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
DAVIS 4WARD FAMILY 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

87-4000838
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$6,325,436J 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... 120,464 118,703  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,364
b Gross sales price for all assets on line 6a 1,459,960
7 Capital gain net income (from Part IV, line 2)... 74,364
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
18,090    
12 Total. Add lines 1 through 11........ 212,918 193,067  
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
34,040 20,424   13,616
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,741 1,741   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
459 459    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,490 22,624 0 14,866
25 Contributions, gifts, grants paid....... 131,950 131,950
26 Total expenses and disbursements. Add lines 24 and 25 169,440 22,624 0 146,816
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,478
b Net investment income (if negative, enter -0-) 170,443
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............. 2,029 2,680 2,680
2 Savings and temporary cash investments......... 405,810 393,765 393,765
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)....... 3,357,245 Click to see attachment
List of Attached Documents:
// Content
3,652,853 		5,405,880
c Investments—corporate bonds (attach schedule)....... 478,803 Click to see attachment
List of Attached Documents:
// Content
521,244 		511,179
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).......... 297,048 Click to see attachment
List of Attached Documents:
// Content
12,816 		11,932
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) 4,540,935 4,583,358 6,325,436
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........ 4,540,935 4,583,358
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)..... 4,540,935 4,583,358
30 Total liabilities and net assets/fund balances (see instructions). 4,540,935 4,583,358
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
4,540,935
2
Enter amount from Part I, line 27a .....................
2
43,478
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
297
4
Add lines 1, 2, and 3 ..........................
4
4,584,710
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,352
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,583,358
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 37. AES CORP COM   2024-05-30 2024-07-18
b 228. AES CORP COM   2024-05-31 2024-07-18
c 14. AES CORP COM   2024-06-03 2024-07-18
d 258. AIA GROUP LTD   2023-11-20 2024-07-18
e 33. ABBOTT LABORATORIES   2023-11-20 2024-06-04
33. ABBOTT LABORATORIES   2023-11-20 2024-07-15
2. ABBOTT LABORATORIES   2023-11-20 2024-07-16
29. ABBOTT LABORATORIES   2023-11-20 2024-07-16
24. ABBOTT LABORATORIES   2024-02-01 2024-07-18
3. ABBOTT LABORATORIES   2024-02-02 2024-07-18
3. ABBOTT LABORATORIES   2024-04-12 2024-07-18
.8 AIR LIQUIDE ADR   2023-12-13 2024-07-02
13. AIR PRODUCTS & CHEMICALS INC   2022-04-06 2024-02-14
9. AIR PRODUCTS & CHEMICALS INC   2022-04-06 2024-04-22
9.00026 AIR PRODUCTS & CHEMICALS INC   2022-04-06 2024-04-22
3.99974 AIR PRODUCTS & CHEMICALS INC   2022-04-06 2024-04-22
10. AIR PRODUCTS & CHEMICALS INC   2022-05-10 2024-05-16
6. AIR PRODUCTS & CHEMICALS INC   2022-05-10 2024-05-17
5. ALIBABA GROUP HOLDING LT   2023-11-20 2024-04-12
8. ALPHABET INC SHS CL C   2022-05-10 2024-01-29
10. ALPHABET INC SHS CL C   2022-04-06 2024-01-29
44. ALPHABET INC SHS CL C   2022-05-12 2024-02-06
160. ALPHABET INC SHS CL C   2022-04-12 2024-02-06
10. ALPHABET INC SHS CL C   2022-05-10 2024-04-12
14. ALPHABET INC SHS CL A   2022-05-10 2024-04-12
21. AMAZON COM INC   2022-05-10 2024-04-12
180. AMERICA MOVIL SAB DE CV   2023-11-20 2024-09-20
143. AMERICA MOVIL SAB DE CV   2023-11-20 2024-09-23
5. AMERICA MOVIL SAB DE CV   2024-04-12 2024-09-23
1. AMETEK INC - NEW   2023-11-15 2024-11-21
9. AMETEK INC - NEW   2022-06-07 2024-11-21
2. AMETEK INC - NEW   2022-04-06 2024-11-21
10. AMGEN INC   2023-10-19 2024-08-23
14. AMGEN INC   2023-10-19 2024-08-26
1. AMGEN INC   2024-04-12 2024-08-26
13. ANALOG DEVICES INC   2024-01-30 2024-11-13
1. ANALOG DEVICES INC   2024-04-12 2024-11-13
13. ANALOG DEVICES INC   2024-01-29 2024-11-13
1027. APA CORP REG SHS   2024-01-05 2024-11-12
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-05-10 2024-04-12
7. AUTODESK INC COM   2022-04-06 2024-04-12
109. BP AMOCO P L C SPONSORED ADR   2024-06-11 2024-10-16
137. BP AMOCO P L C SPONSORED ADR   2024-06-10 2024-10-16
62. B AND M EUROPEAN VALUE-   2022-05-10 2024-10-16
4. B AND M EUROPEAN VALUE-   2023-11-15 2024-10-16
12000. BANK OF NEW YORK MELLON   2022-04-08 2024-02-05
9. BEIGENE LTD   2023-11-20 2024-07-18
3. BEIGENE LTD   2024-01-29 2024-07-18
1. BOEING CO/THE   2022-05-05 2024-04-12
11. BOEING CO/THE   2022-05-10 2024-04-12
1. BOEING CO/THE   2022-04-27 2024-04-12
2. BOEING CO/THE   2022-04-06 2024-04-12
1. BOEING CO/THE   2022-04-06 2024-04-12
81. BOEING CO/THE   2023-08-03 2024-05-13
51. BOEING CO/THE   2022-07-25 2024-05-13
94. BOEING CO/THE   2022-06-10 2024-05-13
89. BOEING CO/THE   2022-05-10 2024-05-13
69. BOEING CO/THE   2022-04-22 2024-05-13
3. BOEING CO/THE   2024-01-16 2024-07-18
6. BOEING CO/THE   2024-01-26 2024-07-18
3. BOEING CO/THE   2024-03-01 2024-07-18
7. BOEING CO/THE   2024-03-08 2024-07-18
1. BOEING CO/THE   2024-03-20 2024-10-16
3. BOEING CO/THE   2024-04-23 2024-10-16
2. BOEING CO/THE   2024-04-15 2024-10-16
6. BOEING CO/THE   2024-04-03 2024-10-16
1. BOEING CO/THE   2024-04-02 2024-10-16
1. BOEING CO/THE   2024-03-26 2024-10-16
1. BOEING CO/THE   2024-03-26 2024-10-16
2. BOEING CO/THE   2024-03-21 2024-10-16
2. BOEING CO/THE   2024-03-19 2024-10-16
2. BOEING CO/THE   2024-04-17 2024-10-16
2. BOEING CO/THE   2024-03-18 2024-10-16
1. BOEING CO/THE   2024-03-04 2024-10-16
3. BOEING CO/THE   2024-04-24 2024-10-16
1. BOEING CO/THE   2024-01-25 2024-10-16
1. BOEING CO/THE   2024-02-27 2024-10-16
667. BRISTOL MYERS SQUIBB CO COM   2024-01-05 2024-05-13
123. BRISTOL MYERS SQUIBB CO COM   2023-11-20 2024-05-30
31. BRISTOL MYERS SQUIBB CO COM   2023-11-20 2024-05-31
30. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2024-05-31
2. BRISTOL MYERS SQUIBB CO COM   2024-04-12 2024-05-31
134. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-11-20 2024-06-10
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-04-12 2024-06-10
4. BROADCOM INC   2022-05-10 2024-03-14
5. BROADCOM INC   2022-05-10 2024-07-09
30. BROADCOM INC   2024-04-12 2024-10-18
11. BROADCOM INC   2023-04-10 2024-10-18
2. BROADCOM INC   2022-05-10 2024-11-13
9. BROADCOM INC   2023-04-10 2024-11-13
13. CME GROUP INC   2023-12-08 2024-07-18
14. CME GROUP INC   2024-02-23 2024-07-18
5. CME GROUP INC   2024-04-12 2024-07-18
8. CME GROUP INC   2024-04-19 2024-07-18
5. CME GROUP INC   2022-07-06 2024-10-08
1. CME GROUP INC   2024-04-12 2024-10-08
4. CME GROUP INC   2022-06-07 2024-10-08
64. CARLSBERG A/S   2022-07-06 2024-10-16
70. CARLSBERG A/S   2022-06-07 2024-10-16
76. CARLSBERG A/S   2022-05-10 2024-10-16
6. CHARTER COMMUNICATIONS   2024-01-29 2024-07-18
9. CHARTER COMMUNICATIONS   2024-01-30 2024-07-18
14. CHARTER COMMUNICATIONS   2024-08-19 2024-10-16
10. CHEVRON CORP   2022-04-06 2024-04-09
15. CHEVRON CORP   2022-04-06 2024-08-09
6. CHEVRON CORP   2023-04-10 2024-08-09
2. CHEVRON CORP   2024-04-12 2024-08-09
23. CHEVRON CORP   2022-05-10 2024-10-16
45. CHEVRON CORP   2022-05-10 2024-10-16
9. CHEVRON CORP   2022-08-30 2024-10-16
8. CHEVRON CORP   2022-05-10 2024-10-16
12. CHEVRON CORP   2022-04-06 2024-10-16
6. CHEVRON CORP   2022-04-06 2024-10-16
