Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ROBERT V DAVIDSON TRUST XXXXX3009
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

74-6065195
B Telephone number (see instructions)

8004962583
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,982,474J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 228,766 228,754  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 198,350
b Gross sales price for all assets on line 6a 697,861
7 Capital gain net income (from Part IV, line 2)... 198,350
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,221 2,221  
12 Total. Add lines 1 through 11........ 429,337 429,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,216 39,273   19,943
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,537 2,020   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
148 148    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,401 43,941 0 19,943
25 Contributions, gifts, grants paid....... 247,924 247,924
26 Total expenses and disbursements. Add lines 24 and 25 ................ 316,325 43,941 0 267,867
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,012
b Net investment income (if negative, enter -0-) 385,384
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 88,880 79,649 79,649
2 Savings and temporary cash investments......... 82,245 92,748 92,748
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,629,725 Click to see attachment
List of Attached Documents:
// Content
1,670,735 		3,343,795
c Investments—corporate bonds (attach schedule)....... 2,083,469 Click to see attachment
List of Attached Documents:
// Content
2,117,843 		2,049,431
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 246,152 Click to see attachment
List of Attached Documents:
// Content
282,633 		291,681
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,325 		Click to see attachment
List of Attached Documents:
// Content
1,325 		Click to see attachment
List of Attached Documents:
// Content
125,170
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,131,796 4,244,933 5,982,474
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,131,796 4,244,933
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)..... 4,131,796 4,244,933
30 Total liabilities and net assets/fund balances (see instructions). 4,131,796 4,244,933
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
4,131,796
2
Enter amount from Part I, line 27a .....................
2
113,012
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,041
4
Add lines 1, 2, and 3 ..........................
4
4,247,849
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,916
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,244,933
Form 990-PF (2025)
Form 990-PF (2025)
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b 1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
c 3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
d 2. LILLY ELI & CO   2016-12-16 2025-01-27
e 77. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
1. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
34. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
17. APPLE COMPUTER INC     2025-02-13
5. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-02-13
6000. US TREAS 2% 02/15/25     2025-02-18
6000. US TREAS 1.5% 02/15/25   2023-03-13 2025-02-18
13. HONEYWELL INTL INC   2025-01-24 2025-03-25
3. HONEYWELL INTL INC   2010-02-01 2025-03-25
14. HONEYWELL INTL INC   2010-02-01 2025-03-26
5. HONEYWELL INTL INC   2010-02-01 2025-03-26
7. HONEYWELL INTL INC   2010-02-01 2025-03-26
5. HONEYWELL INTL INC   2010-02-01 2025-03-27
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
26. APPLE COMPUTER INC     2025-04-04
2. APPLE COMPUTER INC   2024-03-20 2025-04-04
13. APPLE COMPUTER INC   2024-03-20 2025-04-09
33. NORFOLK SOUTHN CORP     2025-04-09
17. NORFOLK SOUTHN CORP     2025-04-09
3. REGENERON PHARMACEUTICALS INC     2025-04-28
26. EXXON MOBIL CORP   2022-11-01 2025-05-01
30. EXXON MOBIL CORP     2025-05-01
6000. US TREAS 2.125% 05/15/25     2025-05-15
22. ALPHABET INC-CL C   2012-07-11 2025-05-22
3. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
29. NXP SEMICONDUCTORS NV     2025-05-22
7. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
7. ALPHABET INC-CL C   2012-07-11 2025-06-20
9. AMAZON COM INC   2025-05-22 2025-06-20
2. AMAZON COM INC   2015-03-12 2025-06-20
10. APPLE COMPUTER INC     2025-06-20
1. BOSTON SCIENTIFIC CORP   2016-12-05 2025-06-20
3. BROADCOM INC   2024-12-17 2025-06-20
1. COSTCO WHSL CORP NEW   2021-10-27 2025-06-20
6. EXXON MOBIL CORP   2022-12-02 2025-06-20
3. FACEBOOK INC-A     2025-06-20
24. FISERV INC     2025-06-20
22. FISERV INC     2025-06-20
265. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2025-06-20
2. MASTERCARD INC - CLASS A     2025-06-20
7. MASTERCARD INC - CLASS A   2009-05-05 2025-06-20
8. MICROSOFT CORP   2025-04-09 2025-06-20
6. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-06-20
21. NVIDIA CORP   2025-04-04 2025-06-20
3. NVIDIA CORP   2023-02-24 2025-06-20
3. PROGRESSIVE CORP OHIO   2022-04-07 2025-06-20
8. REGENERON PHARMACEUTICALS INC     2025-06-20
2775.849 SIX CIRCLES INTL UNCON EQ     2025-06-20
8. SOUTHERN CO   2025-04-04 2025-06-20
2. UNITEDHEALTH GROUP INC   2010-12-01 2025-06-20
2. EATON CORP PLC   2021-03-03 2025-06-20
2. LINDE PLC   2018-12-11 2025-06-20
12. BROADCOM INC   2024-12-17 2025-07-11
4. FISERV INC   2023-07-07 2025-07-11
42. FISERV INC     2025-07-11
22. INTUITIVE SURGICAL INC NEW     2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
25. INGERSOLL RAND INC   2025-07-11 2025-08-01
49. INGERSOLL RAND INC     2025-08-01
6000. US TREAS 2% 08/15/25     2025-08-15
112. BRISTOL MYERS SQUIBB CO     2025-08-21
25. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
23. OTIS WORLDWIDE CORP     2025-08-21
5. OTIS WORLDWIDE CORP     2025-08-21
15. OTIS WORLDWIDE CORP     2025-08-21
11. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
36. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
2. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
19. OTIS WORLDWIDE CORP     2025-08-22
24. OTIS WORLDWIDE CORP     2025-08-22
1. BOOKING HOLDINGS INC   2020-09-30 2025-09-08
13. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
16. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
26. CONOCOPHILLIPS     2025-09-08
1. CONOCOPHILLIPS   2022-01-05 2025-09-08
17. CONOCOPHILLIPS     2025-09-08
10. SALESFORCE.COM INC   2024-03-20 2025-09-08
9. SALESFORCE.COM INC   2024-03-20 2025-09-08
4. LINDE PLC   2018-12-11 2025-09-08
3. LINDE PLC   2018-12-11 2025-09-08
10. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
21. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
66. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-11
14. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
35. INGERSOLL RAND INC     2025-09-11
5. SALESFORCE.COM INC   2024-03-20 2025-09-11
10. SALESFORCE.COM INC     2025-09-11
32. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
30. CONOCOPHILLIPS     2025-09-23
16. SALESFORCE.COM INC   2024-10-01 2025-09-23
12. SALESFORCE.COM INC     2025-09-23
7. ABBVIE INC   2020-03-31 2025-10-03
6. ALPHABET INC-CL C   2012-07-11 2025-10-03
8. AMAZON COM INC   2015-03-12 2025-10-03
3. AMERICAN EXPRESS CO   2019-05-15 2025-10-03
7. APPLE COMPUTER INC   2025-09-08 2025-10-03
8. DISNEY WALT CO   2024-11-21 2025-10-03
6. EXXON MOBIL CORP   2022-12-02 2025-10-03
2. FACEBOOK INC-A   2022-12-02 2025-10-03
3. ARTHUR J GALLAGHER & CO   2021-04-29 2025-10-03
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-10-03
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-10-03
2. MASTERCARD INC - CLASS A   2009-05-05 2025-10-03
4. MCDONALDS CORP   2024-12-17 2025-10-03
6. MICROSOFT CORP     2025-10-03
4. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-10-03
11. NEXTERA ENERGY INC   2024-09-12 2025-10-03
19. NVIDIA CORP   2023-02-24 2025-10-03
6. PEPSICO INC   2024-09-12 2025-10-03
2774.57 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2025-10-03
3. PROGRESSIVE CORP OHIO   2022-04-07 2025-10-03
2. S&P GLOBAL INC   2022-12-02 2025-10-03
7. SOUTHERN CO   2025-04-04 2025-10-03
7. TJX COS INC NEW   2023-09-22 2025-10-03
2. UNITEDHEALTH GROUP INC   2010-12-01 2025-10-03
20. PROGRESSIVE CORP OHIO     2025-10-10
23. WELLS FARGO & CO NEW   2021-02-19 2025-10-10
5. ABBVIE INC   2020-03-31 2025-10-21
11. ALPHABET INC-CL C   2012-07-11 2025-10-21
16. AMAZON COM INC   2015-03-12 2025-10-21
3. AMERICAN EXPRESS CO   2019-05-15 2025-10-21
15. APPLE COMPUTER INC   2025-09-08 2025-10-21
11. BOSTON SCIENTIFIC CORP   2016-12-05 2025-10-21
7. BROADCOM INC   2025-09-11 2025-10-21
3. CADENCE DESIGN SYS INC     2025-10-21
14. CANADIAN PACIFIC KANSAS CITY     2025-10-21
8. CONOCOPHILLIPS   2021-03-03 2025-10-21
6. DISNEY WALT CO   2024-11-21 2025-10-21
10. EXXON MOBIL CORP   2022-12-02 2025-10-21
5. FACEBOOK INC-A   2022-12-02 2025-10-21
3. ARTHUR J GALLAGHER & CO   2021-04-29 2025-10-21
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-10-21
6. HOWMET AEROSPACE INC     2025-10-21
1. INTUIT   2025-09-23 2025-10-21
7. JOHNSON & JOHNSON   2025-10-10 2025-10-21
1. LILLY ELI & CO   2025-04-04 2025-10-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-10-21
4. MASTERCARD INC - CLASS A   2025-10-10 2025-10-21
3. MCDONALDS CORP   2024-12-17 2025-10-21
11. MICROSOFT CORP   2009-07-29 2025-10-21
16. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-10-21
9. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-10-21
12. NEXTERA ENERGY INC   2024-09-12 2025-10-21
35. NVIDIA CORP   2023-02-24 2025-10-21
5. OLD DOMINION FREIGHT LINE INC COM     2025-10-21
4. PEPSICO INC   2024-09-12 2025-10-21
4. PROGRESSIVE CORP OHIO   2022-04-07 2025-10-21
1. S&P GLOBAL INC   2022-12-02 2025-10-21
17. SHERWIN WILLIAMS CO   2024-11-21 2025-10-21
12. SOUTHERN CO   2025-04-04 2025-10-21
3. STRYKER CORP   2023-09-13 2025-10-21
4. TJX COS INC NEW   2023-02-07 2025-10-21
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-02 2025-10-21
9. TEXAS INSTRS INC   2025-07-11 2025-10-21
3. UNITEDHEALTH GROUP INC   2010-12-01 2025-10-21
7. WAL MART STORES INC     2025-10-21
6. WASTE CONNECTIONS INC   2016-07-26 2025-10-21
17. WELLS FARGO & CO NEW   2021-02-19 2025-10-21
4. EATON CORP PLC   2021-02-22 2025-10-21
2. LINDE PLC   2018-12-11 2025-10-21
2. TRANE TECHNOLOGIES PLC     2025-10-21
1. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-10-21
11891.932 SIX CIRCLES CREDIT OPPORT     2025-10-22
183. VANGUARD INT-TERM CORPORATE   2024-12-06 2025-10-22
141. VANGUARD INT-TERM CORPORATE   2023-12-20 2025-10-22
11. CANADIAN PACIFIC KANSAS CITY     2025-11-03
60. CANADIAN PACIFIC KANSAS CITY     2025-11-03
53. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
2. MCDONALDS CORP   2024-12-17 2025-11-03
5. MCDONALDS CORP   2024-12-17 2025-11-03
3. MCDONALDS CORP     2025-11-03
24. CANADIAN PACIFIC KANSAS CITY     2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
34. CONOCOPHILLIPS   2021-03-03 2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-21
7. BROADCOM INC     2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
3. ASML HOLDING NV-NY REG SHS     2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
2. MARTIN MARIETTA MATLS INC     2025-11-26
11. MONDELEZ INTERNATIONAL-W/I     2025-12-03
16. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2025-12-03
4. PEPSICO INC   2024-09-12 2025-12-03
12. PEPSICO INC     2025-12-03
7. SOUTHERN CO     2025-12-03
15. SOUTHERN CO   2024-12-17 2025-12-03
5. ABBVIE INC   2020-03-31 2025-12-04
10. ALPHABET INC-CL C   2012-07-11 2025-12-04
14. AMAZON COM INC   2015-03-12 2025-12-04
2. AMERICAN EXPRESS CO     2025-12-04
3. AMPHENOL CORP NEW CL A   2025-11-24 2025-12-04
15. APPLE COMPUTER INC   2025-09-08 2025-12-04
8. BOSTON SCIENTIFIC CORP   2016-12-05 2025-12-04
5. BROADCOM INC     2025-12-04
17. CSX CORP   2025-11-03 2025-12-04
1. CADENCE DESIGN SYS INC   2024-11-13 2025-12-04
3. CONOCOPHILLIPS   2021-03-03 2025-12-04
1. COSTCO WHSL CORP NEW   2021-10-27 2025-12-04
7. DISNEY WALT CO   2024-11-21 2025-12-04
6. EQT CORPORATION     2025-12-04
3. ECOLAB INC   2025-10-21 2025-12-04
9. EXXON MOBIL CORP     2025-12-04
4. FACEBOOK INC-A   2022-12-02 2025-12-04
2. ARTHUR J GALLAGHER & CO   2021-04-29 2025-12-04
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-12-04
4. HOWMET AEROSPACE INC   2025-09-11 2025-12-04
1. INTUIT   2025-09-23 2025-12-04
6. JOHNSON & JOHNSON   2025-10-10 2025-12-04
1. LILLY ELI & CO   2025-04-04 2025-12-04
3. LOWES COS INC   2025-09-08 2025-12-04
1. MARTIN MARIETTA MATLS INC   2023-09-25 2025-12-04
3. MASTERCARD INC - CLASS A   2009-05-05 2025-12-04
3. MCDONALDS CORP   2021-10-27 2025-12-04
10. MICROSOFT CORP   2009-07-29 2025-12-04
6. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2025-12-04
7. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-12-04
1. NEXTERA ENERGY INC   2025-10-10 2025-12-04
8. NEXTERA ENERGY INC   2024-09-12 2025-12-04
34. NVIDIA CORP   2023-02-24 2025-12-04
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-12-04
3. PEPSICO INC   2014-10-13 2025-12-04
3. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-04
1. S&P GLOBAL INC   2022-12-02 2025-12-04
1. SERVICENOW INC   2025-09-08 2025-12-04
10. SOUTHERN CO   2024-12-17 2025-12-04
2. STRYKER CORP   2023-09-13 2025-12-04
4. TJX COS INC NEW   2023-02-07 2025-12-04
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-02 2025-12-04
6. TEXAS INSTRS INC   2025-05-22 2025-12-04
3. UNITEDHEALTH GROUP INC   2010-12-01 2025-12-04
5. WAL MART STORES INC   2025-01-30 2025-12-04
3. WASTE CONNECTIONS INC   2016-07-26 2025-12-04
14. WELLS FARGO & CO NEW   2020-12-15 2025-12-04
3. EATON CORP PLC   2021-02-22 2025-12-04
2. LINDE PLC   2018-12-11 2025-12-04
2. TRANE TECHNOLOGIES PLC   2025-08-01 2025-12-04
1. CONOCOPHILLIPS   2021-03-03 2025-12-24
6. CONOCOPHILLIPS   2021-03-03 2025-12-24
19. CONOCOPHILLIPS   2021-03-03 2025-12-24
6. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
10. CONOCOPHILLIPS   2021-03-03 2025-12-26
9. CONOCOPHILLIPS     2025-12-26
6. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-26
7000. US TREAS 0.375% 12/31/25     2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 34     34
b 940   488 452
c 2,820   1,465 1,355
d 1,600   145 1,455
e 3,808   3,404 404
50   44 6
1,691   1,503 188
195   177 18
32     32
4,030   3,545 485
1,095   1,118 -23
434   447 -13
218   224 -6
218   93 125
6,000   6,000  
6,000   6,000  
2,756   2,947 -191
635   112 523
2,999   523 2,476
1,067   187 880
1,492   261 1,231
1,071   187 884
854   149 705
5,128   4,630 498
394   352 42
2,314   2,290 24
6,983   4,247 2,736
3,519   2,019 1,500
1,813   1,598 215
2,767   2,896 -129
3,199   3,338 -139
6,000   5,984 16
3,871   313 3,558
619   278 341
398   186 212
5,791   2,685 3,106
1,386   648 738
398   185 213
200   93 107
191   93 98
192   93 99
1,190   100 1,090
1,886   1,824 62
419   37 382
1,988   1,072 916
102   21 81
744   715 29
977   488 489
686   664 22
2,052   432 1,620
3,912   4,238 -326
3,586   2,760 826
22,876   13,754 9,122
1,065   973 92
3,727   128 3,599
3,827   2,878 949
792   123 669
3,017   2,031 986
431   69 362
783   359 424
4,081   4,059 22
35,059   31,216 3,843
715   732 -17
607   75 532
665   275 390
912   321 591
3,296   2,860 436
662   502 160
6,990   5,233 1,757
11,264   6,554 4,710
76   88 -12
1,893   2,207 -314
3,710   2,376 1,334
6,000   6,130 -130
5,434   6,956 -1,522
1,219   1,410 -191
88   106 -18
2,031   2,427 -396
438   524 -86
1,315   1,560 -245
977   1,141 -164
3,198   3,734 -536
177   199 -22
1,690   1,892 -202
2,122   2,387 -265
5,600   1,709 3,891
1,408   269 1,139
1,730   331 1,399
2,370   1,995 375
91   77 14
1,546   1,302 244
2,514   3,043 -529
2,260   2,739 -479
1,893   643 1,250
1,420   482 938
1,086   207 879
1,000   1,106 -106
3,143   3,723 -580
1,147   678 469
162   97 65
163   97 66
2,841   1,693 1,148
1,228   1,522 -294
2,464   3,018 -554
1,509   1,685 -176
2,809   1,754 1,055
3,931   4,335 -404
2,948   3,150 -202
1,653   532 1,121
1,469   85 1,384
1,781   149 1,632
989   353 636
1,810   1,675 135
900   922 -22
678   664 14
1,439   245 1,194
934   422 512
776   381 395
1,258   902 356
1,158   37 1,121
1,201   1,187 14
3,118   145 2,973
628   82 546
889   919 -30
3,600   439 3,161
855   1,064 -209
26,109   29,593 -3,484
736   359 377
962   721 241
661   641 20
994   626 368
724   75 649
4,809   2,376 2,433
1,794   865 929
1,158   380 778
2,745   157 2,588
3,570   299 3,271
1,058   353 705
3,949   3,589 360
1,098   228 870
2,408   2,545 -137
1,002   924 78
1,067   1,143 -76
696   430 266
680   692 -12
1,129   1,107 22
3,670   612 3,058
839   422 417
793   381 412
1,174   1,104 70
673   699 -26
1,345   1,333 12
808   757 51
630   451 179
2,291   2,236 55
921   890 31
5,670   259 5,411
986   1,149 -163
1,445   185 1,260
1,003   1,003  
6,376   809 5,567
723   724 -1
614   702 -88
883   469 414
483   360 123
5,765   6,465 -700
1,165   1,098 67
1,134   888 246
575   319 256
1,184   1,152 32
1,626   1,980 -354
1,108   113 995
747   705 42
1,040   298 742
1,461   639 822
1,499   522 977
902   321 581
848   873 -25
1,033   663 370
108,098   105,130 2,968
15,492   15,055 437
11,936   11,440 496
778   897 -119
4,240   4,148 92
3,737   3,653 84
592   593 -1
1,480   1,484 -4
888   757 131
1,692   1,617 75
141   135 6
141   135 6
2,974   1,827 1,147
605   451 154
2,618   2,541 77
603   451 152
2,970   1,619 1,351
615   451 164
1,245   860 385
616   589 27
893   350 543
596   702 -106
1,778   1,303 475
619   600 19
1,310   1,247 63
1,140   380 760
3,177   142 3,035
3,202   262 2,940
741   221 520
418   414 4
4,204   3,589 615
778   166 612
1,899   1,686 213
613   609 4
336   306 30
278   161 117
893   488 405
737   807 -70
360   344 16
789   840 -51
1,051   984 67
2,649   489 2,160
490   282 208
544   254 290
784   735 49
660   699 -39
1,212   1,142 70
1,014   757 257
737   816 -79
617   409 208
1,621   55 1,566
923   727 196
4,790   236 4,554
335   131 204
1,219   144 1,075
83   83  
663   669 -6
6,204   785 5,419
306   289 17
440   286 154
682   352 330
495   360 135
837   941 -104
871   831 40
727   592 135
601   319 282
874   864 10
1,080   1,090 -10
995   113 882
571   493 78
520   149 371
1,259   416 843
1,015   391 624
806   321 485
811   872 -61
92   54 38
554   322 232
1,753   1,021 732
1,366   704 662
92   54 38
913   531 382
829   476 353
1,363   704 659
7,000   7,000  
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      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
      46,148
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       34
b       452
c       1,355
d       1,455
e       404
      6
      188
      18
      32
      485
      -23
      -13
      -6
      125
       
