SHELBY CULLOM DAVIS CHARITABLE FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHELBY CULLOM DAVIS CHARITABLE FUND INC (EIN 20-3734688)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101505
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 david | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-29 | 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 | david | 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 | 2020 | 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 | $3,531,908,805 | 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 | $44,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,661,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,661,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,393,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,744,222,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$861,652 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $711,920 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $122,187 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,450,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,417,616 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $122,187 | 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 | $5,507 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,507 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $684,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $447,477 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,889 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,889 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $430,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $166,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,788,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $829,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $510,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,405,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,405,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,193,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $829,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,915,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,742,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,588,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $122,187 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,169,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,039,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,039,877 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,783,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,473,698 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,544,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,655,970,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,577,167,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,485,054,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,790,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,316,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,039,329 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,080,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,940,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,187,550 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,602,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,043,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,043,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,736,397,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,627,981,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,531,908,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,736,397,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,627,981,608 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,736,397,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,981,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,736,397,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,627,981,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,736,397,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,742,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $326,610 | OtherIncreasesAmt |
| Subtotal | $2,627,981,608 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,981,608 | 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 | $37,744,222,035 | $37,747,404,928 | -$3,182,893 | -$3,182,893 |
| Passthrough K1 Capital Gain/(Loss) | $1,873,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,309,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $536,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $536,377 | SubtotalAmt |
| Tax Based On Investment Income | $536,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $875,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $875,812 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $339,435 | OverpaymentAmt |
| Applied To ES Tax | $339,435 | 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 | 7.5 | $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 Mgt | $566,224 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $164,000 |
| 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/ELEOS SOCIAL VENTURE FUND INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA | Description1Txt |
| Expenses1 | $122,500 | Expenses1Amt |
| Description2 | 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 | Description2Txt |
| Expenses2 | $318,500 | Expenses2Amt |
| Total | $441,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,814,303,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,734,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,187,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,986,224,971 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,986,224,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,793,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,941,431,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,071,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,071,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $536,377 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,438 | IncomeTaxAmt |
| Total Tax | $543,815 | TotalTaxAmt |
| Distributable Before Adj | $146,527,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $326,610 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,854,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,854,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,915,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $441,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $144,356,789 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $144,356,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,854,375 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $144,356,789 | QualifyingDistributionsAmt |
| Applied To Current Year | $144,356,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,497,586 | 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 (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||||||
| 1401 LOS GAMOS NO 205 | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $100,000 | ||||
| ALBERTINA KERR CENTERS | |||||||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | N/A | PC | for Portland Arts and Learning Studios | $100,000 | ||||
| ALBERTINA KERR CENTERS | |||||||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | N/A | PC | for Portland Arts and Learning Studios | $50,000 | ||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Richard Gilder Center for Science, Education, and Innovation | $3,000,000 | ||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||||||
| 400 HWY 65 ATTN BUSINESS OFC | MONTEZUMA | NM | 87731 | N/A | PC | UWC Forever Fund and the annual Davis Scholars fund | $25,000,000 | ||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||||||
| 400 HWY 65 ATTN BUSINESS OFC | MONTEZUMA | NM | 87731 | N/A | PC | Geier International Scholarship Endowment Fund and Bartos Institute for the Constructive Engagement of Conflict Endowment Fund | $300,000 | ||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | |||||||||||
| 400 HWY 65 ATTN BUSINESS OFC | MONTEZUMA | NM | 87731 | N/A | PC | General & Unrestricted | $2,000,000 | ||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PC | anti-methane project | $1,054,445 | ||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | N/A | PC | Algae feed impact on methane reduction; impact on greenhouse gases project | $1,284,770 | ||||
| BROOKS SCHOOL | |||||||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | N/A | PC | First generation to college pilot program Scholarship fund | $525,000 | ||||
| BROWN HOPE | |||||||||||
| 1001 SE SANDY BLVD | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $250,000 | ||||
| BROWN UNIVERSITY Annual Fund | |||||||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | N/A | PC | General & Unrestricted | $25,000 | ||||
