Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROBERT V DAVIDSON TRUST XXXXX3009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6065195
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,108,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 224,634 205,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,054
b Gross sales price for all assets on line 6a 982,758
7 Capital gain net income (from Part IV, line 2)... 76,054
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,885 3,141  
12 Total. Add lines 1 through 11........ 304,573 284,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,923 34,571   17,352
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,601 2,601   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
410 410    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,434 40,082 0 17,352
25 Contributions, gifts, grants paid....... 226,144 226,144
26 Total expenses and disbursements. Add lines 24 and 25 283,578 40,082 0 243,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,995
b Net investment income (if negative, enter -0-) 244,894
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 77,546 61,887 61,887
2 Savings and temporary cash investments......... 27,933 22,046 22,046
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,825,398 Click to see attachment
List of Attached Documents:
// Content
1,738,703 		2,819,883
c Investments—corporate bonds (attach schedule)....... 1,840,126 Click to see attachment
List of Attached Documents:
// Content
1,967,853 		1,843,958
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 240,527 Click to see attachment
List of Attached Documents:
// Content
241,921 		241,741
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,349 		Click to see attachment
List of Attached Documents:
// Content
1,325 		Click to see attachment
List of Attached Documents:
// Content
118,591
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,012,879 4,033,735 5,108,106
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,012,879 4,033,735
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,012,879 4,033,735
30 Total liabilities and net assets/fund balances (see instructions). 4,012,879 4,033,735
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,012,879
2
Enter amount from Part I, line 27a .....................
2
20,995
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,797
4
Add lines 1, 2, and 3 ..........................
4
4,036,671
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,033,735
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 30. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 10. APPLE COMPUTER INC   2008-10-13 2023-01-06
d 8. APPLE COMPUTER INC   2008-10-13 2023-01-06
e 38. AMEREN CORP     2023-01-25
6. AMEREN CORP     2023-01-25
4. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
6. ABBVIE INC   2022-08-24 2023-01-27
1. ABBVIE INC   2022-08-24 2023-01-27
4. ADVANCED MICRO DEVICES INC   2021-11-19 2023-01-27
20. ALPHABET INC-CL C   2022-02-03 2023-01-27
3. ALPHABET INC-CL C   2012-09-26 2023-01-27
2. ALPHABET INC-CL A   2012-07-11 2023-01-27
18. AMAZON COM INC   2022-02-04 2023-01-27
4. AMEREN CORP   2022-05-11 2023-01-27
3. AMERICAN EXPRESS CO     2023-01-27
2. ANALOG DEVICES INC   2020-11-06 2023-01-27
13. APPLE COMPUTER INC   2008-10-13 2023-01-27
20. BANK OF AMERICA CORPORATION     2023-01-27
1. BIOGEN IDEC INC   2022-12-01 2023-01-27
5. BOOZ ALLEN HAMILTON HOLDINGS     2023-01-27
11. BOSTON SCIENTIFIC CORP   2021-12-29 2023-01-27
13. BRISTOL MYERS SQUIBB CO   2022-06-30 2023-01-27
13. CONOCOPHILLIPS   2022-05-19 2023-01-27
1. COSTCO WHSL CORP NEW   2021-11-05 2023-01-27
3. DEERE & CO   2022-02-08 2023-01-27
6. EXXON MOBIL CORP   2023-01-25 2023-01-27
6. FACEBOOK INC-A   2021-03-05 2023-01-27
711.19 FIDELITY 500 INDEX FUND     2023-01-27
2. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-27
