	20.91 FNMA PMA4730 03%2052		2023-12-26	2023-12-26
	20.56 FNMA PMA4730 03%2052		2023-12-31	2023-12-31
	7.16 FNMA PMA4782 03 50%2052		2023-07-25	2023-07-25
	8.62 FNMA PMA4782 03 50%2052		2023-08-25	2023-08-25
	5.47 FNMA PMA4782 03 50%2052		2023-09-25	2023-09-25
	6.47 FNMA PMA4782 03 50%2052		2023-10-25	2023-10-25
	7.3 FNMA PMA4782 03 50%2052		2023-11-27	2023-11-27
	4.49 FNMA PMA4782 03 50%2052		2023-12-26	2023-12-26
	7.71 FNMA PMA4782 03 50%2052		2023-12-31	2023-12-31
	8. FIDELITY MSCI UTILITIES INDEX ETF		2020-10-14	2023-04-11
	4. FIDELITY MSCI UTILITIES INDEX ETF		2022-04-12	2023-07-20
	4. FIDELITY MSCI UTILITIES INDEX ETF		2020-10-14	2023-07-20
	4. FIDELITY MSCI UTILITIES INDEX ETF		2022-02-09	2023-07-20
	12. FIDELITY MSCI UTILITIES INDEX ETF		2022-05-11	2023-07-20
	50. FIDELITY MSCI UTILITIES INDEX ETF		2022-05-11	2023-10-19
	7. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-27	2023-08-31
	16. FIRST TRUST CLOUD COMPUTING ETF		2020-05-12	2023-01-18
	9. FIRST TRUST CLOUD COMPUTING ETF		2020-05-12	2023-04-11
	2. FIRST TRUST CLOUD COMPUTING ETF		2020-08-12	2023-07-20
	4. FIRST TRUST CLOUD COMPUTING ETF		2020-05-12	2023-07-20
	4. FIRST TRUST CLOUD COMPUTING ETF		2022-02-09	2023-10-18
	1. FIRST TRUST CLOUD COMPUTING ETF		2020-08-12	2023-10-18
	6.54 GNM PMA7988M 03%2052		2023-08-21	2023-08-21
	6.83 GNM PMA7988M 03%2052		2023-09-20	2023-09-20
	5.95 GNM PMA7988M 03%2052		2023-10-20	2023-10-20
	5.38 GNM PMA7988M 03%2052		2023-11-20	2023-11-20
	5.6 GNM PMA7988M 03%2052		2023-12-20	2023-12-20
	4.83 GNM PMA7988M 03%2052		2023-12-31	2023-12-31
	10.37 GNM PMA8098M 03%2052		2023-03-20	2023-03-20
	16.77 GNM PMA8098M 03%2052		2023-04-20	2023-04-20
	16.19 GNM PMA8098M 03%2052		2023-05-22	2023-05-22
	18.31 GNM PMA8098M 03%2052		2023-06-20	2023-06-20
	15.84 GNM PMA8098M 03%2052		2023-07-20	2023-07-20
	20.59 GNM PMA8098M 03%2052		2023-08-21	2023-08-21
	20.3 GNM PMA8098M 03%2052		2023-09-20	2023-09-20
	22.43 GNM PMA8098M 03%2052		2023-10-20	2023-10-20
	16.73 GNM PMA8098M 03%2052		2023-11-20	2023-11-20
	17.34 GNM PMA8098M 03%2052		2023-12-20	2023-12-20
	16.91 GNM PMA8098M 03%2052		2023-12-31	2023-12-31
	22. GLOBAL X FUNDS SHS US		2021-07-12	2023-01-18
	10. GLOBAL X FUNDS SHS US		2021-07-12	2023-07-20
	333. GOLDMAN SACHS ETF TRUST		2020-03-31	2023-01-26
	190. GOLDMAN SACHS ETF TRUST		2020-03-31	2023-09-20
	3000. IBM CORP		2015-11-17	2023-03-24
	96. INVESCO QQQ TRUST SERIES 1		2020-03-31	2023-09-20
	95. INVESCO S&P 500 PURE VALUE ETF		2022-07-15	2023-01-26
	28. INVESCO S&P 500 EQUAL WEIGHT ETF		2022-07-15	2023-01-26
	45. INVESCO S&P 500 EQUAL WEIGHT ETF		2022-07-15	2023-09-20
	72. ISHARES EDGE MSCI MIN VOL EMERGING MKTS		2022-09-27	2023-01-18
	281. ISHARES S&P 100 ETF		2020-03-31	2023-01-26
	116. ISHARES S&P 100 ETF		2020-03-31	2023-09-20
	5. ISHARES 20 YEAR TREASURY BOND ETF		2022-07-12	2023-01-18
	4. ISHARES NASDAQ BIOTECH ETF		2019-03-20	2023-04-11
	3. ISHARES NASDAQ BIOTECH ETF		2016-12-23	2023-04-11
	30. ISHARES MBS ETF		2022-10-11	2023-01-18
	1. ISHARES US AEROSPACE & DEFENSE ETF		2023-01-18	2023-04-11
	3. ISHARES US REGIONAL BANKS ETF		2021-07-12	2023-01-18
