SHELBY CULLOM DAVIS CHARITABLE FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHELBY CULLOM DAVIS CHARITABLE FUND INC (EIN 20-3734688)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349102008
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | andrew | PersonFirstNm |
| Person Last | davis | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,687,759,067 | 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 | $27,741 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,741 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,562,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,562,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,591,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,919,645,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,527,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,734 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $76,966 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $325,311,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,203,624 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,966 | 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 | $2,062 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $630,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $512,005 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,893,364 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,901 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,901 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $590,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $423,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $166,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,335,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $935,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $505,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,998,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,998,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,333,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $935,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,504,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,978,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,268,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,966 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,039,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,142,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,142,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,088 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,088 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,088 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,473,698 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,499,503 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,533,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,577,167,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,730,191,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,623,017,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,316,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,411,861 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,955,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,940,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,720,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,115,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,043,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,986,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,986,052 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,627,981,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,798,959,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,687,759,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,627,981,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,798,959,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,627,981,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,798,959,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,627,981,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,798,959,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,627,981,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,978,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,798,959,665 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,798,959,665 | 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 | $37,919,645,561 | $37,646,951,513 | $272,694,048 | $272,694,048 |
| Passthrough K1 Capital Gain/(Loss) | $1,833,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,527,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,507,326 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,507,326 | SubtotalAmt |
