2024-05-01T07:57:19-05:00 2023-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2023-01-01 843207370 THE DAVIS & SMITH FAMILY FOUNDATION INC DAVI 4843798230 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 KELLY J MILLER EXECUTIVE DIRECTOR 4843798230 2024-04-25 1 KELLY MILLER 999009999 1 MATTHEW PETROSKI P00853132 2156653960 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15631290 X X 139523 139523 202290 202290 45907 4073820 42807 387720 384620 106000 0 106000 17509 0 17509 7700 5775 1925 79000 79000 0 12282 3951 8331 1000 0 1000 7104 0 7104 230595 88726 141869 1095000 1095000 1325595 88726 1236869 -937875 295894 29154 27832 27832 331545 492727 502786 1494339 1469632 1396469 9145134 8224584 11604323 2372618 2220140 2099880 13372790 12434915 15631290 2408 2408 2408 2408 X 0 0 0 0 13370382 12432507 13370382 12432507 13372790 12434915 13370382 -937875 0 12432507 0 12432507 CAPITAL GAIN DIVIDENDS P 69 69 69 PUBLICLY TRADED SECURITIES P 4073751 4031013 42738 42738 42807 4113 0 4113 0 4113 17011 0 0 0 17011 0 12898 12898 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.DSFAM.ORG KELLY J MILLER 4843798230 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY J MILLER 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 EXEC. DIR., TREASURER, SECRETARY 40.00 106000 17509 0 JOANNE S DAVIS 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 PRESIDENT & BOARD MEMBER 2.00 0 0 0 KAITLIN E BICKNELL 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 VICE-PRESIDENT & BOARD MEMBER 2.00 0 0 0 DAVID T DAVIS 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 BOARD MEMBER 2.00 0 0 0 PAIGE J BICKNELL 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 BOARD MEMBER 2.00 0 0 0 BRITIN E MILLER 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 BOARD MEMBER 2.00 0 0 0 MACY A MILLER 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 BOARD MEMBER 2.00 0 0 0 ABIGAIL E BICKNELL 2261 WOODLARK CIRCLE BETHLEHEM PA 18017 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 14231717 770625 0 15002342 0 0 15002342 225035 14777307 738865 738865 4113 4113 734752 0 734752 0 734752 1236869 0 1236869 734752 343614 0 0 1236869 343614 0 0 734752 158503 0 0 158503 0 0 0 0 0 0 0 158503 158503 JOANNE S DAVIS DAVID T DAVIS X WADE'S ARMY PO BOX 215 SKILLMAN NJ 08558 PC UNRESTRICTED SUPPORT 100000 TURNING POINT OF LEHIGH VALLEY 444 E SUSQUEHANNA ST ALLENTOWN PA 18103 PC UNRESTRICTED SUPPORT 100000 HOMELAND HEROES FOUNDATION 10 DELAWARE DT STE 1 SALEM NH 03079 PC WAREHOUSE/OFFICE RENT EXPENSES 50000 BOYS AND GIRLS CLUB OF BETHLEHEM 1430 FRITZ DR BETHLEHEM PA 18017 PC UNRESTRICTED SUPPORT 25000 RECLAM THE BAY 1623 WHITESVILLE RD TOMS RIVER NJ 08755 PC UNRESTRICTED SUPPORT 20000 TAILS OF VALOR PAWS OF HONOR INC PO BOX 127 COOPERSBURG PA 18036 PC UNRESTRICTED SUPPORT 100000 CAMP FREEDOM INC 284 NUMBER 7 RD CARBONDALE PA 18407 PC UNRESTRICTED SUPPORT 100000 RED FEATHER DEVELOPMENT GROUP PO BOX 907 BOZEMAN MT 59771 PC UNRESTRICTED SUPPORT 100000 THE LITERACY CENTER 1132 HAMILTON ST STE 300 ALLENTOWN PA 18101 PC UNRESTRICTED SUPPORT 50000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 N SHERMAN ST ALLENTOWN PA 18109 PC UNRESTRICTED SUPPORT 50000 NEW BETHANY INC 333 WEST 4TH STREET BETHLEHEM PA 18015 PC UNRESTRICTED SUPPORT 50000 THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK PA 16802 GOV LEHIGH VALLEY LAUNCHBOX 25000 COMMUNITY ACTION LEHIGH VALLEY - SEED FARM 1337 E 5TH STREET BETHLEHEM PA 18015 PC UNRESTRICTED SUPPORT 50000 EQUI LIBRIUM INC 524 FEHR ROAD NAZARETH PA 18064 PC UNRESTRICTED SUPPORT 75000 VICTORY HOUSE OF LEHIGH VALLEY 314 FILLMORE ST BETHLEHEM PA 18015 PC UNRESTRICTED SUPPORT 75000 YWCA OF BETHLEHEM PA 3895 ADLER PLACE BUILDING A SUITE 180 BETHLEHEM PA 18017 PC YOUTH EMPOWERMENT PROGRAMS 50000 HAMMERHEADS SLED HOCKEY ASSOC 10990 DEACATUR RD PHILADELPHIA PA 19154 PC TRAVEL EXPENSES 15000 CNTR FOR ANIMAL HEALTH AND WELFARE 1165 ISLAND PARK RD EASTON PA 18042 PC UNRESTRICTED SUPPORT 20000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 PC UNRESTRICTED SUPPORT 20000 LEHIGH GAP NATURE CENTER 8844 PAIN MILL RD SLATINGTON PA 18080 PC UNRESTRICTED SUPPORT 20000 1095000 0 14 139523 14 202290 18 45907 0 387720 0 387720 0 0 0 0 0 0 0 0 0 0 TAX PREPARARATION & CONSULTING 7700 5775 1925 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.41% MAR 15 2026 31032 31013 BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026 21721 19353 TRUIST FINANCIAL CORP SER MTN VAR% JUL 28 2026 48198 48972 NEXTERA ENERGY CAP HLDGS INC DTD 04/06/20 1.875% DUE 01/15/27 48957 45084 GOLDMAN SACHS GROUP INC UNSECD DTD 01/26/17 3.850% DUE 01/26/27 39763 34046 CAPITALONEMULABS2022 A2A03.490%MAY1527 97359 98131 AMERICANEXPRESABS2022 3A03.750%AUG1527 72914 73731 PARKER-HANNIFINCORP 04.250%SEP152027 20005 19840 WORLD OMNI AUTO ABS 2022 D A3 05.610% FEB 15 28 75056 75576 UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 28378 24437 TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 20065 20940 CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029 39700 41091 PHILIPMORRISINTL INC GLB 05.625%NOV172029 35233 36741 HCA INC. 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