6. CISCO SYSTEMS INCORPORATED   2022-04-06 2024-06-04
69. CISCO SYSTEMS INCORPORATED   2022-05-10 2024-06-04
12. CISCO SYSTEMS INCORPORATED   2022-06-07 2024-06-11
57. CISCO SYSTEMS INCORPORATED   2022-05-10 2024-06-11
111. CISCO SYSTEMS INCORPORATED   2022-06-07 2024-07-15
10. CISCO SYSTEMS INCORPORATED   2023-04-10 2024-07-18
9. CISCO SYSTEMS INCORPORATED   2023-11-15 2024-07-18
1. CONOCOPHILLIPS   2022-05-10 2024-04-12
21. CONOCOPHILLIPS   2022-06-07 2024-10-16
299. DAIKIN INDUSTRIES LTD   2023-11-20 2024-07-18
1. DEERE & CO   2022-06-07 2024-04-12
5. DISNEY (WALT) CO COM STK   2023-06-02 2024-04-12
2. DISNEY (WALT) CO COM STK   2022-11-18 2024-04-12
1. DISNEY (WALT) CO COM STK   2022-11-17 2024-04-12
1. DISNEY (WALT) CO COM STK   2022-11-14 2024-04-12
4. DISNEY (WALT) CO COM STK   2023-07-28 2024-04-12
2. DOLLAR GENERAL CORP   2024-04-12 2024-07-18
18. DOLLAR GENERAL CORP   2024-01-30 2024-07-18
17. DOLLAR GENERAL CORP   2024-01-29 2024-07-18
36. DOLLAR GENERAL CORP   2024-08-19 2024-10-16
78. EDWARDS LIFESCIENCES CORP   2023-11-20 2024-02-14
187. ENGIE SA   2023-11-20 2024-07-18
2. EQUINIX INC   2022-05-10 2024-10-29
1. EQUINIX INC   2022-07-06 2024-10-29
1. EQUINIX INC   2022-06-07 2024-10-29
1. EQUINIX INC   2024-04-12 2024-10-29
85. EVERTEC INC   2023-11-20 2024-07-09
2. EVERTEC INC   2024-04-12 2024-07-10
49. EVERTEC INC   2023-11-20 2024-07-10
36. EVERSOURCE ENERGY   2023-11-20 2024-01-26
41. EVERSOURCE ENERGY   2023-11-20 2024-02-06
48. EVERSOURCE ENERGY   2023-11-20 2024-02-14
6. EXPEDITORS INTL WASH INC   2022-04-06 2024-04-12
1. EXPEDITORS INTL WASH INC   2022-05-10 2024-04-12
2. FACEBOOK INC   2022-06-07 2024-01-11
2. FACEBOOK INC   2022-06-07 2024-01-19
1. FACEBOOK INC   2022-06-07 2024-01-26
1. FACEBOOK INC   2022-06-07 2024-01-26
1. FACEBOOK INC   2022-06-07 2024-02-02
1. FACEBOOK INC   2022-06-07 2024-02-05
5. FACEBOOK INC   2022-06-07 2024-02-05
1. FACEBOOK INC   2022-06-07 2024-02-05
4. FACEBOOK INC   2022-06-07 2024-02-06
3. FACEBOOK INC   2022-06-07 2024-02-15
1. FACEBOOK INC   2022-06-07 2024-03-06
1. FACEBOOK INC   2022-06-07 2024-04-05
2. FACEBOOK INC   2022-06-07 2024-04-08
9. FACEBOOK INC   2022-07-06 2024-04-12
2. FACTSET RESEARCH SYSTEMS INC   2022-05-10 2024-04-12
57. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-20 2024-01-29
86. FREEPORT-MCMORAN INC   2024-05-31 2024-07-18
31. FREEPORT-MCMORAN INC   2024-05-30 2024-07-18
.5 GE VERNOVA LLC   2024-03-12 2024-04-05
2. GE VERNOVA LLC   2024-03-12 2024-04-11
7. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
37. GENMAB A/S SHS   2022-06-07 2024-07-18
65. GENMAB A/S SHS   2023-11-20 2024-07-18
40. GENMAB A/S SHS   2022-05-10 2024-07-18
4. GENMAB A/S SHS   2024-04-12 2024-10-16
54. GENMAB A/S SHS   2024-02-02 2024-10-16
139. GENMAB A/S SHS   2024-08-19 2024-10-16
1. GENMAB A/S SHS   2024-02-01 2024-11-13
2. GENMAB A/S SHS   2024-02-01 2024-11-14
36. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
1. GIVAUDAN SA UNSP ADR   2024-04-12 2024-05-31
20. GODADDY INC SHS CL A   2022-05-10 2024-02-14
5. GODADDY INC SHS CL A   2022-05-10 2024-04-09
6. GODADDY INC SHS CL A   2022-06-07 2024-04-09
1. GODADDY INC SHS CL A   2024-04-12 2024-08-15
9. GODADDY INC SHS CL A   2022-06-07 2024-08-15
9. GODADDY INC SHS CL A   2022-06-07 2024-09-11
18. GODADDY INC SHS CL A   2023-11-20 2024-09-11
21. GODADDY INC SHS CL A   2022-07-06 2024-09-11
.8333 GRAIL INC   2023-11-20 2024-06-27
1. GRAIL INC   2023-11-20 2024-09-05
1. GRAIL INC   2023-11-20 2024-09-06
1. GRAIL INC   2023-11-20 2024-09-09
1. GRAIL INC   2023-11-20 2024-09-10
1. GRAIL INC   2023-11-20 2024-09-11
1. GRAIL INC   2023-11-20 2024-09-16
42. HDFC BANK LTD ADR   2023-11-20 2024-01-29
26. HDFC BANK LTD ADR   2023-11-20 2024-01-30
11. HONEYWELL INTERNATIONAL INC   2023-11-20 2024-11-21
3. ILLUMINA INC   2023-11-20 2024-04-12
1. ILLUMINA INC   2023-10-03 2024-04-12
1. ILLUMINA INC   2023-10-02 2024-04-12
1. ILLUMINA INC   2023-09-29 2024-04-12
411. ISHARES MSCI WORLD ETF   2024-07-18 2024-08-19
280. ISHARES MSCI WORLD ETF   2024-10-16 2024-11-18
24. ISHARES MSCI WORLD ETF   2024-10-17 2024-11-18
13. ISHARES RUSSELL 1000 GROWTH   2024-07-18 2024-08-19
34. ISHARES RUSSELL 1000 GROWTH   2024-10-16 2024-11-18
257. ISHARES US PHARMACEUTICALS ETF   2023-11-28 2024-01-05
490. ISHARES US PHARMACEUTICALS ETF   2023-11-29 2024-01-05
12000. JPMORGAN CHASE & CO   2022-04-08 2024-05-13
252. KENVUE INC   2023-09-08 2024-01-05
257. KENVUE INC   2022-05-02 2024-01-05
155. KERING SA   2023-11-20 2024-07-18
147. KERING SA   2024-08-19 2024-10-09
5. KERING SA   2024-04-12 2024-10-09
97. KEURIG DR PEPPER INC   2023-11-20 2024-06-11
44. L OREAL COMPANY ADR   2024-02-26 2024-07-18
41. L OREAL COMPANY ADR   2024-08-19 2024-10-16
4. L OREAL COMPANY ADR   2024-04-12 2024-10-16
6. LOCKHEED MARTIN CORPORATION   2022-05-10 2024-03-14
10. MC DONALDS CORPORATION COMMON   2024-01-26 2024-07-18
32. MC DONALDS CORPORATION COMMON   2023-11-20 2024-07-18
12000. MCDONALD'S CORP   2022-04-08 2024-06-10
8. MERCADOLIBRE INC   2023-11-20 2024-10-30
5. MERCK AND CO INC SHS   2024-04-12 2024-10-16
33. MERCK AND CO INC SHS   2024-06-04 2024-10-16
11. MICROSOFT CORPORATION   2022-05-10 2024-01-11
5. MICROSOFT CORPORATION   2022-05-10 2024-04-12
750. FEDERATED HERMES GOVT   2023-03-22 2024-01-29
368. FEDERATED HERMES GOVT   2023-05-01 2024-01-29
5825. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
2280. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
1399. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
1940. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
1790. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
953. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
2201. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
1821. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
1164. FEDERATED HERMES GOVT   2023-10-05 2024-06-10
1491. FEDERATED HERMES GOVT   2023-06-30 2024-06-10
1664. FEDERATED HERMES GOVT   2023-07-03 2024-06-10
81. FEDERATED HERMES GOVT   2023-11-15 2024-06-10
3370. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
171. FEDERATED HERMES GOVT   2024-01-11 2024-08-15
4077. FEDERATED HERMES GOVT   2024-09-12 2024-09-20
1213. FEDERATED HERMES GOVT   2024-04-02 2024-10-08
1408. FEDERATED HERMES GOVT   2024-01-11 2024-10-08
4939. FEDERATED HERMES GOVT   2024-03-12 2024-10-08
381. FEDERATED HERMES GOVT   2024-04-12 2024-12-11
3945. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
52. MONDELEZ INTERNATIONAL INC   2024-09-06 2024-10-16
27. MONSTER BEVERAGE SHS   2022-05-10 2024-04-12
4. MONSTER BEVERAGE SHS   2022-04-06 2024-04-12
12000. MORGAN STANLEY   2022-04-08 2024-10-23
1000. MORGAN STANLEY   2024-05-23 2024-10-23
14. NESTLE S A SPONSORED ADR   2023-11-20 2024-08-30
13. NESTLE S A SPONSORED ADR   2023-11-20 2024-09-03
38. NESTLE S A SPONSORED ADR   2024-02-14 2024-10-16
43. NESTLE S A SPONSORED ADR   2023-11-20 2024-10-16
4. NETFLIX COM INC   2022-05-10 2024-04-12
2. NEXTERA ENERGY INC   2023-11-20 2024-04-12
1. NORTHROP GRUMMAN CORP   2022-04-06 2024-04-12
5. NORTHROP GRUMMAN CORP   2022-06-07 2024-07-18
4. NORTHROP GRUMMAN CORP   2022-07-06 2024-07-18
8. NOVARTIS AG ADR   2022-06-07 2024-04-12
17. NOVO-NORDISK A S ADR   2022-05-10 2024-03-12
10. NOVO-NORDISK A S ADR   2022-05-10 2024-04-12
18. NOVO-NORDISK A S ADR   2022-05-10 2024-05-30
3. NOVO-NORDISK A S ADR   2022-05-10 2024-05-31
3. NVIDIA CORP   2022-05-10 2024-01-10
3. NVIDIA CORP   2022-05-10 2024-01-17
3. NVIDIA CORP   2022-05-10 2024-01-22
1. NVIDIA CORP   2022-05-10 2024-01-25
3. NVIDIA CORP   2022-05-10 2024-02-02
2. NVIDIA CORP   2022-05-10 2024-02-07
1. NVIDIA CORP   2022-05-10 2024-02-12
1. NVIDIA CORP   2022-06-07 2024-02-12
5. NVIDIA CORP   2022-06-07 2024-02-23
