SHELBY CULLOM DAVIS CHARITABLE FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHELBY CULLOM DAVIS CHARITABLE FUND INC (EIN 20-3734688)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-16
- IRS object ID
- 202502899349100920
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- 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 | 2025-10-16T18:39:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,130,935,555 | 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 | $110,628 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110,628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,566,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,566,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,400,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,505,830,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,400,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,059,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $959,380 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $487,136,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $487,036,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,089,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $961,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,048,417 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $14,742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,742 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $573,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $388,920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $174,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,960,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,363,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,240,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,240,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,200,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,363,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,579,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $358,935,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,673,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $325,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,334,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,334,270 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,258,684 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,798,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,759,113 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,652,931,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,006,091,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,067,289,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,441,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,272,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,912,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,339,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,735,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,492,442 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,147,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,147,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,147,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,715,444,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,074,380,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,130,935,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,715,444,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,074,380,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,715,444,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,380,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,715,444,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,074,380,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,715,444,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $358,935,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,074,380,027 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,380,027 | 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 | $36,505,830,596 | $36,102,930,983 | $402,899,613 | $402,899,613 |
| Passthrough K1 Capital Gain/(Loss) | $500,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,400,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,750,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,750,861 | SubtotalAmt |
| Tax Based On Investment Income | $6,750,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,699,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,192,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,892,317 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,863 | EsPenaltyAmt |
| Overpayment | $138,593 | OverpaymentAmt |
| Applied To ES Tax | $138,593 | 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 | CH | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MY | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | TW | ForeignCountryCd |
| Foreign Country | TU | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alida Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew A Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 2.0 | $0 | $0 | $0 |
| Christopher C Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 2.0 | $0 | $0 | $0 |
| Charles Cullom Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Independent Dir | 1.0 | $0 | $0 | $0 |
| Lansing Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 2.0 | $0 | $0 | $0 |
| Shelby MC Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 2.0 | $0 | $0 | $0 |
| Victoria Davis Nosler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Vice Chairman | 2.0 | $0 | $0 | $0 |
| Philip O Geier PhD | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Assistant Sec/Executive Dir | 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 | $961,749 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $174,340 |
| Andrew Chmar | |||||
| 9911 Buck Creek Road | Highlands | NC | 28741 | Land Conserv Consult | $62,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,777,184,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,822,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,492,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,962,499,646 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,962,499,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,437,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,903,062,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,153,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,153,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,750,861 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,474 | IncomeTaxAmt |
| Total Tax | $6,769,335 | TotalTaxAmt |
| Distributable Before Adj | $188,383,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,383,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,383,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,579,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $120,579,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,383,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,220,654 | UndistributedIncomePYAmt |
| Qualifying Distributions | $120,579,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,220,654 | AppliedToYear1Amt |
| Applied To Current Year | $59,359,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $129,024,459 | 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 (118 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | ||||||||||||
| PO BOX 104142 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $2,000,000 | |||||
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $100,000 | |||||
| APPALACHIAN MOUNTAIN CLUB | ||||||||||||
| 10 CITY SQ | CHARLESTOWN | MA | 02129 | N/A | PC | 2024 Trail Crew Program in the Acadia National Park | $10,000 | |||||
| ARISE MEDIA INC | ||||||||||||
| 99 CHURCH ST | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $250,000 | |||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | ||||||||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | Geier International Scholarship Fund, Bartos Institute, and President's Discretionary Fund | $200,000 | |||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | ||||||||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | UWC Forever fund and Davis Scholars Program | $26,000,000 | |||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | ||||||||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | financial aid fund | $210,000 | |||||
| BATTERY CONSERVANCY INC | ||||||||||||
| 90 BROAD ST 15TH FL | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $100,000 | |||||
| BOSTON UNIVERSITY | ||||||||||||
| 595 COMMONWEALTH AVE W ENTRANCE | BOSTON | MA | 02215 | N/A | PC | Endowed Fund and Current-use Fund | $50,000 | |||||
| BRIARCLIFF NURSERY SCHOOL | ||||||||||||
