IRENE E AND GEORGE A DAVIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRENE E AND GEORGE A DAVIS FOUNDATION (EIN 61-1816364)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102919
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:04:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Asylum Street Suite 2400 | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061033404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611816364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Irene E and George A Davis Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANDREW M DAVIS | InCareOfNm |
| Business Name Control | IREN | BusinessNameControlTxt |
| Phone | 4137348336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Monarch Place Suite 1300 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H DAVIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8602417000 | PhoneNum |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN H | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sarah A Treese | PreparerPersonNm |
| PTIN | P01234548 | PTIN |
| Phone | 8602417000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,070,000 | 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 | $9,577,764 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $599,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,248,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,047,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,104,137 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $469,020 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,687,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,821,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,180 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $329,180 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,363 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,547 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $720,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $570,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,236 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,504 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,901 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,901 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,415,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,103,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,940,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,940,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,355,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,103,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,606,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,331,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,718,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,232,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,609,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,062,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,638,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,684,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,530,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Invst Land Cost Or Other Basis | $26,031 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $13,016 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,015 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,015 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $40,324,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,232,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,477,237 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,208,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,539,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,070,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $75,208,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,539,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,208,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,539,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,208,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,539,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,208,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,331,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $77,539,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $77,539,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT 23 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $1,104,137 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,104,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,881 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,881 | SubtotalAmt |
| Tax Based On Investment Income | $23,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $281,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $281,625 | TotalPaymentsAndCreditsAmt |
| Overpayment | $257,744 | OverpaymentAmt |
| Applied To ES Tax | $257,744 | 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 | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | 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 |
| Website Address | www.davisfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW M DAVIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4137348336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MONARCH PLACE | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | false | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H DAVIS | ||||||||
| ONE MONARCH PLACE SUITE 1300 | SPRINGFIELD | MA | 01144 | DIRECTOR | 0 | $0 | $0 | $0 |
| STEPHEN A DAVIS | ||||||||
| ONE MONARCH PLACE SUITE 1300 | SPRINGFIELD | MA | 01144 | VP/TREAS/DIR | 0 | $0 | $0 | $0 |
| JANE E DAVIS-KUSEK | ||||||||
| ONE MONARCH PLACE SUITE 1300 | SPRINGFIELD | MA | 01144 | VP/SEC/DIR | 0 | $0 | $0 | $0 |
| LAUREL D FERRETTI | ||||||||
| ONE MONARCH PLACE SUITE 1300 | SPRINGFIELD | MA | 01144 | PRES/DIR | 0 | $0 | $0 | $0 |
| ANDREW M DAVIS | ||||||||
| ONE MONARCH PLACE SUITE 1300 | SPRINGFIELD | MA | 01144 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MEREDITH KENT | ||||||||
| ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | GRANTS MANAGER | 40.0 | $51,300 | $17,469 | $0 |