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Annual Fund | $50,000 | ||||
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Covid relief | $50,000 | ||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | Davis UWC Scholars Program 2020 | $840,000 | ||||
| CATLIN GABEL SCHOOL | |||||||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | to help financial assistance needs this year in relation to Give Day | $200,000 | ||||
| CENTRAL PARK CONSERVANCY INC | |||||||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | COVID-19 related operations grant | $250,000 | ||||
| CENTRAL PARK CONSERVANCY INC | |||||||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | Essential Central Park Fund | $500,000 | ||||
| CENTRAL PARK CONSERVANCY INC | |||||||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | Re-envisioned Harlem Meer pool and rink | $8,499,200 | ||||
| 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 | Davis UWC Scholars program | $25,000 | ||||
| COLLEGE OF THE ATLANTIC | |||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | to fund the construction of a new academic building | $1,000,000 | ||||
| COLLEGE OF THE ATLANTIC | |||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $2,500,000 | ||||
| COMMUNITY SCHOOL | |||||||||||
| OF MOUNT DESERT ISLAND 585 SOUND DR | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $25,000 | ||||
| COUNCIL ON FOREIGN RELATIONS INC | |||||||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Security Fellowship | $100,000 | ||||
| DJERASSI RESIDENT ARTISTS PROGRAM | |||||||||||
| 2325 BEAR GULCH RD | WOODSIDE | CA | 94062 | N/A | PC | General & Unrestricted | $25,000 | ||||
| EARLHAM COLLEGE | |||||||||||
| 801 NATIONAL RD W | RICHMOND | IN | 47374 | N/A | PC | Davis UWC Scholars Program 2020 | $1,830,000 | ||||
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $80,000 | ||||
| EAST HAMPTON HISTORICAL SOCIETY INC | |||||||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | Clinton Academy renovation and the Mulford Farm climatized storage barn project | $200,000 | ||||
| EMMA WILLARD SCHOOL | |||||||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | PC | Davis International Scholars | $395,000 | ||||
| ENERGY INNOVATION REFORM PROJECT | |||||||||||
| 3100 CLARENDON BLVD STE 200 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $325,000 | ||||
| FIRST SERVE - NM INC | |||||||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | N/A | PC | General & Unrestricted | $50,000 | ||||
| FRIENDS OF ACADIA | |||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $125,000 | ||||
| FRIENDS OF ACADIA | |||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Charitable Event | $100,000 | ||||
| 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 | Kathryn W. Davis Peace Scholars Program | $400,000 | ||||
| FUTURE GENERATIONS UNIVERSITY CORPORATION | |||||||||||
| 390 RD LESS TRAVELED RD | FRANKLIN | WV | 26807 | N/A | PC | development of a global training website teaching applied community resilience | $375,000 | ||||
| GINA GIBNEY DANCE INC | |||||||||||
| 890 BROADWAY 5TH FL | NEW YORK | NY | 10003 | N/A | PC | Rebuilding Blocks Fund | $200,000 | ||||
| GINA GIBNEY DANCE INC | |||||||||||
| 890 BROADWAY 5TH FL | NEW YORK | NY | 10003 | N/A | PC | Support dance troupe creation and growth | $625,000 | ||||
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||||||
| 1625 CLAY ST | OAKLAND | CA | 94612 | N/A | PC | Scholarship Fund | $1,000,000 | ||||
| GLOBAL PARTNERSHIPS | |||||||||||
| 1932 1ST AVE STE 400 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $1,000,000 | ||||
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||||||
| BLDG 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $500,000 | ||||
| HARBOR HOUSE COMMUNITY SERVICE CENTER | |||||||||||
| PO BOX 836 | SOUTHWEST HBR | ME | 04679 | N/A | PC | General & Unrestricted | $50,000 | ||||
| HARVARD BUSINESS SCHOOL | |||||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $100,000 | ||||
| HOLDERNESS SCHOOL | |||||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $150,000 | ||||
| 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 | $3,000,000 | ||||
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||||||
| 434 GALVEZ MALL STANFORD UNIV | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $25,000 | ||||