3. NVIDIA CORP   2022-06-07 2024-03-04
2. NVIDIA CORP   2022-06-07 2024-03-06
2. NVIDIA CORP   2022-06-07 2024-03-25
5. NVIDIA CORP   2022-06-07 2024-04-12
1. NVIDIA CORP   2022-06-07 2024-05-16
13. ORACLE CORP   2022-04-06 2024-04-12
10. ORACLE CORP   2022-05-10 2024-04-12
9. PAYPAL HOLDINGS INC SHS   2023-11-20 2024-04-12
8. PEPSICO INCORPORATED   2024-05-16 2024-07-18
7. PEPSICO INCORPORATED   2024-05-17 2024-07-18
4. PHILLIPS 66   2024-04-12 2024-07-18
3. PHILLIPS 66   2024-02-15 2024-07-18
22. PHILLIPS 66   2024-02-14 2024-10-16
17. PROLOGIS INC   2023-11-20 2024-01-12
18. PROLOGIS INC   2023-11-20 2024-04-30
16. PROLOGIS INC   2023-11-20 2024-05-01
8. PROLOGIS INC   2023-11-20 2024-05-16
18. PROLOGIS INC   2023-11-20 2024-05-17
3. QUALCOMM INC   2023-11-20 2024-04-12
32. RAYTHEON TECHNOLOGIES   2023-11-20 2024-03-14
357. RECKITT BENCKISER GROUP PLC   2023-11-20 2024-06-10
4. RECKITT BENCKISER GROUP PLC   2024-04-12 2024-06-11
46. RECKITT BENCKISER GROUP PLC   2023-11-20 2024-06-11
1. REGENERON PHARMACEUTICALS INC   2022-05-10 2024-04-12
1. REGENERON PHARMACEUTICALS INC   2024-08-15 2024-10-16
126. REGIONS FINANCIAL CORP   2023-11-20 2024-01-12
151. REGIONS FINANCIAL CORP   2023-11-20 2024-01-26
18. ROCHE HLDG LTD SPONSORED ADR   2023-11-20 2024-04-12
283. ROYAL KPN NV SPONSORED ADR   2023-11-20 2024-01-29
1331. ROYAL KPN NV SPONSORED ADR   2023-11-20 2024-01-30
3. RYANAIR HOLDINGS PLC SHS   2024-04-12 2024-07-18
11. SEI INVESTMENTS CO   2022-05-10 2024-04-12
7. SAFRAN SA-UNSPON ADR   2024-04-12 2024-09-11
15. SAFRAN SA-UNSPON ADR   2022-04-06 2024-09-11
69. SAFRAN SA-UNSPON ADR   2022-04-06 2024-09-12
8. SALESFORCE COM INC   2022-04-06 2024-04-12
1. SANDOZ GROUP AG   2022-06-07 2024-01-11
1. SANDOZ GROUP AG   2022-06-07 2024-01-12
2. SANDOZ GROUP AG   2022-06-07 2024-01-16
2. SANDOZ GROUP AG   2022-06-07 2024-01-17
.4 SANDOZ GROUP AG   2022-06-07 2024-01-18
1.6 SANDOZ GROUP AG   2022-07-06 2024-01-18
1. SANDOZ GROUP AG   2022-07-06 2024-01-19
1. SANDOZ GROUP AG   2022-07-06 2024-01-22
1. SANDOZ GROUP AG   2022-07-06 2024-01-23
2. SANDOZ GROUP AG   2022-07-06 2024-01-24
1. SANDOZ GROUP AG   2022-07-21 2024-01-25
6. SAP SE SHS   2022-06-07 2024-04-09
12. SAP SE SHS   2022-05-10 2024-04-09
6. SAP SE SHS   2022-04-06 2024-04-09
865. ENERGY SELECT SECTOR SPDR FUND   2023-11-28 2024-01-05
366. SECTOR SPDR INDUSTRIAL   2023-11-28 2024-01-05
1. SEMPRA ENERGY   2023-09-26 2024-04-12
36. SEMPRA ENERGY   2023-11-20 2024-12-03
3. SEMPRA ENERGY   2023-11-20 2024-12-04
43. SHIN-ETSU CHEMICAL CO LTD   2022-05-10 2024-04-03
85. SHIN-ETSU CHEMICAL CO LTD   2022-05-10 2024-04-19
18. SHIN-ETSU CHEMICAL CO LTD   2024-04-12 2024-10-16
6. SHOPIFY INC CL A   2022-05-10 2024-04-12
.2 SOUTH BOW CORP   2023-11-20 2024-10-08
18.6 SOUTH BOW CORP   2023-11-20 2024-10-09
.4 SOUTH BOW CORP   2024-04-12 2024-10-09
15. SOUTH BOW CORP   2024-01-30 2024-10-09
2. SOUTH BOW CORP   2024-01-29 2024-10-09
9. BLOCK INC   2023-11-20 2024-04-12
29. STARBUCKS CORP COM   2022-04-06 2024-01-26
416. STARBUCKS CORP COM   2023-01-23 2024-02-06
3. STARBUCKS CORP COM   2022-04-06 2024-04-12
19. STARBUCKS CORP COM   2022-05-10 2024-06-04
24. STARBUCKS CORP COM   2022-04-06 2024-06-04
11. STARBUCKS CORP COM   2022-09-29 2024-07-18
38. STARBUCKS CORP COM   2022-09-28 2024-07-18
77. STARBUCKS CORP COM   2022-06-07 2024-07-18
27. STARBUCKS CORP COM   2022-06-07 2024-07-18
1. STARBUCKS CORP COM   2024-08-19 2024-09-19
46. STARBUCKS CORP COM   2024-08-19 2024-09-19
50. STARBUCKS CORP COM   2024-08-19 2024-10-18
21. STARBUCKS CORP COM   2022-05-10 2024-12-18
58. STARBUCKS CORP COM   2024-08-19 2024-12-19
23. STARBUCKS CORP COM   2022-07-06 2024-12-19
43. STARBUCKS CORP COM   2022-07-06 2024-12-19
4. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
1. TFI INTERNATIONAL INC   2024-04-12 2024-05-31
1. TFI INTERNATIONAL INC   2023-11-15 2024-05-31
26. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
10. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
17. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-03-12
15. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
1. TESLA MTRS INC   2022-11-14 2024-04-12
3. TESLA MTRS INC   2022-12-13 2024-04-12
1. TESLA MTRS INC   2022-11-23 2024-04-12
2. TESLA MTRS INC   2022-11-22 2024-04-12
2. TESLA MTRS INC   2022-11-18 2024-04-12
2. TESLA MTRS INC   2022-11-17 2024-04-12
3. TESLA MTRS INC   2022-11-16 2024-04-12
3. TESLA MTRS INC   2022-11-15 2024-04-12
35. TESLA MTRS INC   2023-11-20 2024-10-16
1. TESLA MTRS INC   2024-11-18 2024-12-23
3. TESLA MTRS INC   2023-05-26 2024-12-26
3. TESLA MTRS INC   2024-11-18 2024-12-27
1. TESLA MTRS INC   2023-05-26 2024-12-30
2. TESLA MTRS INC   2024-11-18 2024-12-30
1. TESLA MTRS INC   2024-11-18 2024-12-31
1. THERMO FISHER SCIENTIFIC INC   2023-11-20 2024-04-12
84. US BANCORP DEL   2023-11-20 2024-02-23
41. US BANCORP DEL   2023-11-20 2024-02-26
53. US BANCORP DEL   2023-11-20 2024-04-30
19. US BANCORP DEL   2023-11-20 2024-05-01
25. US BANCORP DEL   2023-11-20 2024-05-16
91. US BANCORP DEL   2023-11-20 2024-05-17
72. US BANCORP DEL   2023-11-20 2024-05-20
84. US BANCORP DEL   2023-11-20 2024-06-11
69. US BANCORP DEL   2023-11-20 2024-07-15
17. US BANCORP DEL   2024-04-12 2024-08-09
61. US BANCORP DEL   2023-11-20 2024-08-09
69. US BANCORP DEL   2023-11-20 2024-12-13
71. US BANCORP DEL   2023-11-20 2024-12-16
64. UNITED OVERSEAS BANK LTD   2023-11-20 2024-04-04
64. UNITED OVERSEAS BANK LTD   2023-11-20 2024-04-04
4. UNITED OVERSEAS BANK LTD   2023-11-20 2024-04-04
6. UNITED PARCEL SERVICE CL B   2023-11-20 2024-05-16
17. UNITED PARCEL SERVICE CL B   2023-11-20 2024-05-17
25. UNITED PARCEL SERVICE CL B   2023-11-20 2024-08-09
26. UNITED PARCEL SERVICE CL B   2023-11-20 2024-08-23
46. UNITED PARCEL SERVICE CL B   2023-11-20 2024-10-16
4. UNITED PARCEL SERVICE CL B   2024-04-12 2024-10-16
5. UNITEDHEALTH GROUP INC   2022-04-06 2024-01-29
337. VANGUARD DIVIDEND APPRECIATION ETF   2023-11-28 2024-01-05
183. VANGUARD DIVIDEND APPRECIATION ETF   2024-07-18 2024-08-19
164. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-16 2024-11-18
4. VERTEX PHARMACEUTICALS INC   2022-05-10 2024-04-12
11. VISA INC   2022-05-10 2024-04-12
3. VISA INC   2022-04-06 2024-04-12
1. WORKDAY INC CL A   2022-05-10 2024-04-12
1. YUM BRANDS INC COM   2022-04-06 2024-04-12
4. YUM BRANDS INC COM   2022-04-06 2024-04-12
8. YUM BRANDS INC COM   2022-04-06 2024-11-13
13. YUM BRANDS INC COM   2022-05-10 2024-11-13
15. YUM BRANDS INC COM   2022-05-10 2024-11-13
8. YUM BRANDS INC COM   2022-06-07 2024-11-13
1. YUM CHINA HOLDINGS INC   2022-05-10 2024-04-12
4. YUM CHINA HOLDINGS INC   2022-06-07 2024-04-12
32. YUM CHINA HOLDINGS INC   2022-06-07 2024-07-18
15. YUM CHINA HOLDINGS INC   2022-07-06 2024-07-18
35. ZOETIS INC   2023-11-20 2024-04-02
4. AON PLC REG SHS   2023-11-20 2024-07-18
16. EATON CORP PLC   2022-04-06 2024-06-11
9. EATON CORP PLC   2022-11-18 2024-09-06
10. EATON CORP PLC   2023-11-20 2024-09-06
1. EATON CORP PLC   2024-04-12 2024-09-06
84. JOHNSON CTLS INTL PLC   2023-11-20 2024-02-14
6. SMC CORPORATION JPY ORDS   2023-11-20 2024-10-16
3. SMC CORPORATION JPY ORDS   2022-07-06 2024-10-16
5. ASML HLDG NV NY REG SHS   2022-05-10 2024-01-29
4. ASML HLDG NV NY REG SHS   2022-06-07 2024-05-30
1. ASML HLDG NV NY REG SHS   2022-05-10 2024-05-30
5. ASML HLDG NV NY REG SHS   2024-07-09 2024-07-18
5. ASML HLDG NV NY REG SHS   2024-08-19 2024-10-16
1. ASML HLDG NV NY REG SHS   2024-04-12 2024-10-16
14. NXP SEMICONDUCTORS N.V.   2023-11-20 2024-08-23
2. NXP SEMICONDUCTORS N.V.   2024-04-12 2024-08-23
17. NXP SEMICONDUCTORS N.V.   2023-11-20 2024-12-03
22. NXP SEMICONDUCTORS N.V.   2023-11-20 2024-12-04
3. ROYAL CARIBBEAN CRUISES LTD   2022-06-07 2024-10-29