	12. ISHARES US REGIONAL BANKS ETF		2021-07-12	2023-04-11
	9. ISHARES US REGIONAL BANKS ETF		2021-11-17	2023-07-20
	22. ISHARES US REGIONAL BANKS ETF		2021-07-12	2023-07-20
	80. ISHARES EDGE MSCI MIN VOL EAFE ETF		2022-09-27	2023-01-18
	6. ISHARES EDGE MSCI MIN VOL EAFE ETF		2022-09-27	2023-04-11
	1. ISHARES EDGE MSCI MIN VOL EAFE ETF		2022-09-27	2023-10-18
	4. ISHARES CORE MSCI EAFE ETF		2018-03-06	2023-04-11
	52. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2023-01-18
	50. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-03-20	2023-01-18
	3. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-05-12	2023-01-18
	3000. JPMORGAN CHASE & CO		2018-08-01	2023-07-24
	3. JOHNSON & JOHNSON		2018-08-01	2023-08-31
	4. LOWES COMPANIES INC COM		2016-09-02	2023-08-31
	8. MERCK AND CO INC SHS		2016-09-02	2023-08-31
	3. MICROSOFT CORPORATION		2016-09-02	2023-08-31
	2. NESTLE S A SPONSORED ADR		2018-11-29	2023-08-31
	41. NINTENDO LTD ADR		2020-09-02	2023-08-31
	24. PACER BENCHMARK DATA AND		2021-07-12	2023-01-18
	6. PACER BENCHMARK DATA AND		2021-07-12	2023-04-11
	8. PACER BENCHMARK DATA AND		2021-07-12	2023-10-19
	5. PAYCHEX INC		2016-09-02	2023-03-16
	2. PAYCHEX INC		2016-09-02	2023-08-31
	1000. PEPSICO INC		2022-08-10	2023-09-08
	100. PFIZER INC		2016-09-02	2023-08-28
	67. PFIZER INC		2019-09-04	2023-09-28
	212. PFIZER INC		2016-09-02	2023-09-28
	9. PFIZER INC		2018-11-30	2023-09-28
	59. PFIZER INC		2019-09-05	2023-09-28
	4. PHILIP MORRIS INTERNATIONAL INC		2017-02-24	2023-08-31
	7. PROGRESSIVE CORP OHIO COM		2021-06-30	2023-03-16
	28. PROGRESSIVE CORP OHIO COM		2021-06-30	2023-05-18
	6. PROGRESSIVE CORP OHIO COM		2021-07-01	2023-05-18
	19. PROGRESSIVE CORP OHIO COM		2021-07-01	2023-05-19
	13. PROGRESSIVE CORP OHIO COM		2021-07-02	2023-05-19
	1. S&P DEPOSITARY RECEIPTS SERIES 1		2018-12-10	2023-01-26
	20. S&P DEPOSITARY RECEIPTS SERIES 1		2018-12-10	2023-09-20
	8. SPDR S&P TRANSPORTATION ETF		2021-11-17	2023-01-18
	1. SPDR S&P TRANSPORTATION ETF		2022-04-12	2023-01-18
	6. SPDR S&P TRANSPORTATION ETF		2022-02-09	2023-01-18
	3. SPDR S&P TRANSPORTATION ETF		2021-10-20	2023-01-18
	7. SPDR S&P DIVIDEND ETF		2022-07-15	2023-09-20
	25. SCHWAB SHORT-TERM U.S. TREASURY ETF		2022-05-11	2023-01-18
	33. SCHWAB SHORT-TERM U.S. TREASURY ETF		2022-05-11	2023-07-20
	28. SCHWAB SHORT-TERM U.S. TREASURY ETF		2022-07-12	2023-07-20
	28. SCHWAB SHORT-TERM U.S. TREASURY ETF		2022-10-11	2023-07-20
	4. SCHWAB SHORT-TERM U.S. TREASURY ETF		2022-10-11	2023-10-18
	5. HEALTH CARE SELECT SPDR		2017-07-19	2023-04-11
	1. HEALTH CARE SELECT SPDR		2016-09-23	2023-04-11
	1. HEALTH CARE SELECT SPDR		2016-12-23	2023-04-11
	2. HEALTH CARE SELECT SPDR		2017-07-18	2023-04-11
	3. HEALTH CARE SELECT SPDR		2018-06-21	2023-10-18
	2. HEALTH CARE SELECT SPDR		2017-07-19	2023-10-18
	3. HEALTH CARE SELECT SPDR		2019-03-20	2023-10-18
	3. CONSUMER DISCRETIONARY SPDR		2018-07-24	2023-01-18
	4. CONSUMER DISCRETIONARY SPDR		2018-08-29	2023-01-18
	6. CONSUMER DISCRETIONARY SPDR		2018-08-29	2023-07-20
	1. ENERGY SELECT SECTOR SPDR FUND		2020-03-20	2023-04-11
	4. ENERGY SELECT SECTOR SPDR FUND		2021-03-09	2023-04-11
	12. SPDR US FINANCIAL SECTOR ETF		2018-03-06	2023-07-20