| 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 2020 | $2,640,000 | ||||
| LAND TRUST ALLIANCE INCORPORATED | |||||||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000,000 | ||||
| LANDPATHS | |||||||||||
| 618 4TH ST STE 200 | SANTA ROSA | CA | 95404 | N/A | PC | General & Unrestricted | $2,000,000 | ||||
| LENSIC PERFORMING ARTS CENTER CORPORATION | |||||||||||
| 211 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $200,000 | ||||
| LEVER INC | |||||||||||
| 85 MAIN ST STE 218 | 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 2020 | $1,410,000 | ||||
| MAINE COAST HERITAGE TRUST | |||||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | N/A | PC | Fundraising Campaign | $2,000,000 | ||||
| MAINE SEACOAST MISSION | |||||||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | Davis Maine Scholarship Fund | $184,300 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | N/A | PC | Davis Family Cancer Initiative, with funds allocated as follows: to support research in the area of Precision Prevention; three endowed programs: - Transformational Opportunities and Breakthroughs: The Society Campaign - An Investment in Basic Science: The Special Projects Committee's Grants for the Sloan Kettering Institute (SKI) - Early Career Discovery: The Society Research Grants Program. Also, to support the Society of MSKCC's Patient Care and Education Programs' endowment | $3,333,333 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $250,000 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | Cycle for Survival and gala fundraising support | $175,000 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | Scarlett Fund | $10,000 | ||||
| MILTON ACADEMY | |||||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $150,000 | ||||
| MILTON ACADEMY | |||||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | Davis International Scholars | $265,000 | ||||
| MOUNT DESERT ISLAND HOSPITAL | |||||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | one time gift for income shortfall due to COVID-19 | $100,000 | ||||
| MT DESERT ISLAND YMCA | |||||||||||
| 21 PARK ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $200,000 | ||||
| MUSEUM FOUNDATION OF PACIFIC GROVE INC | |||||||||||
| 165 FOREST AVE | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $500,000 | ||||
| NATIONAL DANCE INSTITUTE NEW MEXICO INC | |||||||||||
| 1140 ALTO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $25,000 | ||||
| NATIONAL PEACE CORPS ASSOCIATION | |||||||||||
| 1900 L ST NW STE 610 | WASHINGTON | DC | 20036 | N/A | PC | general operating support and to the NPCA Community Fund | $200,000 | ||||
| NATURE CONSERVANCY | |||||||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | the Nobmann Ranch purchase | $1,000,000 | ||||
| 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 | NYNJTC Trail Steward Program in the Breakneck Ridge area of the Hudson Highlands State Park Preserve | $25,000 | ||||
| NEW YORK-PRESBYTERIAN FUND INC | |||||||||||
| 850 3RD AVE 12TH FL | NEW YORK | NY | 10022 | N/A | PC | for COVID-19 relief | $5,000,000 | ||||
| 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 | ||||
| ORCA NETWORK | |||||||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | Orca Sound Network | $200,000 | ||||
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | Alzheimer's Prevention Program | $5,000,000 | ||||
| PDX HACKERSPACE | |||||||||||
| 7600 N INTERSTATE AVE STE 857 | PORTLAND | OR | 97217 | N/A | PC | GreenSlate Initiative, which is sponsored by PDX Hackerspace, as seeking to green the tech sector and make it easier for nonprofits to raise funds from donors across the country starting with COVID-19 relief. This starts with the development of the website GreenSlate.us with the coordinating organization Lotus.fm | $65,000 | ||||
| PDX HACKERSPACE | |||||||||||
| 7600 N INTERSTATE AVE STE 857 | PORTLAND | OR | 97217 | N/A | PC | Giving Map.org and Justice Coders | $80,000 | ||||
| PENINSULA OPEN SPACE TRUST | |||||||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $50,000 | ||||
| PETALUMA RIVER PARK FOUNDATION INC | |||||||||||
| 222 FAIR ST | PETALUMA | CA | 94952 | N/A | PC | General & Unrestricted | $250,000 | ||||
| PHILHARMONIA FOUNDATION | |||||||||||
| N/A | PC | General & Unrestricted | $326,610 | 6 CHANCEL ST | LONDON | UK | SE1 0UX | ||||
