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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOE E DAVIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

75-2497580
B Telephone number (see instructions)

(888) 866-3275
C 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$2,598,246J 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... 58,986 58,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 296,057
b Gross sales price for all assets on line 6a 1,323,432
7 Capital gain net income (from Part IV, line 2)... 296,057
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 355,043 354,162  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,642 9,985   6,657
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
352 352   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
182 182    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,426 10,519 0 7,907
25 Contributions, gifts, grants paid....... 95,750 95,750
26 Total expenses and disbursements. Add lines 24 and 25 114,176 10,519 0 103,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 240,867
b Net investment income (if negative, enter -0-) 343,643
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 455 759 759
2 Savings and temporary cash investments......... 96,591 112,494 112,494
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) 65,623 Click to see attachment
List of Attached Documents:
// Content
114,286 		96,468
b Investments—corporate stock (attach schedule)....... 476,468 Click to see attachment
List of Attached Documents:
// Content
1,061,071 		1,285,925
c Investments—corporate bonds (attach schedule)....... 88,924 Click to see attachment
List of Attached Documents:
// Content
143,959 		140,469
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,232,853 Click to see attachment
List of Attached Documents:
// Content
769,237 		962,131
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,960,914 2,201,806 2,598,246
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........ 1,960,914 2,201,806
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,960,914 2,201,806
30 Total liabilities and net assets/fund balances (see instructions). 1,960,914 2,201,806
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
1,960,914
2
Enter amount from Part I, line 27a .....................
2
240,867
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,108
4
Add lines 1, 2, and 3 ..........................
4
2,202,889
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,083
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,201,806
Form 990-PF (2024)
Form 990-PF (2024)
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 1. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2024-10-04
b 2. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2024-10-04
c 1. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2024-11-15
d 8. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2024-11-15
e 4. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2024-11-15
10. ALTRIA GROUP INC   2017-11-20 2024-10-04
38. ALTRIA GROUP INC   2017-11-20 2024-11-15
7. APPLE INC   2018-02-26 2024-01-19
1. APPLE INC   2018-02-27 2024-01-19
7. APPLE INC   2018-02-27 2024-01-22
5. APPLE INC   2018-02-27 2024-01-23
5. APPLE INC   2018-02-27 2024-10-04
16. APPLE INC   2018-02-27 2024-11-15
2000. BANK OF NEW YORK MELLON   2014-02-05 2024-02-05
3. BERKSHIRE HATHAWAYINC   2019-09-05 2024-10-04
8. BERKSHIRE HATHAWAYINC   2019-09-05 2024-11-15
1718. BLACKROCK LIQUIDITY FUND   2024-02-14 2024-09-04
1. BLACKROCK INC REG SHS   2016-09-02 2024-10-04
4. BLACKROCK INC REG SHS   2016-09-02 2024-11-15
1000. BOEING CO   2021-08-31 2024-12-20
1000. BOEING CO   2024-09-05 2024-12-20
1000. CAPITAL ONE FINANCIAL CO   2024-09-05 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2017-12-04 2024-10-01
5. CHEVRON CORP   2016-09-02 2024-10-04
12. CHEVRON CORP   2016-09-02 2024-11-15
6. CINCINNATI FINANCIAL CORP   2017-11-20 2024-10-04
12. CINCINNATI FINANCIAL CORP   2017-11-20 2024-11-15
12. CISCO SYSTEMS INCORPORATED   2016-09-02 2024-10-04
33. CISCO SYSTEMS INCORPORATED   2016-09-02 2024-11-15
1000. CITIGROUP INC   2023-05-25 2024-07-29
2000. CITIGROUP INC   2023-05-31 2024-07-29
35. COMCAST CORP   2020-12-11 2024-11-15
18. CROWN CASTLE INTERNATIONAL CORP   2017-11-20 2024-11-15
1000. DH EUROPE FINANCE II   2019-12-04 2024-11-15
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-09-02 2024-11-15
26. DOMINION ENERGY INC COM   2019-06-11 2024-11-15
12. DOMINION ENERGY INC COM   2019-06-11 2024-11-15
1. DOMINION ENERGY INC COM   2018-11-30 2024-11-15
1. DOMINION ENERGY INC COM   2016-09-02 2024-11-15
1000. DUKE ENERGY CORP   2018-10-26 2024-04-15
52. FASTENAL CO   2018-11-16 2024-04-09
2. FASTENAL CO   2018-11-16 2024-11-15
30. FASTENAL CO   2018-11-19 2024-11-15
19.87 FHLMC SD 6706 04 50%2054   2024-12-31 2024-12-31
5.39 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
8.08 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
11.79 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
10.11 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
9.56 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
10.65 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
12.8 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
9.59 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
9.04 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
8.11 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
11.07 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
11.05 FHLMC SD 8236 03 50%2052   2024-12-31 2024-12-31
5.12 FNMA PBH9215 03 50%2048   2024-02-26 2024-02-26
6.71 FNMA PBH9215 03 50%2048   2024-03-25 2024-03-25
12. FNMA PBH9215 03 50%2048   2024-04-25 2024-04-25
7.57 FNMA PBH9215 03 50%2048   2024-05-28 2024-05-28
14.31 FNMA PBH9215 03 50%2048   2024-06-25 2024-06-25
10.47 FNMA PBH9215 03 50%2048   2024-07-25 2024-07-25
8.91 FNMA PBH9215 03 50%2048   2024-08-26 2024-08-26
9.78 FNMA PBH9215 03 50%2048   2024-09-25 2024-09-25
12.91 FNMA PBH9215 03 50%2048   2024-10-25 2024-10-25
7.19 FNMA PBH9215 03 50%2048   2024-11-25 2024-11-25
6.96 FNMA PBH9215 03 50%2048   2024-12-26 2024-12-26
7.41 FNMA PBH9215 03 50%2048   2024-12-31 2024-12-31
15.91 FNMA PCB4371 03 50%2052   2024-02-26 2024-02-26
4.84 FNMA PCB4371 03 50%2052   2024-03-25 2024-03-25
11.14 FNMA PCB4371 03 50%2052   2024-04-25 2024-04-25
9.89 FNMA PCB4371 03 50%2052   2024-05-28 2024-05-28
5.53 FNMA PCB4371 03 50%2052   2024-06-25 2024-06-25
18.19 FNMA PCB4371 03 50%2052   2024-07-25 2024-07-25
8.24 FNMA PCB4371 03 50%2052   2024-08-26 2024-08-26
11.6 FNMA PCB4371 03 50%2052   2024-09-25 2024-09-25
18.6 FNMA PCB4371 03 50%2052   2024-10-25 2024-10-25
12.83 FNMA PCB4371 03 50%2052   2024-11-25 2024-11-25
10.99 FNMA PCB4371 03 50%2052   2024-12-26 2024-12-26
20.78 FNMA PCB4371 03 50%2052   2024-12-31 2024-12-31
10.89 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
10.82 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
12.55 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
14.03 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
15.16 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
15.22 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
15.67 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
14.02 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
12.14 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