| 40 MORNINGSIDE DR | OSSINING | NY | 10562 | N/A | PC | Building and grounds maintenance, repairs and beautification, bathroom installation, and BNS endowment Fund | $300,000 | |||||
| BROOKS SCHOOL | ||||||||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | N/A | PC | First Gen Scholarship Fund | $849,805 | |||||
| BROWN HOPE | ||||||||||||
| 519 NE HANCOCK ST STE A | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $350,000 | |||||
| CATLIN GABEL SCHOOL | ||||||||||||
| 8825 SW BARNES RD | PORTLAND | OR | 97225 | N/A | PC | Financial Assistance and school's capital campaign funds | $350,000 | |||||
| CENTRAL PARK CONSERVANCY INC | ||||||||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CHARTWELL SCHOOL | ||||||||||||
| 2511 NUMA WATSON RD | SEASIDE | CA | 93955 | N/A | PC | General & Unrestricted | $50,000 | |||||
| CHAUTAUQUA FOUNDATION INC | ||||||||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | N/A | PC | General & Unrestricted | $1,000,000 | |||||
| COLLEGE OF THE ATLANTIC | ||||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $200,000 | |||||
| COLLEGE OF THE ATLANTIC | ||||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | President's Discretionary Fund | $25,000 | |||||
| COLLEGE OF THE ATLANTIC | ||||||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Davis UWC Scholars program | $25,000 | |||||
| COMMON SENSE MEDIA | ||||||||||||
| 699 8TH ST SUITE C150 | SAN FRANCISCO | CA | 94103 | N/A | PC | Healthy Young Minds Project | $100,000 | |||||
| CONEY ISLAND PREP BUILDERS INC | ||||||||||||
| 626 SHEEPSHEAD BAY RD STE 560 | BROOKLYN | NY | 11224 | N/A | PC | Pride Promise Scholarship fund for deposit into the account held at fidelity and school's general operations fund | $3,500,000 | |||||
| COUNCIL ON FOREIGN RELATIONS INC | ||||||||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Security Fellowship Fund | $100,000 | |||||
| EAST HAMPTON HISTORICAL SOCIETY INC | ||||||||||||
| 151 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $33,400 | |||||
| EMMA WILLARD SCHOOL | ||||||||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | PC | Davis International Scholars Program | $710,000 | |||||
| ENERGY INNOVATION REFORM PROJECT | ||||||||||||
| 10306 EATON PLACE STE 300 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $300,000 | |||||
| FILMNORTH | ||||||||||||
| 2441 UNIVERSITY AVE W STE 100 | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $250,000 | |||||
| FLIGHT SCHOOL INC | ||||||||||||
| 463 SAN LORENZO CT | SONOMA | CA | 95476 | N/A | PC | General & Unrestricted | $100,000 | |||||
| FRIEND MEMORIAL PUBLIC LIBRARY INC | ||||||||||||
| PO BOX 57 | BROOKLIN | ME | 04616 | N/A | PC | Capital Building Campaign | $250,000 | |||||
| FRIENDS OF ACADIA | ||||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Raise the Roof Building a Better Future for Acadia workforce fund | $200,000 | |||||
| FRIENDS OF ACADIA | ||||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $55,000 | |||||
| FROM THE HEART PRODUCTIONS INC | ||||||||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | Retro Report Project | $125,000 | |||||
| FUTURE GENERATIONS UNIVERSITY CORPORATION | ||||||||||||
| 390 RD LESS TRAVELED RD | FRANKLIN | WV | 26807 | N/A | PC | Institutional Support fund, field-based residentials financial aid fund, and field-based learning fund | $750,000 | |||||
| GEORGIA OKEEFFE MUSEUM | ||||||||||||
| 217 JOHNSON ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $25,000 | |||||
| GINA GIBNEY DANCE INC | ||||||||||||
| 890 BROADWAY 5TH FL | NEW YORK | NY | 10003 | N/A | PC | Dance Company fund | $666,666 | |||||
| GROUNDWORK HUDSON VALLEY INC | ||||||||||||
| 22 MAIN ST 2ND FLOOR | YONKERS | NY | 10701 | N/A | PC | Green Teams restoration projects in the Rockefeller state park preserve, further maintenance at the recent planning site, assisting in the brook trout stocking in the spring, and future restoration and conservation projects in the Rockefeller Park preserve | $20,000 | |||||
| HARVARD BUSINESS SCHOOL | ||||||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $50,000 | |||||
| HOLDERNESS SCHOOL | ||||||||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | construction of academic building; building of Mittersill performance center; trail, field, and ski and snowboarding venue initiatives | $1,000,000 | |||||
