SHELBY CULLOM DAVIS CHARITABLE FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHELBY CULLOM DAVIS CHARITABLE FUND INC (EIN 20-3734688)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202432849349100208
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203734688 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shelby Cullom Davis Charitable Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | andrew davis | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,544,001,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,311,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,311,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,456,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,613,375,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,010,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,860,834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,701,878 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $276,176 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $143,676,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,072,135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $276,176 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,010 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,010 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $659,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $541,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,662,787 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,551 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,551 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $604,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $430,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $171,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,152,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $972,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,396,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,396,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,548,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $972,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,910,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,128,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,099,922 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $276,176 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,299,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,293 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,021,276 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,258,684 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,263,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,627,566,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,652,931,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,486,381,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,850,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,441,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,919,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,170,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,339,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,964,257 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,797,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,147,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,147,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,688,706,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,715,444,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,544,001,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,688,706,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,715,444,397 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,688,706,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,715,444,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,688,706,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,715,444,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,688,706,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,128,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $609,700 | OtherIncreasesAmt |
| Subtotal | $2,715,444,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,715,444,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $23,613,375,782 | $23,541,463,195 | $71,912,587 | $71,912,587 |
| Passthrough K1 Capital Gain/(Loss) | $1,098,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,010,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,989,089 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,989,089 | SubtotalAmt |
| Tax Based On Investment Income | $1,989,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,671,406 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $362,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,034,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,117 | OverpaymentAmt |