| 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 | Davis UWC Scholars and for Schoenfeld Scholarship Endowment fund | $50,000 | ||||
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | DavisConnects Initiative | $5,000,000 | ||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | Davis (MBA 2003) Family Fellowship Fund at Harvard Business School | $100,000 | ||||
| REACH EDUCATION FOUNDATION | |||||||||||
| 708 GRAVENSTEIN HWY N 203 | SEBASTOPOL | CA | 95472 | N/A | SO I | General & Unrestricted | $250,000 | ||||
| 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 | SFI Davis Scholars Program | $333,333 | ||||
| SANTA FE PREPARATORY SCHOOL | |||||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $168,000 | ||||
| SANTA FE PREPARATORY SCHOOL | |||||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Davis New Mexico Scholars Scholarship Fund | $6,153,582 | ||||
| SCENIC HUDSON INC | |||||||||||
| ONE CIVIC CENTER PLZ STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $650,000 | ||||
| SCENIC HUDSON LAND TRUST INC | |||||||||||
| 1 CIVIC CENTER PLZ STE 200 | POUGHKEEPSIE | NY | 12601 | N/A | SO I | Hudson Highland Fjord Trail, including the purchase of Duchess Manor, and to the Bench Trail | $8,700,000 | ||||
| SCOTTS HOUSE | |||||||||||
| PO BOX 31279 | SANTA FE | NM | 87594 | N/A | PC | General & Unrestricted | $70,000 | ||||
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | |||||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | N/A | PC | General & Unrestricted | $12,500 | ||||
| SEEDS OF PEACE INC | |||||||||||
| 370 LEXINGTON AVE STE 1201 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $150,000 | ||||
| SKIDMORE COLLEGE | |||||||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | Davis UWC Scholars | $25,000 | ||||
| SONOMA ACADEMY | |||||||||||
| 2500 FARMERS LN | SANTA ROSA | CA | 95404 | N/A | PC | for the three endowed programs honoring the retiring head of school, Janet Durgin, and for the BNO Match | $6,250,000 | ||||
| SONOMA STATE UNIVERSITY | |||||||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | N/A | PC | To fund the work of the Green Center | $250,000 | ||||
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | construction of East Hampton Emergency Room building | $1,500,000 | ||||
| ST JOHNS COLLEGE IN SANTA FE | |||||||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Davis UWC Scholars Program 2020 | $200,000 | ||||
| STRAWTOWN ART & GARDEN STUDIO | |||||||||||
| 640 N MIDLAND AVE | NYACK | NY | 10960 | N/A | PC | General & Unrestricted | $375,000 | ||||
| SUNRIDGE CHARTER SCHOOL | |||||||||||
| 7285 HAYDEN AVE | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $50,000 | ||||
| TAFT SCHOOL CORPORATION | |||||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Davis International Scholars | $580,000 | ||||
| TEATOWN LAKE RESERVATION INC | |||||||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | KWD (Katherine Wasserman Davis) center cleaning/maintenence/improvement and for Nature Girls plus 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 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | Chairman's Council and Chairman's Council Acquisition Fund | $120,000 | ||||
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||||||
| 14 MAINE ST STE 401 | BRUNSWICK | ME | 04011 | N/A | PC | in support of the sustainable fisheries initiative and annual support | $110,000 | ||||
| TRUE KIDS 1 | |||||||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 87557 | N/A | PC | General & Unrestricted | $100,000 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $100,000 | ||||
| TRUSTEES OF PHILLIPS ACADEMY | |||||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Davis International Scholars | $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 THE LAWRENCEVILLE SCHOOL | |||||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Davis International Scholars | $700,000 | ||||
| TRUSTEES OF WESTMINSTER SCHOOL INC | |||||||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | Davis International Scholars | $230,000 | ||||
| UNITED STATES SKI TEAM FOUNDATION | |||||||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $20,000 | ||||
| UNITED STATES SKI TEAM FOUNDATION | |||||||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | college Scholarship fund | $150,000 | ||||
