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
DANIEL AND INGRID JONES FAM FNDN

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

30-6653059

B Telephone number (see instructions)

(727) 567-2300

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

$6,159,562J 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...	227,834		225,903
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-678,291
b	Gross sales price for all assets on line 6a 2,455,570
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	233,229	14,850
12	Total. Add lines 1 through 11........	-217,228		240,753
13	Compensation of officers, directors, trustees, etc.	70,526		52,895		17,632
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,682	309		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	13,245	13,245
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,453		66,449	0	18,632
25	Contributions, gifts, grants paid.......	294,293				294,293
26	Total expenses and disbursements. Add lines 24 and 25	383,746		66,449	0	312,925
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-600,974
b	Net investment income (if negative, enter -0-)			174,304
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.............		-550,324	-550,324
	2	Savings and temporary cash investments.........	258,322	2,064,311	2,064,311
	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)
	b	Investments—corporate stock (attach schedule).......	5,622,636	List of Attached Documents: // Content 3,456,472	4,036,818
	c	Investments—corporate bonds (attach schedule).......	271,113	List of Attached Documents: // Content 584,761	608,757
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	6,152,071	5,555,220	6,159,562
	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........	6,152,071	5,555,220
	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).....	6,152,071	5,555,220
	30	Total liabilities and net assets/fund balances (see instructions).	6,152,071	5,555,220

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

6,152,071

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

-600,974

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

List of Attached Documents:

// Content

8,296

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

5,559,393

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,173

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

5,555,220

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35077. FIRST TRUST S&P DVD ARISTOCRATS TARGET 2	2021-10-11	2023-01-11
b	1160.5 GNMA PASS-THRU M SINGLE FAMILY 5% 11/20/	2012-12-20	2023-01-24
c	1258.91 GNMA PASS-THRU X SINGLE FAMILY 5% 11/15/	2012-12-20	2023-01-24
d	162.98 GNMA PASS-THRU C SINGLE FAMILY 6% 01/20		2023-01-24
e	1157.81 GNMA PASS-THRU C SINGLE FAMILY 6.5% 09/	2011-09-16	2023-01-24
	8967.57 GOV'T NAT'L MTGE ASSN POOL # 552703	2013-07-01	2023-01-24
	3349.33 GNMA PASS-THRU C SINGLE FAMILY 6% 01/20	2012-01-31	2023-01-24
	2300.37 GNMA PASS-THRU X SINGLE FAMILY 5% 10/15	2012-12-20	2023-01-24
	79. PIONEER NAT RES CO		2023-02-01
	53. APPLE INC	2022-08-16	2023-02-24
	21. MICROSOFT CORP	2022-08-16	2023-02-24
	40.63 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-02-27
	21.44 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-03-27
	22.47 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-04-25
	70. UNION PACIFIC CORP		2023-05-15
	27.24 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-05-25
	13. BROADCOM INC		2023-05-31
	20.25 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-06-26
	24. UNITEDHEALTH GROUP INC		2023-06-28
	20.38 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-07-25
	36.31 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-08-25
	20.72 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-09-25
	50000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS	2011-10-31	2023-10-05
	1217.78 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-10-05
	17617.62 GNMA REMIC TRUST 2009-14 ND 5% 03/20/203	2009-04-30	2023-10-05
	5280.92 GUGGENHEIM FDS TR		2023-10-05
	5000. HANESBRANDS INC	2020-07-23	2023-10-05
	12000. HUNTINGTON BANCSHARES INC	2021-06-15	2023-10-05
	3000. NEWMONT CORP		2023-10-05
	2000. NEXTERA ENERGY PARTNERS LP		2023-10-05
	5000. PIMCO DYNAMIC INCOME OPPORTUNITIES FD	2021-03-08	2023-10-05
	34017.94 PIMCO FDS		2023-10-05
	21872.27 PIMCO FDS	2020-11-16	2023-10-05
	245.13 PIMCO FDS		2023-10-05
	26137.27 PIMCO FDS		2023-10-05
	2412.99997 VERIZON COMMUNICATIONS INC		2023-10-05
	87.00003 VERIZON COMMUNICATIONS INC	2020-10-22	2023-10-05
	4000. VICI PPTYS INC	2021-01-20	2023-10-05
	1920. XYLEM INC	2021-02-09	2023-10-05
	46. PIONEER NAT RES CO		2023-10-12
	1. HOME DEPOT INC	2023-10-17	2023-10-18
	1. HOME DEPOT INC	2023-10-17	2023-10-23
	20.59 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2	2011-10-06	2023-10-25
	1. HOME DEPOT INC	2023-10-17	2023-10-25
	1. VERISK ANALYTICS INC	2023-10-17	2023-10-30
	2. HOME DEPOT INC	2023-10-17	2023-10-31
	1. UNITEDHEALTH GROUP INC	2023-10-17	2023-11-03
	157. KEYSIGHT TECHNOLOGIES INC		2023-11-06
	1. BIO RAD LABS INC CL A	2023-10-17	2023-11-14
	1. CADENCE DESIGN SYS INC	2023-10-17	2023-11-15
	1. BIO RAD LABS INC CL A	2023-10-17	2023-11-16
	9000. UNITEDHEALTH GROUP INC	2023-11-14	2023-11-17
	1. BIO RAD LABS INC CL A	2023-10-17	2023-11-28
	6000. LOWES COS INC	2023-10-12	2023-11-29
	1. UNITEDHEALTH GROUP INC	2023-10-17	2023-11-29
	1. NVIDIA CORP	2023-10-17	2023-12-05
	6000. GLOBAL PMTS INC	2023-10-30	2023-12-06
	9000. THERMO FISHER SCIENTIFIC INC	2023-10-18	2023-12-08
	1. AMERICAN TOWER CORP NEW	2023-10-17	2023-12-11
	1. BIO RAD LABS INC CL A	2023-10-17	2023-12-14
	1. BIO RAD LABS INC CL A	2023-10-17	2023-12-20
	2000. DOMINION ENERGY INC		2023-12-26
	7.12 FEDERATED HERMES EQUITY FDS	2023-12-08	2023-12-26
	4691.46 FEDERATED HERMES EQUITY FDS		2023-12-26
	10000. EQUIFAX INC	2023-10-25	2023-12-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	338,051	346,035	-7,984
b	1,137	1,274	-137
c	1,250	1,385	-135
d	140	179	-39
e	1,135	1,316	-181
	8,836	10,224	-1,388
	3,282	3,726	-444
	2,254	2,509	-255
	17,723	18,859	-1,136
	7,738	9,144	-1,406
	5,225	6,120	-895
	41	47	-6
	21	25	-4
	22	26	-4
	13,937	15,650	-1,713
	27	31	-4
	10,452	10,190	262
	20	23	-3
	11,445	12,832	-1,387
	20	23	-3
	36	42	-6
	21	24	-3
	45,710	50,441	-4,731
	1,185	1,396	-211
	15,944	18,129	-2,185
	117,817	155,138	-37,321
	18,800	70,898	-52,098
	118,444	172,860	-54,416
	107,039	183,838	-76,799
	43,422	120,240	-76,818
	58,356	100,753	-42,397
	343,581	394,212	-50,631
	192,913	250,000	-57,087
	2,008	2,248	-240
	214,064	290,341	-76,277
	76,156	141,294	-65,138
	2,746	5,004	-2,258
	113,366	102,371	10,995
	173,197	104,918	68,279
	11,152	9,668	1,484
	290	296	-6
	287	296	-9
	21	24	-3
	279	296	-17
	225	239	-14
	568	591	-23
	532	536	-4
	19,451	24,309	-4,858
	308	342	-34
	265	250	15
	302	342	-40
	7,395	7,398	-3
	304	342	-38
	5,667	5,527	140
	534	536	-2
	461	438	23
	5,925	5,710	215
	7,854	7,502	352
	207	166	41
	322	342	-20
	315	342	-27
	94,059	155,444	-61,385
	342	319	23
	225,378	306,324	-80,946
	8,312	7,425	887

