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
ROBERT V DAVIDSON TRUST XXXXX3009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6065195
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,542,344J 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... 228,342 228,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 173,168
b Gross sales price for all assets on line 6a 1,029,884
7 Capital gain net income (from Part IV, line 2)... 173,168
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,308 2,308  
12 Total. Add lines 1 through 11........ 403,818 403,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,260 37,459   18,801
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,599 2,231   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
128 128    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,487 42,318 0 18,801
25 Contributions, gifts, grants paid....... 220,296 220,296
26 Total expenses and disbursements. Add lines 24 and 25 286,783 42,318 0 239,097
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 117,035
b Net investment income (if negative, enter -0-) 361,500
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............. 61,887 88,880 88,880
2 Savings and temporary cash investments......... 22,046 82,245 82,245
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,738,703 Click to see attachment
List of Attached Documents:
// Content
1,629,725 		2,995,970
c Investments—corporate bonds (attach schedule)....... 1,967,853 Click to see attachment
List of Attached Documents:
// Content
2,083,469 		2,003,804
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).......... 241,921 Click to see attachment
List of Attached Documents:
// Content
246,152 		246,854
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,325 		Click to see attachment
List of Attached Documents:
// Content
1,325 		Click to see attachment
List of Attached Documents:
// Content
124,591
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,033,735 4,131,796 5,542,344
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,033,735 4,131,796
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,033,735 4,131,796
30 Total liabilities and net assets/fund balances (see instructions). 4,033,735 4,131,796
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,033,735
2
Enter amount from Part I, line 27a .....................
2
117,035
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,914
4
Add lines 1, 2, and 3 ..........................
4
4,153,684
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,888
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,131,796
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 21. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
b 7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
c . WELLS FARGO & CO NEW     2024-02-06
d 4000. US TREAS 2% 02/15/25   2017-01-11 2024-02-13
e 4000. US TREAS 2% 08/15/25   2016-08-01 2024-02-13
4000. US TREAS 2.125% 05/15/25   2017-01-11 2024-02-13
2000. US TREAS 0.625% 05/15/30   2020-08-20 2024-02-13
3000. US TREAS 0.625% 08/15/30   2020-12-23 2024-02-13
2000. US TREAS 0.875% 11/15/30   2020-12-23 2024-02-13
5000. US TREAS 0.375% 12/31/25   2021-07-12 2024-02-13
1000. US TREAS 1.125% 02/15/31   2022-01-26 2024-02-13
2000. US TREAS 1.625% 05/15/31   2022-01-26 2024-02-13
2000. US TREAS 1% 07/31/28   2023-03-13 2024-02-13
6000. US TREAS 1.25% 08/15/31     2024-02-13
3000. US TREAS 1.375% 11/15/31   2022-01-26 2024-02-13
8000. US TREAS 1.5% 02/15/25   2023-03-13 2024-02-13
2602.374 VANGUARD TTL INTL BND-ADM   2019-02-11 2024-02-13
14. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
42. NEXTERA ENERGY INC     2024-02-20
17. NEXTERA ENERGY INC   2023-06-23 2024-02-20
24. NEXTERA ENERGY INC   2022-06-06 2024-02-20
1000. US TREAS 2% 11/15/26   2022-11-17 2024-02-29
8000. US TREAS 2.25% 02/15/27     2024-02-29
7000. US TREAS 1.875% 02/28/27   2023-11-17 2024-02-29
6003.373 VANGUARD TTL INTL BND-ADM   2019-02-11 2024-02-29
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
2. NVIDIA CORP   2023-03-28 2024-03-20
1. NVIDIA CORP   2023-03-07 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
19. NXP SEMICONDUCTORS NV     2024-03-20