| Applied To ES Tax | $45,117 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | AE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | TW | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alida Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew A Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 2.0 | $0 | $0 | $0 |
| Christopher C Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 2.0 | $0 | $0 | $0 |
| charles cullom Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Independent Dir | 1.0 | $0 | $0 | $0 |
| Lansing Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 2.0 | $0 | $0 | $0 |
| Shelby MC Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 2.0 | $0 | $0 | $0 |
| Victoria Davis Nosler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Vice Chairman | 2.0 | $0 | $0 | $0 |
| Philip O Geier PhD | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Assist Sec/executive director | 10.0 | $200,000 | $0 | $0 |
| Edith Winkler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| State Street | |||||
| 1 lincoln st | BOSTON | MA | 02111 | Investment Mgmt | $541,425 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $170,961 |
| Andrew Chmar | |||||
| 9911 Buck Creek Road | Highlands | NC | 28741 | land conserv consult | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL PARTNERSHIPS IMPACT FIRST FUND 10 - PUBLIC CHARITY - TO SUPPORT THE CHARITY'S MISSION OF EXPANDING OPPORTUNITY FOR PEOPLE LIVING IN POVERTY | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | FINCA PERU 2023 - PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU | Description2Txt |
| Expenses2 | $350,000 | Expenses2Amt |
| Total | $3,350,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,098,680,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,840,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,964,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,235,485,668 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,235,485,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,532,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,186,953,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,347,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,347,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,989,089 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $29,840 | IncomeTaxAmt |
| Total Tax | $2,018,929 | TotalTaxAmt |
| Distributable Before Adj | $157,328,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $609,700 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,938,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,938,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,910,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,350,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $118,260,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,938,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,542,924 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $118,260,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,542,924 | AppliedToYear1Amt |
| Applied To Current Year | $96,717,786 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $61,220,654 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $75,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQ | CHARLESTOWN | MA | 02129 | N/A | PC | 2023 Trail Crew Program in the Acadia National Park | $10,000 |
| ARISE MEDIA INC | |||||||
| 99 CHURCH ST | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $250,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | the Geier international scholarship fund, the bartos institute, the president's discretionary fund | $200,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | the UWC Forever fund, the davis scholars program fund | $26,000,000 |
| ASSOCIATION FOR APPLIED AND THERAPEUTIC HUMOR | |||||||
| 6845 WEAVER RD STE 300 | ROCKFORD | IL | 61114 | N/A | PC | Peace Fellows Program | $100,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Davis UWC Scholar Program 2023 | $235,000 |
| BATTERY CONSERVANCY INC | |||||||
| 90 BROAD ST 15TH FL | NEW YORK | NY | 10004 | N/A | PC | Annual Support | $100,000 |
| BENNINGTON COLLEGE CORPORATION | |||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | N/A | PC | Davis UWC Scholar Program 2023 | $687,500 |
| BERKLEE COLLEGE OF MUSIC INC | |||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PC | Richard Ortner Thrive Scholarship Fund at the Boston Conservatory at Berklee | $400,000 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE W ENTRANCE | BOSTON | MA | 02215 | N/A | PC | the Endowed Fund, the Current-Use Fund | $50,000 |