7. ROYAL CARIBBEAN CRUISES LTD   2022-05-10 2024-10-29
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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    
(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 630   806 -176
b 3,882   4,916 -1,034
c 238   303 -65
d 7,173   9,722 -2,549
e 3,403   3,291 112
3,405   3,291 114
206   199 7
2,988   2,892 96
2,448   2,745 -297
306   342 -36
306   328 -22
28   28  
2,822   3,245 -423
2,088   2,247 -159
2,088   2,247 -159
928   998 -70
2,575   2,281 294
1,547   1,369 178
362   390 -28
1,239   920 319
1,549   1,373 176
6,389   4,851 1,538
23,231   20,623 2,608
1,598   1,150 448
2,216   1,603 613
3,932   2,306 1,626
2,890   3,195 -305
2,280   2,538 -258
80   92 -12
195   155 40
1,758   1,100 658
391   264 127
3,296   2,802 494
4,587   3,923 664
328   268 60
2,771   2,547 224
213   194 19
2,771   2,559 212
22,660   35,025 -12,365
138   128 10
1,658   1,432 226
3,388   3,889 -501
4,258   4,930 -672
1,323   1,394 -71
85   109 -24
12,000   12,000  
1,377   1,691 -314
459   486 -27
171   156 15
1,886   1,474 412
171   154 17
343   358 -15
171   179 -8
14,482   18,800 -4,318
9,119   7,959 1,160
16,807   12,245 4,562
15,913   11,647 4,266
12,337   12,334 3
560   602 -42
1,120   1,233 -113
560   600 -40
1,307   1,397 -90
153   186 -33
458   507 -49
306   337 -31
917   1,127 -210
153   188 -35
153   187 -34
153   190 -37
306   376 -70
306   360 -54
306   338 -32
306   360 -54
153   199 -46
458   506 -48
153   201 -48
153   200 -47
30,003   34,837 -4,834
4,948   6,119 -1,171
1,252   1,542 -290
1,211   1,461 -250
81   97 -16
4,123   4,208 -85
31   29 2
5,018   2,324 2,694
8,556   2,905 5,651
5,446   4,047 1,399
1,997   689 1,308
349   116 233
1,571   564 1,007
2,609   2,748 -139
2,809   3,073 -264
1,003   1,061 -58
1,605   1,690 -85
1,105   1,024 81
221   212 9
884   806 78
1,460   1,599 -139
1,597   1,731 -134
1,734   1,852 -118
1,987   2,283 -296
2,981   3,404 -423
4,672   5,002 -330
1,608   1,647 -39
2,157   2,471 -314
863   1,008 -145
288   323 -35
3,417   3,742 -325
6,686   7,322 -636
1,337   1,446 -109
1,189   1,282 -93
1,783   1,977 -194
892   988 -96
280   326 -46
3,225   3,422 -197
545   543 2
2,590   2,827 -237
5,240   5,024 216
482   514 -32
434   480 -46
133   100 33
2,218   2,529 -311
4,314   4,768 -454
405   365 40
573   453 120
229   185 44
115   92 23
115   95 20
458   345 113
246   300 -54
2,218   2,351 -133
2,094   2,275 -181
2,927   4,476 -1,549
6,654   5,196 1,458
2,876   3,196 -320
1,811   1,270 541
906   668 238
906   682 224
906   766 140
2,520   2,979 -459
61   75 -14
1,483   1,717 -234
1,987   2,075 -88
2,208   2,363 -155
2,743   2,766 -23
703   578 125
117   108 9
740   389 351
766   389 377
395   195 200
395   195 200
475   195 280
463   195 268
2,316   974 1,342
463   195 268
1,824   779 1,045
1,456   584 872
496   195 301
526   195 331
1,054   389 665
4,648   1,506 3,142
851   725 126
3,621   3,108 513
4,067   4,526 -459
1,466   1,624 -158
64   69 -5
275   277 -2
1,080   926 154
1,005   1,119 -114
1,766   2,132 -366
1,087   1,179 -92
91   118 -27
1,228   1,497 -269
3,162   3,803 -641
22   28 -6
43   56 -13
3,361   3,215 146
93   86 7
2,192   1,396 796
626   349 277
751   435 316
162   126 36
1,461   652 809
1,359   652 707
2,718   1,664 1,054
3,171   1,488 1,683
13   13  
13   16 -3
13   16 -3
13   16 -3
13   16 -3
13   16 -3
14   16 -2
2,324   2,439 -115
1,432   1,510 -78
2,487   2,093 394
389   283 106
130   135 -5
130   136 -6
130   137 -7
62,142   62,349 -207
43,931   43,982 -51
3,765   3,805 -40
4,730   4,775 -45
13,237   12,868 369
48,950   44,731 4,219
93,330   85,227 8,103
12,000   12,000  
5,360   5,303 57
5,466   5,688 -222
5,394   6,860 -1,466
3,850   4,269 -419
131   187 -56
3,283   3,048 235
3,912   4,316 -404
3,285   3,500 -215
321   354 -33
2,610   2,654 -44
2,600   2,942 -342
8,321   8,826 -505
12,000   12,000  
15,878   11,835 4,043
551   630 -79
3,635   4,251 -616
4,190   2,968 1,222
2,115   1,349 766
750   750  
368   368  
5,825   5,825  
2,280   2,280  
1,399   1,399  
1,940   1,940  
1,790   1,790  
953   953  
2,201   2,201  
1,821   1,821  
1,164   1,164  
1,491   1,491  
1,664   1,664  
81   81  
3,370   3,370  
171   171  
4,077   4,077  
1,213   1,213  
1,408   1,408  
4,939   4,939  
381   381  
3,945   3,945  
3,728   3,928 -200
1,472   1,129 343
218   162 56
12,000   12,000  
1,000   993 7
1,497   1,554 -57
1,385   1,443 -58
3,708   4,160 -452
4,196   4,774 -578
2,497   699 1,798
128   114 14
462   461 1
2,193   2,396 -203
1,755   1,889 -134
755   669 86
2,240   919 1,321
1,258   540 718
2,392   973 1,419
402   162 240
1,627   527 1,100
1,679   527 1,152
1,796   527 1,269
615   176 439
1,983   527 1,456
1,399   352 1,047
724   176 548
724   187 537
3,962   933 3,029
2,586   560 2,026
1,766   373 1,393
1,910   373 1,537
4,468   933 3,535
944   187 757
1,578   1,068 510
1,214   717 497
587   510 77
1,358   1,464 -106
1,188   1,279 -91
553   657 -104
415   439 -24
2,916   3,178 -262
2,229   1,859 370
1,850   1,968 -118
1,633   1,749 -116
889   875 14
1,995   1,968 27
516   389 127
2,949   2,544 405
4,006   4,747 -741
45   42 3
515   612 -97
902   621 281
1,012   1,176 -164
2,301   2,040 261
2,895   2,445 450
555   603 -48
938   983 -45
4,448   4,625 -177
353   414 -61
745   596 149
379   384 -5
812   414 398
3,784   1,906 1,878
2,375   1,605 770
33   24 9
33   24 9
67   47 20
67   47 20
13   9 4
53   36 17
33   22 11
33   22 11
34   22 12
68   45 23
33   23 10
1,125   606 519
2,251   1,163 1,088
1,125   658 467
73,334   73,309 25
40,843   38,715 2,128
69   69  
3,340   2,582 758
275   215 60
890   589 301
1,682   1,165 517
363   379 -16
425   198 227
4   3 1
450   309 141
10   7 3
363   268 95
48   36 12
699   523 176
2,694   2,413 281
39,504   44,345 -4,841
255   250 5
1,576   1,384 192
1,990   1,997 -7
824   955 -131
2,848   3,298 -450
5,770   6,088 -318
2,023   2,135 -112
97   93 4
4,470   4,300 170
4,792   4,674 118
1,889   1,530 359
5,206   5,422 -216
2,064   1,809 255
3,860   3,383 477
527   412 115
132   156 -24
132   118 14
3,426   2,721 705
1,318   1,031 287
2,459   2,339 120
2,170   2,074 96
173   192 -19
518   519 -1
173   174 -1
345   338 7
345   366 -21
345   369 -24
518   565 -47
518   587 -69
7,726   8,234 -508
429   347 82
1,368   573 795
1,296   1,041 255
421   191 230
842   694 148
412   347 65
566   470 96
3,483   3,139 344
1,686   1,532 154
2,164   1,980 184
776   710 66
1,043   934 109
3,780   3,400 380
2,988   2,690 298
3,208   3,139 69
2,940   2,578 362
713   705 8
2,558   2,279 279
3,520   2,578 942
3,624   2,653 971
2,794   2,603 191
2,784   2,603 181
175   163 12
899   882 17
2,528   2,499 29
3,134   3,675 -541
3,330   3,822 -492
6,225   6,762 -537
541   585 -44
2,518   2,658 -140
56,781   55,066 1,715
34,963   34,809 154
32,640   32,811 -171
1,591   964 627
3,038   2,119 919
828   658 170
267   180 87
138   119 19
550   475 75
1,083   949 134
1,760   1,437 323
2,031   1,659 372
1,083   952 131
38   39 -1
152   182 -30
989   1,459 -470
464   707 -243
5,773   6,126 -353
1,203   1,316 -113
5,104   2,312 2,792
2,569   1,473 1,096
2,854   2,261 593
285   317 -32
4,773   4,360 413
2,504   3,079 -575
1,252   1,345 -93
4,402   2,593 1,809
3,857   2,275 1,582
964   519 445
4,686   5,316 -630
3,475   4,551 -1,076
695   965 -270
3,516   2,828 688
502   472 30
3,899   3,434 465
4,956   4,444 512
629   169 460
1,467   440 1,027
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      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
      159
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       -176
b       -1,034
c       -65
d       -2,549
e       112
      114
      7
      96
      -297
      -36
      -22
       