14.4 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
13.06 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
12.48 FNMA PMA4398 02%2051   2024-12-31 2024-12-31
9.59 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
11.68 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
11.49 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
13.71 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
14.48 FNMA PMA4355 02%2051   2024-06-25 2024-06-25
14.05 FNMA PMA4355 02%2051   2024-07-25 2024-07-25
14.65 FNMA PMA4355 02%2051   2024-08-26 2024-08-26
12.81 FNMA PMA4355 02%2051   2024-09-25 2024-09-25
12.72 FNMA PMA4355 02%2051   2024-10-25 2024-10-25
12.8 FNMA PMA4355 02%2051   2024-11-25 2024-11-25
11.21 FNMA PMA4355 02%2051   2024-12-26 2024-12-26
12.23 FNMA PMA4355 02%2051   2024-12-31 2024-12-31
16.55 FNMA PMA4547 02%2052   2024-10-25 2024-10-25
17.94 FNMA PMA4547 02%2052   2024-11-25 2024-11-25
17.76 FNMA PMA4547 02%2052   2024-12-26 2024-12-26
15.42 FNMA PMA4547 02%2052   2024-12-31 2024-12-31
12.57 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
17.96 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
14.3 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
14.78 FNMA PMA4578 02 50%2052   2024-12-31 2024-12-31
8.98 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
9.32 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
15.14 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
17.2 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
13.39 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
20.31 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
14.66 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
15.51 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
13.92 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
14.04 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
11.87 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
12.08 FNMA PMA4598 02 50%2052   2024-12-31 2024-12-31
5.97 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
10.03 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
16.35 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
13.55 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
9.6 FNMA PMA4730 03%2052   2024-06-25 2024-06-25
19.65 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
9.59 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
14.23 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
16.08 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
14.72 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
11.39 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
9.68 FNMA PMA4730 03%2052   2024-12-31 2024-12-31
8.84 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
7.92 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
7.45 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
11.43 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
6.47 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
6.87 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
15.6 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
9.55 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
11.52 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
10.21 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
8.6 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
10.87 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
16. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-11 2024-02-14
26. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-12 2024-02-14
3. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-18 2024-09-04
15. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-12 2024-09-04
12. FIDELITY MSCI UTILITIES INDEX ETF   2022-10-11 2024-09-04
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-27 2024-11-15
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2024-11-15
19. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2024-09-04
10. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2024-09-04
1. FIRST TRUST CLOUD COMPUTING ETF   2024-02-14 2024-09-04
4.98 GNM PMA7988M 03%2052   2024-02-20 2024-02-20
5.6 GNM PMA7988M 03%2052   2024-03-20 2024-03-20
6.61 GNM PMA7988M 03%2052   2024-04-22 2024-04-22
6.87 GNM PMA7988M 03%2052   2024-05-20 2024-05-20
7.7 GNM PMA7988M 03%2052   2024-06-20 2024-06-20
6.75 GNM PMA7988M 03%2052   2024-07-22 2024-07-22
7.74 GNM PMA7988M 03%2052   2024-08-20 2024-08-20
7.17 GNM PMA7988M 03%2052   2024-09-20 2024-09-20
6.35 GNM PMA7988M 03%2052   2024-10-21 2024-10-21
6.87 GNM PMA7988M 03%2052   2024-11-20 2024-11-20
6.39 GNM PMA7988M 03%2052   2024-12-20 2024-12-20
7.07 GNM PMA7988M 03%2052   2024-12-31 2024-12-31
16.84 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
17.72 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
15.77 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
20.27 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
20.36 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
19.48 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
19.68 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
23.93 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
16.63 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
16.63 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
16.63 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
21.26 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
21.35 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
17.22 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
17.22 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
17.22 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
18. GLOBAL X FUNDS SHS US   2021-07-12 2024-09-04
47. GLOBAL X FUNDS SHS US   2021-10-20 2024-09-04
3. GLOBAL X FUNDS SHS US   2022-07-12 2024-09-04
4. GLOBAL X FUNDS SHS US   2023-04-11 2024-09-04
24. GLOBAL X FUNDS SHS US   2023-10-19 2024-09-04
6. GLOBAL X FUNDS SHS US   2024-02-14 2024-09-04
521. GOLDMAN SACHS ETF TRUST   2020-03-31 2024-08-30
26. INVESCO QQQ TRUST SERIES 1   2020-05-15 2024-08-30
100. INVESCO QQQ TRUST SERIES 1   2020-03-31 2024-08-30
714. INVESCO S&P 500 PURE VALUE ETF   2022-07-15 2024-08-30
401. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-07-15 2024-08-30
3. INVESCO KBW BANK ETF   2023-04-11 2024-02-14
23. INVESCO KBW BANK ETF   2023-04-11 2024-09-04
24. INVESCO KBW BANK ETF   2023-07-20 2024-09-04
5. INVESCO KBW BANK ETF   2023-10-18 2024-09-04
14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2024-02-14 2024-09-04
12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-07-20 2024-09-04
12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2024-05-14 2024-09-04
1. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-04-11 2024-09-04
253. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2024-09-04
224. ISHARES S&P 100 ETF   2020-03-31 2024-08-30
8. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-12 2024-02-14
10. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2024-02-14
18. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2024-09-04
12. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-20 2024-09-04
4. ISHARES 20 YEAR TREASURY BOND ETF   2024-05-14 2024-09-04
7. ISHARES 20 YEAR TREASURY BOND ETF   2023-10-18 2024-09-04
3. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2024-02-14
1. ISHARES NASDAQ BIOTECH ETF   2021-11-17 2024-09-04