| HUDSON HIGHLANDS LAND TRUST INC | ||||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $125,000 | |||||
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | ||||||||||||
| PO BOX 125 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $3,500,000 | |||||
| INSTITUTE FOR SHIPBOARD EDUCATION | ||||||||||||
| PO BOX 842945 | DALLAS | TX | 75284 | N/A | PC | scholarship Fund | $1,000,000 | |||||
| INTERNATIONAL HOUSE | ||||||||||||
| 500 RIVERSIDE DR | NEW YORK | NY | 10027 | N/A | PC | Davis Scholars and programming fund | $130,000 | |||||
| JACOBS PILLOW DANCE FESTIVAL INC | ||||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | Gibney recitals fund | $25,000 | |||||
| JACOBS PILLOW DANCE FESTIVAL INC | ||||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $500,000 | |||||
| KIEVE-WAVUS EDUCATION INC | ||||||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | Educators in Residence program | $200,000 | |||||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000,000 | |||||
| LANDPATHS | ||||||||||||
| 618 4TH ST STE 200 | SANTA ROSA | CA | 95404 | N/A | PC | General & Unrestricted | $2,500,000 | |||||
| LEVER INC | ||||||||||||
| 85 MAIN ST STE 218 | NORTH ADAMS | MA | 01247 | N/A | PC | General & Unrestricted | $25,000 | |||||
| LOYOLA UNIVERSITY OF CHICAGO | ||||||||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | N/A | PC | The Thomas Gorman Scholarship Fund - English Department | $10,000 | |||||
| MACALESTER COLLEGE | ||||||||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 55105 | N/A | PC | Davis UWC Scholars Program Fund 2024 | $5,520,556 | |||||
| MAINE COAST HERITAGE TRUST | ||||||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | N/A | PC | General & Unrestricted | $25,000 | |||||
| MAINE SEACOAST MISSION | ||||||||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | Davis Maine Scholarship Fund | $1,101,131 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | ||||||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $175,000 | |||||
| MILTON ACADEMY | ||||||||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | Davis International Scholars Program | $500,000 | |||||
| MUSEUM FOUNDATION OF PACIFIC GROVE INC | ||||||||||||
| 165 FOREST AVE | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $250,000 | |||||
| NATIONAL PEACE CORPS ASSOCIATION | ||||||||||||
| 20 F ST NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $100,000 | |||||
| NATURE CONSERVANCY | ||||||||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | The Point Reyes Project | $1,000,000 | |||||
| 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 | $50,000 | |||||
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | table and paddle raise funds | $75,000 | |||||
| NORTHWEST ACADEMY | ||||||||||||
| 1130 SW MAIN ST | PORTLAND | OR | 97205 | N/A | PC | Student and Family Support Fund | $100,000 | |||||
| OHSU FOUNDATION | ||||||||||||
| 1121 SW SALMON ST | PORTLAND | OR | 97205 | N/A | PC | The Northwest Native American Center of Excellence Fund | $250,000 | |||||
| OPEN SPACE INSTITUTE INC | ||||||||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $50,000 | |||||
| OPEN SPACE INSTITUTE INC | ||||||||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $150,000 | |||||
| ORCA NETWORK | ||||||||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | N/A | PC | General & Unrestricted | $200,000 | |||||
| PECONIC LAND TRUST INCORPORATED | ||||||||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PENINSULA OPEN SPACE TRUST | ||||||||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | San Gregorio Ranch Campaign | $500,000 | |||||
| PENINSULA OPEN SPACE TRUST | ||||||||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | San Gregorio Ranch Campaign and POST Annual Fund | $500,000 | |||||
| PETALUMA RIVER PARK FOUNDATION INC | ||||||||||||
| 159 H ST | PETALUMA | CA | 94952 | N/A | PC | General & Unrestricted | $2,500,000 | |||||
| PHILLIPS EXETER ACADEMY | ||||||||||||
| 20 MAIN ST | EXETER | NH | 03833 | N/A | PC | General & Unrestricted | $100,000 | |||||
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | ||||||||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | new museum project | $100,000 | |||||
| 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 | Afghani students at Middlebury Fund | $300,000 | |||||
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | ||||||||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | Davis UWC Scholars Program and President's Discretion | $50,000 | |||||