	25. SPDR US FINANCIAL SECTOR ETF		2018-03-28	2023-07-20
	2. COMM SERVICES SELECT		2019-08-14	2023-01-18
	5. COMM SERVICES SELECT		2019-06-13	2023-01-18
	20. COMM SERVICES SELECT		2019-03-20	2023-01-18
	2. COMM SERVICES SELECT		2019-08-14	2023-07-20
	6. COMM SERVICES SELECT		2019-12-10	2023-07-20
	4. COMM SERVICES SELECT		2019-12-10	2023-10-18
	36. REAL ESTATE SELECT SECTOR SPDR FUND		2021-11-17	2023-01-18
	25. REAL ESTATE SELECT SECTOR SPDR FUND		2022-05-11	2023-04-11
	14. REAL ESTATE SELECT SECTOR SPDR FUND		2021-11-17	2023-04-11
	27. TARGET CORP		2017-08-21	2023-08-28
	20. TARGET CORP		2017-08-22	2023-09-28
	33. TARGET CORP		2017-08-21	2023-09-28
	21. TARGET CORP		2017-08-22	2023-09-29
	11. TARGET CORP		2017-08-23	2023-09-29
	2. TARGET CORP		2020-12-09	2023-09-29
	3. TEXAS INSTRUMENTS INC		2018-11-29	2023-03-16
	4. TEXAS INSTRUMENTS INC		2018-11-29	2023-08-31
	4. UNITED PARCEL SERVICE CL B		2018-01-16	2023-03-16
	1000. U.S. TREASURY BOND		2018-08-02	2023-09-12
	1000. U.S. TREASURY BOND		2020-01-03	2023-09-12
	2000. U.S. TREASURY BOND		2023-04-05	2023-11-09
	3000. U.S. TREASURY NOTE		2021-08-27	2023-03-13
	1000. U.S. TREASURY NOTE		2022-12-02	2023-01-26
	1700. U.S. TREASURY NOTE		2023-01-12	2023-02-08
	1300. U.S. TREASURY NOTE		2023-01-12	2023-05-16
	1900. U.S. TREASURY NOTE		2023-03-27	2023-06-21
	2000. U.S. TREASURY NOTE		2023-03-27	2023-07-26
	600. U.S. TREASURY NOTE		2023-03-27	2023-08-07
	2500. U.S. TREASURY NOTE		2023-03-06	2023-04-05
	1400. U.S. TREASURY NOTE		2023-06-26	2023-11-10
	600. U.S. TREASURY NOTE		2023-07-25	2023-11-10
	8. VANECK VECTORS SEMICONDUCTOR ETF		2022-02-09	2023-01-18
	6. VANECK VECTORS SEMICONDUCTOR ETF		2022-02-09	2023-10-18
	58. VANGUARD TOTAL INTERNATIONAL BOND ETF		2022-10-11	2023-01-18
	1. VANGUARD CONSUMER STAPLES ETF		2019-04-23	2023-07-20
	2. VANGUARD INDUSTRIALS ETF		2017-05-17	2023-07-20
	2. VANGUARD INDUSTRIALS ETF		2018-03-06	2023-07-20
	6. VANGUARD INDUSTRIALS ETF		2018-06-21	2023-10-19
	2. VANGUARD INDUSTRIALS ETF		2018-03-06	2023-10-19
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2017-12-05	2023-04-11
	3. VANGUARD INFORMATION TECHNOLOGY ETF		2017-07-17	2023-04-11
	5. VANGUARD INFORMATION TECHNOLOGY ETF		2017-12-06	2023-04-11
	11. VANGUARD INFORMATION TECHNOLOGY ETF		2017-12-06	2023-07-20
	1. VANGUARD MATERIALS ETF		2021-01-12	2023-07-20
	5. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-07-12	2023-10-18
	18. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-02-09	2023-10-18
	36. VANGUARD INTRMDIATE-TERM		2022-07-12	2023-10-18
	10. VANGUARD INTRMDIATE-TERM		2022-10-11	2023-10-18
	58. VANGUARD INTRMDIATE-TERM		2023-01-18	2023-10-18
	22. VANGUARD S&P 500 ETF		2016-08-15	2023-09-20
	2. VANGUARD MID-CAP VALUE ETF		2022-12-12	2023-01-26
	13. VANGUARD MID-CAP VALUE ETF		2022-12-12	2023-09-20
	19. VANGUARD SMALL CAP VALUE ETF		2023-01-26	2023-09-20
	4. VANGUARD SMALL-CAP ETF		2020-01-15	2023-07-20
	103. VERIZON COMMUNICATIONS INC		2017-11-20	2023-08-28
	1000. WALMART INC		2021-09-20	2023-07-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	933	915	18
b	593	501	92
c	357	530	-173
d	462	120	342
e	1,129	240	889