       
      -191
      523
      2,476
      880
      1,231
      884
      705
      498
      42
      24
      2,736
      1,500
      215
      -129
      -139
      16
      3,558
      341
      212
      3,106
      738
      213
      107
      98
      99
      1,090
      62
      382
      916
      81
      29
      489
      22
      1,620
      -326
      826
      9,122
      92
      3,599
      949
      669
      986
      362
      424
      22
      3,843
      -17
      532
      390
      591
      436
      160
      1,757
      4,710
      -12
      -314
      1,334
      -130
      -1,522
      -191
      -18
      -396
      -86
      -245
      -164
      -536
      -22
      -202
      -265
      3,891
      1,139
      1,399
      375
      14
      244
      -529
      -479
      1,250
      938
      879
      -106
      -580
      469
      65
      66
      1,148
      -294
      -554
      -176
      1,055
      -404
      -202
      1,121
      1,384
      1,632
      636
      135
      -22
      14
      1,194
      512
      395
      356
      1,121
      14
      2,973
      546
      -30
      3,161
      -209
      -3,484
      377
      241
      20
      368
      649
      2,433
      929
      778
      2,588
      3,271
      705
      360
      870
      -137
      78
      -76
      266
      -12
      22
      3,058
      417
      412
      70
      -26
      12
      51
      179
      55
      31
      5,411
      -163
      1,260
       