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			-7,984
b			-137
c			-135
d			-39
e			-181
			-1,388
			-444
			-255
			-1,136
			-1,406
			-895
			-6
			-4
			-4
			-1,713
			-4
			262
			-3
			-1,387
			-3
			-6
			-3
			-4,731
			-211
			-2,185
			-37,321
			-52,098
			-54,416
			-76,799
			-76,818
			-42,397
			-50,631
			-57,087
			-240
			-76,277
			-65,138
			-2,258
			10,995
			68,279
			1,484
			-6
			-9
			-3
			-17
			-14
			-23
			-4
			-4,858
			-34
			15
			-40
			-3
			-38
			140
			-2
			23
			215
			352
			41
			-20
			-27
			-61,385
			23
			-80,946
			887

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	-678,291
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	2,423
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	2,423
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	2,423
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,400
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	3,400
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	977
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax977	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

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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?....................

Yes

If "Yes," list the years right arrow

2022, 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
RAYMOND JAMES	TRUSTEE 1	70,526
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	70,526

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

5,122,310

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

912,235

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

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

6,034,545

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

6,034,545

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

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

90,518

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

5,944,027

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

297,201

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

297,201

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

2,423

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

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

2,423

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

294,778

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

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

294,778

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

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

294,778

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 ..........

312,925

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. .......

312,925

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					294,778
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				338,583
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: $ 312,925
a Applied to 2022, but not more than line 2a				312,925
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.....					0
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 .............				25,658
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					294,778
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).)

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
WHRO TV ATTN TOM BURTON NORFOLK,VA23508	NONE	PC	GENERAL	88,288
WILLIAMSBURG SYMPHONY PO BOX 400 WILLIAMSBURG,VA23187	NONE	PC	GENERAL SUPPORT	29,429
HERITAGE HUMANE SOCIETY 430 WALLER MILL ROAD WILLIAMSBURG,VA23185	NONE	PC	GENERAL SUPPORT	88,288
WILLIAMSBURG COMMUNITY FOUNDATION C/O NANCY SULLIVAN WILLIAMSBURG,VA23185	NONE	PC	GENERAL SUPPORT	58,859
VIRGINIA SYMPHONY CHARITABLE 150 BOUSH ST STE 201 NORFOLK,VA235101626	NONE	N/A	GENERAL SUPPORT	29,429
Total ................................. 3a				294,293

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	227,834
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 .....	523000	0	14	14,850
8 Gain or (loss) from sales of assets other than inventory ............			18	-678,291
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	218,379
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		-217,228

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

-217,228

(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

- TIN:

TY 2023 AccountingFeesSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BARCLAYS BANK PLC 3YR US EQUIT
BERKSHIRE HATHAWAY FINANCE COR
CITIGROUP GLOBAL MARKETS HOLDI
FANNIE MAE PASS THRU FHA/VA 6.
FEDERAL FARM CREDIT BANKS DEBE
GINNIE MAE PASS-THRU X SINGLE
GNMA PASS-THRU C SINGLE FAMILY
GNMA PASS-THRU X SINGLE FAMILY
GNMA PASS-THRU C SINGLE FAMILY
GNMA PASS-THRU M SINGLE FAMILY
GNMA PASS-THRU C SINGLE FAMILY
GNMA REMIC TRUST 2009-14 ND 5%
GNMA PASS-THRU X SINGLE FAMILY
36213FAC7 GOV'T NAT'L MTGE ASS
36230LXY0 GNMA PASS-THRU C SIN
31371HKW7 FANNIE MAE PASS THRU
3620ARXS5 GNMA PASS-THRU C SIN
36290SK59 GNMA PASS-THRU X SIN
38374XAE5 GNMA REMIC TRUST 200
36202EP86 GNMA PASS-THRU M SIN
17328VTN0 CITIGROUP GLOBAL MKT	180,000	175,536
31331KN71 FEDERAL FARM CR BKS
3620AFDV6 GNMA PASS-THRU X SIN
3620ASY86 GNMA PASS-THRU C SIN
023135CR5 AMAZON.COM INC SR GL	8,042	8,236
031162DQ0 AMGEN INC SR GLBL NT	7,811	8,235
035240AQ3 ANHEUSER-BUSCH INBEV	9,718	10,164
03740LAA0 AON CORP / AON GLOBA	5,187	5,726
03740LAF9 AON CORP / AON GLOBA	4,757	5,012
037833DG2 APPLE INC	10,010	11,157
052769AE6 AUTODESK INC	9,330	9,713
05329WAR3 AUTONATION INC	8,028	8,609
053332AZ5 AUTOZONE INC	7,916	8,657
075887CQ0 BECTON DICKINSON & C	9,757	10,051
115236AE1 BROWN & BROWN INC	7,742	8,214
12189LAC5 BURLINGTON NORTHN SA	7,708	8,025
125896BU3 CMS ENERGY CORP	8,145	8,126
126650DY3 CVS HEALTH CORP 5.3%	5,583	6,168
20030NCM1 COMCAST CORP NEW	11,561	13,425
205887CB6 CONAGRA BRANDS INC	9,743	9,903
21036PBF4 CONSTELLATION BRANDS	7,390	8,077
25243YAV1 DIAGEO CAP PLC	9,767	11,350
25470DBJ7 DISCOVERY COMMUNICAT	10,009	10,893
256677AL9 DOLLAR GENERAL CORP	9,840	10,991
25746UDM8 DOMINION ENERGY INC	5,205	5,325
278062AH7 EATON CORP OHIO	7,208	7,838
28622HAA9 ELEVANCE HEALTH INC.	7,927	7,986
294429AW5 EQUIFAX INC 5.1% SNR	8,070	8,077
337738BG2 FISERV INC SR GLBL N	4,055	4,118
438516CK0 HONEYWELL INTERNATIO	9,994	10,475
46656PAA2 JABIL INC 5.45% SNR	6,936	7,152
48128BAN1 JPMORGAN CHASE & CO	5,187	5,500
487836BZ0 KELLOGG CO GLBL NT 5	7,512	8,213
50540RAQ5 LABORATORY CORP AMER	7,771	7,864
539830BW8 LOCKHEED MARTIN CORP	7,695	8,500
548661EQ6 LOWES COS INC 5.15%	5,937	6,177
594918CF9 MICROSOFT CORP	9,468	11,607
615369AT2 MOODYS CORP	6,791	8,118
63111XAH4 NASDAQ INC CR SEN SR	9,732	10,294
64110DAK0 NETAPP INC	7,265	7,958
68389XCJ2 ORACLE CORP	5,126	5,448
70450YAE3 PAYPAL HLDGS INC	10,197	10,988
741503AZ9 PRICELINE GROUP INC	7,640	7,818
776743AL0 ROPER TECHNOLOGIES I	7,631	8,253
832696AX6 SMUCKER J M CO GLBL	5,440	5,465
842587DF1 SOUTHERN CO	5,604	5,705
883203CB5 TEXTRON INC	5,811	6,277
883556DB5 THERMO FISHER SCIENT	8,091	8,409
902494BK8 TYSON FOODS INC	10,222	10,696
907818GC6 UNION PACIFIC CORP S	10,170	12,298
91324PEV0 UNITEDHEALTH GROUP I	7,555	7,963
928563AC9 VMWARE INC	3,785	3,874
931142FD0 WALMART INC SR GLBL	11,981	12,902
94106BAF8 WASTE CONNECTIONS IN	7,782	7,783
94106LBW8 WASTE MANAGEMENT INC	7,866	8,175
95002YAA1 WELLS FARGO CO NEW 7	5,063	5,233