12. NXP SEMICONDUCTORS NV     2024-04-12
11. NXP SEMICONDUCTORS NV     2024-04-12
6. ABBVIE INC   2023-10-27 2024-05-03
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-05-03
14. ALPHABET INC-CL C     2024-05-03
2. ALPHABET INC-CL A   2012-07-11 2024-05-03
15. AMAZON COM INC   2015-03-12 2024-05-03
3. AMERICAN EXPRESS CO   2019-05-16 2024-05-03
2. ANALOG DEVICES INC   2020-11-06 2024-05-03
12. APPLE COMPUTER INC   2024-04-12 2024-05-03
9. BANK OF AMERICA CORPORATION   2023-12-18 2024-05-03
10. BANK OF AMERICA CORPORATION     2024-05-03
1. BIOGEN IDEC INC   2022-12-01 2024-05-03
10. BOSTON SCIENTIFIC CORP   2021-12-30 2024-05-03
10. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-05-03
9. CONOCOPHILLIPS     2024-05-03
1. COSTCO WHSL CORP NEW   2023-09-22 2024-05-03
2. DEERE & CO   2021-08-19 2024-05-03
7. EXXON MOBIL CORP   2023-09-12 2024-05-03
5. FACEBOOK INC-A   2020-01-08 2024-05-03
3. FISERV INC   2023-07-10 2024-05-03
2. ARTHUR J GALLAGHER & CO     2024-05-03
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-05-03
3. HONEYWELL INTL INC   2009-12-16 2024-05-03
5. INGERSOLL RAND INC   2021-05-17 2024-05-03
1. INTUIT   2022-08-03 2024-05-03
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-05-03
2. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-03
1. LILLY ELI & CO   2016-12-16 2024-05-03
2. LOWES COS INC   2011-09-22 2024-05-03
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-05-03
4. MASTERCARD INC - CLASS A   2022-06-17 2024-05-03
2. MCDONALDS CORP   2021-10-27 2024-05-03
11. MICROSOFT CORP   2004-03-24 2024-05-03
5. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2024-05-03
10. MONSTER BEVERAGE CORP   2022-06-24 2024-05-03
8. MORGAN STANLEY DEAN WITTER & CO NEW     2024-05-03
7. NEXTERA ENERGY INC   2023-06-23 2024-05-03
2. NORFOLK SOUTHN CORP   2018-03-09 2024-05-03
4. NVIDIA CORP   2023-03-07 2024-05-03
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-05-03
3. PEPSICO INC     2024-05-03
5. PROGRESSIVE CORP OHIO   2022-04-07 2024-05-03
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-05-03
2. S&P GLOBAL INC   2022-12-02 2024-05-03
2. SALESFORCE.COM INC   2024-03-20 2024-05-03
6. SOUTHERN CO   2023-12-19 2024-05-03
2. STRYKER CORP   2023-09-13 2024-05-03
4. TJX COS INC NEW   2023-09-22 2024-05-03
3. T-MOBILE US INC   2022-08-31 2024-05-03
4. TEXAS INSTRS INC   2016-03-10 2024-05-03
1. THERMO ELECTRON CORP   2024-01-29 2024-05-03
3. UNITEDHEALTH GROUP INC     2024-05-03
3. WASTE CONNECTIONS INC   2016-07-26 2024-05-03
16. WELLS FARGO & CO NEW   2021-02-19 2024-05-03
3. EATON CORP PLC   2021-03-03 2024-05-03
2. LINDE PLC   2023-03-24 2024-05-03
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-05-03
2. NXP SEMICONDUCTORS NV   2019-02-21 2024-05-03
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
13. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
10000. US TREAS 2.5% 05/15/24     2024-05-15
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
28. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
40. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
4. ABBVIE INC   2023-10-27 2024-07-15
10. ABBVIE INC   2020-03-31 2024-07-15
7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-07-15
34. ALPHABET INC-CL C   2012-08-13 2024-07-15
36. AMAZON COM INC   2015-03-12 2024-07-15
6. AMERICAN EXPRESS CO   2019-05-15 2024-07-15
6. ANALOG DEVICES INC   2020-11-06 2024-07-15
37. APPLE COMPUTER INC     2024-07-15
45. BANK OF AMERICA CORPORATION   2023-12-18 2024-07-15
4. BIOGEN IDEC INC     2024-07-15
1. BOOKING HOLDINGS INC   2020-09-30 2024-07-15
24. BOSTON SCIENTIFIC CORP     2024-07-15
26. BRISTOL MYERS SQUIBB CO     2024-07-15
23. CONOCOPHILLIPS   2022-02-08 2024-07-15
2. COSTCO WHSL CORP NEW   2023-09-22 2024-07-15
2. DEERE & CO   2021-08-19 2024-07-15
12. EXXON MOBIL CORP   2023-09-12 2024-07-15
25. EXXON MOBIL CORP     2024-07-15
11. FACEBOOK INC-A     2024-07-15
9. FISERV INC     2024-07-15
6. ARTHUR J GALLAGHER & CO     2024-07-15
6. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-07-15
6. HONEYWELL INTL INC   2009-12-16 2024-07-15
13. INGERSOLL RAND INC   2021-05-17 2024-07-15
3. INTUIT     2024-07-15
3. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-07-15
412. ISHARES MISCI EAFE INDEX FUND     2024-07-15
434. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-07-15
2. LILLY ELI & CO   2016-12-16 2024-07-15
4. LOWES COS INC   2011-09-22 2024-07-15
3. MARTIN MARIETTA MATLS INC   2023-11-09 2024-07-15
8. MASTERCARD INC - CLASS A     2024-07-15
7. MCDONALDS CORP   2024-05-17 2024-07-15
25. MICROSOFT CORP   2004-03-24 2024-07-15
18. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-07-15
22. MONSTER BEVERAGE CORP   2022-06-24 2024-07-15
20. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-07-15
17. NEXTERA ENERGY INC   2023-06-23 2024-07-15
7. NORFOLK SOUTHN CORP     2024-07-15
85. NVIDIA CORP     2024-07-15
6. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-07-15
8. PEPSICO INC     2024-07-15
11. PROGRESSIVE CORP OHIO   2022-04-07 2024-07-15
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-07-15
3. S&P GLOBAL INC   2022-12-02 2024-07-15
4. SALESFORCE.COM INC   2024-03-20 2024-07-15
22. SOUTHERN CO     2024-07-15
4. STRYKER CORP   2023-09-13 2024-07-15
9. TJX COS INC NEW   2023-09-22 2024-07-15
8. T-MOBILE US INC   2022-08-31 2024-07-15
11. TEXAS INSTRS INC   2016-03-10 2024-07-15
2. THERMO ELECTRON CORP   2024-01-29 2024-07-15
8. UNITEDHEALTH GROUP INC   2010-12-01 2024-07-15
7. WASTE CONNECTIONS INC   2016-07-26 2024-07-15
36. WELLS FARGO & CO NEW   2021-02-19 2024-07-15
6. EATON CORP PLC   2021-03-03 2024-07-15
7. LINDE PLC     2024-07-15
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-07-15
6. NXP SEMICONDUCTORS NV     2024-07-15
11000. US TREAS 2.125% 07/31/24   2023-02-16 2024-07-31
161. VANGUARD INT-TERM CORPORATE   2023-12-20 2024-08-12
10000. US TREAS 2.375% 08/15/24     2024-08-15
41. ALPHABET INC-CL C     2024-09-12
2. INTUIT     2024-09-12
9. INTUIT     2024-09-12
17. BIOGEN IDEC INC     2024-10-01
13. HONEYWELL INTL INC     2024-10-01
1. INTUIT   2020-02-25 2024-10-01
3. INTUIT     2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
4. BIOGEN IDEC INC   2023-10-27 2024-10-02
7. BIOGEN IDEC INC     2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2020-05-04 2024-10-03
1. INTUIT   2020-05-04 2024-10-04
1. INTUIT   2020-05-04 2024-10-07
1. INTUIT   2020-05-04 2024-10-09
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
3. ABBVIE INC   2020-03-31 2024-10-11
7. ALPHABET INC-CL C   2012-07-11 2024-10-11
8. AMAZON COM INC   2015-03-12 2024-10-11
2. AMERICAN EXPRESS CO   2019-05-15 2024-10-11
1. ANALOG DEVICES INC   2020-11-06 2024-10-11
9. APPLE COMPUTER INC   2024-10-01 2024-10-11
11. BANK OF AMERICA CORPORATION   2023-12-18 2024-10-11
6. BOSTON SCIENTIFIC CORP   2016-12-05 2024-10-11
6. BRISTOL MYERS SQUIBB CO   2022-05-20 2024-10-11
5. CONOCOPHILLIPS   2022-02-08 2024-10-11
1. COSTCO WHSL CORP NEW   2021-10-27 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-11
7. EXXON MOBIL CORP   2022-11-01 2024-10-11
3. FACEBOOK INC-A   2023-03-07 2024-10-11
2. FISERV INC   2024-10-01 2024-10-11
1. ARTHUR J GALLAGHER & CO   2021-04-29 2024-10-11
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-11
1. LILLY ELI & CO   2016-12-16 2024-10-11
1. LOWES COS INC   2011-09-22 2024-10-11
1. MARTIN MARIETTA MATLS INC   2023-11-08 2024-10-11
2. MASTERCARD INC - CLASS A   2024-09-12 2024-10-11
2. MCDONALDS CORP   2024-05-17 2024-10-11
6. MICROSOFT CORP   2004-03-24 2024-10-11
4. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-11
5. MONSTER BEVERAGE CORP     2024-10-11
4. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-10-11
4. NEXTERA ENERGY INC   2024-09-12 2024-10-11
1. NORFOLK SOUTHN CORP   2018-03-09 2024-10-11
19. NVIDIA CORP   2023-02-24 2024-10-11
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2024-10-11
2. PEPSICO INC     2024-10-11
3. PROGRESSIVE CORP OHIO   2022-04-07 2024-10-11
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2024-10-11
2. SALESFORCE.COM INC   2024-03-20 2024-10-11
4. SOUTHERN CO     2024-10-11
1. STRYKER CORP   2023-09-13 2024-10-11
2. TEXAS INSTRS INC   2016-03-10 2024-10-11
1. THERMO ELECTRON CORP   2024-01-29 2024-10-11
2. UNITEDHEALTH GROUP INC   2010-12-01 2024-10-11
2. WASTE CONNECTIONS INC     2024-10-11
8. WELLS FARGO & CO NEW   2021-02-19 2024-10-11