      -423
      -159
      -159
      -70
      294
      178
      -28
      319
      176
      1,538
      2,608
      448
      613
      1,626
      -305
      -258
      -12
      40
      658
      127
      494
      664
      60
      224
      19
      212
      -12,365
      10
      226
      -501
      -672
      -71
      -24
       
      -314
      -27
      15
      412
      17
      -15
      -8
      -4,318
      1,160
      4,562
      4,266
      3
      -42
      -113
      -40
      -90
      -33
      -49
      -31
      -210
      -35
      -34
      -37
      -70
      -54
      -32
      -54
      -46
      -48
      -48
      -47
      -4,834
      -1,171
      -290
      -250
      -16
      -85
      2
      2,694
      5,651
      1,399
      1,308
      233
      1,007
      -139
      -264
      -58
      -85
      81
      9
      78
      -139
      -134
      -118
      -296
      -423
      -330
      -39
      -314
      -145
      -35
      -325
      -636
      -109
      -93
      -194
      -96
      -46
      -197
      2
      -237
      216
      -32
      -46
      33
      -311
      -454
      40
      120
      44
      23
      20
      113
      -54
      -133
      -181
      -1,549
      1,458
      -320
      541
      238
      224
      140
      -459
      -14
      -234
      -88
      -155
      -23
      125
      9
      351
      377
      200
      200
      280
      268
      1,342
      268
      1,045
      872
      301
      331
      665
      3,142
      126
      513
      -459
      -158
      -5
      -2
      154
      -114
      -366
      -92
      -27
      -269
      -641
      -6
      -13
      146
      7
      796
      277
      316
      36
      809
      707
      1,054
      1,683
       