3. ISHARES NASDAQ BIOTECH ETF   2021-10-20 2024-09-04
1. ISHARES NASDAQ BIOTECH ETF   2021-03-09 2024-09-04
3. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2024-09-04
2. ISHARES NASDAQ BIOTECH ETF   2020-08-12 2024-09-04
8. ISHARES NASDAQ BIOTECH ETF   2020-04-14 2024-09-04
2. ISHARES NASDAQ BIOTECH ETF   2024-05-14 2024-09-04
5. ISHARES NASDAQ BIOTECH ETF   2023-01-18 2024-09-04
2. ISHARES NASDAQ BIOTECH ETF   2022-05-11 2024-09-04
4. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2024-09-04
36. ISHARES MBS ETF   2023-10-18 2024-02-14
21. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-14 2024-09-04
19. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-18 2024-09-04
1. ISHARES US AEROSPACE & DEFENSE ETF   2023-07-20 2024-09-04
6. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-19 2024-09-04
3. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-14 2024-09-04
14. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-07-20 2024-09-04
202. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2024-09-04
13. ISHARES EDGE MSCI MIN VOL EAFE ETF   2024-02-14 2024-09-04
5. ISHARES EDGE MSCI MIN VOL EAFE ETF   2024-05-14 2024-09-04
15. ISHARES CORE MSCI EAFE ETF   2023-10-18 2024-09-04
4. ISHARES CORE MSCI EAFE ETF   2021-01-12 2024-09-04
28. ISHARES CORE MSCI EAFE ETF   2021-07-12 2024-09-04
9. ISHARES CORE MSCI EAFE ETF   2021-10-20 2024-09-04
14. ISHARES CORE MSCI EAFE ETF   2021-11-17 2024-09-04
17. ISHARES CORE MSCI EAFE ETF   2022-04-12 2024-09-04
33. ISHARES CORE MSCI EAFE ETF   2022-07-12 2024-09-04
101. ISHARES CORE MSCI EAFE ETF   2023-01-18 2024-09-04
25. ISHARES CORE MSCI EAFE ETF   2023-07-20 2024-09-04
14. ISHARES CORE MSCI EAFE ETF   2024-02-14 2024-09-04
1. ISHARES CORE MSCI EAFE ETF   2021-03-09 2024-09-04
15. ISHARES CORE MSCI EAFE ETF   2020-05-12 2024-09-04
144. ISHARES CORE MSCI EAFE ETF   2020-08-12 2024-09-04
232. ISHARES CORE MSCI EAFE ETF   2018-03-06 2024-09-04
16. ISHARES CORE MSCI EAFE ETF   2018-07-24 2024-09-04
52. ISHARES CORE MSCI EAFE ETF   2020-01-14 2024-09-04
50. ISHARES CORE MSCI EAFE ETF   2020-03-20 2024-09-04
6. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-05-12 2024-09-04
131. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2024-09-04
13. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-03-09 2024-09-04
42. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-07-12 2024-09-04
22. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2024-09-04
24. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-11-17 2024-09-04
1. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-07-12 2024-09-04
3. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-10-11 2024-09-04
11. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-11 2024-09-04
9. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-07-20 2024-09-04
1. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-10-18 2024-09-04
18. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-02-14 2024-09-04
33. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-04-12 2024-09-04
8. ISHARES TR   2023-07-20 2024-02-14
25. ISHARES TR   2023-07-20 2024-09-04
5. ISHARES TR   2023-10-19 2024-09-04
4. JOHNSON & JOHNSON   2018-08-01 2024-10-04
12. JOHNSON & JOHNSON   2018-08-01 2024-11-15
7. JOHNSON & JOHNSON   2018-08-02 2024-11-15
2000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
60. LOOMIS SAYLES HI INCOME   2013-07-12 2024-05-08
16. LOWES COMPANIES INC COM   2016-09-02 2024-11-15
7. MERCK AND CO INC SHS   2016-09-02 2024-10-04
194. MERCK AND CO INC SHS   2024-09-04 2024-10-04
19. MERCK AND CO INC SHS   2016-09-02 2024-11-15
4. MICROSOFT CORPORATION   2016-09-02 2024-01-19
4. MICROSOFT CORPORATION   2016-09-02 2024-01-22
2. MICROSOFT CORPORATION   2016-09-02 2024-01-23
3. MICROSOFT CORPORATION   2016-09-02 2024-10-04
4. MICROSOFT CORPORATION   2016-09-02 2024-11-15
9. NESTLE S A SPONSORED ADR   2018-11-29 2024-11-15
215. NINTENDO LTD ADR   2020-09-02 2024-11-15
11. NORFOLK SOUTHERN CORP   2016-09-02 2024-11-15
2. NORTHROP GRUMMAN CORP   2023-09-28 2024-10-04
4. NORTHROP GRUMMAN CORP   2023-09-28 2024-11-15
13. PACER BENCHMARK DATA AND   2021-07-12 2024-02-14
5. PACER BENCHMARK DATA AND   2022-09-27 2024-09-04
4. PACER BENCHMARK DATA AND   2022-05-11 2024-09-04
5. PACER BENCHMARK DATA AND   2021-10-20 2024-09-04
5. PACER BENCHMARK DATA AND   2022-02-09 2024-09-04
5. PACER BENCHMARK DATA AND   2022-10-11 2024-09-04
774. PACER US SMALL CAP CASH   2024-02-13 2024-08-30
4. PAYCHEX INC   2016-09-02 2024-10-04
15. PAYCHEX INC   2016-09-02 2024-11-15
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2024-10-04
7. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2024-10-04
3. PHILIP MORRIS INTERNATIONAL INC   2020-04-27 2024-11-15
13. PHILIP MORRIS INTERNATIONAL INC   2017-02-28 2024-11-15
1. PHILIP MORRIS INTERNATIONAL INC   2018-11-30 2024-11-15
13. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2024-11-15
2. PROGRESSIVE CORP OHIO COM   2021-07-02 2024-10-04
3. PROGRESSIVE CORP OHIO COM   2021-07-06 2024-10-04
11. PROGRESSIVE CORP OHIO COM   2021-07-06 2024-11-15
20. S&P DEPOSITARY RECEIPTS SERIES 1   2018-12-10 2024-08-30
29. S&P DEPOSITARY RECEIPTS SERIES 1   2020-03-31 2024-08-30
2. S&P DEPOSITARY RECEIPTS SERIES 1   2019-01-17 2024-08-30
508. SPDR S&P DIVIDEND ETF   2022-07-15 2024-08-30
1000. SANTANDER HOLDINGS USA   2019-11-25 2024-05-07
17. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-10-04
31. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-11-15
29. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2024-02-14
52. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2024-09-04
1. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-11 2024-09-04
5. HEALTH CARE SELECT SPDR   2019-03-20 2024-02-14
12. HEALTH CARE SELECT SPDR   2019-07-16 2024-02-14
5. HEALTH CARE SELECT SPDR   2021-10-20 2024-09-04
9. HEALTH CARE SELECT SPDR   2019-07-16 2024-09-04
12. HEALTH CARE SELECT SPDR   2019-08-14 2024-09-04
1. HEALTH CARE SELECT SPDR   2020-01-14 2024-09-04
16. HEALTH CARE SELECT SPDR   2020-04-14 2024-09-04
52. HEALTH CARE SELECT SPDR   2020-05-12 2024-09-04
2. HEALTH CARE SELECT SPDR   2021-03-09 2024-09-04
2. HEALTH CARE SELECT SPDR   2022-04-12 2024-09-04
21. HEALTH CARE SELECT SPDR   2022-05-11 2024-09-04
31. HEALTH CARE SELECT SPDR   2023-01-18 2024-09-04
4. HEALTH CARE SELECT SPDR   2023-07-20 2024-09-04
12. HEALTH CARE SELECT SPDR   2024-05-14 2024-09-04
3. CONSUMER DISCRETIONARY SPDR   2020-04-14 2024-09-04
3. CONSUMER DISCRETIONARY SPDR   2021-01-12 2024-09-04
3. CONSUMER DISCRETIONARY SPDR   2021-03-09 2024-09-04
1. CONSUMER DISCRETIONARY SPDR   2021-10-20 2024-09-04
3. CONSUMER DISCRETIONARY SPDR   2022-04-12 2024-09-04
5. CONSUMER DISCRETIONARY SPDR   2022-09-27 2024-09-04
4. CONSUMER DISCRETIONARY SPDR   2022-10-11 2024-09-04
4. CONSUMER DISCRETIONARY SPDR   2023-10-19 2024-09-04
16. CONSUMER DISCRETIONARY SPDR   2024-02-14 2024-09-04
8. CONSUMER DISCRETIONARY SPDR   2024-05-14 2024-09-04
1. CONSUMER DISCRETIONARY SPDR   2020-05-12 2024-09-04
4. CONSUMER DISCRETIONARY SPDR   2020-03-20 2024-09-04
4. CONSUMER DISCRETIONARY SPDR   2020-03-12 2024-09-04
22. CONSUMER DISCRETIONARY SPDR   2018-08-29 2024-09-04
13. CONSUMER DISCRETIONARY SPDR   2019-03-20 2024-09-04
7. CONSUMER DISCRETIONARY SPDR   2019-04-23 2024-09-04
5. CONSUMER DISCRETIONARY SPDR   2019-06-13 2024-09-04