| Tax Based On Investment Income | $4,507,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,224,435 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,383,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,608,035 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,685 | EsPenaltyAmt |
| Overpayment | $95,024 | OverpaymentAmt |
| Applied To ES Tax | $95,024 | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | AE | ForeignCountryCd |
| Foreign Country | UK | 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 |
| Charles Cullom Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Independent Dir | 1.0 | $0 | $0 | $0 |
| Christopher C Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 2.0 | $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 | $512,005 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $164,400 |
| 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 GROWTH FUND-TO LEND WORKING CAPITAL TO SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS &SERVICES TO HOUSEHOLDS LIVING IN POVERTY | Description1Txt |
| Expenses1 | $2,500,000 | Expenses1Amt |
| Description2 | KORI NON-PROFIT COOPERATIVE IS PROVIDING MICROFINANCE GROUP LOANS OF LESS THAN $1,000 TO UNDERPRIVILEGED WOMEN IN PERU | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $80,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,580,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,615,480,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,409,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,115,904 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,795,005,614 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,795,005,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,925,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,738,080,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,904,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,904,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,507,326 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,043 | IncomeTaxAmt |
| Total Tax | $4,515,369 | TotalTaxAmt |
| Distributable Before Adj | $182,388,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $637,448 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,026,106 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,026,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,504,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,580,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,084,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,026,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,497,586 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $154,084,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,497,586 | AppliedToYear1Amt |
| Applied To Current Year | $151,586,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $31,439,580 | 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 (122 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 | |||||||
| 79TH ST AT CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | Richard Gilder Center for Science, Education, and innovation | $3,000,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQ | BOSTON | MA | 02129 | N/A | PC | Acadia National Park Trails | $10,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||
| 400 HWY 65 ATTN BUSINESS OFFICE | MONTEZUMA | NM | 87731 | N/A | PC | the UWC forever fund, the davis scholarship fund | $25,000,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||
| 400 HWY 65 ATTN BUSINESS OFFICE | MONTEZUMA | NM | 87731 | N/A | PC | the Geier international scholarship endowment fund, the bartos institute for the constructive engagement of conflict endowment fund, the dawn light sanctuary | $200,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||
| 400 HWY 65 ATTN BUSINESS OFFICE | MONTEZUMA | NM | 87731 | N/A | PC | general & unrestricted | $2,000,000 |
| ASSOCIATION FOR APPLIED AND THERAPEUTIC HUMOR | |||||||
| 220 E STATE ST FL G | ROCKFORD | IL | 61104 | N/A | PC | General & Unrestricted | $100,000 |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PC | anti-methane project | $2,816,330 |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PC | anti-methane project | $947,925 |
| BLACKSMITH INSTITUTE INC | |||||||
| 475 RIVERSIDE DR RM 860 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $50,000 |
| BRIARCLIFF NURSERY SCHOOL | |||||||
| 40 MORNINGSIDE DR | OSSINING | NY | 10562 | N/A | PC | BNS executive boards goals fund including new a/c units and garden class room | $50,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | N/A | PC | Davis Scholars fund and Davis Fellow program scholarship fund | $700,000 |
| BROWN HOPE | |||||||
| PO BOX 6807 | PORTLAND | OR | 97228 | N/A | PC | General & Unrestricted | $350,000 |