	2,529	600	1,929
	3,372	895	2,477
	1,000	971	29
	722	409	313
	1,401	746	655
	642	403	239
	638	440	198
	348	222	126
	689	381	308
	973	1,004	-31
	975	1,000	-25
	1,790	1,989	-199
	326	455	-129
	329	354	-25
	801	610	191
	2,000	2,000
	1,000	972	28
	522	347	175
	343	522	-179
	518	286	232
	463	229	234
	6	6
	6	6
	8	8
	7	7
	10	10
	6	6
	7	7
	8	8
	8	8
	6	6
	8	8
	5	5
	9	9
	7	7
	6	6
	10	10
	13	13
	11	11
	14	14
	12	12
	11	11
	8	8
	7	7
	12	12
	7	7
	9	9
	11	11
	12	12
	12	12
	14	14
	17	17
	16	16
	15	15
	12	12
	12	12
	11	11
	11	11
	9	9
	10	10
	12	12
	13	13
	15	15
	15	15
	13	13
	14	14
	12	12
	12	12
	11	11
	11	11
	10	10
	13	13
	15	15
	12	12
	11	11
	15	15
	11	11
	12	12
	10	10
	11	11
	9	9
	13	13
	5	5
	5	5
	10	10
	13	13
	6	6
	10	10
	11	11
	16	16
	6	6
	6	6
	21	21
	21	21
	7	7
	9	9
	5	5
	6	6
	7	7
	4	4
	8	8
	360	325	35
	173	197	-24
	173	163	10
	173	178	-5
	518	556	-38
	1,903	2,317	-414
	390	768	-378
	960	1,078	-118
	578	606	-28
	158	152	6
	315	270	45
	303	384	-81
	76	76
	7	7
	7	7
	6	6
	5	5
	6	6
	5	5
	10	10
	17	17
	16	16
	18	18
	16	16
	21	21
	20	20
	22	22
	17	17
	17	17
	17	17
	615	571	44
	321	259	62
	26,634	17,616	9,018
	16,574	10,051	6,523
	2,510	2,740	-230
	35,398	18,512	16,886
	8,108	7,089	1,019
	4,196	3,798	398
	6,602	6,104	498
	3,933	3,687	246
	50,492	33,798	16,694
	24,191	13,952	10,239
	541	579	-38
	522	454	68
	391	270	121
	2,888	2,737	151
	116	111	5
	146	174	-28
	422	696	-274
	342	585	-243
	837	1,277	-440
	5,297	4,585	712
	412	344	68
	64	57	7
	270	266	4
	2,609	2,582	27
	2,509	1,868	641
	151	133	18
	3,000	2,998	2
	487	398	89
	924	307	617
	884	478	406
	982	173	809
	241	171	70
	436	574	-138
	745	988	-243
	178	247	-69
	198	329	-131
	540	305	235
	244	122	122
	932	1,020	-88
	3,620	3,286	334
	2,146	2,272	-126
	6,789	6,967	-178
	288	391	-103
	1,889	2,027	-138
	388	429	-41
	992	688	304
	3,807	2,752	1,055
	816	593	223
	2,577	1,878	699
	1,763	1,284	479
	403	263	140
	8,846	5,254	3,592
	598	769	-171
	75	80	-5
	448	539	-91
	224	270	-46
	838	835	3
	1,216	1,234	-18
	1,585	1,628	-43
	1,345	1,376	-31
	1,345	1,349	-4
	191	193	-2
	670	402	268
	134	73	61
	134	69	65
	268	160	108
	389	254	135
	259	161	98
	389	276	113
	416	338	78
	555	468	87
	1,038	701	337
	86	25	61
	345	212	133
	424	347	77
	883	679	204
	103	97	6
	256	240	16
	1,025	937	88
	134	97	37
	401	315	86
	269	210	59
	1,410	1,741	-331
	933	1,052	-119
	522	677	-155
	3,316	1,527	1,789
	2,187	1,131	1,056
	3,609	1,866	1,743
	2,330	1,187	1,143
	1,220	622	598
	222	347	-125
	526	293	233
	677	391	286
	749	532	217
	777	977	-200
	777	1,141	-364
	1,725	2,056	-331
	2,507	2,982	-475
	1,021	1,013	8
	1,703	1,722	-19
	1,317	1,316	1
	1,856	1,896	-40
	1,938	1,996	-58
	573	599	-26
	2,536	2,488	48
	1,265	1,360	-95
	542	575	-33
	1,812	2,286	-474
	870	857	13
	2,844	2,743	101
	197	147	50
	423	248	175
	423	284	139
	1,156	832	324
	385	284	101
	1,129	485	644
	1,129	440	689
	1,882	808	1,074
	4,986	1,779	3,207
	184	168	16
	372	382	-10
	1,341	1,438	-97
	2,669	2,903	-234
	741	752	-11
	4,300	4,691	-391
	8,974	4,427	4,547
	286	277	9
	1,778	1,800	-22
	3,122	3,212	-90
	824	672	152
	3,442	4,736	-1,294
	713	1,031	-318
			3
			3
			3
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			3