11. CONSUMER DISCRETIONARY SPDR   2020-01-14 2024-09-04
15. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2024-02-14
56. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2024-09-04
15. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2024-09-04
4. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-09-04
11. ENERGY SELECT SECTOR SPDR FUND   2022-07-12 2024-09-04
1. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2024-09-04
10. ENERGY SELECT SECTOR SPDR FUND   2023-01-18 2024-09-04
1. ENERGY SELECT SECTOR SPDR FUND   2023-07-20 2024-09-04
11. ENERGY SELECT SECTOR SPDR FUND   2023-10-19 2024-09-04
13. SPDR US FINANCIAL SECTOR ETF   2018-03-28 2024-02-14
87. SPDR US FINANCIAL SECTOR ETF   2018-03-28 2024-09-04
10. COMM SERVICES SELECT   2019-12-10 2024-02-14
10. COMM SERVICES SELECT   2020-03-12 2024-09-04
80. COMM SERVICES SELECT   2020-05-12 2024-09-04
8. COMM SERVICES SELECT   2021-10-20 2024-09-04
11. COMM SERVICES SELECT   2022-07-12 2024-09-04
63. COMM SERVICES SELECT   2023-04-11 2024-09-04
9. COMM SERVICES SELECT   2024-05-14 2024-09-04
24. COMM SERVICES SELECT   2020-04-14 2024-09-04
7. COMM SERVICES SELECT   2019-12-10 2024-09-04
10. COMM SERVICES SELECT   2020-01-14 2024-09-04
10. STARBUCKS CORP COM   2022-03-29 2024-10-04
17. STARBUCKS CORP COM   2022-03-29 2024-11-15
4. STARBUCKS CORP COM   2022-03-30 2024-11-15
2. TEXAS INSTRUMENTS INC   2018-11-29 2024-10-04
4. TEXAS INSTRUMENTS INC   2018-12-11 2024-10-04
14. TEXAS INSTRUMENTS INC   2018-12-11 2024-11-15
2. UNITED PARCEL SERVICE CL B   2018-01-16 2024-11-15
13. UNITED PARCEL SERVICE CL B   2018-01-17 2024-11-15
2. UNITED PARCEL SERVICE CL B   2018-01-18 2024-11-15
1000. US BANCORP   2022-01-25 2024-02-09
2700. U.S. TREASURY NOTE   2023-07-25 2024-11-22
1300. U.S. TREASURY NOTE   2024-09-05 2024-11-22
1700. U.S. TREASURY NOTE   2024-09-05 2024-12-17
3000. U.S. TREASURY NOTE   2024-02-28 2024-03-14
1000. U.S. TREASURY NOTE   2024-02-05 2024-12-17
1000. U.S. TREASURY NOTE   2024-02-12 2024-03-22
1000. U.S. TREASURY NOTE   2024-03-05 2024-04-02
1000. U.S. TREASURY NOTE   2024-03-05 2024-09-13
1000. U.S. TREASURY NOTE   2024-09-05 2024-09-13
2000. U.S. TREASURY NOTE   2024-09-05 2024-09-13
1000. U.S. TREASURY NOTE   2024-08-21 2024-09-23
1000. U.S. TREASURY NOTE   2024-09-05 2024-09-23
3. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-02-14
4. VANECK VECTORS SEMICONDUCTOR ETF   2023-04-11 2024-09-04
22. VANECK VECTORS SEMICONDUCTOR ETF   2023-07-20 2024-09-04
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2024-09-04
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-10-11 2024-09-04
9. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-09-04
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-07-12 2024-09-04
3. VANGUARD CONSUMER STAPLES ETF   2020-04-14 2024-02-14
12. VANGUARD CONSUMER STAPLES ETF   2020-01-14 2024-02-14
6. VANGUARD CONSUMER STAPLES ETF   2019-07-16 2024-02-14
2. VANGUARD CONSUMER STAPLES ETF   2019-08-14 2024-02-14
1. VANGUARD CONSUMER STAPLES ETF   2023-10-18 2024-09-04
4. VANGUARD CONSUMER STAPLES ETF   2023-01-18 2024-09-04
2. VANGUARD CONSUMER STAPLES ETF   2022-10-11 2024-09-04
8. VANGUARD CONSUMER STAPLES ETF   2020-04-14 2024-09-04
2. VANGUARD CONSUMER STAPLES ETF   2022-02-09 2024-09-04
3. VANGUARD CONSUMER STAPLES ETF   2022-05-11 2024-09-04
20. VANGUARD CONSUMER STAPLES ETF   2022-07-12 2024-09-04
4. VANGUARD INDUSTRIALS ETF   2024-02-14 2024-09-04
3. VANGUARD INDUSTRIALS ETF   2018-07-24 2024-09-04
6. VANGUARD INDUSTRIALS ETF   2020-01-14 2024-09-04
13. VANGUARD INDUSTRIALS ETF   2020-03-20 2024-09-04
7. VANGUARD INDUSTRIALS ETF   2020-04-14 2024-09-04
9. VANGUARD INDUSTRIALS ETF   2021-01-12 2024-09-04
2. VANGUARD INDUSTRIALS ETF   2023-01-18 2024-09-04
2. VANGUARD INDUSTRIALS ETF   2023-04-11 2024-09-04
2. VANGUARD INDUSTRIALS ETF   2022-07-12 2024-09-04
1. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-06 2024-02-14
5. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-06 2024-09-04
1. VANGUARD INFORMATION TECHNOLOGY ETF   2018-07-24 2024-09-04
8. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2024-09-04
5. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2024-09-04
11. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2024-09-04
3. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-12 2024-09-04
4. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-14 2024-09-04
23. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2024-09-04
4. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2024-09-04
1. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2024-09-04
13. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2024-09-04
1. VANGUARD INFORMATION TECHNOLOGY ETF   2022-07-12 2024-09-04
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-10-11 2024-09-04
2. VANGUARD INFORMATION TECHNOLOGY ETF   2023-01-18 2024-09-04
4. VANGUARD INFORMATION TECHNOLOGY ETF   2024-05-14 2024-09-04
4. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-10 2024-09-04
1. VANGUARD MATERIALS ETF   2021-01-12 2024-02-14
2. VANGUARD MATERIALS ETF   2021-01-12 2024-09-04
11. VANGUARD MATERIALS ETF   2021-07-12 2024-09-04
1. VANGUARD MATERIALS ETF   2023-01-18 2024-09-04
5. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-07-12 2024-02-14
12. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-01-18 2024-02-14
3. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-07-20 2024-02-14
1. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-04-11 2024-02-14
70. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-07-20 2024-09-04
111. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-10-18 2024-09-04
11. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2024-02-14 2024-09-04
17. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2024-05-14 2024-09-04
11. VANGUARD INTRMDIATE-TERM   2023-01-18 2024-02-14
9. VANGUARD INTRMDIATE-TERM   2023-07-20 2024-02-14
1. VANGUARD INTRMDIATE-TERM   2023-04-11 2024-02-14
55. VANGUARD S&P 500 ETF   2016-08-15 2024-08-30
551. VANGUARD MID-CAP VALUE ETF   2022-12-12 2024-01-11
458. VANGUARD SMALL CAP VALUE ETF   2023-01-26 2024-01-11
110. VANGUARD MID-CAP ETF   2024-01-11 2024-02-13
99. VANGUARD MID-CAP ETF   2024-01-11 2024-08-30
387. VANGUARD SMALL-CAP ETF   2024-01-11 2024-02-13
5. VANGUARD SMALL-CAP ETF   2023-10-19 2024-09-04
10. VANGUARD SMALL-CAP ETF   2020-01-15 2024-09-04
16. VANGUARD SMALL-CAP ETF   2020-03-20 2024-09-04
23. VANGUARD SMALL-CAP ETF   2021-01-12 2024-09-04
4. VANGUARD SMALL-CAP ETF   2021-07-12 2024-09-04
14. VANGUARD SMALL-CAP ETF   2021-11-17 2024-09-04
8. VANGUARD SMALL-CAP ETF   2022-02-09 2024-09-04
31. VANGUARD SMALL-CAP ETF   2023-01-18 2024-09-04
6. VANGUARD SMALL-CAP ETF   2023-04-11 2024-09-04
46. VANGUARD SMALL-CAP ETF   2024-02-14 2024-09-04
2. VANGUARD SMALL-CAP ETF   2024-05-14 2024-09-04
64. VERIZON COMMUNICATIONS INC   2017-11-20 2024-06-26
86. VERIZON COMMUNICATIONS INC   2020-07-23 2024-06-27
6. VERIZON COMMUNICATIONS INC   2018-11-30 2024-06-27
40. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-27
38. VERIZON COMMUNICATIONS INC   2017-11-20 2024-06-27
48. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-28
36. VERIZON COMMUNICATIONS INC   2022-03-01 2024-07-01
10. VERIZON COMMUNICATIONS INC   2024-01-22 2024-07-01
1000. VIACOMCBS INC   2020-05-18 2024-01-10
1000. VODAFONE GROUP PLC   2018-08-31 2024-07-08