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-27
3. HONEYWELL INTL INC   2009-12-16 2023-01-27
6. INGERSOLL RAND INC COMMON STOCK     2023-01-27
1. INTUIT   2022-08-03 2023-01-27
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-27
2. LILLY ELI & CO     2023-01-27
2. LOWES COS INC   2011-09-22 2023-01-27
4. MASTERCARD INC - CLASS A   2022-02-03 2023-01-27
3. MCDONALDS CORP   2022-01-21 2023-01-27
9. MICROSOFT CORP   2022-02-15 2023-01-27
3. MICROSOFT CORP   2004-03-24 2023-01-27
6. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-01-27
6. MONSTER BEVERAGE CORP     2023-01-27
9. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-01-27
10. NEXTERA ENERGY INC   2022-08-03 2023-01-27
6. NIKE INC   2021-02-17 2023-01-27
3. NORFOLK SOUTHN CORP     2023-01-27
2. NVIDIA CORP   2017-10-03 2023-01-27
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-27
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-27
4. PEPSICO INC   2022-05-10 2023-01-27
3. PIONEER NAT RES CO   2015-12-08 2023-01-27
7. PROGRESSIVE CORP OHIO   2022-10-05 2023-01-27
3. RTX CORP   2022-06-30 2023-01-27
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-27
2. S&P GLOBAL INC   2022-12-02 2023-01-27
3. T-MOBILE US INC   2022-08-31 2023-01-27
5. TEXAS INSTRS INC   2016-03-10 2023-01-27
2. THERMO ELECTRON CORP   2022-08-31 2023-01-27
4. UNITEDHEALTH GROUP INC   2022-08-03 2023-01-27
3. WASTE CONNECTIONS INC   2021-01-08 2023-01-27
18. WELLS FARGO & CO NEW   2021-03-03 2023-01-27
2. EATON CORP PLC   2021-03-03 2023-01-27
2. LINDE PLC/OLD   2018-12-11 2023-01-27
1. TRANE TECHNOLOGIES PLC   2021-02-22 2023-01-27
6. NXP SEMICONDUCTORS NV   2021-12-06 2023-01-27
4. O'REILLY AUTOMOTIVE INC     2023-02-07
6. O'REILLY AUTOMOTIVE INC     2023-02-08
10000. US TREAS 2% 02/15/23   2018-03-01 2023-02-15
399.218 FIDELITY 500 INDEX FUND     2023-02-23
183.076 SIX CIRCLES CREDIT OPPORT   2022-05-31 2023-02-23
5269.864 SIX CIRCLES CREDIT OPPORT   2020-11-16 2023-02-23
861.922 VANGUARD TTL INTL BND-ADM   2019-02-11 2023-02-23
28. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
3. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
44. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
27. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
5. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
25000. FHLB 4.75% 03/10/23   2014-09-02 2023-03-10
42. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
8. NXP SEMICONDUCTORS NV     2023-03-28
16. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-28
2. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
6. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
459. ISHARES TR 7-10 YR TREAS INDEX FD     2023-04-10
460. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-23 2023-04-10
1955. ISHARES US TREASURY BOND ETF   2022-10-06 2023-04-10
2858.781 SIX CIRCLES ULTR SHRT DUR     2023-04-10
10000. US TREAS 1.75% 05/15/23     2023-05-15
14. ABBVIE INC     2023-06-23
11. ADVANCED MICRO DEVICES INC   2021-11-19 2023-06-23
32. ALPHABET INC-CL C   2012-09-26 2023-06-23
4. ALPHABET INC-CL A   2012-07-11 2023-06-23
34. AMAZON COM INC     2023-06-23
8. AMEREN CORP   2022-05-11 2023-06-23
6. AMERICAN EXPRESS CO     2023-06-23
6. ANALOG DEVICES INC   2020-11-06 2023-06-23
24. APPLE COMPUTER INC   2008-10-13 2023-06-23
34. BANK OF AMERICA CORPORATION     2023-06-23
3. BIOGEN IDEC INC   2022-12-01 2023-06-23
1. BOOKING HOLDINGS INC   2020-09-30 2023-06-23
22. BOSTON SCIENTIFIC CORP     2023-06-23
13. BRISTOL MYERS SQUIBB CO     2023-06-23
11. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-06-23
22. CONOCOPHILLIPS     2023-06-23
2. COSTCO WHSL CORP NEW   2021-11-05 2023-06-23
5. DEERE & CO   2022-02-08 2023-06-23
14. EXXON MOBIL CORP   2023-01-25 2023-06-23
11. FACEBOOK INC-A     2023-06-23
6. ARTHUR J GALLAGHER & CO   2022-03-08 2023-06-23
5. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-23