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA CORP
CARETRUST REIT INC
DOMINION RESOURCES INC
FIRST TRUST S&P DVD ARISTOCRAT
FIRST TRUST SELECT DSIP FIRST
FIRST TRUST CAPITAL STRENGTH B
HANESBRANDS INC
AMERICAN FUNDS INCOME FUND OF
ISHARES CORE S & P 500 INDEX E
MOTOROLA SOLUTIONS INC COM
NEXTERA ENERGY PARTNERS LP COM
VERIZON COMMUNICATIONS INC
CHUBB LIMITED
APOLLO GLOBAL MGMT INC COM CLA
EVOQUA WATER TECHNOLOGIES
FEDERATED HERMES STRATEGIC VAL
FEDERATED KAUFFMANN SMALL CAP
HUNTINGTON BANCSHARES INC
JOHNSON & JOHNSON
NEWMONT GOLDCORP CORPORATION
VICI PPTYS INCORPORATED REIT
060505104 BANK AMER CORP	103,640	134,680
30057T105 EVOQUA WATER TECHNOL
40168W525 GUGGENHEIM FDS TR
69355M107 PIMCO DYNAMIC INCOME
02079K305 ALPHABET INC	53,662	62,022
337738108 FISERV INC COM	18,506	22,716
502431109 L3HARRIS TECHNOLOGIE	23,680	21,904
723787107 PIONEER NAT RES CO
410345102 HANESBRANDS INC
446150104 HUNTINGTON BANCSHARE
65341B106 NEXTERA ENERGY PARTN
464287200 ISHARES TR	316,317	477,630
45866F104 INTERCONTINENTAL EXC	22,098	27,869
46266C105 IQVIA HLDGS INC	28,402	30,311
009158106 AIR PRODS & CHEMS IN	22,179	24,368
12572Q105 CME GROUP INC	29,691	31,169
03769M106 APOLLO GLOBAL MGMT I	94,745	186,380
25746U109 DOMINION ENERGY INC
72202E658 PIMCO FDS
31421N402 FEDERATED HERMES EQU
49338L103 KEYSIGHT TECHNOLOGIE
518439104 LAUDER ESTEE COS INC	17,226	10,823
594918104 MICROSOFT CORP	84,071	107,923
872540109 TJX COS INC NEW	21,142	29,456
11135F101 BROADCOM INC	25,381	49,115
925652109 VICI PPTYS INC
72201M719 PIMCO FDS
30321X361 FIRST TRUST S&P DVD
92826C839 VISA INC	46,990	54,153
N6596X109 NXP SEMICONDUCTORS N	22,910	30,088
25179M103 DEVON ENERGY CORP NE	31,263	23,918
56585A102 MARATHON PETE CORP	24,963	37,238
G29183103 EATON CORP PLC	31,327	49,368
478160104 JOHNSON & JOHNSON	189,341	181,818
453320822 INCOME FD AMER INC	62,237	66,344
023135106 AMAZON COM INC	41,709	46,342
406216101 HALLIBURTON CO	21,196	21,112
91324P102 UNITEDHEALTH GROUP I	38,065	38,432
G8994E103 TRANE TECHNOLOGIES P	28,091	42,926
037833100 APPLE INC	39,833	50,250
17275R102 CISCO SYS INC	26,152	28,998
20030N101 COMCAST CORP NEW	19,844	22,846
58933Y105 MERCK & CO INC NEW	35,820	40,992
G5960L103 MEDTRONIC PLC	22,304	21,089
H1467J104 CHUBB LTD	30,268	34,804
14174T107 CARETRUST REIT INC	97,004	111,900
651639106 NEWMONT CORP
31420C670 FEDERATED HERMES INC	571,043	520,164
79466L302 SALESFORCE COM INC	23,185	33,945
086516101 BEST BUY INC	13,801	14,717
237194105 DARDEN RESTAURANTS I	17,319	21,688
931142103 WAL MART STORES INC	25,054	29,323
020002101 ALLSTATE CORP	14,952	16,098
46625H100 JPMORGAN CHASE & CO	46,814	63,788
92343V104 VERIZON COMMUNICATIO	22,218	18,134
620076307 MOTOROLA SOLUTIONS I	106,717	200,691
72201M743 PIMCO FDS
314172560 FEDERATED HERMES EQU	302,865	319,413