2000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
10. TE CONNECTIVITY PLC   2024-06-26 2024-11-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 286   251 35
b 571   501 70
c 316   254 62
d 2,528   2,026 502
e 1,264   1,005 259
498   662 -164
2,131   2,516 -385
1,335   313 1,022
191   45 146
1,358   314 1,044
974   224 750
1,127   224 903
3,593   718 2,875
2,000   2,000  
1,373   614 759
3,755   1,637 2,118
1,718   1,718  
936   373 563
4,195   1,493 2,702
1,000   1,000  
1,000   998 2
1,000   997 3
2,000   2,000  
754   504 250
1,932   1,210 722
825   440 385
1,810   880 930
631   381 250
1,892   1,048 844
1,028   1,006 22
2,056   2,025 31
1,494   1,771 -277
1,867   1,765 102
1,000   1,000  
1,658   1,620 38
1,481   1,925 -444
684   889 -205
57   74 -17
57   75 -18
1,000   996 4
3,923   1,486 2,437
164   57 107
2,452   866 1,586
20   20  
5   5  
8   8  
12   12  
10   10  
10   10  
11   11  
13   13  
10   10  
9   9  
8   8  
11   11  
11   11  
5   5  
7   7  
12   12  
8   8  
14   14  
10   10  
9   9  
10   10  
13   13  
7   7  
7   7  
7   7  
16   16  
5   5  
11   11  
10   10  
6   6  
18   18  
8   8  
12   12  
19   19  
13   13  
11   11  
21   21  
11   11  
11   11  
13   13  
14   14  
15   15  
15   15  
16   16  
14   14  
12   12  
14   14  
13   13  
12   12  
10   10  
12   12  
11   11  
14   14  
14   14  
14   14  
15   15  
13   13  
13   13  
13   13  
11   11  
12   12  
17   17  
18   18  
18   18  
15   15  
13   13  
18   18  
14   14  
15   15  
9   9  
9   9  
15   15  
17   17  
13   13  
20   20  
15   15  
16   16  
14   14  
14   14  
12   12  
12   12  
6   6  
10   10  
16   16  
14   14  
10   10  
20   20  
10   10  
14   14  
16   16  
15   15  
11   11  
10   10  
9   9  
8   8  
7   7  
11   11  
6   6  
7   7  
16   16  
10   10  
12   12  
10   10  
9   9  
11   11  
620   741 -121
1,007   1,178 -171
149   136 13
743   680 63
594   495 99
965   1,206 -241
1,754   2,270 -516
1,806   1,826 -20
950   614 336
95   95  
5   5  
6   6  
7   7  
7   7  
8   8  
7   7  
8   8  
7   7  
6   6  
7   7  
6   6  
7   7  
17   17  
18   18  
16   16  
20   20  
20   20  
19   19  
20   20  
24   24  
17   17  
17   17  
17   17  
21   21  
21   21  
17   17  
17   17  
17   17  
682   467 215
1,780   1,277 503
114   70 44
152   109 43
909   710 199
227   216 11
57,444   27,561 29,883
12,304   5,697 6,607
47,323   19,284 28,039
63,582   53,279 10,303
70,153   54,396 15,757
144   126 18
1,354   964 390
1,412   1,084 328
294   196 98
835   780 55
716   671 45
716   690 26
60   55 5
15,096   12,957 2,139
60,353   26,942 33,411
743   927 -184
929   1,006 -77
1,773   1,811 -38
1,182   1,219 -37
394   363 31
689   591 98
403   317 86
146   154 -8
437   476 -39
146   152 -6
437   317 120
291   267 24
1,165   951 214
291   271 20
728   679 49
291   220 71
582   538 44
3,300   3,102 198
2,459   2,176 283
2,724   2,103 621
143   117 26
860   658 202
430   374 56
1,071   961 110
15,447   11,580 3,867
994   884 110
382   358 24
1,135   947 188
303   283 20
2,119   2,122 -3
681   688 -7
1,060   1,075 -15
1,287   1,156 131
2,498   1,914 584
7,644   6,741 903
1,892   1,728 164
1,060   976 84
76   72 4
1,135   798 337
10,898   8,915 1,983
17,558   15,421 2,137
1,211   1,037 174
3,936   3,412 524
3,784   2,214 1,570
321   265 56
7,012   8,548 -1,536
696   837 -141
2,248   2,742 -494
1,178   1,417 -239
1,285   1,517 -232
54   48 6
161   129 32
589   542 47
482   453 29
54   47 7
963   899 64
1,766   1,812 -46
314   321 -7
1,116   1,004 112
223   179 44
636   530 106
1,848   1,590 258
1,078   928 150
2,000   2,000  
515   638 -123
4,309   1,227 3,082
767   418 349
21,268   22,316 -1,048
1,834   1,135 699
1,586   230 1,356
1,587   230 1,357
794   115 679
1,253   173 1,080
1,659   230 1,429
785   770 15
2,842   3,008 -166
2,881   1,033 1,848
1,072   881 191
1,976   1,762 214
365   535 -170
152   147 5
122   138 -16
152   200 -48
152   188 -36
152   135 17
35,735   36,920 -1,185
554   244 310
2,145   915 1,230
118   107 11
825   759 66
387   225 162
1,676   1,423 253
129   86 43
1,676   1,410 266
506   198 308
760   293 467
2,786   1,076 1,710
11,200   5,254 5,946
16,241   7,578 8,663
1,120   522 598
70,762   60,604 10,158
1,000   1,000  
1,098   1,013 85
2,509   1,848 661
1,398   1,397 1
2,535   2,506 29
49   49  
718   460 258
1,722   1,108 614
784   651 133
1,412   831 581
1,883   1,089 794
157   103 54
2,510   1,557 953
8,158   5,292 2,866
314   230 84
314   278 36
3,295   2,671 624
4,864   4,145 719
628   541 87
1,883   1,728 155
556   332 224
556   505 51
556   487 69
185   191 -6
556   535 21
926   744 182
741   562 179
741   627 114
2,964   2,838 126
1,482   1,425 57
185   116 69
741   356 385
741   397 344
4,076   2,572 1,504
2,408   1,457 951
1,297   842 455
926   591 335
2,038   1,394 644
1,248   796 452
4,968   2,971 1,997
1,331   789 542
355   230 125
976   757 219
89   71 18
887   892 -5
89   83 6
976   1,007 -31
506   353 153
3,970   2,363 1,607
789   526 263
860   437 423
6,882   4,171 2,711
688   656 32
946   610 336
5,419   3,709 1,710
774   736 38
2,065   1,158 907
602   368 234
860   557 303
962   912 50
1,674   1,550 124
394   364 30
408   196 212
815   383 432
2,852   1,341 1,511
267   266 1
1,738   1,735 3
267   269 -2
916   1,001 -85
2,508   2,586 -78
1,207   1,269 -62
1,583   1,659 -76
3,008   3,010 -2
1,010   1,025 -15
991   994 -3
996   1,005 -9
1,034   1,004 30
1,034   1,028 6
2,023   2,017 6
1,022   1,016 6
1,022   1,019 3
605   362 243
899   512 387
4,946   3,417 1,529
899   386 513
450   178 272
2,023   1,087 936
450   205 245
577   454 123
2,308   1,932 376
1,154   918 236
385   303 82
219   180 39
878   756 122
439   350 89
1,755   1,210 545
439   394 45
658   592 66
4,388   3,770 618
986   907 79
739   423 316
1,479   947 532
3,204   1,269 1,935
1,725   822 903
2,218   1,580 638
493   378 115
493   373 120
493   330 163
511   162 349
2,728   808 1,920
546   193 353
4,364   1,703 2,661
2,728   1,037 1,691
6,001   2,428 3,573
1,637   618 1,019
2,182   936 1,246
12,547   5,855 6,692
2,182   1,410 772
546   426 120
7,092   5,049 2,043
546   336 210
1,637   917 720
1,091   669 422
2,182   2,082 100
2,182   938 1,244
183   168 15
403   335 68
2,217   2,007 210
202   182 20
385   382 3
924   917 7
231   227 4
77   76 1
4,215   4,105 110
6,683   6,244 439
662   641 21
1,024   983 41
876   890 -14
716   710 6
80   80  
28,309   11,066 17,243
79,360   76,285 3,075
80,649   77,420 3,229
25,395   25,288 107
25,426   22,759 2,667
81,869   80,515 1,354
1,137   924 213
2,274   1,681 593
3,638   1,653 1,985
5,230   4,741 489
910   898 12
3,183   3,295 -112
1,819   1,712 107
7,049   6,043 1,006
1,364   1,130 234
10,460   9,839 621
455   451 4
2,627   2,943 -316
3,506   4,803 -1,297
245   359 -114
1,631   2,141 -510
1,549   1,747 -198
1,983   2,569 -586
1,498   1,927 -429
416   396 20
984   1,019 -35
990   1,000 -10
1,968   2,024 -56
1,487   1,477 10
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
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      23
      23
      23
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      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
      23
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       35
b       70
c       62
d       502
e       259
      -164
      -385
      1,022
      146
      1,044
      750
      903
      2,875
       