6. HONEYWELL INTL INC     2023-06-23
12. INGERSOLL RAND INC COMMON STOCK     2023-06-23
3. INTUIT   2022-08-03 2023-06-23
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-23
31. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-06-23
909. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-06-23
108. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2023-06-23
4. LILLY ELI & CO     2023-06-23
11. LILLY ELI & CO   2016-04-07 2023-06-23
4. LOWES COS INC   2011-09-22 2023-06-23
7. MASTERCARD INC - CLASS A     2023-06-23
5. MCDONALDS CORP     2023-06-23
9. MICROSOFT CORP   2023-03-07 2023-06-23
15. MICROSOFT CORP   2004-03-24 2023-06-23
12. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-06-23
20. MONSTER BEVERAGE CORP   2022-06-24 2023-06-23
19. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-06-23
19. NEXTERA ENERGY INC   2022-08-03 2023-06-23
13. NIKE INC   2021-02-17 2023-06-23
6. NORFOLK SOUTHN CORP   2018-03-09 2023-06-23
9. NVIDIA CORP   2023-03-28 2023-06-23
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-23
8. PEPSICO INC   2022-05-10 2023-06-23
5. PIONEER NAT RES CO     2023-06-23
9. PROGRESSIVE CORP OHIO     2023-06-23
1. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-23
10. RTX CORP   2023-03-07 2023-06-23
2. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-06-23
2. S&P GLOBAL INC   2022-12-02 2023-06-23
7. TJX COS INC NEW   2023-02-07 2023-06-23
8. T-MOBILE US INC   2022-08-31 2023-06-23
10. TEXAS INSTRS INC   2016-03-10 2023-06-23
3. THERMO ELECTRON CORP   2022-08-31 2023-06-23
2. UNITEDHEALTH GROUP INC   2022-08-03 2023-06-23
5. UNITEDHEALTH GROUP INC     2023-06-23
6. WASTE CONNECTIONS INC   2021-01-08 2023-06-23
33. WELLS FARGO & CO NEW     2023-06-23
6. EATON CORP PLC   2021-03-03 2023-06-23
7. LINDE PLC   2023-03-24 2023-06-23
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-23
10. NXP SEMICONDUCTORS NV   2020-09-30 2023-06-23
15000. U S A TREAS NOTES   2018-11-15 2023-06-30
2. ABBVIE INC   2022-08-24 2023-07-07
15. ABBVIE INC     2023-07-07
5. LILLY ELI & CO     2023-07-07
2. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
264. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
429. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
. VALEANT PHARMACEUTICALS INTE     2023-08-01
4761.314 BLACKROCK EVNT DRVN EQ-INST     2023-08-03
10000. US TREAS 2.5% 08/15/23     2023-08-15
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
3. THERMO ELECTRON CORP     2023-09-12
5. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-13
2. THERMO ELECTRON CORP   2020-01-14 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
6. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
90. NIKE INC     2023-09-22
30. NIKE INC     2023-09-22
31. RTX CORP   2023-03-07 2023-09-25
69. RTX CORP     2023-09-25
5. LILLY ELI & CO   2016-12-16 2023-10-27
14. DEERE & CO     2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
15000. US TREAS 2.75% 11/15/23     2023-11-15
35. AMEREN CORP     2023-12-18
27. AMEREN CORP     2023-12-18
11. AMEREN CORP   2022-05-10 2023-12-18
177. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-18
14000. U S A BONDS   2022-12-01 2023-12-18
4000. US TREAS 1.5% 08/15/26   2023-08-16 2023-12-18
5000. US TREAS 2.75% 02/28/25   2021-11-16 2023-12-18
15000. US TREAS 2.75% 02/15/24     2023-12-18
3000. US TREAS 1.625% 02/15/26   2017-06-30 2023-12-18
3000. US TREAS 1.625% 05/15/26   2017-06-30 2023-12-18
3000. US TREAS 2% 11/15/26   2022-11-17 2023-12-18
14000. US TREAS 1.625% 11/30/26     2023-12-18
15000. US TREAS 0.375% 11/30/25   2023-09-01 2023-12-18
8000. US TREAS 0.375% 01/31/26   2021-07-12 2023-12-18
4. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-05-10 2023-12-19
17. AMEREN CORP   2023-09-22 2023-12-19
8. AMEREN CORP     2023-12-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,725   286 1,439
b 2,558   428 2,130
c 1,263   37 1,226