| BOWSPRIT FOUNDATION | |||||||
| 998 S MOUNTAIN VALLEY HWY | MONTVILLE | ME | 04941 | N/A | PC | General & Unrestricted | $250,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 S ST | WALTHAM | MA | 02453 | N/A | PC | Davis UWC Scholar Program 2023 | $50,000 |
| BRIARCLIFF NURSERY SCHOOL | |||||||
| 40 MORNINGSIDE DR | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $58,650 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $810,000 |
| BROWN HOPE | |||||||
| 519 NE HANCOCK ST STE A | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $350,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | General & Unrestricted | $350,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | Re-envisioned Harlem Meer pool and rink | $8,502,400 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $100,000 |
| CHARTWELL SCHOOL | |||||||
| 2511 NUMA WATSON RD | SEASIDE | CA | 93955 | N/A | PC | the financial aid program for the school | $50,000 |
| CHAUTAUQUA FOUNDATION INC | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | N/A | PC | General & Unrestricted | $1,500,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $200,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | to fund the construction of a new academic building | $1,000,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | President Discretionary Fund | $25,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Davis UWC Scholars program | $25,000 |
| COUNCIL ON FOREIGN RELATIONS INC | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Security Fellowship fund | $100,000 |
| DJERASSI RESIDENT ARTISTS PROGRAM | |||||||
| 2325 BEAR GULCH RD | WOODSIDE | CA | 94062 | N/A | PC | General & Unrestricted | $25,000 |
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||
| 151 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $16,600 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | PC | Davis International Scholars Program | $575,000 |
| ENERGY INNOVATION REFORM PROJECT | |||||||
| 10306 EATON PLACE STE 300 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $300,000 |
| FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I | |||||||
| 78 N BROADWAY GERBER GLASS LIB | WHITE PLAINS | NY | 10603 | N/A | PC | Save Pocantico Lake project | $200,000 |
| FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I | |||||||
| 78 N BROADWAY GERBER GLASS LIB | WHITE PLAINS | NY | 10603 | N/A | PC | Save Pocantico Lake project | $100,500 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $50,500 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | Retro Report Project | $125,000 |
| FUTURE GENERATIONS UNIVERSITY CORPORATION | |||||||
| 390 RD LESS TRAVELED RD | FRANKLIN | WV | 26807 | N/A | PC | Institutional Support fund, Field-based Residentials Financial Aid, Field-based Learning Fund | $1,500,000 |
| GEORGIA OKEEFFE MUSEUM | |||||||
| 217 JOHNSON ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $25,000 |
| GLOBAL PARTNERSHIPS | |||||||
| 1201 WESTERN AV STE 410 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $2,400,000 |
| GLOBAL PARTNERSHIPS | |||||||
| 1201 WESTERN AV STE 410 | SEATTLE | WA | 98101 | N/A | PC | Social Enterprise Debt Financing Pilot Program | $439,870 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | First Generation Scholarship Fund | $50,000 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | construction of academic building; building of Mittersill Performance Center; trail, field, and ski and snowboarding venue initiatives | $1,000,000 |
| HUDSON HIGHLANDS LAND TRUST INC | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $125,000 |
| INSTITUTE FOR SHIPBOARD EDUCATION | |||||||
| PO BOX 842945 | DALLAS | TX | 75284 | N/A | PC | scholarship fund | $1,000,000 |
| INTERNATIONAL HOUSE | |||||||
| 500 RIVERSIDE DR | NEW YORK | NY | 10027 | N/A | PC | Davis Scholars and Programming | $130,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | Davis UWC Scholar Program 2023 | $400,000 |
| KIEVE-WAVUS EDUCATION INC | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | Educators in Residence program | $200,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000,000 |
| LEVER INC | |||||||
| 85 MAIN ST STE 218 | NORTH ADAMS | MA | 01247 | N/A | PC | General & Unrestricted | $25,000 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 55105 | N/A | PC | Davis UWC Scholar Program 2023 | $4,465,556 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | N/A | PC | General & Unrestricted | $25,000 |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | Davis Maine Scholarship Fund | $724,056 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $135,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | Davis International Scholars Program | $460,000 |