      759
      2,118
       
      563
      2,702
       
      2
      3
       
      250
      722
      385
      930
      250
      844
      22
      31
      -277
      102
       
      38
      -444
      -205
      -17
      -18
      4
      2,437
      107
      1,586
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -121
      -171
      13
      63
      99
      -241
      -516
      -20
      336
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      215
      503
      44
      43
      199
      11
      29,883
      6,607
      28,039
      10,303
      15,757
      18
      390
      328
      98
      55
      45
      26
      5
      2,139
      33,411
      -184
      -77
      -38
      -37
      31
      98
      86
      -8
      -39
      -6
      120
      24
      214
      20
      49
      71
      44
      198
      283
      621
      26
      202
      56
      110
      3,867
      110
      24
      188
      20
      -3
      -7
      -15
      131
      584
      903
      164
      84
      4
      337
      1,983
      2,137
      174
      524
      1,570
      56
      -1,536
      -141
      -494
      -239
      -232
      6
      32
      47
      29
      7
      64
      -46
      -7
      112
      44
      106
      258
      150
       
      -123
      3,082
      349
      -1,048
      699
      1,356
      1,357
      679
      1,080
      1,429
      15
      -166
      1,848
      191
      214
      -170
      5
      -16
      -48
      -36
      17
      -1,185
      310
      1,230
      11
      66
      162
      253
      43
      266
      308
      467
      1,710
      5,946
      8,663
      598
      10,158
       
      85
      661
      1
      29
       
      258
      614
      133
      581
      794
      54
      953
      2,866
      84
      36
      624
      719
      87
      155
      224
      51
      69
      -6
      21
      182
      179
      114
      126
      57
      69
      385
      344
      1,504
      951
      455
      335
      644
      452
      1,997
      542
      125
      219
      18
      -5
      6
      -31
      153
      1,607
      263
      423
      2,711
      32
      336
      1,710
      38
      907
      234
      303
      50
      124
      30
      212
      432
      1,511
      1
      3
      -2
      -85
      -78
      -62
      -76
      -2
      -15
      -3
      -9
      30
      6
      6
      6
      3
      243
      387
      1,529
      513
      272
      936
      245
      123
      376
      236
      82
      39
      122
      89
      545
      45
      66
      618
      79
      316
      532
      1,935
      903
      638
      115
      120
      163
      349
      1,920
      353
      2,661
      1,691
      3,573
      1,019
      1,246
      6,692
      772
      120
      2,043
      210
      720
      422
      100
      1,244
      15
      68
      210
      20
      3
      7
      4
      1
      110
      439
      21
      41
      -14
      6
       
      17,243
      3,075
      3,229
      107
      2,667
      1,354
      213
      593
      1,985
      489
      12
      -112
      107
      1,006
      234
      621
      4
      -316
      -1,297
      -114
      -510
      -198
      -586
      -429
      20
      -35
      -10
      -56
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 296,057
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 4,777
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 4,777
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 4,777
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 250
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.............. 7 250
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 4,527
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JOE E DAVIS DIRECTOR
1 		0    
PO BOX 5467
ABILENE,TX79608
BILLIE J DAVIS DIRECTOR
1 		0    
PO BOX 5467
ABILENE,TX79608
JOE BOB DAVIS DIRECTOR
1 		0    
PO BOX 5467
ABILENE,TX79608
BO S DAVIS DIRECTOR
1 		0    
PO BOX 5467
ABILENE,TX79608
DAVID C DAVIS DIRECTOR
1 		0    
PO BOX 5467
ABILENE,TX79608
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,491,442
b
Average of monthly cash balances.......................
1b
72,337
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,563,779
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
2,563,779
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,457
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,525,322
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
126,266
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
126,266
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,777
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,777
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
121,489
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
121,489
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
121,489
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
103,657
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
103,657
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 121,489
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 95,103
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 103,657
a Applied to 2023, but not more than line 2a 95,103
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 2024 distributable amount..... 8,554
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		112,935
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JOE E DAVIS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

FELLOWSHIP OF CHRISTIAN ATHLETES

8701 LEEDS ROAD
KANSAS CITY,MO64129 		N/A PC UNRESTRICTED GENERAL 15,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC UNRESTRICTED GENERAL 10,000