1. EATON CORP PLC   2021-03-03 2024-10-11
1. LINDE PLC   2018-12-11 2024-10-11
1. NXP SEMICONDUCTORS NV   2019-02-19 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
2. DEERE & CO   2021-08-19 2024-10-16
1. DEERE & CO   2021-10-21 2024-10-17
1. DEERE & CO   2021-10-21 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
11. DEERE & CO   2021-10-21 2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
2408.791 AMERICAN BEACON AHL MGD-R5   2023-08-03 2024-11-04
2308.234 BLACKSTONE ALT MULTI-STRAT-Y   2021-07-26 2024-11-04
1521.665 NEUBERGER BERM LNG SHRT-INST     2024-11-04
1006.706 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2024-11-04
5. ANALOG DEVICES INC   2020-11-06 2024-11-13
41. ANALOG DEVICES INC     2024-11-13
10000. US TREAS 2.25% 11/15/24     2024-11-15
1. CONOCOPHILLIPS   2022-02-08 2024-11-21
16. CONOCOPHILLIPS     2024-11-21
3. CONOCOPHILLIPS   2022-01-05 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
52. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
2. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
12. T-MOBILE US INC   2022-08-31 2024-11-21
6. LINDE PLC   2018-12-11 2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
2. LINDE PLC   2018-12-11 2024-11-21
9. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. MCKESSON CORP     2024-12-04
14. ISHARES BROAD USD HIGH YIELD     2024-12-06
1239. ISHARES BROAD USD HIGH YIELD   2024-07-16 2024-12-06
190. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-29 2024-12-06
75. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-06
415. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-06
564. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-06
4572.942 SIX CIRCLES CREDIT OPPORT   2022-05-31 2024-12-06
1344. VANGUARD LONG-TERM TREASURY ETF     2024-12-06
52. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
3. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
40. NVIDIA CORP   2023-02-24 2024-12-17
19. T-MOBILE US INC     2024-12-17
32. T-MOBILE US INC     2024-12-17
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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    
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(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 3,717   1,975 1,742
b 1,239   600 639
c 15     15
d 3,883   3,908 -25
e 3,840   4,176 -336
3,868   3,937 -69
1,598   1,999 -401
2,376   2,922 -546
1,602   1,991 -389
4,617   4,924 -307
812   940 -128
1,669   1,962 -293
1,731   1,738 -7
4,830   5,770 -940
2,422   2,869 -447
7,725   7,725  
50,512   57,096 -6,584
2,305   1,199 1,106
2,391   3,473 -1,082
958   1,262 -304
1,352   1,935 -583
938   938  
7,524   7,960 -436
6,507   6,472 35
116,886   131,714 -14,828
2,164   1,028 1,136
1,785   524 1,261
893   238 655
2,854   2,080 774
4,527   2,252 2,275
2,843   1,243 1,600
2,596   1,034 1,562
973   822 151
296   171 125
2,360   241 2,119
333   29 304
2,796   280 2,516
695   354 341
400   267 133
2,222   2,119 103
336   303 33
373   345 28
215   303 -88
722   432 290
439   760 -321
1,093   845 248
733   560 173
797   717 80
801   822 -21
2,239   1,070 1,169
446   379 67
471   300 171
599   381 218
585   117 468
441   243 198
627   463 164
381   348 33
270   295 -25
742   73 669
470   38 432
597   454 143
1,770   1,251 519
546   485 61
4,439   268 4,171
351   109 242
540   469 71
748   540 208
486   520 -34
472   290 182
3,496   952 2,544
375   290 85
527   442 85
1,035   598 437
946   648 298
843   721 122
551   609 -58
451   431 20
660   592 68
380   358 22
495   434 61
714   221 493
576   557 19
1,467   1,388 79
493   149 344
951   602 349
952   412 540
842   688 154
891   292 599
519   188 331
50     50
5,324   4,663 661
413   359 54
10,000   10,275 -275
135   148 -13
3,776   4,131 -355
133   148 -15
89     89
6,994   571 6,423
43     43
672   548 124
1,679   760 919
1,256   600 656
6,395   555 5,840
6,925   672 6,253
1,464   706 758
1,422   800 622
8,671   7,421 1,250
1,885   1,514 371
888   1,201 -313
4,084   1,709 2,375
1,869   720 1,149
1,043   1,971 -928
2,635   2,100 535
1,696   1,119 577
742   717 25
1,383   1,409 -26
2,881   2,795 86
5,454   2,193 3,261
1,398   1,133 265
1,623   864 759
1,334   762 572