d 1,006   30 976
e 3,271   3,628 -357
519   564 -45
3,202   1,009 2,193
877   831 46
146   138 8
302   623 -321
2,014   2,931 -917
302   56 246
199   29 170
1,840   2,887 -1,047
349   376 -27
516   356 160
342   267 75
1,897   49 1,848
709   692 17
290   303 -13
464   453 11
504   476 28
941   1,002 -61
1,606   1,358 248
504   510 -6
1,254   1,161 93
694   672 22
911   1,545 -634
100,463   73,573 26,890
387   303 84
434   381 53
624   118 506
333   291 42
423   463 -40
247   348 -101
684   149 535
405   38 367
1,494   1,563 -69
817   765 52
2,233   2,699 -466
744   73 671
388   131 257
617   563 54
871   748 123
755   865 -110
765   864 -99
716   537 179
408   90 318
772   251 521
668   580 88
678   686 -8
703   409 294
945   863 82
299   288 11
744   739 5
745   721 24
440   434 6
877   276 601
1,146   1,092 54
1,943   2,167 -224
393   315 78
829   684 145
324   275 49
649   321 328
177   154 23
1,090   1,347 -257
3,209   1,002 2,207
4,714   1,497 3,217
10,000   10,000  
55,675   35,946 19,729
1,615   1,704 -89
46,480   53,384 -6,904
16,558   18,911 -2,353
2,692   2,498 194
288   253 35
4,198   3,696 502
2,500   2,190 310
462   396 66
25,000   29,034 -4,034
7,606   6,384 1,222
183   150 33
1,385   1,344 41
2,769   3,584 -815
173   168 5
353   335 18
353   250 103
1,064   750 314
181   125 56
181   125 56
183   125 58
45,663   45,969 -306
45,763   49,581 -3,818
45,781   44,427 1,354
27,959   28,615 -656
10,000   10,173 -173
1,921   1,937 -16
1,210   1,713 -503
3,945   602 3,343
491   57 434
4,440   3,753 687
650   751 -101
1,008   709 299
1,116   801 315
4,492   90 4,402
944   1,175 -231
858   908 -50
2,653   1,709 944
1,197   950 247
848   1,002 -154
717   836 -119
2,205   2,181 24
1,046   1,020 26
2,042   1,936 106
1,425   1,569 -144
3,168   2,702 466
1,278   910 368
687   635 52
1,197   235 962
755   582 173
1,368   1,388 -20
655   697 -42
1,638   1,641 -3
47,993   48,129 -136
5,085   6,163 -1,078
1,833   297 1,536
5,040   815 4,225
862   76 786
2,657   2,570 87
1,454   1,250 204
3,036   2,316 720
5,061   365 4,696
878   262 616
1,183   938 245
1,587   1,579 8
1,411   1,643 -232
1,427   1,872 -445
1,305   869 436
3,839   2,359 1,480
995   870 125
1,494   1,373 121
993   660 333
1,197   1,109 88
133   120 13
967   992 -25
1,565   1,478 87
780   721 59
573   559 14
1,067   1,156 -89
1,683   552 1,131
1,581   1,639 -58
961   1,083 -122
2,402   2,409 -7
821   630 191
1,339   1,245 94
1,170   824 346
2,585   2,409 176
698   292 406
1,902   1,248 654
15,000   15,000  
272   277 -5
2,037   1,177 860
2,266   364 1,902
1,392   1,295 97
55   53 2
55   53 2
14,597   13,978 619
23,729   22,714 1,015
92     92
46,423   46,830 -407
10,000   10,243 -243
511   517 -6
511   517 -6
1,533   1,550 -17
2,555   1,693 862
509   333 176
1,036   665 371
1,540   996 544
3,108   1,991 1,117
515   332 183
1,015   664 351
515   332 183
519   332 187
509   332 177
8,227   10,711 -2,484
2,742   4,135 -1,393
2,203   3,075 -872
4,904   6,620 -1,716
2,790   364 2,426
5,176   5,383 -207
372   359 13
15,000   15,829 -829
2,505   3,258 -753
1,921   2,488 -567
784   1,009 -225
48,661   48,005 656
14,517   15,004 -487
3,728   3,685 43
4,882   5,293 -411
14,941   15,806 -865
2,833   2,857 -24
2,820   2,850 -30
2,824   2,824  
13,026   13,630 -604
13,874   13,786 88
7,360   7,871 -511
286   321 -35
357   459 -102
1,223   1,364 -141
574   642 -68
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,439
b       2,130
c       1,226
d       976
e       -357
      -45
      2,193
      46
      8
      -321
      -917
      246
      170
      -1,047
      -27
      160
      75
      1,848
      17
      -13
      11
      28
      -61
      248
      -6
      93
      22
      -634
      26,890
      84
      53
      506
      42
      -40
      -101
      535
      367
      -69
      52
      -466
      671
      257
      54
      123
      -110