| BROWN UNIVERSITY - BROWN ANNUAL FUND | |||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | N/A | PC | General & Unrestricted | $250,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | General & Unrestricted | $150,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | Tree Trust 2021 | $12,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | Re-envisioned Harlem Meer pool and rink fund | $8,499,200 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | charitable event | $27,500 |
| 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 | new building fund | $1,000,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | general and unrestricted | $2,500,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Davis UWC Scholars program | $25,000 |
| COMMUNITY SCHOOL | |||||||
| 585 SOUND DR | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $25,000 |
| CONEY ISLAND PREP BUILDERS INC | |||||||
| 294 AVE T | BROOKLYN | NY | 11223 | N/A | PC | Pride Promise Scholarship fund | $2,000,000 |
| CONEY ISLAND PREP BUILDERS INC | |||||||
| 294 AVE T | BROOKLYN | NY | 11223 | N/A | PC | General & Unrestricted | $500,000 |
| 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 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | PC | Davis International Scholars Program | $124,837 |
| ENERGY INNOVATION REFORM PROJECT | |||||||
| 10306 EATON PLACE STE 300 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $250,000 |
| FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I | |||||||
| E HOUSE 78 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $25,000 |
| FIRST SERVE - NM INC | |||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNTAIN HOUSE INC | |||||||
| 425 W 47TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Paddle Raise motivator program | $100,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $50,000 |
| FUTURE GENERATIONS UNIVERSITY CORPORATION | |||||||
| 390 RD LESS TRAVELED RD | FRANKLIN | WV | 26807 | N/A | PC | Institutional Support fund, field-based residentials financial aid fund, field-based learning fund | $750,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Davis UWC Scholars Program 2021 | $130,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | Davis UWC Scholars Program 2021 | $95,040 |
| GINA GIBNEY DANCE INC | |||||||
| 890 BROADWAY 5TH FL | NEW YORK | NY | 10003 | N/A | PC | to Support dance troupe creation and growth | $825,000 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 1625 CLAY ST STE 400 | OAKLAND | CA | 94612 | N/A | PC | Scholarship Program | $1,000,000 |
| GLOBAL PARTNERSHIPS | |||||||
| 1932 1ST AVE STE 400 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $1,500,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| 201 FORT MASON 3RD FL | SAN FRANCISCO | CA | 94123 | N/A | PC | Phase III of the Hawk Hill restoration | $1,000,000 |
| HARBOR HOUSE COMMUNITY SERVICE CENTER | |||||||
| PO BOX 836 | SOUTHWEST HBR | ME | 04679 | N/A | PC | General & Unrestricted | $30,000 |
| 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 initiative | $2,000,000 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $150,000 |
| HUDSON HIGHLANDS FJORD TRAIL INC | |||||||
| 1 CIVIC CENTER PLZ STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | SO I | Phase One Construction fund | $15,000,000 |
| HUDSON HIGHLANDS LAND TRUST INC | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $125,000 |
| INSTITUTE FOR SHIPBOARD EDUCATION - SEMESTER AT SE | |||||||
| COLORADO STATE UNIVERSITY CAMPUS DE | FORT COLLINS | CO | 80523 | 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 |
| KIEVE-WAVUS EDUCATION INC | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | Educators in Residence program | $200,000 |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN RD | LAKE FOREST | IL | 60045 | N/A | PC | Davis UWC Scholars Program 2021 | $5,010,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000,000 |
| LENSIC PERFORMING ARTS CENTER CORPORATION | |||||||
| 211 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $150,000 |
| LEVER INC | |||||||
| 85 MAIN ST | NORTH ADAMS | MA | 01247 | N/A | PC | General & Unrestricted | $25,000 |
| LEWIS AND CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | Paget-Davis UWC scholars Scholarship Fund | $100,000 |
| LEWIS AND CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | Davis UWC Scholars Program 2021 | $1,850,000 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 55105 | N/A | PC | Davis UWC Scholars Program 2021 | $2,488,670 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | Davis UWC Scholars Program 2021 | $30,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $450,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | Davis International Scholars Program | $310,000 |
| MUSEUM FOUNDATION OF PACIFIC GROVE INC | |||||||
| 165 FOREST AVE | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $300,000 |
| NATIONAL PEACE CORPS ASSOCIATION | |||||||