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			18
b			92
c			-173
d			342
e			889
			1,929
			2,477
			29
			313
			655
			239
			198
			126
			308
			-31
			-25
			-199
			-129
			-25
			191

			28
			175
			-179
			232
			234
















































































			35
			-24
			10
			-5
			-38
			-414
			-378
			-118
			-28
			6
			45
			-81


















			44
			62
			9,018
			6,523
			-230
			16,886
			1,019
			398
			498
			246
			16,694
			10,239
			-38
			68
			121
			151
			5
			-28
			-274
			-243
			-440
			712
			68
			7
			4
			27
			641
			18
			2
			89
			617
			406
			809
			70
			-138
			-243
			-69
			-131
			235
			122
			-88
			334
			-126
			-178
			-103
			-138
			-41
			304
			1,055
			223
			699
			479
			140
			3,592
			-171
			-5
			-91
			-46
			3
			-18
			-43
			-31
			-4
			-2
			268
			61
			65
			108
			135
			98
			113
			78
			87
			337
			61
			133
			77
			204
			6
			16
			88
			37
			86
			59
			-331
			-119
			-155
			1,789
			1,056
			1,743
			1,143
			598
			-125
			233
			286
			217
			-200
			-364
			-331
			-475
			8
			-19
			1
			-40
			-58
			-26
			48
			-95
			-33
			-474
			13
			101
			50
			175
			139
			324
			101
			644
			689
			1,074
			3,207
			16
			-10
			-97
			-234
			-11
			-391
			4,547
			9
			-22
			-90
			152
			-1,294
			-318

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	91,539
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 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,966
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,966
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,966
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,216
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	2,216
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	250
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax250	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JOE E DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
BILLIE J DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
JOE BOB DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
BO S DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0
DAVID C DAVIS	DIRECTOR 1	0
PO BOX 5467 ABILENE,TX79608	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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 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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,240,825

Average of monthly cash balances.......................

81,054

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,321,879

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,321,879

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

34,828

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,287,051

Minimum investment return. Enter 5% (0.05) of line 5................

114,353

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.)

Minimum investment return from Part IX, line 6..................

114,353

Tax on investment income for 2022 from Part V, line 5.......

1,966

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,966

Distributable amount before adjustments. Subtract line 2c from line 1............

112,387

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

112,387

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

112,387

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

127,861

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

127,861

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					112,387
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				110,577
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: $ 127,861
a Applied to 2022, but not more than line 2a				110,577
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.....					17,284
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 ..........					95,103
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

JOE E DAVIS

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY 270 PEACHTREE STREET ATLANTA,GA30303	N/A	PC	UNRESTRICTED GENERAL	10,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY,MO64129	N/A	PC	UNRESTRICTED GENERAL	10,000
SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS,TX75235	N/A	PC	UNRESTRICTED GENERAL	5,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	N/A	PC	UNRESTRICTED GENERAL	10,000
BIG BROTHERS BIG SISTERS LONE STAR 450 EAST JOHN CARPENTER FREEWAY IRVING,TX75062	N/A	PC	UNRESTRICTED GENERAL	10,000
HENDRICK HOME FOR CHILDREN 2758 JEANETTE ABILENE,TX79602	N/A	PC	UNRESTRICTED GENERAL	5,000
BEN RICHEY BOYS RANCH & FAMILY PROGRAM 501 BEN RICHEY DRIVE ABILENE,TX79602	N/A	PC	UNRESTRICTED GENERAL	3,000
ALLIANCE FOR WOMEN & CHILDREN 1350 N 10TH STREET ABILENE,TX79601	N/A	PC	UNRESTRICTED GENERAL	9,200
ST VINCENT PALLOTTI CATHOLIC CHURCH 2525 WESTVIEW DRIVE ABILENE,TX79603	N/A	PC	UNRESTRICTED GENERAL	1,000
ABILENE ZOOLOGICAL GARDENS PO BOX 60 ABILENE,TX796040060	N/A	PC	UNRESTRICTED GENERAL	5,000
KENLEY SCHOOL 1434 MATADOR STREET ABILENE,TX79605	N/A	PC	EDUCATIONAL	15,000
ABILENE OPEN DOOR INC 3157 RUSSELL AVENUE ABILENE,TX79605	N/A	PC	UNRESTRICTED GENERAL	5,000
NOAH PROJECT INC 5802 TEXAS AVENUE ABILENE,TX79605	N/A	PC	UNRESTRICTED GENERAL	10,000
TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	2,500
BELTWAY PARK CHURCH 4009 BELTWAY SOUTH ABILENE,TX79606	N/A	PC	SUPPORT FOR PRISON MINISTRY	10,000
DISABILITY RESOURCES INC PO BOX 1880 ABILENE,TX79604	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				120,700

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	59,685
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	91,539
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) ..				151,224

13Total. Add line 12, columns (b), (d), and (e)..................