1,292   235 1,057
1,283   631 652
1,970   1,335 635
1,311   1,045 266
33,307   22,892 10,415
29,288   21,238 8,050
1,904   145 1,759
929   76 853
1,664   1,362 302
3,550   1,030 2,520
1,762   1,905 -143
11,330   609 10,721
1,159   1,292 -133
1,095   1,031 64
2,108   411 1,697
1,206   1,262 -56
1,591   1,012 579
10,901   2,020 8,881
1,170   870 300
1,312   780 532
2,378   1,316 1,062
1,082   648 434
1,446   1,081 365
1,010   1,217 -207
1,759   1,750 9
1,314   1,184 130
1,023   805 218
1,452   1,156 296
2,214   607 1,607
1,088   1,108 -20
4,120   301 3,819
1,260   349 911
2,077   1,354 723
1,961   824 1,137
3,066   1,859 1,207
1,064   292 772
1,694   561 1,133
11,000   11,000  
13,193   13,063 130
10,000   10,040 -40
6,331   619 5,712
1,283   858 425
5,781   2,585 3,196
3,244   4,946 -1,702
2,679   505 2,174
608   286 322
1,824   855 969
189   285 -96
758   937 -179
1,326   1,946 -620
377   469 -92
608   267 341
607   267 340
187   234 -47
603   267 336
609   267 342
603   267 336
618   267 351
620   267 353
619   267 352
584   228 356
1,155   100 1,055
1,515   149 1,366
554   235 319
233   133 100
2,057   2,036 21
462   370 92
521   124 397
313   454 -141
555   456 99
889   488 401
411   359 52
867   780 87
1,772   562 1,210
381   363 18
287   141 146
238   127 111
930   73 857
276   19 257
543   451 92
1,005   974 31
610   544 66
2,495   146 2,349
283   287 -4
258   233 25
444   82 362
326   334 -8
250   144 106
2,561   439 2,122
399   290 109
349   355 -6
760   359 401
1,015   544 471
576   609 -33
356   316 40
356   296 60
411   110 301
597   554 43
1,198   75 1,123
362   99 263
489   301 188
342   137 205
474   161 313
239   93 146
403   359 44
404   359 45
403   359 44
618   267 351
812   717 95
405   343 62
405   343 62
609   267 342
611   267 344
4,403   3,771 632
400   343 57
23,967   24,112 -145
25,621   24,790 831
28,044   22,879 5,165
9,322   10,739 -1,417
1,070   667 403
8,758   5,458 3,300
10,000   9,985 15
114   91 23
1,824   1,316 508
336   230 106
745   73 672
745   73 672
740   73 667
2,793   2,348 445
54   45 9
54   44 10
108   88 20
2,837   1,735 1,102
2,711   964 1,747
452   161 291
906   321 585
487   398 89
27     27
523   515 8
46,361   45,604 757
11,182   10,931 251
4,413   4,315 98
24,419   21,974 2,445
33,193   29,809 3,384
41,202   42,574 -1,372
79,596   80,561 -965
6,499   4,455 2,044
2,972   1,465 1,507
987   488 499
5,154   924 4,230
4,252   2,735 1,517
7,100   4,411 2,689
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      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
      9,035
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,742
b       639
c       15
d       -25
e       -336
      -69
      -401
      -546
      -389
      -307
      -128
      -293
      -7
      -940
      -447
       
      -6,584
      1,106
      -1,082
      -304
      -583
       
      -436
      35
      -14,828
      1,136
      1,261
      655
      774
      2,275
      1,600
      1,562
      151
      125
      2,119
      304
      2,516
      341
      133
      103
      33
      28
      -88
      290
      -321
      248
      173
      80
      -21
      1,169
      67
      171
      218
      468
      198
      164
      33
      -25
      669
      432
      143
      519
      61
      4,171
      242
      71
      208
      -34
      182
      2,544
      85
      85
      437
      298
      122
      -58
      20
      68
      22
      61
      493
      19
      79
      344
      349
      540
      154
      599
      331
      50
      661
      54
      -275
      -13
      -355
      -15
      89
      6,423
      43
      124
      919
      656
      5,840
      6,253
      758
      622
      1,250
      371
      -313
      2,375
      1,149
      -928
      535
      577
      25
      -26
      86
      3,261
      265
      759
      572
      1,057
      652
      635
      266
      10,415
      8,050
      1,759
      853
      302
      2,520
      -143
      10,721
      -133
      64
      1,697
      -56
      579
      8,881
      300
      532
      1,062
      434
      365
      -207
      9
      130
      218
      296
      1,607