      -3
      -3
      -3
      -3
      -3
      -2
      -115
      -78
      394
      106
      -5
      -6
      -7
      -207
      -51
      -40
      -45
      369
      4,219
      8,103
       
      57
      -222
      -1,466
      -419
      -56
      235
      -404
      -215
      -33
      -44
      -342
      -505
       
      4,043
      -79
      -616
      1,222
      766
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -200
      343
      56
       
      7
      -57
      -58
      -452
      -578
      1,798
      14
      1
      -203
      -134
      86
      1,321
      718
      1,419
      240
      1,100
      1,152
      1,269
      439
      1,456
      1,047
      548
      537
      3,029
      2,026
      1,393
      1,537
      3,535
      757
      510
      497
      77
      -106
      -91
      -104
      -24
      -262
      370
      -118
      -116
      14
      27
      127
      405
      -741
      3
      -97
      281
      -164
      261
      450
      -48
      -45
      -177
      -61
      149
      -5
      398
      1,878
      770
      9
      9
      20
      20
      4
      17
      11
      11
      12
      23
      10
      519
      1,088
      467
      25
      2,128
       
      758
      60
      301
      517
      -16
      227
      1
      141
      3
      95
      12
      176
      281
      -4,841
      5
      192
      -7
      -131
      -450
      -318
      -112
      4
      170
      118
      359
      -216
      255
      477
      115
      -24
      14
      705
      287
      120
      96
      -19
      -1
      -1
      7
      -21
      -24
      -47
      -69
      -508
      82
      795
      255
      230
      148
      65
      96
      344
      154
      184
      66
      109
      380
      298
      69
      362
      8
      279
      942
      971
      191
      181
      12
      17
      29
      -541
      -492
      -537
      -44
      -140
      1,715
      154
      -171
      627
      919
      170
      87
      19
      75
      134
      323
      372
      131
      -1
      -30
      -470
      -243
      -353
      -113
      2,792
      1,096
      593
      -32
      413
      -575
      -93
      1,809
      1,582
      445
      -630
      -1,076
      -270
      688
      30
      465
      512
      460
      1,027
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 74,364
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 2,369
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,369
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,369
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,252
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 1,252
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 1,117
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
Yes
 
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
JOHN T DAVIS III DIRECTOR & PRESIDENT
0 		0    
43 WOODSHAY DR
MONTGOMERY,TX77356
TERESA L DAVIS DIRECTORY & SECRETARY
0 		0    
43 WOODSHAY DR
MONTGOMERY,TX77356
REAGAN GREEN DIRECTOR
0 		0    
1048 W 22ND ST
HOUSTON,TX77008
JACQUELYN NEWTON DIRECTOR
0 		0    
339 AN COUNTY ROAD 434
PALESTINE,TX75803
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
5,656,512
b
Average of monthly cash balances.......................
1b
412,839
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,069,351
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
6,069,351
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,040
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,978,311
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
298,916
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
298,916
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,369
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,369
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
296,547
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
296,547
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
296,547
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
146,816
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
146,816
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 7 296,547
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 131,950
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$ 146,816
a Applied to 2023, but not more than line 2a 131,950
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..... 14,866
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 .......... 		281,681
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