| 1825 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $100,000 |
| NATIONAL PEACE CORPS ASSOCIATION | |||||||
| 1825 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20009 | N/A | PC | the NPCA Community Fund | $50,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Tehachapi Conservation Project | $1,500,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | Charitable Event | $50,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | Trail Steward Program in the Breakneck Ridge area of the hudson highlands state park preserve preserve | $25,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 850 3RD AVE 12TH FL | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $25,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 850 3RD AVE 12TH FL | NEW YORK | NY | 10022 | N/A | PC | to support the expansion, improvement and accessibility of pediatric and newborn care at the komansky children's hospital and across the regional hospital child health network | $5,000,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | Hubbard Perkins Trail Improvements fund | $100,000 |
| ORCA NETWORK | |||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | General & Unrestricted | $200,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | Alzheimer Prevention Program | $5,000,000 |
| PECONIC LAND TRUST INCORPORATED | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | N/A | PC | Georgica Pond Restoration Fund | $6,250,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | the POST Annual fund, the post wildfire recovery and resilience fund | $250,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | N/A | PC | Women's Leadership Circle | $100,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Support fund of Afghani students at Middlebury | $25,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Kathryn W. Davis School of Russian | $100,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | support fund for Afghani students at Middlebury | $275,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Davis UWC Scholars fund | $25,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | DavisConnects Initiative | $5,000,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | the Davis (MBA 2003) family fellowship fund at harvard business school | $100,000 |
| RE THE REGENERATIVE SCHOOL INC | |||||||
| PO BOX 824 | FAYETTEVILLE | TN | 37334 | N/A | PC | General & Unrestricted | $300,000 |
| REACH EDUCATION FOUNDATION | |||||||
| 708 GRAVENSTEIN HWY N 203 | SEBASTOPOL | CA | 95472 | N/A | SO I | General & Unrestricted | $250,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | Davis UWC Scholars Program 2021 | $760,502 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $100,000 |
| SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK RD | SANTA FE | NM | 87501 | N/A | PC | the SFI Davis Scholars Program | $333,334 |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Davis New Mexico Scholars fund | $6,654,187 |
| SCENIC HUDSON INC | |||||||
| ONE CIVIC CENTER PLAZA STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | the Westchester Riverwalk and Regenerative Agriculture and other projects | $350,000 |
| SCENIC HUDSON INC | |||||||
| ONE CIVIC CENTER PLAZA STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $650,000 |
| SCENIC HUDSON INC | |||||||
| ONE CIVIC CENTER PLAZA STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | To support environmental, engineering and project management costs to help advance the westchester riverwalk connection under the gov. mario m. cuomo bridge toward "shovel-ready" status | $1,000,000 |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | |||||||
| 75 STATE ST STE 100 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $250,000 |
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | |||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | N/A | PC | General & Unrestricted | $12,500 |
| 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 | to support year end bonuses and the annual fund | $100,000 |
| SONOMA ACADEMY | |||||||
| 2500 FARMERS LN | SANTA ROSA | CA | 95404 | N/A | PC | the Performing Arts Center | $12,000,000 |
| ST OLAF COLLEGE | |||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 55057 | N/A | PC | Davis UWC Scholars Program 2021 | $4,641,288 |
| STANFORD UNIVERSITY - HOOVER INSTITUTION | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $25,000 |
| SUNRIDGE CHARTER SCHOOL | |||||||
| 7285 HAYDEN AVE | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $100,000 |
| SWARTHMORE COLLEGE | |||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | N/A | PC | Davis UWC Scholars Program 2021 | $25,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Davis International Scholars Program | $484,385 |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | the KWD (Katherine Wasserman davis) center cleaning/maintenance/improvement and nature girls and general programming | $150,000 |