151,224

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
94974BGH7 WELLS FARGO & COMPAN	2,002	1,956
037833AZ3 APPLE INC
61746BDQ6 MORGAN STANLEY
912828QN3 U.S. TREASURY NOTE
06406HCS6 BANK OF NEW YORK MEL	2,000	1,996
02209SBB8 ALTRIA GROUP INC
912810RU4 U.S. TREASURY BOND
912828R77 U.S. TREASURY NOTE
92343VCQ5 VERIZON COMMUNICATIO	948	964
92857WBJ8 VODAFONE GROUP PLC	1,000	987
05574LFY9 BNP PARIBAS
06367TJX9 BANK OF MONTREAL
172967KJ9 CITIGROUP INC
21685WDD6 USD RABOBANK UTRECHT
25152R5F6 USD DEUTSCHE BANK AG
80282KAW6 SANTANDER HOLDINGS U	1,003	989
912810SF6 U.S. TREASURY BOND
912828G38 U.S. TREASURY NOTE
9128284P2 U.S. TREASURY NOTE
961214DQ3 WESTPAC BANKING CORP
023135BF2 AMAZON.COM INC	1,125	930
036752AG8 ANTHEM INC	1,003	984
20030NBX8 COMCAST CORP
26884LAE9 EQT CORP
31359MGK3 FEDERAL NATL MTG ASS
46647PAU0 JPMORGAN CHASE & CO
581557BJ3 MCKESSON CORP
822582AD4 SHELL INTERNATIONAL	1,065	1,154
855244AQ2 STARBUCKS CORP	994	982
912810RT7 U.S. TREASURY BOND
10922NAC7 BRIGHTHOUSE FINANCIA
38148YAC2 GOLDMAN SACHS GROUP
00206RCN0 AT&T INC
437076BN1 HOME DEPOT INC
912828T34 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE
913017DB2 UNITED TECHNOLOGIES
927804FU3 VIRGINIA ELEC & POWE	1,002	970
00287YAQ2 ABBVIE INC	1,994	1,963
046353AL2 ASTRAZENECA PLC	1,002	978
428236BV4 HEWLETT-PACKARD CO
097023CN3 BOEING CO
10112RAY0 BOSTON PROPERTIES LP	993	928
126650CX6 CVS HEALTH CORP
14040HBT1 CAPITAL ONE FINANCIA	2,000	1,967
29273RBD0 ENERGY TRANSFER PART	955	984
883556BN1 THERMO FISHER SCIENT
912810QT8 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
10373QAJ9 BP CAP MARKETS AMERI
24422ETG4 JOHN DEERE CAPITAL C
3140GYGZ6 FNMA PBH9215 03 50%
36962G4B7 GENERAL ELEC CAP COR
404280AK5 HSBC HOLDINGS PLC
459200HF1 IBM CORP
686330AH4 ORIX CORP
86787EBE6 SUNTRUST BANK
912810QW1 U.S. TREASURY BOND
912810RJ9 U.S. TREASURY BOND
912810RM2 U.S. TREASURY BOND
928563AB1 VMWARE INC
23291KAG0 DH EUROPE FINANCE II	1,000	974
26441CAN5 DUKE ENERGY CORP	996	995
37045XBT2 GENERAL MOTORS FINL	1,016	981
494550BS4 KINDER MORGAN ENER P	2,000	1,997
126408HE6 CSX CORP	984	951
172967JT9 CITIGROUP INC
30219GAM0 EXPRESS SCRIPTS HOLD	1,016	992
370334CF9 GENERAL MILLS INC	985	986
65339KBR0 NEXTERA ENERGY CAPIT	2,031	1,712
912828YS3 U.S. TREASURY NOTE
912810SN9 U.S. TREASURY BOND
912810SP4 U.S. TREASURY BOND
67066GAF1 NVIDIA CORP	1,034	926
025816BS7 AMERICAN EXPRESS CO
30161NAX9 EXELON CORP	1,014	956
92556HAA5 VIACOMCBS INC	1,020	989
191216CU2 COCA-COLA CO/THE
609207AT2 MONDELEZ INTERNATION	1,036	904
65473PAK1 NISOURCE INC	2,001	1,869
04686JAA9 ATHENE HOLDINGS LTD	1,066	954
40434LAB1 HP INC	2,074	1,890
45866FAL8 INTERCONTINENTALEXCH
961214EH2 WESTPAC BANKING CORP	1,015	973
10373QBJ8 BP CAP MARKETS AMERI
29364GAM5 ENTERGY CORP	1,997	1,859
30231GBH4 EXXON MOBIL CORPORAT	1,014	979
299808AJ4 EVEREST REINSURANCE	986	687
025816CM9 AMERICAN EXPRESS CO	1,972	1,839
031162CU2 AMGEN INC	1,022	888
20030NCU3 COMCAST CORP	1,124	987
828807CV7 SIMON PROPERTY GROUP	1,034	977
38141GXM1 GOLDMAN SACHS GROUP	1,937	1,842
00206RHJ4 AT&T INC	2,234	1,976
02209SBL6 ALTRIA GROUP INC	1,930	1,633
89114TZG0 TORONTO-DOMINION BAN	984	914
931142EV1 WALMART INC
87264ABD6 T-MOBILE USA INC	1,065	971
548661EA1 LOWE'S COS INC	1,013	876
097023CT0 BOEING CO	1,044	995
912810TC2 U.S. TREASURY BOND
31418DZV7 FNMA PMA4355 02%
31418D3G5 FNMA PMA4398 02%
91282CCS8 U.S. TREASURY NOTE
912810SS8 U.S. TREASURY BOND
87165BAM5 SYNCHRONY FINANCIAL	884	935
00914AAJ1 AIR LEASE CORP
713448FM5 PEPSICO INC
38141GYM0 GOLDMAN SACHS GROUP	981	915
961214FG3 WESTPAC BANKING CORP	912	996
89788NAA8 TRUIST FINANCIAL COR	1,004	933
49271VAP5 KEURIG DR PEPPER INC	944	976
78016EZD2 ROYAL BANK OF CANADA	999	967
438127AB8 HONDA MOTOR CO LTD	990	942
89236TJZ9 TOYOTA MOTOR CREDIT	973	958
61747YET8 MORGAN STANLEY	2,995	2,972
91159HJC5 US BANCORP	1,001	920
17327CAR4 CITIGROUP INC	3,033	3,110
24422EWR6 JOHN DEERE CAPITAL C	1,016	1,017
345370DA5 FORD MOTOR COMPANY	1,647	1,665
502431AP4 L3HARRIS TECH INC	1,981	2,043
55903VBB8 WARNERMEDIA HOLDINGS	1,841	1,898
595112BV4 MICRON TECHNOLOGY IN	2,059	2,164
716973AC6 PFIZER INVESTMENT EN	2,895	3,002
718172DA4 PHILIP MORRIS INTL I	2,014	2,037
94106LBT5 WASTE MANAGEMENT INC	2,025	2,025