      -20
      3,819
      911
      723
      1,137
      1,207
      772
      1,133
       
      130
      -40
      5,712
      425
      3,196
      -1,702
      2,174
      322
      969
      -96
      -179
      -620
      -92
      341
      340
      -47
      336
      342
      336
      351
      353
      352
      356
      1,055
      1,366
      319
      100
      21
      92
      397
      -141
      99
      401
      52
      87
      1,210
      18
      146
      111
      857
      257
      92
      31
      66
      2,349
      -4
      25
      362
      -8
      106
      2,122
      109
      -6
      401
      471
      -33
      40
      60
      301
      43
      1,123
      263
      188
      205
      313
      146
      44
      45
      44
      351
      95
      62
      62
      342
      344
      632
      57
      -145
      831
      5,165
      -1,417
      403
      3,300
      15
      23
      508
      106
      672
      672
      667
      445
      9
      10
      20
      1,102
      1,747
      291
      585
      89
      27
      8
      757
      251
      98
      2,445
      3,384
      -1,372
      -965
      2,044
      1,507
      499
      4,230
      1,517
      2,689
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 173,168
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 5,025
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 5,025
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 5,025
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,404
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,134
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,538
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,513
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,513 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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
JP MORGAN CHASE BANK NA TRUSTEE
2 		56,260    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
5,258,014
b
Average of monthly cash balances.......................
1b
138,424
c
Fair market value of all other assets (see instructions)................
1c
121,341
d
Total (add lines 1a, b, and c).........................
1d
5,517,779
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
5,517,779
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,767
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,435,012
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
271,751
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
271,751
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,025
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,025
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
266,726
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
266,726
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
266,726
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
239,097
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
239,097
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 7 266,726
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 220,295
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$ 239,097
a Applied to 2023, but not more than line 2a 220,295
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..... 18,802
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 .......... 		247,924
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).)
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

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231 		NONE PC GENERAL 110,148

BAYLOR COLLEGE OF MEDICINE
ATTN ANNE KATHRYN HUNTER
1 BAYLOR PLAZA
HOUSTON,TX770303411 		NONE PC GENERAL 55,074

UTMD ANDERSON CANCER CENTER
OFFICE OF ESTATES AND TRUSTS
210 W 7TH ST
AUSTIN,TX787012903 		NONE PC GENERAL 55,074
Total .................................right arrow 3a 220,296
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 ....     14 228,342  
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 ............ 		    18 173,168  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 2,308  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   403,818  
13Total. Add line 12, columns (b), (d), and (e)..................