| THE FARM SCHOOL INC | |||||||
| 488 MOORE HILL RD | ATHOL | MA | 01331 | N/A | PC | General & Unrestricted | $250,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | the Chairman's council, chairman's council acquisition fund | $120,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | Long Island NY water quality fund | $100,000 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| 220 S PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | Davis UWC Scholars Program 2021 | $70,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Davis UWC Scholars Program 2021 | $300,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Davis International Scholars Program | $59,994 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Davis International Scholars Program | $540,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Shelby M.C. Davis '54 Dean of Enrollment Management endowment fund | $360,000 |
| TRUSTEES OF WESTMINSTER SCHOOL INC | |||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | Davis International Scholars Program | $260,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | Cross Country National Team fund | $1,000,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | College Scholarship Fund | $300,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $40,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | Athlete Covid Relief fund | $1,000,000 |
| 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 | $200,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | to support study abroad opportunities for odyssey scholars, 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 RICHMOND | |||||||
| 110 UR DR | RICHMOND | VA | 23173 | N/A | PC | Davis UWC Scholars Program 2021 | $667,970 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | N/A | PC | Davis UWC Scholars Program 2021 | $1,932,500 |
| WEST COUNTY HEALTH CENTERS INC | |||||||
| 652 PETALUMA AVE STE H | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $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 - BAY AREA CHAPTER | |||||||
| 80 SUTTER ST | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,998,162 | 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 | $27,741 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,562,550 | 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 | $274,591,774 | 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 | $43,556 | 14 | $327,335 | |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $98,629 | |||
| FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) | 01 | -$471,730 | |||
| FOREIGN TAX REFUND | 01 | $54,829 | |||
| INTEREST INCOME FROM PRIS | $76,966 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,556 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $325,191,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $76,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,311,650 | 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 | $17,250 | Amt |
| Disbursements Charitable Prps | $17,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND #2 INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA | Desc |
| Amt | $80,000 | Amt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| FONDO DE DESARROLLO REGIONAL | |||||||||
| AVE REPUBLICA DE ARGENTINA N 326 | AREQUIPA | URBANIZACION LA N | PE | 2007-11-30 | $150,000 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | |||||||||
| AVE REPUBLICA DE ARGENTINA N 326 | AREQUIPA | URBANIZACION LA N | PE | 2011-12-02 | $350,000 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | 2015-09-02 | $500,000 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | 2019-11-01 | $400,000 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | 2020-04-16 | $500,000 | PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU | 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 | 2021-11-30 | $1,000,000 | ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS | NO | SEE GENERAL EXPLANATION ATTACHMENT | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL DATE OF PRI: 11/30/2007 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, AND 8/3/21. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 12/2/2011 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, and 8/3/21. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI Recipient: FINCA Peru Date of PRI: 12/13/2012 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, and 8/9/21. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI Recipient: FINCA Peru Date of PRI: 9/2/2015 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 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2021. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI Recipient: FINCA Peru Date of PRI: 11/1/2019 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 and 8/9/21. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI Recipient: FINCA Peru Date of PRI: 4/16/20 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 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2020. 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 (CONT.) | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) | PRI Recipient: COOPERATIVA DE AHORRO Y CREDITO KORI Date of PRI: 11/30/21 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 is expected to submit a report of its expenditure of the loan funds in 2022. 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EAGLE NORTHWEST LLC - | $1,251,261 | $1,271,010 |
| BREAN ABS TR SER 2021-RM2 CL A | $341,401 | $336,170 |
| CAPITAL ONE NA SR - 2.189% - 0 | $1,200,218 | $1,200,750 |
| CVS HEALTH - 3.875% - 07/20/20 | $376,983 | $403,174 |
| CVS HEALTH CORP NOTE - 5.000% | $1,033,692 | $1,090,777 |
| DELL INTL LLC/EMC CORP - 8.100 | $1,531,846 | $1,523,949 |
| EBAY INC - 2.248% - 01/30/2023 | $1,602,721 | $1,611,136 |
| FREDDIE MAC - 2.000% - 10/25/2 | $854,221 | $844,430 |
| GE CAPITAL CORP - 1.321% - 04/ | $1,079,671 | $1,080,104 |
| GOLDMAN SACHS - 0.000% - 03/09 | $2,004,192 | $2,012,206 |
| IMS ECUADOR MTG TR SER 2021-1 | $777,559 | $776,250 |
| ISHARES BARCLAYS GNMA BOND FUN | $873,567 | $854,832 |
| SPDR NUVEEN BARCLAYS CAP BUILD | $1,260,730 | $1,256,595 |
| THORNBURG MTG INC NT - 8.000% | $496,082 | $961,713 |
| VERIZON COMMUNICATIONS INC - 2 | $1,652,332 | $1,652,855 |
| VIATRIS INC SER B NT - 2.700% | $1,075,385 | $1,079,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA RLTY TR | $299,759 | $314,548 |
| AIA GROUP LTD ADR | $4,431,731 | $4,423,104 |
| AIA GROUP LTD. | $84,134,707 | $84,780,605 |
| ALEXANDRIA REAL ESTATE EQUITIE | $824,591 | $1,284,250 |
| ALIBABA GROUP HOLDING LTD | $6,643,811 | $6,431,766 |
| ALIBABA GROUP HLDNG LTD(BABA) | $88,379,567 | $65,310,148 |
| ALLEGHANY CP | $8,064,261 | $9,232,770 |
| ALPHABET INC CL A | $19,147,483 | $74,775,499 |
| ALPHABET INC CL C | $29,270,578 | $97,739,683 |
| AMAZON COM | $30,485,947 | $106,755,564 |
| AMERICAN CAMPUS COMMUNITIES | $1,276,637 | $1,592,032 |
| AMERICAN EXPRESS CO | $20,346,976 | $50,430,027 |
| AMERICAN HOMES 4 RENT | $502,135 | $808,529 |
| AMERICAN TOWER REIT INC | $1,513,601 | $1,599,975 |
| AMERICOLD REALTY TRUST | $189,519 | $200,347 |
| APPLIED MATERIALS INC | $40,473,593 | $161,999,287 |
| AVALONBAY CMNTYS INC | $1,015,659 | $1,417,535 |
| BAIDU.COM - ADR | $37,713,229 | $30,717,398 |
| BANK NEW YORK MELLON CORP COM | $76,173,797 | $95,433,513 |
| BANK OF AMERICA CORP | $13,761,234 | $22,823,370 |
| BANK OF NT BUTTERFIELD AND SON | $41,764,783 | $40,822,670 |
| BERKSHIRE HATHAWAY INC DEL CL | $73,909,718 | $157,731,700 |
| BERKSHIRE HATHAWAY INC. CLASS | $19,377,220 | $30,196,309 |
| BOSTON PPTYS INC | $556,188 | $602,852 |
| BRIXMOR PPTY GROUP INC COM | $769,323 | $1,397,296 |
| CAMDEN PPTY TR | $464,805 | $865,705 |
| CAPITAL ONE FINANCIAL CORP | $108,580,485 | $211,573,284 |
| CARRIER GLOBAL | $1,862,095 | $6,600,683 |
| CATCHMARK TIMBER TRUST INC | $383,556 | $363,033 |
| CHARLES SCHWAB CORP | $5,050,595 | $12,599,862 |
| CHINA INDEX HOLDINGS LIMITED | $7,288,484 | $2,115,738 |
| CHUBB LIMITED | $28,470,674 | $44,243,246 |
| CIGNA CORPORATION | $83,548,125 | $95,823,680 |
| CLEAR SECURE | $4,699,687 | $4,768,240 |
| COUPANG ORD SHS CL A | $14,983,383 | $12,133,940 |
| COUSINS PROPERTIES INC | $947,332 | $1,068,064 |
| CROWN CASTLE INTL | $917,490 | $1,097,972 |
| CVS CAREMARK CORP | $2,797,302 | $3,748,834 |
| DANSKE BK A/S SPONS ADR | $109,570,155 | $98,653,428 |
| DARLING INGREDIENTS INC | $25,659,435 | $26,927,272 |
| DBS GROUP HOLDINGS LTD | $121,362,764 | $149,765,851 |
| DIDI GLOBAL | $48,234,973 | $20,535,379 |
| DIGITAL RLTY TR INC | $1,049,543 | $1,399,042 |
| DNB ASA | $31,869,654 | $51,084,688 |
| DOUGLAS EMMETT INC | $755,240 | $674,690 |
| EATON CORP PLC | $2,380,794 | $5,762,337 |
| EQUINIX, INC | $902,401 | $1,657,846 |
| EQUITY RESIDENTIAL PPTYS TR | $890,664 | $1,235,325 |
| ESSEX PRTY TR INC | $915,986 | $1,280,708 |
| EVEREST RE GROUP LTD | $2,009,812 | $2,999,698 |
| EXTRA SPACE STORAGE | $309,105 | $782,899 |
| FANG HOLDINGS LIMITED | $4,339,565 | $138,855 |
| FEDERAL RLTY INVT TR | $874,278 | $917,570 |
| FERGUSON PLC | $2,153,981 | $5,160,871 |
| FILA HOLDINGS CORP | $18,691,632 | $15,236,831 |
| FIXED INC CLEARING CORP REPO - | $134,894,999 | $134,895,000 |
| GREENLIGHT CAP RE CL A ORD | $2,539,438 | $1,477,291 |
| HEALTHCARE TRUST OF AMERICA IN | $531,443 | $613,040 |
| HEALTHPEAK PROPERTIES INC | $630,739 | $776,296 |
| HIGHWOODS PRPTY INC | $480,195 | $555,146 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $40,100,560 | $30,346,976 |