Name of Stock	End of Year Book Value	End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAYIN	15,960	28,533
704326107 PAYCHEX INC	10,218	19,653
594918104 MICROSOFT CORP COM	5,114	29,331
458140100 INTEL CORPORATION
718172109 PHILIP MORRIS INTERN	24,338	25,966
655844108 NORFOLK SOUTHERN COR	17,316	28,129
58933Y105 MERCK AND CO INC SHS	13,143	23,875
548661107 LOWES COMPANIES INC	10,312	26,261
191216100 COCA-COLA CO/THE
166764100 CHEVRONTEXACO CORP	12,521	19,838
49456B101 KINDER MORGAN INC/DE
09247X101 BLACKROCK INC	13,399	28,413
92343V104 VERIZON COMMUNICATIO	16,489	11,989
87612E106 TARGET CORP
143658300 CARNIVAL CORP
949746101 WELLS FARGO & CO NEW
25746U109 DOMINION ENERGY INC	21,908	13,865
25243Q205 DIAGEO PLC SPON ADR	14,527	17,479
02209S103 ALTRIA GROUP INC	16,648	13,191
17275R102 CISCO SYSTEMS INC	11,760	18,541
172062101 CINCINNATI FINANCIAL	9,283	13,036
717081103 PFIZER INC
22822V101 CROWN CASTLE INTERNA	17,891	17,048
354613101 FRANKLIN RESOURCES I
037833100 APPLE INC	9,235	39,661
478160104 JOHNSON & JOHNSON	22,243	25,235
693718108 PACCAR INC
641069406 NESTLE S A SPONSORED	10,807	14,338
911312106 UNITED PARCEL SERVIC	15,588	20,440
882508104 TEXAS INSTRUMENTS IN	18,645	28,467
311900104 FASTENAL CO	9,421	20,921
247361702 DELTA AIR LINES INC
009158106 AIR PRODUCTS & CHEMI	21,836	22,725
654445303 NINTENDO LTD ADR	16,333	14,977
20030N101 COMCAST CORP	16,562	14,251
743315103 PROGRESSIVE CORP/THE	13,430	21,662
31620M106 FIDELITY NATL INFO S	30,873	19,403
855244109 STARBUCKS CORP	21,911	23,042
666807102 NORTHROP GRUMMAN COR	18,940	20,130
808513105 CHARLES SCHWAB CORP/	19,817	24,699