      -99
      179
      318
      521
      88
      -8
      294
      82
      11
      5
      24
      6
      601
      54
      -224
      78
      145
      49
      328
      23
      -257
      2,207
      3,217
       
      19,729
      -89
      -6,904
      -2,353
      194
      35
      502
      310
      66
      -4,034
      1,222
      33
      41
      -815
      5
      18
      103
      314
      56
      56
      58
      -306
      -3,818
      1,354
      -656
      -173
      -16
      -503
      3,343
      434
      687
      -101
      299
      315
      4,402
      -231
      -50
      944
      247
      -154
      -119
      24
      26
      106
      -144
      466
      368
      52
      962
      173
      -20
      -42
      -3
      -136
      -1,078
      1,536
      4,225
      786
      87
      204
      720
      4,696
      616
      245
      8
      -232
      -445
      436
      1,480
      125
      121
      333
      88
      13
      -25
      87
      59
      14
      -89
      1,131
      -58
      -122
      -7
      191
      94
      346
      176
      406
      654
       
      -5
      860
      1,902
      97
      2
      2
      619
      1,015
      92
      -407
      -243
      -6
      -6
      -17
      862
      176
      371
      544
      1,117
      183
      351
      183
      187
      177
      -2,484
      -1,393
      -872
      -1,716
      2,426
      -207
      13
      -829
      -753
      -567
      -225
      656
      -487
      43
      -411
      -865
      -24
      -30
       
      -604
      88
      -511
      -35
      -102
      -141
      -68
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 76,054
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,404
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 3,404
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 3,404
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,666
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,106
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,702
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,702 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		51,923    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,608,812
b
Average of monthly cash balances.......................
1b
186,235
c
Fair market value of all other assets (see instructions)................
1c
99,416
d
Total (add lines 1a, b, and c).........................
1d
4,894,463
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,894,463
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,417
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,821,046
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,052
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
241,052
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,404
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
237,648
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
237,648
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
237,648
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
243,496
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
243,496
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 237,648
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 226,143
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 243,496
a Applied to 2022, but not more than line 2a 226,143
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..... 17,353
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 .......... 		220,295
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231 		NONE PC GENERAL 113,072

BAYLOR COLLEGE OF MEDICINE
ATTN ANNE KATHRYN HUNTER
1 BAYLOR PLAZA
HOUSTON,TX770303411 		NONE PC GENERAL 56,536

UTMD ANDERSON CANCER CENTER
OFFICE OF ESTATES AND TRUSTS
210 W 7TH ST
AUSTIN,TX787012903 		NONE PC GENERAL 56,536