| NATIONAL PEACE CORPS ASSOCIATION | |||||||
| 20 F ST NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $300,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | NYNJTC Trail Steward Program in the Breakneck Ridge area of the Hudson Highlands State Park Preserve | $25,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHWEST ACADEMY | |||||||
| 1130 SW MAIN ST | PORTLAND | OR | 97205 | N/A | PC | Student and Family Support Fund | $100,000 |
| NORTHWEST ACADEMY | |||||||
| 1130 SW MAIN ST | PORTLAND | OR | 97205 | N/A | PC | Faculty and Staff Support Fund | $93,500 |
| ORCA NETWORK | |||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | General & Unrestricted | $200,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $75,000 |
| PETALUMA RIVER PARK FOUNDATION INC | |||||||
| 101 H ST STE B | PETALUMA | CA | 94952 | N/A | PC | For purchase of Scanell property | $5,000,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | N/A | PC | General & Unrestricted | $30,000 |
| POMONA COLLEGE | |||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | N/A | PC | Davis UWC Scholar Program 2023 | $125,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Support of Afghani students at Middlebury | $25,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | support for Afghani students at Middlebury | $275,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Davis UWC Scholars Program | $25,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Kathryn W. Davis School of Russian | $100,000 |
| PUBLIC HEALTH INSTITUTE | |||||||
| 555 12TH ST 10TH FL | OAKLAND | CA | 94607 | N/A | PC | To support the work of Roots of Change | $500,000 |
| RE THE REGENERATIVE SCHOOL INC | |||||||
| PO BOX 824 | FAYETTEVILLE | TN | 37334 | N/A | PC | General & Unrestricted | $200,000 |
| REEF ENVIRONMENTAL EDUCATION FOUNDATION INCORPORAT | |||||||
| PO BOX 370246 | KEY LARGO | FL | 33037 | N/A | PC | General & Unrestricted | $50,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | Davis UWC Scholar Program 2023 | $1,572,252 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $100,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | Westchester Clean Water Program and general operations | $500,000 |
| SANTA FE DOWNTOWN KIWANIS FOUNDATION | |||||||
| 33 SETON VILLAGE RD | SANTA FE | NM | 87508 | N/A | PC | Enhancing cultural traditions for the local Mexican community | $25,000 |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Davis New Mexico Scholars | $8,000,000 |
| SCENIC HUDSON INC | |||||||
| 85 CIVIC CENTER PLZ STE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $1,150,000 |
| SCENIC HUDSON INC | |||||||
| 85 CIVIC CENTER PLZ STE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | The Westchester Riverwalk and Regenerative Agriculture and other projects | $800,000 |
| SCHOOL FOR ADVANCED RESEARCH | |||||||
| PO BOX 2188 | SANTA FE | NM | 87504 | N/A | PC | President's Discretionary Fund | $25,000 |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | |||||||
| 75 STATE ST STE 100 | BOSTON | MA | 02109 | N/A | PC | New Campus in Rwanda | $150,000 |
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | |||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | N/A | PC | General & Unrestricted | $22,500 |
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | |||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | N/A | PC | for purchase of new mower | $2,500 |
| SEEDS OF PEACE INC | |||||||
| PO BOX 70372 | NEWARK | NJ | 07101 | N/A | PC | General & Unrestricted | $150,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | Davis UWC Scholars Program | $25,000 |
| SONOMA ACADEMY | |||||||
| 2500 FARMERS LN | SANTA ROSA | CA | 95404 | N/A | PC | Performing Arts Center | $5,350,000 |
| SONOMA ACADEMY | |||||||
| 2500 FARMERS LN | SANTA ROSA | CA | 95404 | N/A | PC | Davis Scholars, Davis Gap Fund, and General Support | $4,650,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $25,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Davis UWC Scholar Program 2023 | $225,280 |
| STRAWTOWN ART & GARDEN STUDIO | |||||||
| PO BOX 263 | GARNERVILLE | NY | 10923 | N/A | PC | General & Unrestricted | $500,000 |
| SUNRIDGE CHARTER SCHOOL | |||||||
| 7285 HAYDEN AVE | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $50,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Davis International Scholars Program | $695,000 |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $1,000,000 |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | the KWD (Katherine Wasserman Davis) center cleaning/maintenance/improvement, Nature Girls plus General Programming | $150,000 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | Alzheimer Prevention Program | $5,000,000 |