PRAISE TEMPLE CHURCH

2490 AMBLER AVENUE
ABILENE,TX79603 		N/A PC UNRESTRICTED GENERAL 5,000

BIG BROTHERS BIG SISTERS LONE STAR

450 EAST JOHN CARPENTER FREEWAY
IRVING,TX75062 		N/A PC UNRESTRICTED GENERAL 5,000

HENDRICK HOME FOR CHILDREN

2758 JEANETTE
ABILENE,TX79602 		N/A PC UNRESTRICTED GENERAL 5,000

BEN RICHEY BOYS RANCH & FAMILY PROGRAM

501 BEN RICHEY DRIVE
ABILENE,TX79602 		N/A PC UNRESTRICTED GENERAL 4,000

ALLIANCE FOR WOMEN & CHILDREN

1350 N 10TH STREET
ABILENE,TX79601 		N/A PC UNRESTRICTED GENERAL 6,750

ABILENE ZOOLOGICAL GARDENS

PO BOX 60
ABILENE,TX796040060 		N/A PC UNRESTRICTED GENERAL 5,000

NOAH PROJECT INC

5802 TEXAS AVENUE
ABILENE,TX79605 		N/A PC UNRESTRICTED GENERAL 5,000

BELTWAY PARK CHURCH

4009 BELTWAY SOUTH
ABILENE,TX79606 		N/A PC SUPPORT FOR PRISON MINISTRY 20,000

DISABILITY RESOURCES INC

PO BOX 1880
ABILENE,TX79604 		N/A PC UNRESTRICTED GENERAL 10,000

HABITAT FOR HUMANITY ABILENE

101 FULWILER ROAD
ABILENE,TX796035207 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 95,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 58,986  
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 ............ 		    18 296,057  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   355,043  
13Total. Add line 12, columns (b), (d), and (e)..................
13
355,043
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BGH7 WELLS FARGO & COMPAN 3,984 3,989
037833AZ3 APPLE INC    
61746BDQ6 MORGAN STANLEY    
912828QN3 U.S. TREASURY NOTE    
06406HCS6 BANK OF NEW YORK MEL    
02209SBB8 ALTRIA GROUP INC    
912810RU4 U.S. TREASURY BOND    
912828R77 U.S. TREASURY NOTE    
92343VCQ5 VERIZON COMMUNICATIO 1,917 1,853
92857WBJ8 VODAFONE GROUP PLC    
05574LFY9 BNP PARIBAS    
06367TJX9 BANK OF MONTREAL    
172967KJ9 CITIGROUP INC    
21685WDD6 USD RABOBANK UTRECHT    
25152R5F6 USD DEUTSCHE BANK AG    
80282KAW6 SANTANDER HOLDINGS U    
912810SF6 U.S. TREASURY BOND    
912828G38 U.S. TREASURY NOTE    
9128284P2 U.S. TREASURY NOTE    
961214DQ3 WESTPAC BANKING CORP    
023135BF2 AMAZON.COM INC 2,053 1,766
036752AG8 ANTHEM INC 1,999 1,955
20030NBX8 COMCAST CORP    
26884LAE9 EQT CORP    
31359MGK3 FEDERAL NATL MTG ASS    
46647PAU0 JPMORGAN CHASE & CO    
581557BJ3 MCKESSON CORP    
822582AD4 SHELL INTERNATIONAL 2,218 2,177
855244AQ2 STARBUCKS CORP 1,987 1,990
912810RT7 U.S. TREASURY BOND    
10922NAC7 BRIGHTHOUSE FINANCIA    
38148YAC2 GOLDMAN SACHS GROUP    
00206RCN0 AT&T INC    
437076BN1 HOME DEPOT INC    
912828T34 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
913017DB2 UNITED TECHNOLOGIES    
927804FU3 VIRGINIA ELEC & POWE 1,985 1,970
00287YAQ2 ABBVIE INC 1,968 1,992
046353AL2 ASTRAZENECA PLC 1,001 990
428236BV4 HEWLETT-PACKARD CO    
097023CN3 BOEING CO    
10112RAY0 BOSTON PROPERTIES LP 1,951 1,925
126650CX6 CVS HEALTH CORP 1,986 1,938
14040HBT1 CAPITAL ONE FINANCIA    
29273RBD0 ENERGY TRANSFER PART 1,951 1,996
883556BN1 THERMO FISHER SCIENT    
912810QT8 U.S. TREASURY BOND    
912810SA7 U.S. TREASURY BOND    
10373QAJ9 BP CAP MARKETS AMERI    
24422ETG4 JOHN DEERE CAPITAL C    
3140GYGZ6 FNMA PBH9215 03 50%    
36962G4B7 GENERAL ELEC CAP COR    
404280AK5 HSBC HOLDINGS PLC    
459200HF1 IBM CORP    
686330AH4 ORIX CORP    
86787EBE6 SUNTRUST BANK    
912810QW1 U.S. TREASURY BOND    
912810RJ9 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
928563AB1 VMWARE INC    
23291KAG0 DH EUROPE FINANCE II    
26441CAN5 DUKE ENERGY CORP    
37045XBT2 GENERAL MOTORS FINL 2,006 1,977
494550BS4 KINDER MORGAN ENER P    
126408HE6 CSX CORP 1,953 1,934
172967JT9 CITIGROUP INC    
30219GAM0 EXPRESS SCRIPTS HOLD 1,009 995
370334CF9 GENERAL MILLS INC 1,981 1,995
65339KBR0 NEXTERA ENERGY CAPIT 2,027 1,729
912828YS3 U.S. TREASURY NOTE    
912810SN9 U.S. TREASURY BOND    
912810SP4 U.S. TREASURY BOND    
67066GAF1 NVIDIA CORP 1,975 1,833
025816BS7 AMERICAN EXPRESS CO    
30161NAX9 EXELON CORP 1,994 1,906
92556HAA5 VIACOMCBS INC    
191216CU2 COCA-COLA CO/THE    
609207AT2 MONDELEZ INTERNATION 1,030 894
65473PAK1 NISOURCE INC 2,000 1,951
04686JAA9 ATHENE HOLDINGS LTD 2,036 1,951
40434LAB1 HP INC 2,053 1,915
45866FAL8 INTERCONTINENTALEXCH    
961214EH2 WESTPAC BANKING CORP 1,002 997
10373QBJ8 BP CAP MARKETS AMERI    
29364GAM5 ENTERGY CORP 1,997 1,945
30231GBH4 EXXON MOBIL CORPORAT 1,994 1,994
299808AJ4 EVEREST REINSURANCE 1,659 1,237
025816CM9 AMERICAN EXPRESS CO 1,972 1,895
031162CU2 AMGEN INC 1,930 1,768
20030NCU3 COMCAST CORP 2,104 1,929
828807CV7 SIMON PROPERTY GROUP 2,004 1,986
38141GXM1 GOLDMAN SACHS GROUP 1,937 1,931
00206RHJ4 AT&T INC 2,190 1,957
02209SBL6 ALTRIA GROUP INC 2,781 2,469
89114TZG0 TORONTO-DOMINION BAN 1,927 1,889
931142EV1 WALMART INC    
87264ABD6 T-MOBILE USA INC 2,032 1,954
548661EA1 LOWE'S COS INC 1,907 1,737
097023CT0 BOEING CO    
912810TC2 U.S. TREASURY BOND    
31418DZV7 FNMA PMA4355 02%    
31418D3G5 FNMA PMA4398 02%    
91282CCS8 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
87165BAM5 SYNCHRONY FINANCIAL 1,853 1,934
00914AAJ1 AIR LEASE CORP    
713448FM5 PEPSICO INC    
38141GYM0 GOLDMAN SACHS GROUP 1,930 1,898
961214FG3 WESTPAC BANKING CORP 1,939 1,967
89788NAA8 TRUIST FINANCIAL COR 1,981 1,890
49271VAP5 KEURIG DR PEPPER INC 1,932 1,918
78016EZD2 ROYAL BANK OF CANADA 1,987 1,954
438127AB8 HONDA MOTOR CO LTD 1,952 1,911
89236TJZ9 TOYOTA MOTOR CREDIT 1,950 1,935
61747YET8 MORGAN STANLEY 4,982 4,995
91159HJC5 US BANCORP    
17327CAR4 CITIGROUP INC    
24422EWR6 JOHN DEERE CAPITAL C 2,032 2,010
345370DA5 FORD MOTOR COMPANY 2,507 2,495
502431AP4 L3HARRIS TECH INC 1,981 2,025
55903VBB8 WARNERMEDIA HOLDINGS 1,841 1,861
595112BV4 MICRON TECHNOLOGY IN 2,051 2,129
716973AC6 PFIZER INVESTMENT EN 4,917 4,956
718172DA4 PHILIP MORRIS INTL I 2,012 2,011
94106LBT5 WASTE MANAGEMENT INC    
11134LAH2 BROADCOM CRP / CAYM 1,942 1,969
24703DBL4 DELL INT LLC / EMC C 2,068 2,055
37940XAB8 GLOBAL PAYMENTS INC 2,809 2,748
444859CA8 HUMANA INC 1,984 1,983
446150BB9 HUNTINGTON BANCSHARE 1,942 1,980
46266TAF5 IQVIA INC 2,057 2,068
46647PBX3 JPMORGAN CHASE & CO 4,211 4,144
47233WEJ4 JEFFERIES FIN GROUP 1,991 2,061
494553AD2 KINDER MORGAN INC 2,039 1,993
50249AAM5 LYB INT FINANCE III 2,075 1,962
59156RCE6 METLIFE INC 2,043 2,021
68389XCE3 ORACLE CORP 1,767 1,760
883556DA7 THERMO FISHER SCIENT 2,027 2,017
95000U2G7 WELLS FARGO & COMPAN 4,657 4,510