Total .................................right arrow 3a 226,144
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 224,634  
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 76,054  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 3,141  
bFEDERAL TAX REFUND     1 744  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   304,573  
13Total. Add line 12, columns (b), (d), and (e)..................
13
304,573
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Bond End of Year Book Value End of Year Fair Market Value
3133XPKG8 FHLB 4.75% 03/10/23    
912828B66 US TREAS 2.75% 02/15    
912828K74 US TREAS 2% 08/15/25 10,306 9,623
912828UN8 US TREAS 2% 02/15/23    
912828VB3 US TREAS 1.75% 05/15    
912828WE6 US TREAS 2.75% 11/15    
912828D56 US TREAS 2.375% 08/1 9,929 9,837
912828G38 US TREAS 2.25% 11/15 9,833 9,776
912828J27 US TREAS 2% 02/15/25 9,651 9,706
912828P46 US TREAS 1.625% 02/1 6,632 6,633
912828R36 US TREAS 1.625% 05/1 6,616 6,605
912828V98 US TREAS 2.25% 02/15 14,854 14,239
912828VS6 US TREAS 2.5% 08/15/    
912828WJ5 US TREAS 2.5% 05/15/ 10,275 9,902
912828XB1 US TREAS 2.125% 05/1 9,716 9,681
92203J308 VANGUARD TTL INTL BN 379,777 342,070
54401E143 LORD ABBETT SHRT DUR 90,000 83,711
83002G108 SIX CIRCLES ULTR SHR 47,578 47,492
9128282R0 US TREAS 2.25% 08/15 14,299 14,147
912828S35 US TREAS 1.375% 06/3    
72201F490 PIMCO INCOME FUND-IN 43,898 39,529
9128283F5 US TREAS 2.25% 11/15 9,398 8,462
9128284N7 US TREAS 2.875% 05/1 5,160 4,795
9128285M8 US TREAS 3.125% 11/1 5,266 4,830
9128286B1 US TREAS 2.625% 02/1 4,959 4,707
9128286T2 US TREAS 2.375% 05/1 7,217 6,488
83002G884 SIX CIRCLES CREDIT O 90,796 89,358
9128284V9 US TREAS 2.875% 08/1 5,919 4,785
912828YB0 US TREAS 1.625% 08/1 9,989 8,897
912828YS3 US TREAS 1.75% 11/15 5,490 4,462
912828Z94 US TREAS 1.5% 02/15/ 5,283 4,356
912828ZQ6 US TREAS 0.625% 05/1 9,496 8,172
91282CAE1 US TREAS 0.625% 08/1 10,370 8,922
91282CAV3 US TREAS 0.875% 11/1 9,799 8,215
92203J407 VANGUARD TOTAL INTL 143,568 135,902
46429B267 ISHARES US TREASURY    
83002G702 SIX CIRCLES GLOBAL B 731,499 683,199
9128283W8 US TREAS 2.75% 02/15 5,540 4,779
9128283Z1 US TREAS 2.75% 02/28    
912828YU8 US TREAS 1.625% 11/3    
91282CBC4 US TREAS 0.375% 12/3 11,470 11,121
91282CBH3 US TREAS 0.375% 01/3 1,968 1,848
91282CCS8 US TREAS 1.25% 08/15 13,873 12,412
921937827 VANGUARD SHORT-TERM 82 77
464287440 ISHARES 7-10 YEAR TR    
912810EV6 US TREAS 6.875% 08/1    
912828U24 US TREAS 2% 11/15/26 6,468 6,618
91282CBL4 US TREAS 1.125% 02/1 9,360 8,347
91282CCB5 US TREAS 1.625% 05/1 9,764 8,578
91282CDJ7 US TREAS 1.375% 11/1 11,414 9,963
91282CDY4 US TREAS 1.875% 02/1 3,321 3,439
9128282A7 US TREAS 1.5% 08/15/ 6,384 6,552
9128282N9 US TREAS 2.125% 07/3 10,573 10,814
91282CBS9 US TREAS 1.25% 03/31 9,881 9,864
91282CCR0 US TREAS 1% 07/31/28 11,298 11,434
91282CDL2 US TREAS 1.5% 11/30/ 1,733 1,789
91282CDZ1 US TREAS 1.5% 02/15/ 13,339 13,511
91282CEC1 US TREAS 1.875% 02/2 12,855 13,124
91282CFJ5 US TREAS 3.125% 08/3 938 960
92206C847 VANGUARD LONG-TERM T 31,959 31,873
92206C870 VANGUARD INT-TERM CO 78,060 78,354

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 5,217 13,354
110122108 BRISTOL-MYERS SQUIBB 15,275 12,571
438516106 HONEYWELL INTERNATIO 2,276 12,583
464287465 ISHARES MSCI EAFE ET 36,645 51,012
532457108 ELI LILLY & CO 1,527 12,241
548661107 LOWE'S COS INC 763 8,902
594918104 MICROSOFT CORP 5,002 92,506
609207105 MONDELEZ INTERNATION 2,678 8,909
617446448 MORGAN STANLEY 4,279 17,718
713448108 PEPSICO INC 7,705 13,587
723787107 PIONEER NATURAL RESO 5,692 13,043
882508104 TEXAS INSTRUMENTS IN 5,196 17,046
949746101 WELLS FARGO & CO 11,092 17,079
02079K107 ALPHABET INC-CL C 4,774 45,802
02079K305 ALPHABET INC-CL A 600 5,867
09062X103 BIOGEN INC 10,320 9,574
30303M102 META PLATFORMS INC-C 11,964 38,582
57636Q104 MASTERCARD INC - A 3,451 32,415
65339F101 NEXTERA ENERGY INC 12,689 14,638
