2024-05-14T10:19:43-05:00 2023-12-31 571157523 APRIO LLP 111 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20850 990PF 2023-01-01 521960652 DAVIES FAMILY FOUNDATION INC DAVI 3017859730 4313 BRADLEY LANE CHEVY CHASE MD 20815 GRANT L DAVIES SECRETARY 3016524535 2024-05-14 1 GRANT DAVIES 999009999 1 LISA BLACKMORE P01355059 3012316200 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 437239 X 600 X 8123 8123 -5625 79392 0 632 0 3730 8123 0 0 0 1775 0 0 1759 527 0 2706 2706 0 6240 3233 0 15700 15700 21940 3233 15700 -18210 4890 7225 2543 2543 421 421 421 407615 393666 434275 414840 396630 437239 0 0 X 414840 396630 0 0 0 0 414840 396630 414840 396630 414840 -18210 0 396630 0 396630 PUBLICLY TRADED SECURITIES P 28630 28010 620 620 PUBLICLY TRADED SECURITIES P 50762 57007 -6245 -6245 -5625 68 0 68 0 68 632 0 0 0 632 0 564 564 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GRANT L DAVIES 3017859730 4313 BRADLEY LANE CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE ANN P DAVIES 4313 BRADLEY LANE CHEVY CHASE MD 20815 PRES/DIR 0.50 0 0 0 GRANT L DAVIES 4313 BRADLEY LANE CHEVY CHASE MD 20815 SECY/TREAS 0.50 0 0 0 CHRIS R L DAVIES 4110 LELAND STREET CHEVY CHASE MD 20815 CL B DIRECTOR 0.25 0 0 0 RYAN R DAVIES 4015 GREENBRIER UNIVERSITY PARK TX 75255 CL B DIRECTOR 0.25 0 0 0 BROOKE A DAVIES 7604 LYNN DRIVE CHEVY CHASE MD 20815 CL B DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 ONE ORGANIZATION BENEFITED FROM GIFTS BY THE DAVIES FAMILY FOUNDATION, INC. 15700 0 404575 16007 0 420582 0 0 420582 6309 414273 20714 20714 68 68 20646 0 20646 0 20646 15700 0 15700 20646 0 0 144019 21318 20262 20396 205995 15700 0 0 0 15700 0 4946 4946 201049 0 0 0 0 0 0 139073 61976 21318 20262 20396 CAROLE ANN P DAVIES GRANT L DAVIES X APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON ST PO BOX 807 HARPERS FERRY WV 25425 UNRELATED 501(C)(3) TO ASSIST IN FINANCIAL NEEDS 15700 15700 0 14 8123 18 -5625 EXCISE TAX REFUND 632 0 2498 632 3130 11 EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1775 0 0 AMAZON 12850 12611 INDUSTRIA DE DISENO 7337 11590 LVMH MOET HENNESSY ADR 4587 6011 NIKE INC 7362 6080 COSTCO WHOLESALE 7458 9901 LOREAL 7268 7853 NESTLE 7522 7285 PEPSICO 3611 3906 EOG RESOURCES 6207 7499 SCHLUMBERGER LTD 6521 8951 SHELL PLC 6304 9080 AIA GROUP 3905 3058 BERKSHIRE HATHAWAY 11040 12483 GOLDMAN SACHS 9539 11188 JPMORGAN 10255 12247 LONDON STOCK 5278 6852 SUMITOMO MITSUI 9719 11451 VISA INC 8344 10414 CVS HEALTH 7736 6713 ILLUMINA INC 10459 3899 INTELLIA THERAPEUTICS 2965 1434 INTUITIVE SURGICAL 4202 5398 JOHNSON & JOHNSON 3998 3762 NOVARTIS AG 5287 6260 REGENERON PHARMACEUTICALS 6955 9661 UNITEDHEALTH GROUP 8005 9476 VERTEX 4329 5290 ABB LTD 7759 11518 FANUC LTD 12208 9347 KADANT 5932 9811 SANDVIK 4149 4413 ACCENTURE 3755 4562 APPLE INC 13649 19254 ASML HOLDING 7074 9840 CADENCE DESIGN 5238 10078 COGNEX CORP 12454 7263 IMPINJ INC 7380 9273 MICROSOFT 12568 18803 NVIDIA CORP 3212 9904 ROPER TECH 5625 7087 SNOWFLAKE INC 5358 5970 VGP NV NPV 9672 5801 ALPHABET 10426 14799 DISNEY 8811 5057 AMERICAN ELECTRIC 4369 3737 NEXTERA 10984 8443 BAIRD FDS 27000 23898 VANGUARD SHORT TERM INVMT GRADE FUND 27000 25064 INVESTMENT FEES 2706 2706 0 EXCISE TAX REFUND 632 632 FOREIGN TAXES PAID 527 527 0 EXCISE TAX 1232 0 0