      5,567
      -1
      -88
      414
      123
      -700
      67
      246
      256
      32
      -354
      995
      42
      742
      822
      977
      581
      -25
      370
      2,968
      437
      496
      -119
      92
      84
      -1
      -4
      131
      75
      6
      6
      1,147
      154
      77
      152
      1,351
      164
      385
      27
      543
      -106
      475
      19
      63
      760
      3,035
      2,940
      520
      4
      615
      612
      213
      4
      30
      117
      405
      -70
      16
      -51
      67
      2,160
      208
      290
      49
      -39
      70
      257
      -79
      208
      1,566
      196
      4,554
      204
      1,075
       
      -6
      5,419
      17
      154
      330
      135
      -104
      40
      135
      282
      10
      -10
      882
      78
      371
      843
      624
      485
      -61
      38
      232
      732
      662
      38
      382
      353
      659
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 198,350
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,357
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,357
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,357
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,896
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 2,896
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,461
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
TX
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		59,216    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
5,512,126
b
Average of monthly cash balances.......................
1b
202,384
c
Fair market value of all other assets (see instructions)................
1c
123,946
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,838,456
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,838,456
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,577
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,750,879
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
287,544
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
287,544
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,357
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,357
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,187
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
282,187
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
282,187
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, line 26, column (d) ..........
1a
267,867
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
267,867
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 282,187
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 247,924
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 267,867
a Applied to 2024, but not more than line 2a 247,924
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 2025 distributable amount..... 19,943
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		262,244
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231 		NONE   GENERAL 123,962