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 192,333 464,853
91324P102 UNITEDHEALTH GROUP I 4,130 40,012
94106B101 WASTE CONNECTIONS IN 3,326 10,001
023135106 AMAZON.COM INC 6,386 52,875
032654105 ANALOG DEVICES INC 7,325 10,921
037833100 APPLE INC 926 47,747
060505104 BANK OF AMERICA CORP 6,076 14,815
655844108 NORFOLK SOUTHERN COR 7,713 14,183
67066G104 NVIDIA CORP 10,940 43,084
025816109 AMERICAN EXPRESS CO 6,581 11,615
315911750 FIDELITY 500 INDEX F    
83002G306 SIX CIRCLES US UNCON 380,322 505,907
83002G405 SIX CIRCLES INTL UNC 365,015 400,085
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 10,161 20,301
337738108 FISERV INC 10,007 10,627
580135101 MCDONALD'S CORP 11,481 15,419
N6596X109 NXP SEMICONDUCTORS N 9,722 22,509
007903107 ADVANCED MICRO DEVIC 10,028 16,952
09857L108 BOOKING HOLDINGS INC 9,968 21,283
461202103 INTUIT INC 9,314 18,751
518439104 ESTEE LAUDER COMPANI 4,721 4,680
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 2,967 4,777
N07059210 ASML HOLDING NV-NY R 4,711 9,083
20825C104 CONOCOPHILLIPS 15,043 25,768
22160K105 COSTCO WHOLESALE COR 10,958 14,522
244199105 DEERE & CO 13,408 15,195
363576109 ARTHUR J GALLAGHER & 7,737 12,368
43300A203 HILTON WORLDWIDE HOL 7,449 10,743
45687V106 INGERSOLL RAND INC C 5,813 9,281
46120E602 INTUITIVE SURGICAL I 7,947 8,771
46641Q191 JPMORGAN BETABUILDER 51,781 55,402
46641Q217 JPMORGAN BETABUILDER 115,805 124,840
46641Q225 JPMORGAN BETABUILDER 79,787 104,708
46641Q233 JPMORGAN BETABUILDER 68,260 64,759
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 8,138 11,755
75886F107 REGENERON PHARMACEUT 7,496 12,296
G29183103 EATON CORP PLC 7,851 14,449
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 18,163 16,297
61174X109 MONSTER BEVERAGE COR 9,785 12,559
743315103 PROGRESSIVE CORP 12,955 17,521
78409V104 S&P GLOBAL INC 10,333 12,775
872590104 T-MOBILE US INC 10,471 11,864
573284106 MARTIN MARIETTA MATE 13,189 15,466
842587107 SOUTHERN CO/THE 5,143 5,049
863667101 STRYKER CORP 11,530 11,679
872540109 TJX COMPANIES INC 7,378 8,443
G54950103 LINDE PLC 10,985 25,464

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 102,945 100,927
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 45,000 52,407
72201U638 PIMCO MRTG OPP & BND AT COST 69,864 64,536
024525669 AMERICAN BEACON AHL AT COST 24,112 23,871

TY 2023 OtherAssetsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY 75 75 6,750
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE 1 0 1
XXX-XX-XXXX 160 AC BEING E/2 W/2 1 0 1
XXX-XX-XXXX WM BAIRD SVY WALLER 1 0 1
XXX-XX-XXXX B T ARCHER SVY BRAZO 1 0 1
XXX-XX-XXXX J GRIGSBY SVY DALLAS 1 0 1
XXX-XX-XXXX 160.00 AC J M VILLAR 1 0 1
XXX-XX-XXXX J PEREZ SVY HENDERSO 1 0 1
XXX-XX-XXXX J PEREZ SVY VAN ZAND 1 0 1
XXX-XX-XXXX 245.52 AC MAY PETROL 1 0 1
XXX-XX-XXXX 359 AC BEING 100.45 1 0 1
XXX-XX-XXXX B FRANKS SVY GALVEST 1 0 1
XXX-XX-XXXX 80 AC S HORTON SVY, 1 0 1
XXX-XX-XXXX WESTBURY FM GAS UT J 1 0 1
XXX-XX-XXXX T&L SVY GALVESTON CO 1 0 1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE 1 0 1
XXX-XX-XXXX M LAZARINE SVY JEFFE 1 0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX D EASLEY SVY JEFFERS 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX BEAD FARM CO 1,250 1,250 103,500
MINERAL ASSETS   0 8,317


TY 2023 OtherDecreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2023 TRANSACTION POSTED IN 2024 2,838
ACCRUED INTEREST PAID 59
COST BASIS ADJUSTMENT 33
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 157 157   0
MINERAL INT-AD VALOREM TAX 253 253   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 3,141 3,141  
FEDERAL TAX REFUND 744 0  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2022 TRANSACTION POSTED IN 2023 2,496
AI POSTING DATE BEFORE TAX YEAR 301


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 113 113   0
FOREIGN TAXES ON QUALIFIED FOR 2,120 2,120   0
FOREIGN TAXES ON NONQUALIFIED 368 368   0