| MAGNUS MONROE | ||||||||
| ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | GRANTS MANAGER | 40.0 | $61,000 | $9,388 | $0 |
| PAUL BELSITO | ||||||||
| ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | EXEC DIR | 40.0 | $216,880 | $32,506 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHWERIN BOYLE CAPITAL MANAGEMENT | |||||
| ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | INVESTMENT ADVISORY | $238,897 |
| NASHTON SEARCH | |||||
| 10 BURTON HILLS BLVD SUITE 400 | NASHVILLE | TN | 37215 | INVESTMENT ADVISORY | $175,000 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $127,902 |
| SHARP LEHMAN CONSULTING LLC | |||||
| 6 SHERMAN STREET | LEXINGTON | MA | 02420 | CHARITAB. CONSULTING | $64,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $148,040,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,364,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,404,567 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,404,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,346,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,058,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,702,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,702,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,881 | TotalTaxAmt |
| Distributable Before Adj | $7,679,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,679,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,679,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,606,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,606,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,679,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $351,766 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $351,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,606,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,606,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $72,518 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72,518 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $279,248 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $279,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $279,248 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY E DAVIS | ContributingManagerNm |
| Shareholder Manager | N | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| APPLY ON-LINE | |||||||
| WWWDAVISFDNORG | Springfield | MA | 01144 | 4137348336 | SEE ATTACHED GUIDELINES: "GENERAL OPERATING GRANTS" | SEE ATTACHED GUIDELINES: "GENERAL OPERATING GRANTS" | SEE ATTACHED GUIDELINES: "GENERAL OPERATING GRANTS" |
| SEE ATTACHED | |||||||
| GRANT APP GUIDELINES | Springfield | MA | 01144 | 4137348336 | SEE ATTACHED: "GRANT APP GUIDELINES" | SEE ATTACHED: "GRANT APP GUIDELINES" | SEE ATTACHED: "GRANT APP GUIDELINES" |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF GRANTS PAID | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Monarch Place Suite 1300 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE OF GRANTS PAID | GrantOrContributionPurposeTxt |
| Amt | $6,940,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,940,400 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,953 | 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 | $461,946 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | $47,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,109,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,109,399 | 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 | 11b | LineNumberTxt |
| Relationship Statement | OTHER | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY E DAVIS CHARITABLE LEAD UNITRU | ||||||
| 1 | ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | $577,764 | Yes (X) |
| ESTATE OF ROBERT S DAVIS - BEQUEST | ||||||
| 2 | ONE MONARCH PLACE | SPRINGFIELD | MA | 01144 | $9,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE 2012 | PropertyDesc |
| Acquired | 2012-08-28 | AcquiredDt |
| Cost Or Other Basis | $26,031 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $13,016 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY 5766 OPERATING | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 5766 OPERATING | ||
| FIDELITY 5774 BOYLE | $9,146,134 | $21,963,002 |
| FIDELITY 1649 EAGLE | $11,056,683 | $14,299,836 |
| FIDELITY 9356 SHAWSPRING | $4,480,728 | $2,265,818 |
| FIDELITY 9356 FOREIGN CURRENCY | $1,450 | $1,448 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE 2012 | CategoryOrItemTxt |
| Cost Or Other Basis | $26,031 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,016 | AccumulatedDepreciationAmt |
| Book Value | $13,015 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $47,232,792 | BookValueAmt |
| EOYFMV | $105,477,237 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BARNES & THORNBURG | $31,411 | $15,705 | $15,706 |
| DOHERTY, WALLACE, PILLSBURY PC | $9,683 | $4,842 | $4,841 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,350 | $1,350 | |
| PAYROLL FEES | $5,069 | $5,069 | |
| INSURANCE | $616 | $308 | $308 |
| OFFICE EXPENSES | $82,394 | $41,197 | $41,197 |
| MA FILING FEE | $500 | $500 | |
| PARTNERSHIPS [ATCH 24] | $422,573 | ||
| OTHER EXPENSES - BENEFITS FEES | $4,971 | $4,971 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIPS [ATCH 24] | $62,009 | |
| OFFSHORE FDS [ATCH 25] | $407,011 | |
| STATE TAXES | $47,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | |||
| S. BOYLE | $238,897 | $238,897 | |
| NASHTON SEARCH | $175,000 | $175,000 | |
| EAGLE | $127,902 | $127,902 | |
| SHAWSPRING | $18,734 | $18,734 | |
| OTHER | $464 | $464 | |
| CHARITABLE CONSULTANTS | |||
| CRAFTSMAN TECHNOLOGY GROUP,LLC | $48,148 | $48,148 | |
| ELLEN WILLIAMS | $13,380 | $13,380 | |
| PAUL ROBBINS ASSOCIATES, INC. | $15,178 | $15,178 | |
| SHARP LEHMAN CONSULTING, LLC | $64,290 | $64,290 | |
| ACCOUNTING | |||
| ARCHWAY | $18,480 | $9,240 | $9,240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $20,504 | $20,504 | |
| EXCISE TAX | $100,000 | ||
| STATE TAX | |||
| FOREIGN TAX | |||
| FIDELITY INVESTMENT ACCOUNTS | |||
| PARTNERSHIPS [ATCH 24] | $718 | $33,009 |