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Colby Musuem / Lunder Institute | $25,000 | |||||
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Davis Institute for Artificial Intelligence | $6,000,000 | |||||
| PUBLIC HEALTH INSTITUTE | ||||||||||||
| 555 12TH ST 10TH FL | OAKLAND | CA | 94607 | N/A | PC | Roots of Change | $250,000 | |||||
| RE THE REGENERATIVE SCHOOL INC | ||||||||||||
| PO BOX 824 | FAYETTEVILLE | TN | 37334 | N/A | PC | General & Unrestricted | $200,000 | |||||
| RIVERFEST FPS INC | ||||||||||||
| PO BOX 98 | BRIARCLIFF | NY | 10510 | N/A | PC | General & Unrestricted | $400,000 | |||||
| RIVERKEEPER INC | ||||||||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $125,000 | |||||
| RIVERKEEPER INC | ||||||||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | activities and projects in Westchester county, General & Unrestricted | $750,000 | |||||
| RIVERKEEPER INC | ||||||||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | Charitable Event | $20,000 | |||||
| ROCKEFELLER FAMILY FUND INC | ||||||||||||
| 475 RIVERSIDE DRIVE STE 900 | NEW YORK | NY | 10115 | N/A | PC | RFFs civic engagement and climate work fund | $750,000 | |||||
| ROCKEFELLER FAMILY FUND INC | ||||||||||||
| 475 RIVERSIDE DRIVE STE 900 | NEW YORK | NY | 10115 | N/A | PC | Democracy & Power Innovation Fund | $750,000 | |||||
| SANTA FE DOWNTOWN KIWANIS FOUNDATION | ||||||||||||
| PO BOX 622 | SANTA FE | NM | 87504 | N/A | PC | Enhancing cultural traditions for the local Mexican community fund | $25,000 | |||||
| SANTA FE PREPARATORY SCHOOL | ||||||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Davis New Mexico Scholars fund | $9,219,000 | |||||
| SANTA FE PREPARATORY SCHOOL | ||||||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | N/A | PC | Head of School's Discretionary Fund | $25,000 | |||||
| SCENIC HUDSON INC | ||||||||||||
| 85 CIVIC CENTER PLZ STE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $1,200,000 | |||||
| SCENIC HUDSON INC | ||||||||||||
| 85 CIVIC CENTER PLZ STE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | the Westchester Riverwalk and Regenerative Agriculture and other projects funds | $800,000 | |||||
| SCHOOL FOR ADVANCED RESEARCH | ||||||||||||
| PO BOX 2188 | SANTA FE | NM | 87504 | N/A | PC | SAR's national endowment for the humanities challenge grant, General & Unrestricted | $50,000 | |||||
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | ||||||||||||
| 75 STATE ST STE 100 | BOSTON | MA | 02109 | N/A | PC | Sola-X & General Education Funds | $1,000,000 | |||||
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | ||||||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | N/A | PC | General & Unrestricted | $10,000 | |||||
| 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 | General & Unrestricted | $5,580,000 | |||||
| SOUTHAMPTON HOSPITAL FOUNDATION INC | ||||||||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $25,000 | |||||
| ST BERNARDS SCHOOL INC | ||||||||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $500,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $50,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | PILLAR program spearheaded by Dr. Jeff Goldberg and medical scholarship fund for underrepresented minorities | $500,000 | |||||
| STORYTELLING ASSOCIATION OF ALTA CALIFORNIA | ||||||||||||
| 1141 ROXIE LN | WALNUT CREEK | CA | 94597 | N/A | PC | Bay Area Storytelling Festival Fund | $25,000 | |||||
| TAFT SCHOOL CORPORATION | ||||||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | Davis International Scholars Program | $775,000 | |||||
| TEATOWN LAKE RESERVATION INC | ||||||||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | KWD center cleaning/maintenance/improvement fund Nature Girls and general programming fund | $150,000 | |||||
| THE BRIGHAM & WOMENS HOSPITAL INC | ||||||||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | Alzheimer Prevention Program | $5,000,000 | |||||
| THE COLLEGE OF IDAHO INC | ||||||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | N/A | PC | Davis UWC Scholars Program Fund 2024 | $2,210,000 | |||||
| THE FARM SCHOOL INC | ||||||||||||
| 488 MOORE HILL RD | ATHOL | MA | 01331 | N/A | PC | General & Unrestricted | $150,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $60,000 | |||||