BAYLOR COLLEGE OF MEDICINE
ATTN ANNE KATHRYN HUNTER
1 BAYLOR PLAZA
HOUSTON,TX770303411 		NONE   GENERAL 61,981

UTMD ANDERSON CANCER CENTER
OFFICE OF ESTATES AND TRUSTS
210 W 7TH ST
AUSTIN,TX787012903 		NONE   GENERAL 61,981
Total ................................. 3a 247,924
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 228,766  
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 ............ 		    18 198,350  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 2,221  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   429,337  
13Total. Add line 12, columns (b), (d), and (e)..................
13
429,337
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Bond End of Year Book Value End of Year Fair Market Value
912828K74 US TREAS 2% 08/15/25    
912828J27 US TREAS 2% 02/15/25    
912828P46 US TREAS 1.625% 02/1 6,632 6,983
912828R36 US TREAS 1.625% 05/1 6,616 6,951
912828V98 US TREAS 2.25% 02/15 6,894 6,903
912828XB1 US TREAS 2.125% 05/1    
92203J308 VANGUARD TTL INTL BN 190,967 169,218
54401E143 LORD ABBETT SHRT DUR 111,982 106,617
83002G108 SIX CIRCLES ULTR SHR 47,520 48,116
9128282R0 US TREAS 2.25% 08/15 14,299 14,708
72201F490 PIMCO INCOME FUND-IN 70,915 68,681
9128283F5 US TREAS 2.25% 11/15 9,398 8,800
9128284N7 US TREAS 2.875% 05/1 5,160 4,929
9128285M8 US TREAS 3.125% 11/1 5,266 4,944
9128286B1 US TREAS 2.625% 02/1 4,959 4,862
9128286T2 US TREAS 2.375% 05/1 7,217 6,730
83002G884 SIX CIRCLES CREDIT O 111,440 116,646
9128284V9 US TREAS 2.875% 08/1 5,919 4,920
912828YB0 US TREAS 1.625% 08/1 9,989 9,335
912828YS3 US TREAS 1.75% 11/15 5,490 4,669
912828Z94 US TREAS 1.5% 02/15/ 5,283 4,593
912828ZQ6 US TREAS 0.625% 05/1 7,498 7,020
91282CAE1 US TREAS 0.625% 08/1 7,448 6,961
91282CAV3 US TREAS 0.875% 11/1 7,808 6,993
92203J407 VANGUARD TOTAL INTL 161,387 150,034
83002G702 SIX CIRCLES GLOBAL B 903,718 869,563
9128283W8 US TREAS 2.75% 02/15 5,540 4,925
91282CBC4 US TREAS 0.375% 12/3    
91282CBH3 US TREAS 0.375% 01/3 1,968 1,995
91282CCS8 US TREAS 1.25% 08/15 8,104 7,841
921937827 VANGUARD SHORT-TERM 82 79
912828U24 US TREAS 2% 11/15/26 5,544 5,921
91282CBL4 US TREAS 1.125% 02/1 8,420 7,924
91282CCB5 US TREAS 1.625% 05/1 7,802 7,167
91282CDJ7 US TREAS 1.375% 11/1 8,545 7,839
91282CDY4 US TREAS 1.875% 02/1 3,321 3,567
9128282A7 US TREAS 1.5% 08/15/ 7,335 7,899
91282CBS9 US TREAS 1.25% 03/31 9,881 10,469
91282CCR0 US TREAS 1% 07/31/28 9,560 10,321
91282CDL2 US TREAS 1.5% 11/30/ 1,733 1,888
91282CDZ1 US TREAS 1.5% 02/15/    
91282CEC1 US TREAS 1.875% 02/2 6,427 6,871
91282CFJ5 US TREAS 3.125% 08/3 938 983
92206C870 VANGUARD INT-TERM CO 83,086 86,514
91282CFF3 US TREAS 2.75% 08/15 7,996 8,389
91282CFV8 US TREAS 4.125% 11/1 5,064 5,057
91282CFY2 US TREAS 3.875% 11/3 7,836 8,067
91282CGM7 US TREAS 3.5% 02/15/ 4,864 4,859
91282CHC8 US TREAS 3.375% 05/1 4,627 4,807
91282CHT1 US TREAS 3.875% 08/1 4,961 4,958
91282CJJ1 US TREAS 4.5% 11/15/ 5,226 5,163
91282CJZ5 US TREAS 4% 02/15/34 1,932 1,994
91282CFT3 US TREAS 4% 10/31/29 6,045 6,079
91282CKQ3 US TREAS 4.375% 05/1 4,934 5,110
91282CLF6 US TREAS 3.875% 08/1 4,739 4,923
91282CLW9 US TREAS 4.25% 11/15 5,917 6,063
921937835 VANGUARD TOTAL BOND 171,611 172,583