| UNITED STATES SKI TEAM FOUNDATION | |||||||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | Cross Country National Team | $1,000,000 | ||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | to support study abroad opportunities for Odyssey Scholars and to provide scholarships for Sawiris Scholars who enroll full time in the College | $200,000 | ||||
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||||||
| PO BOX 258856 | OKLAHOMA CITY | OK | 73125 | N/A | PC | Davis UWC Scholars Program 2020 | $5,620,000 | ||||
| UNIVERSITY OF ROCHESTER | |||||||||||
| 300 E RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | N/A | PC | Davis UWC Scholars Program 2020 | $2,075,000 | ||||
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | |||||||||||
| ALSTONBIRD 1201 W PEACHTREE ST 490 | ATLANTA | GA | 30309 | N/A | PC | University of St. Andrews 600th Anniversary Campaign to endow a lectureship in American Literature and to endow The Shelby Cullom Davis Chair in Philosophy | $1,000,000 | ||||
| UNIVERSITY OF VIRGINIA | |||||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | Davis UWC Scholars Program 2020 | $70,000 | ||||
| WARTBURG COLLEGE | |||||||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | N/A | PC | Davis UWC Scholars Program 2020 | $1,815,000 | ||||
| WEST COUNTY HEALTH CENTERS INC | |||||||||||
| 14045 MILL ST | GUERNEVILLE | CA | 95446 | N/A | PC | General & Unrestricted | $500,000 | ||||
| WEST COUNTY HEALTH CENTERS INC | |||||||||||
| 14045 MILL ST | GUERNEVILLE | CA | 95446 | N/A | PC | COVID-19 response efforts | $250,000 | ||||
| WILLIAMS COLLEGE | |||||||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | in support of the Davis UWC Scholars Program and in support of the Class of 1970 50th Reunion Class | $100,000 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Annual fund | $50,000 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | The Davis Family Access Fund | $5,000,000 | ||||
| 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 | $143,405,073 | 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 | $44,576 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,661,120 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,393,159 | 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 (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $40,355 | 14 | $209,158 | |
| Federal Tax Refund | 01 | $11,072 | |||
| LOST DEPOSIT ON PROPERTY ACQUISITION | 01 | -$1,625,000 | |||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $647,846 | |||
| INTEREST INCOME FROM PRIS | $122,187 | ||||
| FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) | 01 | -$267,270 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,355 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,288,343 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,187 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,450,885 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $19,000 | Amt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF THE GRADUATE INSTITUTE GENEVA | ||||||||||||||
| 120 VINCENNES RD | CHARLOTTESVILLE | VA | 22911 | 2019-12-11 | $250,000 | TO SUPPORT THE GRANTEE'S EDUCATIONAL PROGRAM | $250,000 | NO | 9/21/20 | NONE NECESSARY | ||||
| Fondo De Desarrollo Regional | ||||||||||||||
| 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. | Ave Republica de Argentina N 326 | Arequipa | Urbanizacion La N | PE | |||||
| Fondo De Desarrollo Regional | ||||||||||||||
| 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. | Ave Republica de Argentina N 326 | Arequipa | Urbanizacion La N | PE | |||||
| FINCA Peru | ||||||||||||||
| 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. | Domingo Casanova 151 | Lima | Lince | PE | |||||
| FINCA Peru | ||||||||||||||
| 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. | Domingo Casanova 151 | Lima | Lince | PE | |||||
| FINCA Peru | ||||||||||||||
| 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. | Domingo Casanova 151 | Lima | Lince | PE | |||||
| Finca Peru | ||||||||||||||
| 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. | Domingo Casanova 151 | Lima | Lince | PE | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - 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 9/8/08, 3/16/09, 4/24/10, 5/3/11, 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. |
| ORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - 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 9/8/08, 3/16/09, 4/24/10, 5/3/11, 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 VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - 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 VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - 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. 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 VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - 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. made. made. |
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) | FORM 990-PF, PART VII-B, LINE 5C - 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. made. made. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 3.289% - 07/15/2021 | $501,557 | $502,278 |
| BURLINGTON NORTH SF - 4.575% - | $31,897 | $31,936 |
| CAPITAL ONE NA SR - 2.189% - 0 | $1,202,962 | $1,208,541 |
| CVS HEALTH - 3.875% - 07/20/20 | $377,538 | $424,691 |
| CVS HEALTH CORP NOTE - 5.000% | $1,045,532 | $1,149,608 |
| EBAY INC - 2.248% - 01/30/2023 | $1,605,190 | $1,616,416 |
| FREDDIE MAC - 2.000% - 10/25/2 | $1,478,191 | $1,476,397 |
| GE CAPITAL CORP - 1.321% - 04/ | $1,083,185 | $1,080,024 |
| ISHARES BARCLAYS GNMA BOND FUN | $1,059,190 | $1,046,118 |
| ORACLE CORP NOTE CALL - 1.900% | $1,771,894 | $1,792,874 |
| THORNBURG MTG INC NT - 8.000% | $496,082 | $1,042,250 |
| VERIZON COMMUNICATIONS INC - 2 | $1,663,599 | $1,668,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA RLTY TR | $631,438 | $367,081 |
| AIA GROUP LTD ADR | $4,431,731 | $5,389,561 |
| AIA GROUP LTD. | $88,797,489 | $108,526,792 |
| ALEXANDRIA REAL ESTATE EQUITIE | $630,176 | $867,931 |
| ALIBABA GROUP HOLDING LTD | $86,452,368 | $122,759,489 |
| ALLEGHANY CP | $6,844,047 | $7,322,760 |
| ALPHABET INC CL A | $21,574,508 | $50,447,990 |
| ALPHABET INC CL C | $69,485,246 | $147,601,146 |
| AMAZON COM | $34,659,823 | $120,822,332 |
| AMERICAN CAMPUS COMMUNITIES | $762,856 | $733,890 |
| AMERICAN EXPRESS CO | $37,689,218 | $71,523,343 |
| AMERICAN HOMES 4 RENT | $395,762 | $479,100 |
| APPLIED MATERIALS INC | $70,267,614 | $154,620,431 |
| APTIV PLC | $2,177,483 | $3,974,366 |
| AVALONBAY CMNTYS INC | $955,605 | $853,808 |
| BAIDU.COM - ADR | $9,049,579 | $9,974,719 |
| BANK NEW YORK MELLON CORP COM | $78,960,503 | $72,265,941 |
| BANK OF AMERICA CORP | $13,651,611 | $15,467,799 |
| BANK OF NT BUTTERFIELD AND SON | $43,880,621 | $35,026,956 |
| BERKSHIRE HATHAWAY INC DEL CL | $78,081,671 | $128,691,550 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,480,947 | $25,076,972 |
| BOSTON PPTYS INC | $930,868 | $737,712 |
| BRIXMOR PPTY GROUP INC COM | $896,927 | $1,027,259 |
| CAMDEN PPTY TR | $832,354 | $896,782 |
| CAPITAL ONE FINANCIAL CORP | $135,647,437 | $179,452,389 |
| CARRIER GLOBAL | $34,375,292 | $87,250,207 |
| CHARLES SCHWAB CORP | $5,050,595 | $7,946,453 |
| CHINA INDEX HOLDINGS LIMITED | $7,288,484 | $4,296,911 |
| CHUBB LIMITED | $27,317,802 | $34,181,322 |
| CIGNA CORPORATION | $19,301,395 | $22,391,008 |
| CORESITE REALTY CORPORATION | $410,753 | $504,878 |
| COUSINS PROPERTIES INC | $734,609 | $697,671 |
| CROWN CASTLE INTL | $595,605 | $817,441 |
| CTRIP.COM INTERNATIONAL LTD | $12,259,005 | $9,765,611 |
| CVS CAREMARK CORP | $22,072,852 | $18,792,745 |
| DANSKE BK A/S SPONS ADR | $88,849,123 | $74,846,006 |
| DBS GROUP HOLDINGS LTD | $92,423,458 | $91,411,678 |
| DIGITAL RLTY TR INC | $532,902 | $651,512 |
| DNB ASA | $70,630,666 | $93,353,863 |
| DOUGLAS EMMETT INC | $696,659 | $534,578 |
| EASTGROUP PROPERTIES INC | $119,049 | $193,836 |
| EATON CORP PLC | $3,340,421 | $5,521,995 |
| EQUINIX, INC | $871,093 | $1,485,494 |
| EQUITY RESIDENTIAL PPTYS TR | $824,906 | $738,629 |
| ESSEX PRTY TR INC | $1,096,670 | $1,076,937 |
| EVEREST RE GROUP LTD | $2,009,812 | $2,563,520 |
| EXTRA SPACE STORAGE | $456,234 | $615,564 |
| FACEBOOK INC | $50,065,221 | $94,893,326 |
| FANG HOLDINGS LIMITED | $4,339,565 | $488,363 |
| FEDERAL RLTY INVT TR | $762,746 | $499,740 |
| FERGUSON PLC COMMON STOCK | $31,209,556 | $53,067,874 |
| FERGUSON PLC SPON ADR | $2,501,336 | $4,073,743 |
| FILA HOLDINGS CORP | $12,090,909 | $13,524,633 |
| FIXED INC CLEARING CORP REPO - | $152,516,001 | $152,516,000 |
| GREENLIGHT CAP RE CL A ORD | $2,539,438 | $1,377,423 |
| HEALTHPEAK PROPERTIES INC | $684,864 | $729,752 |
| HIGHWOODS PRPTY INC | $409,046 | $428,400 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $46,153,485 | $36,994,194 |