| THE NORTHERN CALIFORNIA PEACE CORPS ASSOCIATION | ||||||||||||
| PO BOX 2547 | SAN FRANCISCO | CA | 94126 | N/A | GOV | Grants Committee | $15,000 | |||||
| TRUSTEES FOR HARVARD UNIVERSITY | ||||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $25,000 | |||||
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | Davis International Scholars Program | $740,000 | |||||
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | ||||||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Davis International Scholars Program | $570,000 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | Davis UWC Scholars Program 2024 | $140,000 | |||||
| TRUSTEES OF WESTMINSTER SCHOOL INC | ||||||||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | Davis International Scholars Program | $495,000 | |||||
| TRUSTEES OF WESTMINSTER SCHOOL INC | ||||||||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $25,000 | |||||
| UNITED STATES SKI TEAM FOUNDATION | ||||||||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $150,000 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $2,000,000 | |||||
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | ||||||||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | N/A | PC | Davis UWC Scholars Program 2024 | $13,130,000 | |||||
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | ||||||||||||
| N/A | PC | General & Unrestricted | $2,000,000 | 91 NORTH ST | ST ANDREWS | FIFE | UK | KY16 9AJ | ||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | Davis First-Generation Scholarship fund | $1,000,000 | |||||
| WILLIAMS COLLEGE | ||||||||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | Davis UWC Scholars Program and President's discretionary fund | $75,000 | |||||
| YEAR UP INC | ||||||||||||
| PO BOX 412812 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,240,558 | 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 | $110,628 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,566,232 | 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 | $403,400,243 | 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 |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $98,748 | 14 | $194,763 |
| CSDR PENALTY INC | 01 | $274 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $464,773 | ||
| NET FOREIGN CURRENCY GAIN | 01 | $119,196 | ||
| INTEREST INC FROM PIS | 14 | $181,559 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $98,748 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $487,037,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,136,416 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Audit Fees | $19,750 | $19,750 | |
| TAX COMPLIANCE SVCS | $12,360 | $12,360 |
Depreciation Schedule DepreciationSchedule
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 | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 11/30/2007 AMOUNT OF PRI: $150,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, 2/22/24, AND 6/2/25. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 12/2/2011 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, 2/22/24, AND 6/2/25. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 12/13/2012 AMOUNT OF PRI: $325,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, 8/9/21, 11/8/22, 6/16/23, 2/22/24, AND 6/5/25. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS ARE RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 11/1/2019 AMOUNT OF PRI: $400,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/1/20, 8/9/21, 11/8/22, 6/16/23, 2/22/24, AND 6/5/25. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 08/29/2022 AMOUNT OF PRI: $650,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/2023, 2/22/24, AND 6/5/25. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: FINCA PERU DATE OF PRI: 9/11/2023 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 2/22/24 AND 6/5/25. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 09/23/2022 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS. REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/23, 4/3/24, AND 3/31/25. 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EAGLE NORTHWEST LLC - | $750,757 | $665,277 |
| BREAN ABS TR SER 2021-RM2 CL A | $264,449 | $254,061 |
| BREAN ASSET BACKED SER 2022-RM | $616,546 | $588,675 |
| FANNIE MAE - 5.000% - 07/25/20 | $978,451 | $971,815 |
| FEDERAL HOME LOAN - 5.500% - 0 | $1,411,557 | $1,417,011 |