13
403,818
(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 InvestmentsCorpBondsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Bond End of Year Book Value End of Year Fair Market Value
912828K74 US TREAS 2% 08/15/25 6,130 5,917
912828D56 US TREAS 2.375% 08/1    
912828G38 US TREAS 2.25% 11/15    
912828J27 US TREAS 2% 02/15/25 5,744 5,983
912828P46 US TREAS 1.625% 02/1 6,632 6,800
912828R36 US TREAS 1.625% 05/1 6,616 6,756
912828V98 US TREAS 2.25% 02/15 6,894 6,718
912828WJ5 US TREAS 2.5% 05/15/    
912828XB1 US TREAS 2.125% 05/1 5,779 5,953
92203J308 VANGUARD TTL INTL BN 190,967 171,578
54401E143 LORD ABBETT SHRT DUR 111,982 105,797
83002G108 SIX CIRCLES ULTR SHR 47,520 47,972
9128282R0 US TREAS 2.25% 08/15 14,299 14,258
72201F490 PIMCO INCOME FUND-IN 70,915 65,743
9128283F5 US TREAS 2.25% 11/15 9,398 8,509
9128284N7 US TREAS 2.875% 05/1 5,160 4,776
9128285M8 US TREAS 3.125% 11/1 5,266 4,784
9128286B1 US TREAS 2.625% 02/1 4,959 4,675
9128286T2 US TREAS 2.375% 05/1 7,217 6,452
83002G884 SIX CIRCLES CREDIT O 216,570 219,929
9128284V9 US TREAS 2.875% 08/1 5,919 4,756
912828YB0 US TREAS 1.625% 08/1 9,989 8,875
912828YS3 US TREAS 1.75% 11/15 5,490 4,434
912828Z94 US TREAS 1.5% 02/15/ 5,283 4,342
912828ZQ6 US TREAS 0.625% 05/1 7,498 6,564
91282CAE1 US TREAS 0.625% 08/1 7,448 6,497
91282CAV3 US TREAS 0.875% 11/1 7,808 6,545
92203J407 VANGUARD TOTAL INTL 161,387 152,300
83002G702 SIX CIRCLES GLOBAL B 903,718 874,720
9128283W8 US TREAS 2.75% 02/15 5,540 4,774
91282CBC4 US TREAS 0.375% 12/3 6,546 6,740
91282CBH3 US TREAS 0.375% 01/3 1,968 1,919
91282CCS8 US TREAS 1.25% 08/15 8,104 7,345
921937827 VANGUARD SHORT-TERM 82 77
912828U24 US TREAS 2% 11/15/26 5,544 5,759
91282CBL4 US TREAS 1.125% 02/1 8,420 7,427
91282CCB5 US TREAS 1.625% 05/1 7,802 6,749
91282CDJ7 US TREAS 1.375% 11/1 8,545 7,354
91282CDY4 US TREAS 1.875% 02/1 3,321 3,364
9128282A7 US TREAS 1.5% 08/15/ 7,335 7,658
9128282N9 US TREAS 2.125% 07/3    
91282CBS9 US TREAS 1.25% 03/31 9,881 9,990
91282CCR0 US TREAS 1% 07/31/28 9,560 9,793
91282CDL2 US TREAS 1.5% 11/30/ 1,733 1,796
91282CDZ1 US TREAS 1.5% 02/15/ 5,717 5,979
91282CEC1 US TREAS 1.875% 02/2 6,427 6,659
91282CFJ5 US TREAS 3.125% 08/3 938 947
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 109,581 108,926
91282CFF3 US TREAS 2.75% 08/15 5,327 5,321
91282CFV8 US TREAS 4.125% 11/1 5,064 4,877
91282CFY2 US TREAS 3.875% 11/3 7,836 7,820
91282CGM7 US TREAS 3.5% 02/15/ 4,864 4,651
91282CHC8 US TREAS 3.375% 05/1 4,627 4,595
91282CHT1 US TREAS 3.875% 08/1 4,961 4,759
91282CJJ1 US TREAS 4.5% 11/15/ 5,226 4,977
91282CJZ5 US TREAS 4% 02/15/34 1,932 1,915

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 3,941 17,060
110122108 BRISTOL-MYERS SQUIBB 14,879 14,479
438516106 HONEYWELL INTERNATIO 1,419 8,584
464287465 ISHARES MSCI EAFE ET 13,754 20,037
532457108 ELI LILLY & CO 1,018 10,808
548661107 LOWE'S COS INC 629 8,144
594918104 MICROSOFT CORP 3,979 85,986
609207105 MONDELEZ INTERNATION 4,219 8,422
617446448 MORGAN STANLEY 3,246 19,864
713448108 PEPSICO INC 9,302 12,925
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 4,258 15,563
949746101 WELLS FARGO & CO 8,836 20,159
02079K107 ALPHABET INC-CL C 3,260 43,611
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 8,139 52,696
57636Q104 MASTERCARD INC - A 2,143 34,754
65339F101 NEXTERA ENERGY INC 6,829 11,829
78462F103 SPDR S&P 500 ETF TRU 192,333 573,186
91324P102 UNITEDHEALTH GROUP I 2,367 31,869
94106B101 WASTE CONNECTIONS IN 2,729 9,437
023135106 AMAZON.COM INC 5,284 63,404
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 12,801 78,131
060505104 BANK OF AMERICA CORP 3,544 16,042
655844108 NORFOLK SOUTHERN COR 6,266 11,735
67066G104 NVIDIA CORP 5,843 88,094
025816109 AMERICAN EXPRESS CO 5,285 15,136