| HOST HOTELS & RESORTS INC | $988,042 | $924,016 |
| HUDSON PACIFIC PROPERTIES INC | $1,096,336 | $825,567 |
| HUMANA INC | $2,982,156 | $4,410,403 |
| IAC INTERACTIVE CORP | $34,011,709 | $50,857,517 |
| INTEL CORP | $59,464,635 | $62,270,516 |
| IQIYI, INC | $11,497,045 | $10,673,463 |
| JD.COM, INC | $29,621,520 | $104,039,759 |
| JOHNSON CONTROLS INTERNATIONAL | $5,516,591 | $7,921,931 |
| JP MORGAN CHASE | $60,928,803 | $91,382,518 |
| JULIUS BAER GROUP | $49,912,859 | $56,920,793 |
| LIBERTY GLOBAL PLC - SERIES C | $11,470,211 | $8,781,103 |
| LIBERTY TRIPADVISOR HOLDINGS, | $1,088,709 | $193,742 |
| LIFE STORAGE, INC | $419,965 | $546,806 |
| LOEWS CORP | $14,411,675 | $16,531,794 |
| MARKEL CORP | $25,153,633 | $29,225,857 |
| MEITUAN DIANPING CLASS B | $8,607,622 | $25,503,157 |
| METRO BANK PLC | $20,113,583 | $6,216,979 |
| MICROSOFT CORP | $8,172,901 | $19,801,385 |
| NASPERS LTD | $90,813,205 | $91,374,223 |
| NEW ORIENTAL ED & TECHNOLOGY G | $61,202,293 | $167,105,251 |
| NOAH HOLDINGS LTD | $10,660,281 | $16,801,438 |
| ORACLE CORP | $2,018,378 | $2,818,543 |
| ORASCOM CONSTRUCTION LTD | $2,292,048 | $1,586,002 |
| OWENS CORNING | $5,073,866 | $8,832,858 |
| PNC FINANCIAL GROUP INC | $9,126,653 | $14,088,546 |
| PROLOGIS | $1,265,775 | $1,994,097 |
| PROSUS NV EUR | $34,955,414 | $47,578,163 |
| PUBLIC STORAGE INC | $1,338,978 | $1,447,700 |
| QORVO INC | $5,903,017 | $11,682,130 |
| QUEST DIAGNOSTICS | $31,764,419 | $42,479,577 |
| QUOTIENT TECHNOLOGY INC | $9,226,087 | $6,873,614 |
| RAYTHEON TECHNOLOGIES CORP | $76,989,445 | $89,176,045 |
| RETAIL OPPORTUNITY INVESTMENTS | $438,017 | $355,451 |
| REXFORD INDUSTRIAL REALTY INC | $812,766 | $1,272,047 |
| ROCK-TENN CO. | $2,531,162 | $2,553,786 |
| SAP AKTIENGESELL ADS | $1,698,999 | $2,295,516 |
| SCHNEIDER ELECTRIC SA | $26,190,325 | $50,733,591 |
| SIMON PPTY GROUP INC | $540,268 | $686,845 |
| SL GREEN REALTY CORP | $337,233 | $229,979 |
| SUNSTONE HOTEL INVESTORS, INC | $676,643 | $590,973 |
| TERRENO RLTY CORPCOM | $756,224 | $1,254,162 |
| TEXAS INSTRUMENTS INC | $28,030,540 | $60,390,156 |
| TOKYO ELECTRON LTD OLD | $11,812,374 | $16,995,593 |
| UNITEDHEALTH GROUP INC | $7,018,792 | $10,871,080 |
| US BANCORP | $66,757,975 | $75,065,249 |
| USD CYRUSONE INC | $701,941 | $739,547 |
| VENTAS INC | $819,054 | $765,514 |
| VIATRIS ORD SHS | $24,131,732 | $25,911,048 |
| VMWARE INC | $1,501,845 | $1,479,743 |
| VORNADO RLTY TR | $409,345 | $240,731 |
| WELLS FARGO & CO | $198,732,433 | $145,530,103 |
| WELLTOWER INC. | $1,104,003 | $1,274,306 |
| YIRENDAI LTD | $11,380,365 | $1,814,088 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,473,698 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,544,142 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S.A. FUND, LLLP | $6,783,304 | $6,346,078 |
| WORLD TOTAL RETURN FUND, LLLP | $19,157,088 | $14,841,472 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,036 | $3,036 |
| General Consultations | $2,471 | $2,471 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 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-FINCA PERU 2015 | $500,000 | $500,000 |
| PRI-G.P./ELEOS SOC VENTURE FD | $250,000 | $250,000 |
| PRI-G.P./ELEOS SV FD #2 | $318,500 | $318,500 |
| 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 | $164,000 | $164,000 | |
| K-1 Exp U.S.A. FUND, LLLP | $78,553 | $78,459 | |
| K-1 Exp WORLD TOTAL RETURN FUN | $185,168 | $184,666 | |
| Postage/Delivery Service | $2,295 | $2,295 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss U.S.A. FUND, LLLP | $179,780 | $135,076 | |
| K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP | $69,733 | $74,081 | |
| Class Action Lawsuit Proceeds | $647,846 | $647,846 | |
| Federal Tax Refund | $11,072 | ||
| FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) | -$267,270 | -$267,270 | |
| INTEREST INCOME FROM PRIS | $122,187 | $122,187 | $122,187 |
| lost deposit on property acquisition | -$1,625,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $326,610 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $566,224 | $566,224 | |
| BOARDING SCHL PRGRM CONSULTING | $42,000 | $42,000 | |
| PHILANTH MICROFINANCE CONSULTG | $20,000 | $20,000 | |
| LAND CONSERVATION CONSULTING | $56,000 | $56,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $439,400 |
| 990-T Extension for 2019 | $4,700 |
| 990-T Income Tax for 2019 | $3,377 |