| THE FARM SCHOOL INC | |||||||
| 488 MOORE HILL RD | ATHOL | MA | 01331 | N/A | PC | General & Unrestricted | $200,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $60,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Davis International Scholars Program | $740,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Davis International Scholars Program | $530,000 |
| TRUSTEES OF WESTMINSTER SCHOOL INC | |||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | Davis International Scholars Program | $435,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | Scholarship fund and General Fund | $140,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | salary and research support fund for the Shelby Cullom Davis Charitable Fund Cardiovascular Fellow (2021-2023) | $200,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | to support study abroad opportunities for Odyssey Scholars, by providing scholarship fund for Sawiris Scholars who enroll full time in the College | $200,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $2,000,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | Zimmer Odyssey Fund | $1,000,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | N/A | PC | Davis UWC Scholar Program 2023 | $11,839,412 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | To create an expendable scholarship fund named the Davis First-Generation Scholarship fund | $1,000,000 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| 204 WEST WASHINGTON ST | LEXINGTON | VA | 24450 | N/A | PC | Davis UWC Scholar Program 2023 | $220,000 |
| WEST COUNTY HEALTH CENTERS INC | |||||||
| 14045 MILL ST | GUERNEVILLE | CA | 95446 | N/A | PC | to support the new women's health initiative | $100,000 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN ST | NORTON | MA | 02766 | N/A | PC | Davis UWC Scholar Program 2023 | $180,000 |
| WILLIAMS COLLEGE | |||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | President's Discretionary Fund | $100,000 |
| WILLIAMS COLLEGE | |||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | the Davis UWC Scholars Program, the Class of 1970 50th Reunion Class Gift fund | $100,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,396,076 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,253 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,311,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,456,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $158,882 | 14 | $345,372 | |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $2,137,357 | |||
| FOREIGN TAX REFUND | 01 | $589 | |||
| FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) | 01 | -$57,542 | |||
| INTEREST INCOME FROM PRIS | $276,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $158,882 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,241,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $276,176 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,676,662 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $19,000 | Amt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FONDO DE DESARROLLO REGIONAL-FONDESURCO | ||||||||||
| AVE REPUBLICA DE ARGENTINA N 326 | AREQUIPA | URBANIZACION LA N | PE | 2007-11-30 | $150,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
| FONDO DE DESARROLLO REGIONAL-FONDESURCO | ||||||||||
| AVE REPUBLICA DE ARGENTINA N 326 | AREQUIPA | URBANIZACION LA N | PE | 2011-12-02 | $350,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
| FINCA PERU | ||||||||||
| DOMINGO CASANOVA 151 | LIMA | LINCE | PE | 2012-12-13 | $325,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 14 |
| FINCA PERU | ||||||||||
| DOMINGO CASANOVA 151 | LIMA | LINCE | PE | 2019-11-01 | $400,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 14 |
| FINCA PERU | ||||||||||
| DOMINGO CASANOVA 151 | LIMA | LINCE | PE | 2022-08-29 | $650,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 14 |
| COOPERATIVA DE AHORRO Y CREDITO KORI | ||||||||||
| ALVAREZ THOMAS STREET N 539 | AREQUIPA | CERCADO | PE | 2021-11-30 | $1,000,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
| COOPERATIVA DE AHORRO Y CREDITO KORI | ||||||||||
| ALVAREZ THOMAS STREET N 539 | AREQUIPA | CERCADO | PE | 2022-09-23 | $1,000,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
| FINCA PERU | ||||||||||