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
381430107 GOLDMAN SACHS ETF TR
922908363 VANGUARD S&P 500 ETF	AT COST	24,825	53,726
464287176 ISHARES TIPS BOND ET
464288588 ISHARES MBS ETF	AT COST	3,102	3,387
46432F842 ISHARES CORE MSCI EA	AT COST	48,524	53,185
81369Y209 HEALTH CARE SELECT S	AT COST	18,957	23,457
233051432 XTRACKERS USD HIGH Y
92204A207 VANGUARD CONSUMER ST	AT COST	10,859	12,030
47804J107 JOHN HANCOCK MULTI-F
46434G103 ISHARES CORE MSCI EM	AT COST	18,357	14,972
81369Y886 UTILITIES SELECT SEC
92189H300 VANECK VECTORS J.P
921937819 VANGUARD INTERMEDIAT
92204A702 VANGUARD INFORMATION	AT COST	23,482	43,076
78464A789 SPDR S&P INSURANCE E
922908744 VANGUARD VALUE ETF
464287242 ISHARES IBOXX INVEST
81369Y506 ENERGY SELECT SECTOR	AT COST	7,597	10,396
92204A801 VANGUARD MATERIALS E	AT COST	2,692	2,849
78467Y107 SPDR S&P MIDCAP 400
81369Y605 FINANCIAL SELECT SEC	AT COST	16,249	22,146
92206C409 VANGUARD SHORT-TERM	AT COST	1,602	1,625
543495741 LOOMIS SAYLES SECURI	AT COST	123,799	98,243
92204A603 VANGUARD INDUSTRIALS	AT COST	6,122	9,699
464287200 ISHARES CORE S&P 500
78462F103 SPDR S&P 500 ETF TRU	AT COST	29,554	53,710
33733E302 FIRST TR EXCHANGE TR
46138E511 INVESCO PREFERRED ET
464287556 ISHARES NASDAQ BIOTE	AT COST	4,070	4,347
464288513 ISHARES IBOXX$ HIGH
81369Y860 REAL ESTATE SELECT S	AT COST	1,608	1,642
543495758 LOOMIS SAYLES HI INC	AT COST	23,668	19,917
78464A763 SPDR S&P DIVIDEND ET	AT COST	150,267	157,212
46138E784 INVESCO EMERGING MAR
81369Y407 CONSUMER DISCRETIONA	AT COST	11,710	16,629
81369Y852 COMM SERVICES SELECT	AT COST	12,191	16,203
316092865 FIDELITY MSCI UTILIT	AT COST	3,230	2,942
46090E103 INVESCO QQQ TRUST SE	AT COST	57,626	111,799
78468R663 SPDR BLOOMBERG BARCL
46137V241 INVESCO S&P 500 QUAL
74347B169 PROSHARES ONLINE RET
33734X192 FIRST TRUST CLOUD CO	AT COST	2,440	2,542
922908751 VANGUARD SMALL-CAP E	AT COST	22,077	24,960
69374H741 PACER BENCHMARK DATA	AT COST	1,344	1,103
381430503 GOLDMAN SACHS ETF TR	AT COST	61,025	108,163
464287101 ISHARES S&P 100 ETF	AT COST	57,985	107,674
78464A532 SPDR S&P TRANSPORTAT
464287655 ISHARES RUSSELL 2000
464288778 ISHARES US REGIONAL
37954Y673 GLOBAL X FUNDS SHS U	AT COST	2,633	3,308
464287804 ISHARES CORE S&P SMA
92203J407 VANGUARD TOTAL INTER
922908512 VANGUARD MID-CAP VAL	AT COST	76,285	79,901
46137V357 INVESCO S&P 500 EQUA	AT COST	130,088	151,330
46137V258 INVESCO S&P 500 PURE	AT COST	140,808	154,885
464287432 ISHARES 20 YEAR TREA	AT COST	5,554	5,438
46429B689 ISHARES EDGE MSCI MI	AT COST	12,538	14,977
464286533 ISHARES EDGE MSCI MI	AT COST	13,682	14,787
92189F676 VANECK VECTORS SEMIC	AT COST	6,149	8,044
808524862 SCHWAB SHORT-TERM U.	AT COST	3,952	3,973
92206C870 VANGUARD INTRMDIATE-	AT COST	1,680	1,707
46138E628 INVESCO KBW BANK ETF	AT COST	2,370	2,705
464288760 ISHARES US AEROSPACE	AT COST	2,878	3,292
46435U713 ISHARES TR	AT COST	1,505	1,530
92206C706 VANGUARD INTERMEDIAT	AT COST	10,349	10,737
922908611 VANGUARD SMALL-CAP V	AT COST	77,420	82,426

Description	Amount
ACCRUED INTEREST C/O	60
TYE INCOME ADJ	109
TAX COST ADJ	267

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	88	88		0
OTHER EXPENSE (NON-DEDUCTIBLE	66	66		0

Category	Amount	Net Investment Income
FOREIGN TAXES	366	366
EXCISE TAX ESTIMATES	1,385	0
FOREIGN TAXES ON NONQUALIFIED	114	114