2024-05-15T14:28:47-05:00 2023-12-31 943145806 REALIZE CPA 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 911800878 TL DAVIS FAMILY CHARITABLE TRUST C/O REALIZE CPA LLP TLDA 4153625990 220 JACKSON STREET FL 2 SAN FRANCISCO CA 94111 THATCHER L DAVIS PRESIDENT 4153625990 2024-05-13 1 THATCHER DAVIS 999009999 1 X JILL A LERVOLD P00440724 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3707808 X X 98020 97883 121620 751618 121620 219640 219503 0 0 0 100 90 10 16416 14775 1641 222 200 22 16738 15065 1673 544200 544200 560938 15065 545873 -341298 204438 51455 87408 87408 2649257 2345450 3056208 684980 611817 562294 2208 1898 1898 3387900 3046573 3707808 1879 1850 1879 1850 X 0 0 0 0 3386021 3044723 3386021 3044723 3387900 3046573 3386021 -341298 0 3044723 0 3044723 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 58489 62188 -3699 -3699 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 693129 567810 125319 125319 121620 2842 0 2842 0 2842 1897 0 0 0 1897 0 945 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A REALIZE CPA LLP 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THATCHER DAVIS CO REALIZE 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 SHANNON DAVIS CO REALIZE 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3994813 87137 0 4081950 0 0 4081950 61229 4020721 201036 201036 2842 2842 198194 0 198194 0 198194 545873 0 545873 198194 0 0 32315 95333 127648 545873 0 0 0 198194 347679 0 0 475327 0 0 0 0 0 0 0 475327 32315 95333 347679 THATCHER DAVIS CO REALIZE SHANNON DAVIS CO REALIZE X CVNL 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 PC CHARITABLE GRANT 2500 CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 PC CHARITABLE GRANT 5000 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DRIVE BELMONT CA 94002 PC CHARITABLE GRANT 10000 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DRIVE BELMONT CA 94002 PC SCHOLARSHIP 15000 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DRIVE BELMONT CA 94002 PC CHARITABLE GRANT 16700 UNIVERSITY OF WASHINGTON 1959 NE PACIFIC ST SEATTLE WA 98195 PC CHARITABLE GRANT 20000 ST IGNATIUS COLLEGE 2001 37TH AVENUE SAN FRANCISCO CA 94116 PC CHARITABLE GRANT 25000 ST IGNATIUS PARISH 650 PARKER AVE SAN FRANCISCO CA 94118 PC CHARITABLE GRANT 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 PC SCHOLARSHIPS 400000 544200 0 14 98020 18 121620 0 219640 0 219640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 100 90 10 TRIBUTARY SHORT/INTERMEDIATE BOND 293715 280673 TRIBUTARY INCOME FUND INS PL 318102 281621 ACCENTURE PLC CLASS A ORDINARY 10711 46320 EATON CORP PLC SHS 13368 42625 MEDTRONIC PLC SHS 39323 41931 ABBOTT LABORATORIES COM 34891 40176 AIR PRODS & CHEMS INC COM 12828 26832 AMGEN INC COM 23064 47235 BLACKROCK INC COM 31292 76309 BRISTOL MYERS SQUIBB CO COM 39271 31299 BROADRIDGE FINL SOLUTIONS INC 16659 44031 CHEVRON CORP NEW COM 47712 64288 CISCO SYS INC COM 16304 31828 COCA COLA CO COM 24411 29642 COMCAST CORP CL A 30098 44683 CONOCOPHILLIPS COM 20486 51535 CULLEN FROST BANKERS INC COM 41701 50339 DOLLAR GEN CORP NEW COM 23464 27190 DUKE ENERGY CORP NEW COM 25005 33673 EOG RES INC COM 26581 29996 ECOLAB INC COM 19839 26579 FIRST NATL NEB INC COM 1148550 1152000 JPMORGAN CHASE & CO COM 36026 95426 JOHNSON & JOHNSON COM 35436 52508 LOCKHEED MARTIN CORP COM 11955 34446 LOWES COS INC COM 35148 35385 MERCK & CO INC NEW COM 32537 49059 MICROSOFT CORP COM 4022 36100 MICROCHIP TECHNOLOGY INC COM 11796 46082 MONDELEZ INTL INC CL A 36363 37157 NEXTERA ENERGY INC COM 20759 51082 PAYCHEX INC COM 12345 35018 PEPSICO INC COM 31624 59784 PROCTER & GAMBLE CO COM 25011 44988 QUALCOMM INC COM 30203 31240 RPM INTL INC COM 14584 35945 REALTY INCOME CORP COM 38184 31868 ROBERT HALF INC 26352 29629 STARBUCKS CORP COM 30773 30819 STATE STR CORP COM 41452 41364 TARGET CORP COM 25221 30335 TJX COS INC NEW COM 24900 52065 TEXAS INSTRUMENTS INC COM 10566 36819 TRAVELERS COS INC COM 19422 39241 US BANCORP DEL COM NEW 35462 40683 UNITED PARCEL SVC INC CL B 23370 35691 UNITEDHEALTH GROUP INC COM 31737 32641 VERIZON COMMUNICATIONS INC COM 29374 26013 XCEL ENERGY INC COM 25270 46309 OTHER- RIC INCOME 310 0 0 OTHER- PPD EXCISE TAX 1898 1898 1898 OTHER ADJUSTMENTS 1879 1850 MANAGEMENT FEES 16362 14726 1636 MISC. 54 49 5 FOREIGN AND FEDERAL TAXES 222 200 22