ANGELS REACH

206-A SOUTH LOOP 336 W-203
CONROE,TX773043300 		N/A PC UNRESTRICTED GENERAL 3,500

SKY HIGH KIDS FOR ST JUDE'S

9800 RICHMOND AVENUE STE 335
HOUSTON,TX770424600 		N/A PC UNRESTRICTED GENERAL 45,000

RENEWED HOPE

314 BLOSSOMWOOD DRIVE
LEAGUE CITY,TX77573 		N/A PC UNRESTRICTED GENERAL 5,000

LITERACY NOW

14781 MEMORIAL DRIVE 25
HOUSTON,TX77079 		N/A PC UNRESTRICTED GENERAL 5,000

CRISIS CENTER ANDERSON & CHEROKEE COUNTY

700 E CHEROKEE STREET
JACKSONVILLE,TX75766 		N/A PC UNRESTRICTED GENERAL 25,000

ANDERSON COUNTY YOUTH LIVESTOCK ASSN

PO BOX 59
PALESTINE,TX75802 		N/A PC UNRESTRICTED GENERAL 45,000

ROCK BOTTOM RANCH

PO BOX 3482
PALESTINE,TX75802 		N/A PC UNRESTRICTED GENERAL 3,450
Total .................................right arrow 3a 131,950
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 ....     14 120,464  
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 74,364  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 18,090  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   212,918  
13Total. Add line 12, columns (b), (d), and (e)..................
13
212,918
(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:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Bond End of Year Book Value End of Year Fair Market Value
501044DE8 KROGER CO/THE 12,560 12,533
369550BC1 GENERAL DYNAMICS COR 13,081 12,617
693475AZ8 PNC FINANCIAL SERVIC 13,756 13,321
025816BW8 AMERICAN EXPRESS CO    
931142EN9 WALMART INC 13,919 13,288
548661EH6 LOWE'S COS INC 13,385 12,821
26441CAX3 DUKE ENERGY CORP 12,725 12,484
713448EL8 PEPSICO INC 13,323 12,833
110122DU9 BRISTOL-MYERS SQUIBB 14,001 13,062
742718FW4 PROCTER & GAMBLE CO/ 13,686 12,890
91159HJD3 US BANCORP 12,247 12,642
78016EYH4 ROYAL BANK OF CANADA 13,085 12,596
036752AN3 ANTHEM INC 13,358 13,031
717081ET6 PFIZER INC 13,926 13,346
58013MES9 MCDONALD'S CORP    
949746SH5 WELLS FARGO & COMPAN 12,612 12,605
126650CX6 CVS HEALTH CORP 13,146 12,596
46625HJX9 JPMORGAN CHASE & CO    
06406HCS6 BANK OF NEW YORK MEL    
61761JVL0 MORGAN STANLEY    
375558AZ6 GILEAD SCIENCES INC 12,989 12,982
89236TGT6 TOYOTA MOTOR CREDIT 12,205 12,956
539830BH1 LOCKHEED MARTIN CORP 13,027 12,878
046353AL2 ASTRAZENECA PLC 12,996 12,872
29379VBX0 ENTERPRISE PRODUCTS 13,008 12,656
437076AZ5 HOME DEPOT INC    
172967HD6 CITIGROUP INC    
25468PDF0 WALT DISNEY COMPANY/ 12,970 12,870
20030NBS9 COMCAST CORP 12,945 12,801
370334CG7 GENERAL MILLS INC 13,186 12,729
855244AP4 STARBUCKS CORP 12,897 12,539
191216DE7 COCA-COLA CO/THE 13,387 13,096
891160MJ9 USD TORONTO DOM BANK 12,902 12,635
68389XBN4 ORACLE CORP 13,404 13,460
125523CL2 CIGNA CORP 13,332 13,127
38141GRD8 GOLDMAN SACHS GROUP    
458140AX8 INTEL CORP 12,922 12,476
57636QAR5 MASTERCARD INC 12,975 12,678
00206RHJ4 AT&T INC 13,210 12,718
037833ED8 APPLE INC 12,995 12,624
025816DA4 AMERICAN EXPRESS CO 12,323 12,339
172967PA3 CITIGROUP INC 12,273 12,583
38141GZM9 GOLDMAN SACHS GROUP 12,903 12,928
91324PEV0 UNITEDHEALTH GROUP I 13,021 12,334
06418JAC5 USD BANK NOVA SCOTIA 12,243 12,222
46647PDR4 JPMORGAN CHASE & CO 12,971 12,991
58013MFY5 MCDONALD'S CORP 12,100 12,125
61747YFJ9 MORGAN STANLEY 13,250 12,895