| FEDERAL NATIONAL MORTGAGE ASSO | $969,495 | $983,834 |
| FNMA MEGA SF SOFR ARM - 4.730% | $1,583,232 | $1,571,607 |
| FREDDIE MAC - 2.000% - 10/25/2 | $443,309 | $406,282 |
| GOLDMAN SACHS - 0.000% - 03/09 | $2,004,194 | $2,001,872 |
| GOVT NATL MTG - 6.000% - 07/20 | $583,736 | $590,149 |
| GOVT NATL MTG - 6.000% - 08/20 | $919,852 | $952,132 |
| GOVT NATL MTG - 6.500% - 05/20 | $864,280 | $880,031 |
| ISHARES BARCLAYS GNMA BOND FUN | $618,597 | $594,876 |
| OCCIDENTAL PETE CORP NOTE - 5. | $1,309,375 | $1,254,348 |
| SBA PC VAR - 6.150% - 11/25/20 | $1,729,400 | $1,737,043 |
| SMALL BUSINESS - 6.100% - 01/2 | $185,940 | $193,107 |
| SPDR NUVEEN BARCLAYS CAP BUILD | $963,722 | $917,435 |
| VIATRIS INC SER B NT - 2.700% | $1,075,385 | $932,873 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGCO CP | $35,163,623 | $31,257,842 |
| AIA GROUP LTD. | $72,135,177 | $53,268,495 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,930,649 | $1,377,406 |
| ALPHABET INC CL A | $16,035,580 | $82,407,969 |
| ALPHABET INC CL C | $8,537,693 | $29,133,511 |
| AMAZON COM | $36,968,444 | $118,852,338 |
| AMERICAN EXPRESS CO | $3,799,537 | $16,284,867 |
| AMERICAN HOMES 4 RENT | $589,131 | $774,594 |
| AMERICAN TOWER REIT INC | $1,905,147 | $1,569,990 |
| APPLIED MATERIALS INC | $40,512,154 | $117,313,476 |
| AVALONBAY CMNTYS INC | $966,092 | $1,128,886 |
| BANK NEW YORK MELLON CORP COM | $16,473,050 | $27,263,817 |
| BANK OF AMERICA CORP | $6,633,161 | $11,655,101 |
| BANK OF NT BUTTERFIELD AND SON | $11,948,502 | $13,168,600 |
| BERKSHIRE HATHAWAY INC DEL CL | $65,227,548 | $209,042,439 |
| BERKSHIRE HATHAWAY INC. CLASS | $17,935,369 | $40,006,946 |
| BOSTON PPTYS INC | $970,147 | $1,053,979 |
| BRIXMOR PPTY GROUP INC COM | $760,613 | $1,311,821 |
| CAMDEN PPTY TR | $708,755 | $776,888 |
| CAPITAL ONE FINANCIAL CORP | $117,873,808 | $269,227,713 |
| CHARLES SCHWAB CORP | $2,369,479 | $4,815,091 |
| CHUBB LIMITED | $23,785,061 | $52,282,039 |
| CIGNA CORPORATION | $48,855,141 | $65,057,479 |
| CLEAR SECURE | $5,355,357 | $4,582,080 |
| COMMMUNITY HEALTHCARE TRUST | $635,103 | $371,137 |
| CONOCOPHILLIPS | $18,512,417 | $16,555,440 |
| COUPANG ORD SHS CL A | $30,555,785 | $27,559,843 |
| COUSINS PROPERTIES INC | $1,268,638 | $1,514,106 |
| CROWN CASTLE INTL | $560,385 | $333,997 |
| CVS CAREMARK CORP | $95,545,773 | $80,793,920 |
| DANSKE BK A/S SPONS ADR | $82,441,084 | $126,866,575 |
| DARLING INGREDIENTS INC | $21,883,888 | $11,669,778 |
| DBS GROUP HOLDINGS LTD | $35,229,232 | $65,579,327 |
| DELIVERY HERO ORD SHS | $9,292,181 | $7,045,535 |
| DELIVERY HERO SE | $10,745,257 | $10,154,223 |
| DERWENT LONDON PLC REIT | $450,345 | $437,276 |
| DIDI GLOBAL | $88,343,526 | $66,445,378 |
| DIGITAL RLTY TR INC | $1,184,327 | $1,526,811 |
| DNB ASA | $5,539,563 | $6,795,399 |
| DOUGLAS EMMETT INC | $203,894 | $214,182 |
| EASTGROUP PROPERTIES INC | $788,777 | $680,478 |
| ENTAIN PLC | $28,087,198 | $28,844,039 |
| EQUINIX, INC | $1,022,658 | $1,725,489 |
| EQUITY RESIDENTIAL PPTYS TR | $673,736 | $699,660 |
| ESSEX PRTY TR INC | $795,677 | $929,393 |
| EVEREST RE GROUP LTD | $1,651,652 | $3,244,379 |
| EXTRA SPACE STORAGE | $707,723 | $857,335 |
| FEDERAL REALTY INVESTMENT TRUS | $605,101 | $586,730 |
| FIFTH THIRD BANCORP | $16,066,136 | $19,964,616 |
| FILA HOLDINGS CORP | $24,236,278 | $19,173,345 |
| FIXED INC CLEARING CORP REPO - | $183,100,999 | $183,100,999 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $23,613,358 | $22,901,720 |
| GREAT PORTLAND ESTATES PLC REI | $534,799 | $456,316 |
| HEALTHPEAK PROPERTIES INC | $529,341 | $436,008 |
| HIGHWOODS PRPTY INC | $430,896 | $355,034 |
| HUDSON PACIFIC PROPERTIES INC | $1,512,285 | $670,115 |
| HUMANA INC | $124,121,876 | $90,561,785 |
| IAC INTERACTIVE CORP | $30,716,877 | $17,665,830 |
| INTEL CORP | $15,007,865 | $9,405,255 |
| ITOCHU CORP ORD 8001 | $13,647,078 | $15,505,215 |
| JD.COM, INC | $3,082,486 | $5,305,723 |
| JOHNSON CONTROLS INTERNATIONAL | $3,997,870 | $8,475,109 |
| JP MORGAN CHASE | $11,252,289 | $35,643,199 |
| JULIUS BAER GROUP | $62,470,378 | $80,406,504 |
| KE HOLDINGS INC. | $23,170,585 | $28,242,465 |
| LIBERTY TRIPADVISOR HOLDINGS, | $1,088,709 | $10,558 |
| LOEWS CORP | $6,006,949 | $12,749,995 |
| MARKEL CORP | $88,599,995 | $126,315,153 |
| MEITUAN DIANPING CLASS B | $54,461,144 | $83,164,919 |
| META PLATFORMS INC | $47,762,479 | $237,623,963 |