315911750 FIDELITY 500 INDEX F 13,910 13,398
83002G306 SIX CIRCLES US UNCON 380,322 593,521
83002G405 SIX CIRCLES INTL UNC 365,015 396,735
00287Y109 ABBVIE INC 7,803 19,192
337738108 FISERV INC 12,732 18,899
580135101 MCDONALD'S CORP 15,423 18,843
N6596X109 NXP SEMICONDUCTORS N 6,140 11,432
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 8,260 24,842
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 7,375 8,844
N07059210 ASML HOLDING NV-NY R 4,037 6,931
20825C104 CONOCOPHILLIPS 10,004 16,363
22160K105 COSTCO WHOLESALE COR 6,837 12,828
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 6,433 13,057
43300A203 HILTON WORLDWIDE HOL 6,179 12,111
45687V106 INGERSOLL RAND INC 4,940 9,227
46120E602 INTUITIVE SURGICAL I 6,554 11,483
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 129,090 143,867
46641Q225 JPMORGAN BETABUILDER 58,549 84,637
46641Q233 JPMORGAN BETABUILDER 68,260 63,765
679580100 OLD DOMINION FREIGHT 6,687 8,467
75886F107 REGENERON PHARMACEUT 5,657 7,836
G29183103 EATON CORP PLC 6,478 16,594
30231G102 EXXON MOBIL CORP 18,050 26,462
61174X109 MONSTER BEVERAGE COR 5,129 6,097
743315103 PROGRESSIVE CORP 10,682 21,805
78409V104 S&P GLOBAL INC 8,531 11,953
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 10,921 13,429
842587107 THE SOUTHERN COMPANY 15,165 16,876
863667101 STRYKER CORP 9,458 11,522
872540109 TJX COMPANIES INC 6,215 9,302
G54950103 LINDE PLC 6,831 18,003
11135F101 BROADCOM INC 17,818 17,388
127387108 CADENCE DESIGN SYS I 7,664 7,512
254687106 WALT DISNEY CO/THE 12,033 11,692
68902V107 OTIS WORLDWIDE CORP 13,969 12,595
79466L302 SALESFORCE INC 17,806 20,728
824348106 SHERWIN-WILLIAMS CO/ 6,465 5,779

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 78,154 78,079
64128R608 NEUBERGER BERM LNG S AT COST 22,121 27,780
72201U638 PIMCO MRTG OPP & BND AT COST 59,073 54,018
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 86,804 86,977

TY 2024 OtherAssetsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY 75 75 6,900
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1,433
XXX-XX-XXXX 160 AC BEING E/2 W/2   0 1
XXX-XX-XXXX WM BAIRD SVY WALLER   0 1
XXX-XX-XXXX B T ARCHER SVY BRAZO   0 1
XXX-XX-XXXX J GRIGSBY SVY DALLAS   0 1
XXX-XX-XXXX 160.00 AC J M VILLAR   0 1
XXX-XX-XXXX J PEREZ SVY HENDERSO   0 1
XXX-XX-XXXX J PEREZ SVY VAN ZAND   0 1
XXX-XX-XXXX 245.52 AC MAY PETROL   0 1
XXX-XX-XXXX 359 AC BEING 100.45   0 1
XXX-XX-XXXX B FRANKS SVY GALVEST   0 1
XXX-XX-XXXX 80 AC S HORTON SVY,   0 1
XXX-XX-XXXX WESTBURY FM GAS UT J   0 1
XXX-XX-XXXX T&L SVY GALVESTON CO   0 1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE   0 1
XXX-XX-XXXX M LAZARINE SVY JEFFE   0 6,886
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX D EASLEY SVY JEFFERS   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX BEAD FARM CO 1,250 1,250 109,350


TY 2024 OtherDecreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2024 TRANSACTION POSTED IN 2025 3,017
MUTUAL FUND ADJUSTMENT 3
RETURN OF CAPITAL ADJUSTMENT 18,845
ACCRUED INTEREST PAID 23


TY 2024 OtherExpensesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX -97 -97   0
MINERAL INT-AD VALOREM TAX 225 225   0


TY 2024 OtherIncomeSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,308 2,308  


TY 2024 OtherIncreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2023 TRANSACTION POSTED IN 2024 2,838
AI POSTING DATE BEFORE TAX YEAR 59
ROUNDING 17


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2024 TaxesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 124 124   0
FEDERAL TAX PAYMENT - PRIOR YE 3,666 0   0
FEDERAL ESTIMATES - INCOME 1,702 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,733 1,733   0
FOREIGN TAXES ON NONQUALIFIED 374 374   0