28176E108 EDWARDS LIFESCIENCES	39,060	34,160
437076102 HOME DEPOT INC	48,171	56,141
78409V104 S&P GLOBAL INC	18,368	22,467
G8473T100 STERIS PLC	20,742	22,205
907818108 UNION PAC CORP	13,392	15,720
00287Y109 ABBVIE INC	3,292	3,409
00724F101 ADOBE SYS INC COM	11,191	11,335
007903107 ADVANCED MICRO DEVIC	25,585	32,430
00846U101 AGILENT TECHNOLOGIES	4,065	4,171
03027X100 AMERICAN TOWER CORP	13,173	14,032
032654105 ANALOG DEVICES INC	8,890	9,134
049468101 ATLASSIAN CORPORATIO	8,427	8,801
09260D107 BLACKSTONE INC	10,252	10,735
127387108 CADENCE DESIGN SYS I	10,419	10,622
166764100 CHEVRON CORP NEW	5,608	5,221
169656105 CHIPOTLE MEXICAN GRI	10,949	11,435
191216100 COCA-COLA CO USD	5,643	6,070
22822V101 CROWN CASTLE INC	3,869	4,492
235851102 DANAHER CORP	14,101	14,343
25278X109 DIAMONDBACK ENERGY I	19,143	18,455
26441C204 DUKE ENERGY CORP NEW	5,552	5,919
268150109 DYNATRACE INC	9,157	9,352
278865100 ECOLAB INC	7,802	8,132
30034W106 EVERGY INC	4,902	5,063
30303M102 FACEBOOK INC	18,600	28,317
34959J108 FORTIVE CORP	10,238	10,161
363576109 GALLAGHER ARTHUR J &	5,454	5,397
366651107 GARTNER INC NEW CL A	9,363	9,924
45168D104 IDEXX LABS INC	9,988	10,546
459200101 INTERNATIONAL BUSINE	3,380	3,762
461202103 INTUIT	19,354	20,001
55354G100 MSCI INC	10,591	10,747
573874104 MARVELL TECHNOLOGY I	10,038	10,253
609839105 MONOLITHIC PWR SYS I	10,597	11,354
65339F713 NEXTERA ENERGY INC	3,831	4,003
654106103 NIKE INC	8,814	8,903
67066G104 NVIDIA CORP	23,114	23,771
74460W461 PUBLIC STORAGE	8,106	8,560
756109104 REALTY INCOME CORP	4,973	5,455
81762P102 SERVICENOW INC	15,455	16,249
883556102 THERMO FISHER SCIENT	11,452	11,677
90353T100 UBER TECHNOLOGIES IN	10,410	11,083
912797FW2 US TREASURY 0% BILL	15,984	15,995
912797HY6 US TREASURY BILL 0%	44,961	44,954
912797LL9 US TREASURY 0% BILL	22,548	22,738
92338C103 VERALTO CORP. COM SH	5,242	5,347
92345Y106 VERISK ANALYTICS INC	10,024	10,032
955306105 WEST PHARMACEUTICAL	9,485	9,155
G51502105 JOHNSON CONTROLS INT	15,766	14,698
N53745100 LYONDELLBASELL INDU-	2,926	2,947

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	2,459
DEFERRED MUTUAL FUND INCOME	1,714

- TIN:

TY 2023 OtherExpensesSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	10	10		0
OTHER EXPENSE (NON-DEDUCTIBLE	13,235	13,235		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI	14,850	14,850
OTHER INCOME	218,379	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Description	Amount
MUTUAL FUND TIMING ADJ	2,947
AMD ADJUSTMENT	99
PARTNERSHIP INCOME	5,018
TAX COST ADJUSTMENT	232

- TIN:

TY 2023 TaxesSchedule

Name:

DANIEL AND INGRID JONES FAM FNDN

EIN:

30-6653059

Category	Amount	Net Investment Income
FOREIGN TAXES	309	309
FEDERAL TAX PAYMENT - PRIOR YE	973	0
FEDERAL ESTIMATES - PRINCIPAL	3,400	0