| METRO BANK PLC | $24,107,096 | $16,380,675 |
| MGM RESORTS INTERNATIONAL | $129,742,405 | $110,708,829 |
| MICROSOFT CORP | $7,392,280 | $31,311,971 |
| MID-AMERICA APT COMMUNITIES IN | $488,560 | $513,172 |
| NASPERS LTD | $40,885,220 | $45,838,027 |
| NETEASE.COM INC COM STK | $19,527,707 | $19,322,886 |
| NOAH HOLDINGS LTD | $14,487,809 | $9,233,464 |
| ORACLE CORP | $1,471,934 | $5,209,166 |
| ORASCOM CONSTRUCTION LTD | $2,292,048 | $1,869,108 |
| OWENS CORNING | $24,097,429 | $49,324,672 |
| PING AN INSURANCE GROUP CO H | $124,543,697 | $101,009,682 |
| PNC FINANCIAL GROUP INC | $10,054,215 | $19,364,840 |
| PROLOGIS | $1,790,690 | $1,881,037 |
| PROSUS NV EUR | $88,825,537 | $96,897,061 |
| PUBLIC STORAGE INC | $1,156,354 | $1,410,063 |
| QUEST DIAGNOSTICS | $44,517,672 | $61,628,573 |
| REGENCY CENTERS CORP | $681,404 | $812,491 |
| RENAISSANCERE HOLDINGS LTD | $7,422,760 | $8,173,409 |
| REXFORD INDUSTRIAL REALTY INC | $1,385,817 | $1,258,460 |
| ROCKET COMPANIES, INC | $11,299,174 | $7,691,593 |
| SAMSUNG ELECTRONICS CO LTD | $119,249,833 | $80,321,647 |
| SAMSUNGELEC(1P) | $6,909,705 | $5,383,780 |
| SAP AKTIENGESELL ADS | $1,832,681 | $4,765,395 |
| SEA LTD | $16,766,605 | $26,081,502 |
| SIMON PPTY GROUP INC | $745,607 | $1,390,424 |
| SOLVENTUM CORPORATION | $57,283,954 | $61,900,202 |
| SUNSTONE HOTEL INVESTORS, INC | $891,553 | $922,099 |
| TECK RESOURCES LIMITED | $64,843,524 | $86,402,259 |
| TERRENO RLTY CORPCOM | $490,745 | $525,459 |
| TEXAS INSTRUMENTS INC | $26,330,882 | $63,511,700 |
| TOKYO ELECTRON LTD OLD | $10,804,530 | $12,065,986 |
| TOURMALINE OIL CORP | $81,684,802 | $85,192,987 |
| TRIP COM GROUP ADR | $51,676,412 | $76,003,874 |
| TYSON FOODS INC CL A | $28,255,357 | $26,956,592 |
| UDR INC | $735,474 | $734,931 |
| UNITEDHEALTH GROUP INC | $2,919,805 | $6,156,316 |
| US BANCORP | $81,477,793 | $92,913,984 |
| VENTAS INC | $1,201,370 | $1,482,261 |
| VIATRIS ORD SHS | $135,512,204 | $127,599,912 |
| VICI PROPERTIES INC | $401,459 | $429,679 |
| WELLS FARGO & CO | $42,138,895 | $91,892,534 |
| WELLTOWER INC. | $210,471 | $365,487 |
| WESCO INTL INC | $7,984,504 | $11,273,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,798,646 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,759,113 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S.A. FUND, LLLP | $8,232,191 | $8,889,936 |
| WORLD TOTAL RETURN FUND, LLLP | $21,503,178 | $16,602,506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,182 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,182 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI- FINCA PERU | $325,000 | $325,000 |
| PRI-FONDO DE DESARROLLO RGNL | $150,000 | $150,000 |
| PRI-FONDO DE DESARROLLO #3 | $350,000 | $350,000 |
| PRI-FINCA PERU - 6% - 08/29/26 | $650,000 | $650,000 |
| PRI-FINCA PERU - 6% - 09/15/25 | $350,000 | $350,000 |
| PRI - FINCA PERU 2022 | $400,000 | $400,000 |
| PRI - GLOBAL PARTNERSHIPS IMPA | $3,000,000 | $3,000,000 |
| PRI - IMPACT FIRST GROWTH FUND | $2,500,000 | $2,500,000 |
| PRI - KORI - 6% - 12/26/26 | $1,000,000 | $1,000,000 |
| PRI - KORI - 6% - 11/09/2023 | $1,000,000 | $1,000,000 |
| PRI G.P. - ELEOS SOCIAL VENTUR | $189,557 | $189,557 |
| PRI G.P. - ELEOS SVFD #2 | $483,125 | $483,125 |
| PRI GLOBAL PARTNERSHIPS | $1,750,000 | $1,750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $174,340 | $174,340 | |
| K-1 Exp U.S.A. FUND, LLLP | $132,814 | $125,274 | |
| K-1 Exp WORLD TOTAL RETURN FUN | $265,478 | $263,646 | |
| Postage/Delivery Service | $371 | $371 | |
| 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 |
|---|---|---|
| K-1 Inc/Loss U.S.A. FUND, LLLP | $292,445 | $203,799 |
| K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP | $1,066 | -$10,221 |
| Class Action Lawsuit Proceeds | $464,773 | $464,773 |
| Net Foreign Currency Gain | $119,196 | $119,196 |
| Interest Income from Pris | $181,559 | $181,559 |
| CSDR PENALTY INCOME | $274 | $274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $961,749 | $961,749 | |
| Philanthropic Consulting Srvcs | $9,000 | $9,000 | |
| MICROFINANCE CONSULTING | $15,000 | $15,000 | |
| LAND CONSERVATION CONSULTING | $62,000 | $62,000 | |
| BOARKING SCHL PRGRM CONSULTING | $42,000 | $42,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $5,654,700 |
| 990-PF Extension for 2023 | $362,800 |
| 990-T Extension for 2023 | $18,500 |
| 990-T Income Tax for 2023 | $12,417 |