TY 2024 InvestmentsCorpStockSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Name of Stock End of Year Book Value End of Year Fair Market Value
084670702 BERKSHIRE HATHAWAYIN 14,817 32,636
704326107 PAYCHEX INC 9,675 21,173
594918104 MICROSOFT CORP COM 28,195 50,580
458140100 INTEL CORPORATION    
718172109 PHILIP MORRIS INTERN 21,349 29,967
655844108 NORFOLK SOUTHERN COR 16,284 25,348
58933Y105 MERCK AND CO INC SHS 12,667 20,095
548661107 LOWES COMPANIES INC 10,182 26,408
191216100 COCA-COLA CO/THE    
166764100 CHEVRONTEXACO CORP 11,658 17,670
49456B101 KINDER MORGAN INC/DE    
09247X101 BLACKROCK INC    
92343V104 VERIZON COMMUNICATIO    
87612E106 TARGET CORP 24,154 21,629
143658300 CARNIVAL CORP    
949746101 WELLS FARGO & CO NEW    
25746U109 DOMINION ENERGY INC 25,962 19,551
25243Q205 DIAGEO PLC SPON ADR 13,463 13,984
02209S103 ALTRIA GROUP INC 14,039 15,321
17275R102 CISCO SYSTEMS INC 11,159 20,010
172062101 CINCINNATI FINANCIAL 8,523 16,238
717081103 PFIZER INC    
22822V101 CROWN CASTLE INTERNA 15,883 11,890
354613101 FRANKLIN RESOURCES I    
037833100 APPLE INC 7,397 41,319
478160104 JOHNSON & JOHNSON 19,683 20,391
693718108 PACCAR INC    
641069406 NESTLE S A SPONSORED 13,700 12,255
911312106 UNITED PARCEL SERVIC 13,634 14,502
882508104 TEXAS INSTRUMENTS IN 43,758 52,690
311900104 FASTENAL CO 7,984 18,193
247361702 DELTA AIR LINES INC    
009158106 AIR PRODUCTS & CHEMI 28,771 31,614
654445303 NINTENDO LTD ADR 21,603 22,516
20030N101 COMCAST CORP 15,184 11,221
743315103 PROGRESSIVE CORP/THE 12,379 29,472
31620M106 FIDELITY NATL INFO S 27,397 23,585
855244109 STARBUCKS CORP 19,645 19,619
666807102 NORTHROP GRUMMAN COR 17,236 18,302
808513105 CHARLES SCHWAB CORP/ 17,402 23,535
001055102 AFLAC INC 22,363 20,895
00287Y109 ABBVIE INC 22,320 20,080
03027X100 AMERICAN TOWER REIT 24,082 18,891
031162100 AMGEN INC 22,337 17,724
03990B101 ARES MGMT CORP REG S 24,255 30,272
04010L103 ARES CAPITAL CORP 24,169 25,086
09260D107 BLACKSTONE GROUP INC 24,077 30,174
09290D101 BLACKROCK INC REG SH 13,143 32,804
09581B103 BLUE OWL CAP INC 22,314 30,866
11135F101 BROADCOM INC 25,945 39,413
12572Q105 CME GROUP INC 22,320 24,152
24703L202 DELL TECHNOLOGIES IN 22,210 23,624
38141G104 GOLDMAN SACHS GROUP 22,136 25,768
437076102 HOME DEPOT INC/THE 24,114 25,673
539830109 LOCKHEED MARTIN CORP 25,938 21,867
617446448 MORGAN STANLEY 22,340 27,910
682680103 ONEOK INC 29,661 32,429
713448108 PEPSICO INC 24,216 20,528
74340W103 PROLOGIS INC 21,281 18,392
747525103 QUALCOMM INC 22,362 20,739
828806109 SIMON PROPERTY GROUP 29,719 30,826
G29183103 EATON CORP PLC 24,057 27,545
G87052109 TE CONNECTIVITY PLC 19,632 19,015
N6596X109 NXP SEMICONDUCTORS N 22,297 19,538

TY 2024 InvestmentsGovtObligationsSch
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
US Government Securities - End of Year Book Value:

114,286
US Government Securities - End of Year Fair Market Value:

96,468
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
381430107 GOLDMAN SACHS ETF TR      
922908363 VANGUARD S&P 500 ETF AT COST 13,759 36,639
464287176 ISHARES TIPS BOND ET      
464288588 ISHARES MBS ETF      
46432F842 ISHARES CORE MSCI EA      
81369Y209 HEALTH CARE SELECT S      
233051432 XTRACKERS USD HIGH Y      
92204A207 VANGUARD CONSUMER ST      
47804J107 JOHN HANCOCK MULTI-F      
46434G103 ISHARES CORE MSCI EM      
81369Y886 UTILITIES SELECT SEC      
92189H300 VANECK VECTORS J.P      
921937819 VANGUARD INTERMEDIAT      
92204A702 VANGUARD INFORMATION      
78464A789 SPDR S&P INSURANCE E      
922908744 VANGUARD VALUE ETF      
464287242 ISHARES IBOXX INVEST      
81369Y506 ENERGY SELECT SECTOR      
92204A801 VANGUARD MATERIALS E      
78467Y107 SPDR S&P MIDCAP 400      
81369Y605 FINANCIAL SELECT SEC AT COST 13,532 23,633
92206C409 VANGUARD SHORT-TERM      
543495741 LOOMIS SAYLES SECURI AT COST 176,807 148,977
92204A603 VANGUARD INDUSTRIALS      
464287200 ISHARES CORE S&P 500      
78462F103 SPDR S&P 500 ETF TRU AT COST 16,200 36,337
33733E302 FIRST TR EXCHANGE TR      
46138E511 INVESCO PREFERRED ET      
464287556 ISHARES NASDAQ BIOTE      
464288513 ISHARES IBOXX$ HIGH      
81369Y860 REAL ESTATE SELECT S AT COST 21,787 20,660
543495758 LOOMIS SAYLES HI INC AT COST 33,029 29,842
78464A763 SPDR S&P DIVIDEND ET AT COST 130,505 137,648
46138E784 INVESCO EMERGING MAR      
81369Y407 CONSUMER DISCRETIONA      
81369Y852 COMM SERVICES SELECT      
316092865 FIDELITY MSCI UTILIT      
46090E103 INVESCO QQQ TRUST SE AT COST 32,645 75,151
78468R663 SPDR BLOOMBERG BARCL      
46137V241 INVESCO S&P 500 QUAL      
74347B169 PROSHARES ONLINE RET      
33734X192 FIRST TRUST CLOUD CO      
922908751 VANGUARD SMALL-CAP E      
69374H741 PACER BENCHMARK DATA      
381430503 GOLDMAN SACHS ETF TR AT COST 33,465 72,794
464287101 ISHARES S&P 100 ETF AT COST 31,042 74,523
78464A532 SPDR S&P TRANSPORTAT      
464287655 ISHARES RUSSELL 2000      
464288778 ISHARES US REGIONAL      
37954Y673 GLOBAL X FUNDS SHS U      
464287804 ISHARES CORE S&P SMA      
92203J407 VANGUARD TOTAL INTER      
922908512 VANGUARD MID-CAP VAL      
46137V357 INVESCO S&P 500 EQUA AT COST 75,693 97,778
46137V258 INVESCO S&P 500 PURE AT COST 87,529 105,816
464287432 ISHARES 20 YEAR TREA      
46429B689 ISHARES EDGE MSCI MI      
464286533 ISHARES EDGE MSCI MI      
92189F676 VANECK VECTORS SEMIC      
808524862 SCHWAB SHORT-TERM U.      
92206C870 VANGUARD INTRMDIATE-      
46138E628 INVESCO KBW BANK ETF      
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR      
92206C706 VANGUARD INTERMEDIAT      
922908611 VANGUARD SMALL-CAP V      
69374H857 PACER US SMALL CAP C AT COST 71,979 66,411
922908629 VANGUARD MID-CAP ETF AT COST 31,265 35,922

TY 2024 OtherDecreasesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Description Amount
ACCRUED INTEREST C/O 150
WASH SALES ADJ 684
TAX COST ADJ 249


TY 2024 OtherExpensesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 115 115   0
OTHER EXPENSE (NON-DEDUCTIBLE 67 67   0


TY 2024 OtherIncreasesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Description Amount
TYE INCOME ADJ 1,108


TY 2024 OtherProfessionalFeesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,642 9,985   6,657


TY 2024 TaxesSchedule
Name:
JOE E DAVIS FOUNDATION
EIN:
75-2497580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 316 316   0
FOREIGN TAXES ON NONQUALIFIED 36 36   0