| DOMINGO CASANOVA 151 | LIMA | LINCE | PE | 2023-09-11 | $350,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 14 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (8 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 11/30/2007 AMOUNT OF PRI: $150,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 12/2/2011 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 12/13/2012 AMOUNT OF PRI: $325,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS ARE RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 11/1/2019 AMOUNT OF PRI: $400,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT:FINCA PERU DATE OF PRI: 08/29/2022 AMOUNT OF PRI: $650,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/2023 AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 11/30/2021 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 11/8/22, 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 09/23/2022 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 9/11/2023 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EAGLE NORTHWEST LLC - | $917,592 | $819,335 |
| BANK 2017 BNK8 - 33.229% - 11/ | $1,154,537 | $1,178,877 |
| BREAN ABS TR SER 2021-RM2 CL A | $293,992 | $270,320 |
| BREAN ASSET BACKED SER 2022-RM | $667,287 | $612,528 |
| FREDDIE MAC - 2.000% - 10/25/2 | $551,279 | $504,542 |
| GOLDMAN SACHS - 0.000% - 03/09 | $2,004,192 | $1,971,301 |
| GOVT NATL MTG - 6.000% - 07/20 | $974,172 | $972,588 |
| GOVT NATL MTG - 6.000% - 08/20 | $988,352 | $1,017,955 |
| GOVT NATL MTG - 6.500% - 05/20 | $1,458,251 | $1,495,723 |
| ISHARES BARCLAYS GNMA BOND FUN | $643,445 | $620,647 |
| MS BOFA ML TRUST SER 2014-C19 | $1,125,138 | $1,109,564 |
| OCCIDENTAL PETE CORP NOTE - 5. | $1,309,375 | $1,250,526 |
| SMALL BUSINESS - 6.100% - 01/2 | $251,280 | $252,845 |
| SPDR NUVEEN BARCLAYS CAP BUILD | $1,027,543 | $933,489 |
| VIATRIS INC SER B NT - 2.700% | $1,075,385 | $909,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGCO CP | $22,846,508 | $24,545,460 |
| AIA GROUP LTD. | $73,067,087 | $64,115,675 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,718,375 | $1,540,256 |
| ALIBABA GROUP HOLDING LTD | $14,006,091 | $7,157,273 |
| ALPHABET INC CL A | $16,174,455 | $61,294,575 |
| ALPHABET INC CL C | $9,189,706 | $23,721,338 |
| AMAZON COM | $56,062,415 | $135,150,630 |
| AMERICAN EXPRESS CO | $10,424,185 | $28,111,304 |
| AMERICAN HOMES 4 RENT | $619,486 | $791,480 |
| AMERICAN TOWER REIT INC | $1,183,745 | $1,062,130 |
| APPLIED MATERIALS INC | $36,206,012 | $145,641,287 |
| AVALONBAY CMNTYS INC | $1,221,687 | $1,219,177 |
| BANK NEW YORK MELLON CORP COM | $73,671,291 | $82,796,924 |
| BANK OF AMERICA CORP | $6,633,161 | $8,928,947 |
| BANK OF NT BUTTERFIELD AND SON | $22,140,832 | $19,357,407 |
| BERKSHIRE HATHAWAY INC DEL CL | $70,441,851 | $180,694,134 |
| BERKSHIRE HATHAWAY INC. CLASS | $19,115,047 | $35,477,327 |
| BOSTON PPTYS INC | $884,247 | $913,894 |
| BRIXMOR PPTY GROUP INC COM | $938,648 | $1,356,408 |
| CAMDEN PPTY TR | $477,196 | $432,408 |
| CAPITAL ONE FINANCIAL CORP | $118,320,299 | $203,310,869 |
| CARRIER GLOBAL | $1,452,394 | $5,280,172 |
| CHARLES SCHWAB CORP | $2,369,479 | $4,476,128 |
| CHUBB LIMITED | $26,035,878 | $47,182,472 |
| CIGNA CORPORATION | $47,346,421 | $69,501,147 |
| CLEAR SECURE | $4,699,687 | $3,138,800 |
| COMMMUNITY HEALTHCARE TRUST | $635,103 | $514,685 |
| COUPANG ORD SHS CL A | $30,555,785 | $20,299,993 |
| COUSINS PROPERTIES INC | $1,480,594 | $1,304,089 |
| CROWN CASTLE INTL | $560,385 | $423,899 |
| CUBESMART | $293,211 | $294,786 |
| CVS CAREMARK CORP | $2,797,302 | $2,869,406 |
| DANSKE BK A/S SPONS ADR | $99,852,704 | $144,980,401 |
| DARLING INGREDIENTS INC | $29,611,657 | $23,201,367 |
| DBS GROUP HOLDINGS LTD | $94,971,706 | $124,933,046 |
| DELIVERY HERO ORD SHS | $9,292,181 | $6,924,536 |
| DELIVERY HERO SE | $8,252,479 | $7,041,602 |
| DERWENT LONDON PLC REIT | $236,964 | $293,899 |
| DIDI GLOBAL | $72,785,863 | $41,280,542 |
| DIGITAL RLTY TR INC | $1,073,584 | $1,092,790 |
| DNB ASA | $9,614,506 | $16,590,239 |
| DOUGLAS EMMETT INC | $512,529 | $329,585 |
| EATON CORP PLC | $1,937,238 | $6,534,169 |
| EQUINIX, INC | $808,773 | $1,256,408 |
| EQUITY RESIDENTIAL PPTYS TR | $787,959 | $706,398 |
| ESSEX PRTY TR INC | $1,259,623 | $1,241,188 |
| EVEREST RE GROUP LTD | $2,009,812 | $3,872,055 |
| EXTRA SPACE STORAGE | $375,683 | $582,134 |
| FEDERAL REALTY INVESTMENT TRUS | $544,810 | $486,499 |
| FERGUSON PLC | $10,540,418 | $19,779,635 |
| FIFTH THIRD BANCORP | $16,066,136 | $16,286,178 |
| FILA HOLDINGS CORP | $24,236,278 | $21,046,201 |
| FIXED INC CLEARING CORP REPO - | $71,941,000 | $71,941,000 |
| GREAT PORTLAND ESTATES PLC REI | $233,794 | $228,999 |
| HEALTHPEAK PROPERTIES INC | $529,341 | $425,898 |
| HIGHWOODS PRPTY INC | $463,283 | $286,082 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $37,929,379 | $53,107,503 |
| HUDSON PACIFIC PROPERTIES INC | $872,679 | $518,381 |
| HUMANA INC | $2,306,061 | $3,644,168 |
| IAC INTERACTIVE CORP | $30,716,877 | $21,449,610 |
| INTEL CORP | $52,648,239 | $52,169,048 |
| JD.COM INC | $1,389,862 | $510,597 |
| JD.COM, INC | $54,736,831 | $37,444,473 |