| HOST HOTELS & RESORTS INC | $510,039 | $621,675 |
| HUDSON PACIFIC PROPERTIES INC | $665,840 | $546,091 |
| HUMANA INC | $2,306,061 | $3,692,326 |
| IAC INTERACTIVE CORP | $21,676,321 | $32,247,464 |
| INTEL CORP | $92,851,701 | $97,835,580 |
| IQIYI, INC | $28,874,602 | $7,978,586 |
| JD.COM INC | $1,389,862 | $1,245,335 |
| JD.COM, INC | $59,590,430 | $102,094,442 |
| JOHNSON CONTROLS INTERNATIONAL | $2,997,265 | $7,867,149 |
| JP MORGAN CHASE | $49,907,816 | $92,826,512 |
| JULIUS BAER GROUP | $41,500,397 | $57,076,133 |
| LIBERTY GLOBAL PLC - SERIES C | $11,470,211 | $10,429,648 |
| LIBERTY MEDIA CORP - SER A | $5,591,088 | $8,206,722 |
| LIBERTY MEDIA CORP - SER C | $8,384,494 | $12,346,978 |
| LIBERTY TRIPADVISOR HOLDINGS, | $1,088,709 | $96,871 |
| LIFE STORAGE, INC | $279,363 | $654,079 |
| LOEWS CORP | $14,411,675 | $21,210,050 |
| MARKEL CORP | $32,210,490 | $42,429,856 |
| MEITUAN DIANPING CLASS B | $17,450,358 | $26,707,308 |
| META PLATFORMS INC | $43,885,953 | $101,120,600 |
| METRO BANK PLC | $20,113,583 | $4,223,977 |
| MICROSOFT CORP | $8,172,901 | $29,941,561 |
| NASPERS LTD | $45,664,590 | $34,933,618 |
| NOAH HOLDINGS LTD | $9,603,990 | $9,582,062 |
| ORACLE CORP | $1,738,276 | $3,249,445 |
| ORASCOM CONSTRUCTION LTD | $2,292,048 | $1,494,678 |
| OWENS CORNING | $5,073,866 | $10,551,395 |
| PING AN INSURANCE GROUP CO H | $98,784,662 | $82,598,841 |
| PNC FINANCIAL GROUP INC | $8,187,008 | $16,854,508 |
| PROLOGIS | $1,160,149 | $2,804,709 |
| PROSUS NV EUR | $75,392,258 | $74,293,303 |
| PUBLIC STORAGE INC | $936,328 | $1,606,488 |
| QUEST DIAGNOSTICS | $22,634,033 | $43,533,122 |
| QUOTIENT TECHNOLOGY INC | $9,226,087 | $5,414,248 |
| RAYTHEON TECHNOLOGIES CORP | $5,130,825 | $6,849,860 |
| RETAIL OPPORTUNITY INVESTMENTS | $584,465 | $683,374 |
| REXFORD INDUSTRIAL REALTY INC | $722,254 | $1,780,527 |
| ROCKET COMPANIES, INC | $7,967,142 | $5,424,160 |
| SAMSUNG ELECTRONICS CO LTD | $57,215,252 | $52,106,468 |
| SAP AKTIENGESELL ADS | $1,698,999 | $2,466,637 |
| SCHNEIDER ELECTRIC SA | $11,621,792 | $31,216,209 |
| SIMON PPTY GROUP INC | $742,168 | $1,622,305 |
| SL GREEN REALTY CORP | $281,952 | $234,746 |
| STORE CAPITAL CORPORATION | $397,485 | $402,136 |
| SUN COMMUNITIES INC | $346,855 | $447,236 |
| SUNSTONE HOTEL INVESTORS, INC | $861,598 | $832,713 |
| TECK RESOURCES LIMITED | $26,263,353 | $29,724,660 |
| TERRENO RLTY CORPCOM | $737,791 | $1,580,850 |
| TEXAS INSTRUMENTS INC | $26,363,013 | $65,105,265 |
| TOKYO ELECTRON LTD OLD | $17,035,189 | $33,016,118 |
| UDR INC | $474,729 | $647,892 |
| UNITEDHEALTH GROUP INC | $7,018,792 | $15,566,340 |
| US BANCORP | $74,726,754 | $99,508,975 |
| USD CYRUSONE INC | $319,716 | $432,450 |
| VENTAS INC | $806,771 | $842,458 |
| VIATRIS ORD SHS | $91,791,404 | $78,690,615 |
| VICI PROPERTIES INC | $256,611 | $303,810 |
| VIMEO | $18,271,441 | $15,589,855 |
| VMWARE INC | $1,326,926 | $1,222,534 |
| VORNADO RLTY TR | $457,442 | $318,010 |
| VROOM ORD SHS | $34,851,757 | $10,131,357 |
| WELLS FARGO & CO | $182,742,361 | $217,709,777 |
| WELLTOWER INC. | $986,936 | $1,544,718 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,499,503 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,533,861 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S.A. FUND, LLLP | $7,315,205 | $7,818,705 |
| WORLD TOTAL RETURN FUND, LLLP | $20,405,517 | $15,297,198 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $272 | $272 |
| General Consultations | $1,790 | $1,790 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 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 2022 | $400,000 | $400,000 |
| PRI-IMPACT FIRST GROWTH FUND | $2,500,000 | $2,500,000 |
| 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 | $321,495 | $321,495 |
| 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 | $164,400 | $164,400 | |
| K-1 Exp U.S.A. FUND, LLLP | $136,329 | $136,174 | |
| K-1 Exp WORLD TOTAL RETURN FUN | $287,783 | $287,369 | |
| Postage/Delivery Service | $2,312 | $2,312 | |
| 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 | $256,095 | $212,507 | |
| K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP | $114,796 | $114,533 | |
| Class Action Lawsuit Proceeds | $98,629 | $98,629 | |
| Foreign Currency exchange income/(loss) | -$471,730 | -$471,730 | |
| foreign tax refund | $54,829 | $54,829 | |
| Interest Income from pris | $76,966 | $76,966 | $76,966 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LAND CONSERVATION CONSULTING | $56,000 | $56,000 | |
| Investment Management Services | $512,005 | $512,005 | |
| PHILANTH MICROFINANCE CONSULTG | $20,000 | $20,000 | |
| BOARDING SCHL PRGRM CONSULTING | $42,000 | $42,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $2,885,000 |
| 990-T Extension for 2020 | $8,300 |
| 990-T IRS MISCELLANEOUS FEES | $64 |