2025-03-12T18:44:31-05:00 2024-12-31 420714325 RSM US LLP 4622 Pennsylvania Ave Ste 1100 Kansas City MO 64112 990PF 2024-01-01 352118361 J & C Davis Family Foundation Inc J&CD 5206152735 2403 E Sentry Ridge Court Tucson AZ 85718 Jeannine M Davis President 5206152735 2025-03-11 1 0 Kevin Ensminger P01310558 8167533000 2025-03-11 2024 2025-03-06 01:10:19Z X 9933493 X 0 X 52419 52419 173989 173989 326271 912514 326271 552679 552679 0 0 0 0 0 3575 0 0 3575 14540 14540 0 0 11509 3427 0 0 29624 17967 0 3575 720000 720000 749624 17967 0 723575 -196945 534712 0 76831 25419 25419 374727 477041 477041 244413 321069 308235 4481164 4027241 7887341 1156415 1286719 1235457 6333550 6137489 9933493 0 0 X 0 0 0 0 6333550 6137489 6333550 6137489 6333550 6137489 6333550 -196945 884 6137489 0 6137489 Publicly Traded Securities P 805910 586243 219667 219667 Capital Gains Dividends P 106604 106604 106604 326271 7432 0 7432 0 7432 9720 0 0 0 9720 0 2288 2288 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A Jeannine M Davis 5206152735 2403 E Sentry Ridge Court Tucson AZ 85718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeannine M Davis 2403 E Sentry Ridge Court Tucson AZ 85718 President 1.00 0 0 0 H Coleman Davis III 2403 E Sentry Ridge Court Tucson AZ 85718 Secretary/Treasurer 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 9393746 354176 0 9747922 0 0 9747922 146219 9601703 480085 480085 7432 7432 472653 0 472653 0 472653 723575 0 723575 472653 0 0 245821 108732 293402 647955 723575 0 0 0 472653 250922 0 0 898877 0 0 0 0 0 0 245821 653056 108732 293402 250922 Jeannine M Davis H Coleman Davis III X University of Arizona Foundation 1111 N Cherry Avenue Tucson AZ 85721 PC Adaptive Athletics Program 250000 Boys & Girls Clubs of Tucson Inc 3155 East Grant Road Tucson AZ 85716 PC General Operating Support 150000 Casa de los Ninos 1120 N 5th Avenue Tucson AZ 85705 PC General Operating Support 250000 Parrhasian Heritage Foundation 2321 E Calle Lustre Tucson AZ 85718 PC Construction and Mt. Lykaion Project 70000 720000 0 14 52419 14 173989 18 326271 0 552679 0 552679 0 0 0 0 0 0 0 0 0 0 1st Source Tax Preparation Fee 245 0 0 245 RSM Tax Preparation Fee 3330 0 0 3330 Apple Inc 59010 59276 Capital One Finl V-D 147506 151041 Comcast Corp 79528 71996 Diageo Cap PLC 68272 68171 Duke Energy Florida 127374 126660 FHLB 70320 70290 FNMA PL #Fm9064 49044 44087 FNMA PL #Ma4073 25244 22141 FNMA PL #Ma4311 43476 35911 FNMA PL #Ma4423 37227 30947 GNMA II PL 10524 9564 Ginnie Mae II Pool G2 MA9017 64949 64301 Ginnie Mae II Pool G2 MA9304 70732 69197 GNMA Ser 103 CMO 26121 23027 Healthpeak OP LLC 50112 49926 Loomis Sayles Investment Grade Bond Fund 129372 118955 MasterCard Inc. 93417 93436 Ralph Lauren Corp 61566 59535 Wisconsin P&L 72925 66996 Allstate Corp 28089 149027 Alphabet Inc CL A 17989 275621 Alphabet Inc CL C 8894 138831 Amazon.Com Inc 46950 250105 American Express CO 42268 273640 Apple Inc 10718 225128 Automatic Data Processing Inc 17154 140510 Bank of America Corp 76430 147848 Chevron Corporation 84410 132239 Cisco Systems Inc 22167 71099 ConocoPhillips 58342 135268 Crown Castle ABS 75312 74612 Danaher Corp 35794 161144 Estee Lauder Cos Inc 48207 28792 Fortive Corp 64974 116250 Home Depot Inc 9479 153651 Honeywell International Inc 61944 152024 Intuitive Surgical Inc 98051 298039 iShares Core S&P Small-Cap 386500 466871 iShares MSCI EAFE Value 333288 407587 JP Morgan Chase & CO 43944 295323 Lord Abbett Shrt Dur Inc-I 92853 85134 McDonalds Corp 28637 125232 Merck & Co Inc 34157 95600 Microsoft Corp 17724 276083 Morgan Stanley 4.875% PFD 54102 41940 New World Fund Inc 353905 485184 Nike Inc 66635 123645 Norfolk Southern Corp 21257 137299 Nuveen Preferred Securities Fund 58665 51669 Pepsico Inc 24346 58391 Procter & Gamble CO 19258 80640 T Rowe Price Mid-Cap 239052 384752 Thermo Fisher Scientific Inc 16538 155029 United Parcel Service Inc 73339 78812 Vanguard S/T Invest Gr-Adm 551970 517388 Visa Inc 46231 128944 Voya Strategic Income Opportunities Fund 179299 162645 WalMart Inc 52989 114383 Walt Disney Co 80666 148096 WCM Focused International Growth Fund 444714 542866 139785 133537 181284 174698 Book/Tax Difference 884 Investment Management Fees 14540 14540 0 0 1st Source Foreign Taxes Paid 3427 3427 0 0 Federal Excise Tax 8082 0 0 0