| JOHNSON CONTROLS INTERNATIONAL | $2,997,265 | $5,576,958 |
| JP MORGAN CHASE | $47,863,971 | $95,405,858 |
| JULIUS BAER GROUP | $55,689,334 | $62,678,751 |
| KE HOLDINGS INC. | $25,925,465 | $26,427,163 |
| LIBERTY MEDIA CORPORATION - SE | $5,487,932 | $8,018,634 |
| LIBERTY MEDIA CORPORATION - SE | $4,099,747 | $5,864,777 |
| LIBERTY TRIPADVISOR HOLDINGS, | $1,088,709 | $37,945 |
| LOEWS CORP | $9,366,006 | $16,364,089 |
| MARKEL CORP | $50,968,111 | $69,112,213 |
| MASTERBRAND INC | $3,054,833 | $5,819,121 |
| MEITUAN DIANPING CLASS B | $42,887,040 | $24,815,118 |
| META PLATFORMS INC | $72,297,051 | $194,688,972 |
| METRO BANK PLC | $24,107,096 | $6,550,951 |
| MGM RESORTS INTERNATIONAL | $60,622,449 | $61,095,879 |
| MICROSOFT CORP | $7,477,506 | $28,495,183 |
| NASPERS LTD | $40,530,111 | $34,384,317 |
| NOAH HOLDINGS LTD | $9,603,990 | $4,311,772 |
| ORACLE CORP | $1,738,276 | $3,928,322 |
| ORASCOM CONSTRUCTION LTD | $2,292,048 | $989,349 |
| OWENS CORNING | $31,190,840 | $57,280,519 |
| PING AN INSURANCE GROUP CO H | $103,430,594 | $55,187,832 |
| PNC FINANCIAL GROUP INC | $10,054,215 | $15,549,108 |
| PROLOGIS | $1,330,524 | $2,156,261 |
| PROSUS NV EUR | $83,058,990 | $68,472,712 |
| PUBLIC STORAGE INC | $1,104,406 | $1,402,695 |
| QUEST DIAGNOSTICS | $42,670,921 | $54,674,246 |
| REGENCY CENTERS CORP | $615,613 | $676,030 |
| RETAIL OPPORTUNITY INVESTMENTS | $746,650 | $631,434 |
| REXFORD INDUSTRIAL REALTY INC | $510,523 | $731,095 |
| ROCKET COMPANIES, INC | $11,299,174 | $9,891,143 |
| SAMSUNG ELECTRONICS CO LTD | $92,141,512 | $92,220,890 |
| SAP AKTIENGESELL ADS | $2,183,695 | $3,625,908 |
| SCHNEIDER ELECTRIC SA | $7,968,443 | $21,742,448 |
| SIMON PPTY GROUP INC | $836,815 | $1,414,133 |
| SL GREEN REALTY CORP | $292,968 | $323,869 |
| SUN COMMUNITIES INC | $601,320 | $526,581 |
| SUNSTONE HOTEL INVESTORS, INC | $813,306 | $751,315 |
| TECK RESOURCES LIMITED | $56,428,650 | $84,716,689 |
| TERRENO RLTY CORPCOM | $707,889 | $974,832 |
| TEXAS INSTRUMENTS INC | $25,735,982 | $57,237,229 |
| TOKYO ELECTRON LTD OLD | $15,239,633 | $27,028,223 |
| UDR INC | $735,474 | $648,250 |
| UNITEDHEALTH GROUP INC | $4,867,460 | $10,761,047 |
| US BANCORP | $77,179,762 | $79,883,541 |
| VENTAS INC | $1,262,342 | $1,302,319 |
| VIATRIS ORD SHS | $123,938,702 | $99,110,962 |
| VICI PROPERTIES INC | $351,753 | $421,772 |
| WELLS FARGO & CO | $170,309,687 | $212,058,020 |
| WELLTOWER INC. | $869,569 | $1,095,566 |
| WESCO INTL INC | $4,250,234 | $6,230,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,258,684 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,263,602 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S.A. FUND, LLLP | $8,055,451 | $8,649,969 |
| WORLD TOTAL RETURN FUND, LLLP | $21,284,069 | $16,314,288 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,010 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,010 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-FINCA PERU | $325,000 | $325,000 |
| PRI-FONDO DE DESARROLLO RGNL | $150,000 | $150,000 |
| PRI-FONDO DE DESARROLLO RGNL#3 | $350,000 | $350,000 |
| PRI-FINCA PERU- 6% -08/09/2024 | $650,000 | $650,000 |
| PRI-FINCA PERU- 6% -09/15/2025 | $350,000 | $350,000 |
| PRI-FINCA PERU 2022 | $400,000 | $400,000 |
| PRI-GLOBAL PTSHPS IMPACT FIRST | $3,000,000 | $3,000,000 |
| PRI-IMPACT FIRST GROWTH FUND | $2,500,000 | $2,500,000 |
| PRI-KORI - 6% - 08/09/2024 | $1,000,000 | $1,000,000 |
| PRI-KORI - 6% - 11/09/2023 | $1,000,000 | $1,000,000 |
| PRI-G.P./ELEOS SOC VENTURE FD | $189,557 | $189,557 |
| PRI-G.P./ELEOS SV FD #2 | $483,125 | $483,125 |
| PRI-GLOBAL PARTNERSHIPS | $1,750,000 | $1,750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $170,961 | $170,961 | |
| K-1 Exp U.S.A. FUND, LLLP | $148,855 | $146,524 | |
| K-1 Exp WORLD TOTAL RETURN FUN | $284,637 | $284,264 | |
| Postage/Delivery Service | $87 | $87 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss U.S.A. FUND, LLLP | $348,576 | $207,776 | |
| K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP | $155,678 | $137,522 | |
| Class Action Lawsuit Proceeds | $2,137,357 | $2,137,357 | |
| Foreign tax refund | $589 | $589 | |
| Foreign Currency exchange income/(Loss) | -$57,542 | -$57,542 | |
| Interest Income from pris | $276,176 | $276,176 | $276,176 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $609,700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BOARDING SCHL PRGRM CONSULTING | $42,000 | $42,000 | |
| Investment Management Services | $541,425 | $541,425 | |
| LAND CONSERVATION CONSULTING | $56,000 | $56,000 | |
| PHILANTH MICROFINANCE CONSULTG | $20,000 | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,645,100 |
| 990-T Extension for 2022 | $8,000 |
| 990-T Income Tax for 2022 | $9,687 |