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,720 12,586
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET    
532457108 ELI LILLY AND COMPAN 873 12,896
548661107 LOWE'S COS INC 10,650 17,122
594918104 MICROSOFT CORP 3,340 85,601
609207105 MONDELEZ INTERNATION 2,000 4,952
617446448 MORGAN STANLEY 2,712 23,434
713448108 PEPSICO INC 5,246 8,037
882508104 TEXAS INSTRUMENTS IN 7,166 17,176
949746101 WELLS FARGO & CO 6,916 21,716
02079K107 ALPHABET INC-CL C 2,463 54,287
30303M102 META PLATFORMS INC-C 6,361 50,167
57636Q104 MASTERCARD INC - A 951 29,686
65339F101 NEXTERA ENERGY INC 6,490 12,925
78462F103 SPDR S&P 500 ETF TRU 192,333 666,918
91324P102 UNITEDHEALTH GROUP I 1,991 17,496
94106B101 WASTE CONNECTIONS IN 2,282 8,067
023135106 AMAZON.COM INC 4,537 57,474
037833100 APPLE INC 2,108 67,693
060505104 BANK OF AMERICA CORP 3,544 20,075
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 3,741 105,373
025816109 AMERICAN EXPRESS CO 4,359 15,908
315911750 FIDELITY 500 INDEX F 13,910 15,598
83002G306 SIX CIRCLES US UNCON 453,362 717,626
83002G405 SIX CIRCLES INTL UNC 333,799 477,357
00287Y109 ABBVIE INC 6,511 20,793
337738108 FISERV INC    
580135101 MCDONALD'S CORP 9,785 13,753
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 6,551 21,421
461202103 INTUIT INC 8,916 8,611
883556102 THERMO FISHER SCIENT 9,981 13,327
N07059210 ASML HOLDING NV-NY R 1,754 6,419
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 3,906 6,899
363576109 ARTHUR J GALLAGHER & 5,307 9,834
43300A203 HILTON WORLDWIDE HOL 5,162 11,777
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 58,036 60,326
46641Q217 JPMORGAN BETABUILDER 129,090 172,750
46641Q225 JPMORGAN BETABUILDER 58,549 111,507
46641Q233 JPMORGAN BETABUILDER 68,260 73,640
679580100 OLD DOMINION FREIGHT 5,674 6,429
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 5,290 13,059
30231G102 EXXON MOBIL CORP 8,397 19,134
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 5,359 10,475
78409V104 S&P GLOBAL INC 7,090 10,452
573284106 MARTIN MARIETTA MATE 6,945 10,585
842587107 THE SOUTHERN COMPANY 12,670 15,260
863667101 STRYKER CORP 7,978 9,490
872540109 TJX COMPANIES INC 4,950 9,524
G54950103 LINDE PLC 4,743 12,792
11135F101 BROADCOM INC 19,872 29,072
127387108 CADENCE DESIGN SYS I 6,434 6,564
254687106 WALT DISNEY CO/THE 14,297 14,335
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 9,488 9,325
126408103 CSX CORP 10,521 10,658
26884L109 EQT CORP 9,275 8,898
278865100 ECOLAB INC 11,952 11,813
29364G103 ENTERGY CORP 6,005 5,916
443201108 HOWMET AEROSPACE INC 10,963 14,556
478160104 JOHNSON & JOHNSON 16,799 21,316
81762P102 SERVICENOW INC 10,286 8,425
874039100 TAIWAN SEMICONDUCTOR 9,663 13,067
931142103 WALMART INC 8,190 9,358
G8994E103 TRANE TECHNOLOGIES P 12,232 12,065

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 78,154 79,912
64128R608 NEUBERGER BERM LNG S AT COST 50,695 58,483
72201U638 PIMCO MRTG OPP & BND AT COST 29,474 29,084
83002G876 SIX CIRCLES MULTI-ST AT COST 124,310 124,202

TY 2025 OtherAssetsSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY 75 75 8,400
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1
XXX-XX-XXXX 160 AC BEING E/2 W/2   0 1
XXX-XX-XXXX WM BAIRD SVY WALLER   0 1
XXX-XX-XXXX B T ARCHER SVY BRAZO   0 1
XXX-XX-XXXX J GRIGSBY SVY DALLAS   0 1
XXX-XX-XXXX 160.00 AC J M VILLAR   0 1
XXX-XX-XXXX J PEREZ SVY HENDERSO   0 1
XXX-XX-XXXX J PEREZ SVY VAN ZAND   0 1
XXX-XX-XXXX 245.52 AC MAY PETROL   0 1
XXX-XX-XXXX 359 AC BEING 100.45   0 1
XXX-XX-XXXX B FRANKS SVY GALVEST   0 1
XXX-XX-XXXX 80 AC S HORTON SVY,   0 1
XXX-XX-XXXX WESTBURY FM GAS UT J   0 1
XXX-XX-XXXX T&L SVY GALVESTON CO   0 1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE   0 1
XXX-XX-XXXX M LAZARINE SVY JEFFE   0 6,647
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX D EASLEY SVY JEFFERS   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX BEAD FARM CO 1,250 1,250 110,100


TY 2025 OtherDecreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2025 TRANSACTION POSTED IN 2026 2,908
ROUNDING 8


TY 2025 OtherExpensesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT- AD VALEROM TAX 148 148   0


TY 2025 OtherIncomeSchedule2
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,221 2,221  


TY 2025 OtherIncreasesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Description Amount
2024 TRANSACTION POSTED IN 2025 3,017
AI POSTING DATE BEFORE TAX YEAR 23
COST BASIS ADJUSTMENT 1


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2025 TaxesSchedule
Name:
ROBERT V DAVIDSON TRUST XXXXX3009
EIN:
74-6065195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 134 134   0
FEDERAL TAX PAYMENT - PRIOR YE 4,134 0   0
FEDERAL ESTIMATES - INCOME 383 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,475 1,475   0
FOREIGN TAXES ON NONQUALIFIED 411 411   0