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION 88,760 81,412
89832Q109 TRUIST FINL CORP    
303075105 FACTSET RESEARCH SYS 5,345 6,724
438516106 HONEYWELL INTERNATIO 4,810 5,873
455793109 INDUSTRIA DE DISENO 5,784 11,633
46625H100 J P MORGAN CHASE & C 78,782 140,710
92826C839 VISA INC 26,274 41,085
J32491102 KEYENCE CO JPY50 ORD 6,505 6,578
852234103 BLOCK INC 4,246 6,204
88032Q109 TENCENT HOLDINGS LTD    
75513E101 RAYTHEON TECHNOLOGIE 7,016 10,183
911312106 UNITED PARCEL SERVIC 6,686 6,305
532457108 ELI LILLY & CO 71,587 181,420
002824100 ABBOTT LABORATORIES 9,776 10,519
00287Y109 ABBVIE INC 94,344 109,996
219350105 CORNING INC COM 12,486 20,956
084670702 BERKSHIRE HATHAWAYIN 44,940 69,352
097023105 BOEING CO/THE 20,477 26,373
90353T100 UBER TECHNOLOGIES IN 32,361 79,803
043400100 ASAHI KASEI CORP ADR    
02079K305 ALPHABET INC SHS 12,102 19,877
09247X101 BLACKROCK INC    
07725L102 BEIGENE LTD 2,999 3,694
05590Y100 B AND M EUROPEAN VAL 2,012 1,997
22160K105 COSTCO WHSL CORP NEW    
244199105 DEERE & CO 2,169 2,966
43300A203 HILTON WORLDWIDE HOL 8,683 15,818
452308109 ILLINOIS TOOL WORKS 15,058 18,763
539830109 LOCKHEED MARTIN CORP 52,275 60,257
571748102 MARSH & MCLENNAN COS 35,909 46,305
007903107 ADVANCED MICRO DEVIC    
67066G104 NVIDIA CORP 50,313 303,495
747525103 QUALCOMM INC 20,091 23,811
75886F107 REGENERON PHARMACEUT 15,677 16,384
786584102 SAFRAN SA-UNSPON 7,847 17,004
172967424 CITIGROUP INC    
30231G102 EXXON MOBIL CORP 63,074 69,705
806857108 SCHLUMBERGER LTD 49,243 48,807
G0403H108 AON PLC REG SHS 4,412 5,747
01609W102 ALIBABA GROUP HOLDIN 3,746 4,070
20825C104 CONOCOPHILLIPS 2,428 2,876
G29183103 EATON CORP PLC 52,106 72,680
G5960L103 MEDTRONIC PLC SHS    
756255204 RECKITT BENCKISER GR    
J75734103 SMC CORPORATION JPY 3,895 3,560
693475105 PNC FINANCIAL SERVIC 28,196 42,234
70450Y103 PAYPAL HOLDINGS INC 3,685 5,548
803054204 SAP AKTIENGESELLSCHA 6,843 16,004
92939U106 WEC ENERGY GROUP INC 12,266 14,294
882508104 TEXAS INSTRUMENTS IN 26,018 31,502
98850P109 YUM CHINA HOLDINGS I 1,570 2,216
031162100 AMGEN INC 40,423 43,266
166764100 CHEVRONTEXACO CORP 75,720 73,289
45866F104 INTERCONTINENTAL EXC    
68389X105 ORACLE CORP 54,121 124,647
883556102 THERMO FISHER SCIENT 47,908 47,341
03524A108 ANHEUSER-BUSCH INBEV 7,264 5,908
11135F101 BROADCOM INC 81,208 333,386
20030N101 COMCAST CORP 50,062 44,773
23636T100 DANONE-SPONS 8,008 9,373
31620M106 FIDELITY NATL INFO S    
521865204 LEAR CORP    
369550108 GENERAL DYNAMICS COR 63,677 71,406
79466L302 SALESFORCE COM INC 47,098 92,609
907818108 UNION PACIFIC CORP 42,874 43,556
009158106 AIR PRODUCTS & CHEMI 56,333 62,069
N07059210 ASML HLDG NV NY REG 12,771 14,555
12572Q105 CME GROUP INC 24,104 26,474
009279100 AIRBUS SE 5,851 8,485
482480100 KLA-TENCOR CORP 3,899 6,931
492089107 KERING SA    
58933Y105 MERCK AND CO INC SHS 88,058 98,187
052769106 AUTODESK INC COM 11,021 16,847
89151E109 TOTAL FINA ELF S.A. 9,941 9,974
718546104 PHILLIPS 66 20,029 21,419
66987V109 NOVARTIS AG SPNSRD A 4,774 5,741
65339F101 NEXTERA ENERGY INC 66,765 79,719
756109104 REALTY INCOME CORP 23,640 23,928
780641205 KONINKLIJKE KPN NV    
771195104 ROCHE HLDG LTD SPONS 4,324 4,500
87807B107 TC ENERGY CORP 6,279 8,422
02079K107 ALPHABET INC SHS 78,921 135,593
478160104 JOHNSON & JOHNSON 24,342 22,995
046353108 ASTRAZENECA PLC SPON 15,028 15,397
02364W105 AMERICA MOVIL SAB DE    
00130H105 AES CORP/VA 4,825 3,578
17275R102 CISCO SYSTEMS INC 5,211 7,163
29444U700 EQUINIX INC    
302130109 EXPEDITORS INTL WASH 5,959 6,314
30303M102 FACEBOOK INC 44,238 88,412
359590304 FUJITSU LTD ADR COM 6,987 9,201
372303206 GENMAB A/S SHS    
29286D105 ENGIE SA 7,395 9,015
580135101 MC DONALDS CORPORATI 73,520 85,228
641069406 NESTLE S A SPONSORED 7,297 6,699
666807102 NORTHROP GRUMMAN COR 12,357 12,202
704326107 PAYCHEX INC 18,503 22,015
902973304 US BANCORP DEL    
98138H101 WORKDAY INC CL A 3,222 5,161
969457100 WILLIAMS COS INC/THE 34,367 51,630
110122108 BRISTOL-MYERS SQUIBB 7,635 8,201
254687106 WALT DISNEY CO/THE 13,843 16,591
437076102 HOME DEPOT INC/THE 30,097 37,732
001317205 AIA GROUP LTD 6,985 7,551
03027X100 AMERICAN TOWER REIT    
110448107 BRITISH AMERICAN TOB    
126408103 CSX CORP 4,340 4,550
204319107 CIE FINANCIERE RICHE    
142795202 CARLSBERG A/S 5,528 4,977
174610105 CITIZENS FINANCIAL G    
297284200 ESSILOR INTL SA 7,782 11,464
452327109 ILLUMINA INC 3,762 5,479
502117203 L OREAL CO ADR 8,095 8,027
380237107 GODADDY INC SHS    
61174X109 MONSTER BEVERAGE SHS 11,736 13,560
670100205 NOVO NORDISK A/S ADR 35,673 38,795
713448108 PEPSICO INC 43,467 39,840
783513203 RYANAIR HOLDINGS PLC 3,384 4,577
81181C104 SEAGEN INC    
784117103 SEI INVESTMENTS CO 4,827 7,176
82509L107 SHOPIFY INC 5,256 14,780
88160R101 TESLA MTRS INC 24,980 54,922
87241L109 TFI INTERNATIONAL IN    
037833100 APPLE INC 108,470 180,803
09260D107 BLACKSTONE GROUP INC 43,472 76,037
30040W108 EVERSOURCE ENERGY    
49271V100 KEURIG DR PEPPER INC 17,835 18,244
49456B101 KINDER MORGAN INC/DE 8,931 14,385
54211N101 LONDON STOCK EXCHANG 8,476 12,848
46120E602 INTUITIVE SURGICAL I 3,606 8,873
742718109 PROCTER & GAMBLE CO/ 85,170 98,411
816851109 SEMPRA ENERGY 25,088 30,790
874039100 TAIWAN SEMICONDUCTOR 6,010 13,232
988498101 YUM! BRANDS INC 4,590 5,232
023135106 AMAZON COM INC 104,969 186,701
191216100 COCA-COLA CO/THE 35,027 36,671
594918104 MICROSOFT CORP COM 161,586 244,049
674599105 OCCIDENTAL PETROLEUM 44,271 34,488
844741108 SOUTHWEST AIRLINES C    
931142103 WAL MART STORES INC 44,801 90,531
000375204 ABB LTD 4,393 8,271
031100100 AMETEK INC 5,409 8,292
74340W103 PROLOGIS INC 57,408 49,890
05464C101 AXON ENTERPRISE INC    
855244109 STARBUCKS CORP 7,190 8,851
053015103 AUTOMATIC DATA PROCE 25,548 33,078
235851102 DANAHER CORP 7,564 8,264
23341C103 DNB BANK ASA SHS 4,684 5,055
26875P101 EOG RESOURCES INC    
30040P103 EVERTEC INC    
40415F101 HDFC BANK LTD    
22822V101 CROWN CASTLE INTERNA    
977852102 WOLFSPEED INC    
92532F100 VERTEX PHARMACEUTICA 9,236 13,289
64110L106 NETFLIX COM INC 7,363 35,653
718172109 PHILIP MORRIS INTERN 8,320 10,952
V7780T103 ROYAL CARIBBEAN CRUI 2,313 10,612
824551105 SHIN-ETSU CHEMICAL C 7,226 8,045
91324P102 UNITEDHEALTH GROUP I 10,434 10,623
91912E105 VALE SA    
00687A107 ADIDAS AG 4,431 5,723
009126202 AIR LIQUIDE ADR 8,790 8,063
02263T104 AMADEUS IT GROUP SA 7,426 7,618
02390A101 AMERICA MOVIL SAB DE    
14448C104 CARRIER GLOBAL CORP 5,363 6,826
23381B106 DAIKIN INDUSTRIES LT 3,655 3,516
24703L202 DELL TECHNOLOGIES IN 15,385 21,550
278865100 ECOLAB INC 44,245 67,250
28176E108 EDWARDS LIFESCIENCES    
311900104 FASTENAL CO 6,633 8,557
31428X106 FEDEX CORP 10,827 11,816
49177J102 KENVUE INC    
57636Q104 MASTERCARD INC 7,972 11,058
58733R102 MERCADOLIBRE INC    
65538C206 NOMURA RESH INST LTD 4,903 4,848
7591EP100 REGIONS FINANCIAL CO    
799926100 SANDOZ GROUP AG    
82674R103 SIKA AG-BR-ADR 5,887 5,213
874054109 TAKE-TWO INTERACTIVE    
89417E109 TRAVELERS COS INC/TH 32,567 42,397
911271302 UNITED OVERSEAS BANK    
98978V103 ZOETIS INC    
G51502105 JOHNSON CTLS INTL PL    
N6596X109 NXP SEMICONDUCTORS N    
055622104 BP P L C SPONS ADR 7,056 7,124
16119P108 CHARTER COMMUNICATIO 5,706 5,142
21037T109 CONSTELLATION ENERGY 5,580 4,698
23304Y100 DBS GROUP HOLDINGS L 7,831 8,835
291011104 EMERSON ELECTRIC CO 34,923 45,358
29429L105 EPIROC AB 6,083 5,156
35671D857 FREEPORT-MCMORAN INC 5,074 4,417
36828A101 GE VERNOVA LLC 6,244 8,223
369604301 GENERAL ELEC CO REG 10,070 10,841
40434L105 HP INC 13,560 12,008
422806208 HEICO CORP 7,780 9,304
45687V106 INGERSOLL-RAND PLC 7,930 7,780
465717106 ITOCHU CORP ADR 5,321 5,125
654106103 NIKE INC CL B 5,211 5,221
682680103 ONEOK INC 13,033 15,863
69351T106 PPL CORP 19,190 20,969
775781206 ROLLS-ROYCE PLC ADR 7,858 9,014
78409V104 S&P GLOBAL INC 37,002 42,333
910047109 UNITED CONTL HLDGS I 6,480 6,991
L44385109 GLOBANT S A 4,937 4,503

TY 2024 InvestmentsOtherSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78464A755 SPDR S&P METALS & MI      
464288836 ISHARES US PHARMACEU      
81369Y506 ENERGY SELECT SECTOR      
81369Y704 INDUSTRIAL SELECT SE      
921908844 VANGUARD DIVIDEND AP      
464287655 ISHARES RUSSELL 2000 AT COST 12,816 11,932

TY 2024 OtherDecreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
SECURITIES ADJ 1,287
TYE SALES ADJ 65


TY 2024 OtherExpensesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 459 459   0


TY 2024 OtherIncomeSchedule2
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 18,090 0  


TY 2024 OtherIncreasesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Description Amount
TYE INCOME ADJ 297


TY 2024 OtherProfessionalFeesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 34,040 20,424   13,616


TY 2024 TaxesSchedule
Name:
DAVIS 4WARD FAMILY FOUNDATION
EIN:
87-4000838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,741 1,741   0