2025-10-16T18:39:27-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203734688 Shelby Cullom Davis Charitable Fund Inc % Foundation Source SHEL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Andrew Davis Treasurer 8008391754 2025-10-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4130935555 X 0 X 110628 110628 82566232 82566232 403400243 36505830596 403400243 1059313 959380 487136416 487036483 200000 2182 0 0 2182 32110 12360 0 19750 1089749 961749 128000 6048417 14742 14742 573028 388920 174736 7960228 1363029 0 339410 120240558 120240558 128200786 1363029 0 120579968 358935630 485673454 0 325293 4334270 4334270 6258684 4798646 4759113 2652931398 3006091783 4067289620 14441820 17272277 16912428 29339520 29735369 25492442 12147682 12147682 12147682 2715444397 3074380027 4130935555 0 0 X 2715444397 3074380027 2715444397 3074380027 2715444397 3074380027 2715444397 358935630 3074380027 3074380027 Publicly-traded Securities 36505830596 36102930983 402899613 402899613 Passthrough K1 Capital Gain/(Loss) 500630 403400243 6750861 6750861 6750861 5699817 0 1192500 6892317 X 2863 138593 138593 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true BR CH FR GR HK IN JA MY KS TW TU AE UK false false true true false false false false false false false false false false false false false false false false false 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 200000 0 0 Edith Winkler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 State Street 1 Lincoln St BOSTON MA 02111 Investment Mgmt 961749 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 174340 Andrew Chmar 9911 Buck Creek Road Highlands NC 28741 Land Conserv Consult 62000 3777184478 159822726 25492442 3962499646 0 3962499646 59437495 3903062151 195153108 195153108 6750861 18474 6769335 188383773 188383773 188383773 120579968 0 0 0 0 120579968 188383773 61220654 120579968 61220654 59359314 0 0 129024459 0 0 NONE X AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION 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IL 60637 N/A PC General & Unrestricted 2000000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD NORMAN OK 73019 N/A PC Davis UWC Scholars Program 2024 13130000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC 91 NORTH ST ST ANDREWS FIFE UK KY16 9AJ N/A PC General & Unrestricted 2000000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC Davis First-Generation Scholarship fund 1000000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 01267 N/A PC Davis UWC Scholars Program and President's discretionary fund 75000 YEAR UP INC PO BOX 412812 BOSTON MA 02241 N/A PC General & Unrestricted 25000 120240558 14 110628 14 82566232 18 403400243 K-1 Inc/Loss 525990 98748 14 194763 CSDR PENALTY INC 01 274 CLASS ACTION LAWSUIT PROCEEDS 01 464773 NET FOREIGN CURRENCY GAIN 01 119196 INTEREST INC FROM PIS 14 181559 98748 487037668 487136416 false false false false false false false false false false Audit Fees 19750 19750 TAX COMPLIANCE SVCS 12360 12360 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. 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FUND, LLLP 8232191 8889936 WORLD TOTAL RETURN FUND, LLLP 21503178 16602506 Document Review/Drafting 2182 2182 PRI- FINCA PERU 325000 325000 PRI-FONDO DE DESARROLLO RGNL 150000 150000 PRI-FONDO DE DESARROLLO #3 350000 350000 PRI-FINCA PERU - 6% - 08/29/26 650000 650000 PRI-FINCA PERU - 6% - 09/15/25 350000 350000 PRI - FINCA PERU 2022 400000 400000 PRI - GLOBAL PARTNERSHIPS IMPA 3000000 3000000 PRI - IMPACT FIRST GROWTH FUND 2500000 2500000 PRI - KORI - 6% - 12/26/26 1000000 1000000 PRI - KORI - 6% - 11/09/2023 1000000 1000000 PRI G.P. - ELEOS SOCIAL VENTUR 189557 189557 PRI G.P. - ELEOS SVFD #2 483125 483125 PRI GLOBAL PARTNERSHIPS 1750000 1750000 Administrative Fees 174340 174340 K-1 Exp U.S.A. FUND, LLLP 132814 125274 K-1 Exp WORLD TOTAL RETURN FUN 265478 263646 Postage/Delivery Service 371 371 State or Local Filing Fees 25 25 K-1 Inc/Loss U.S.A. FUND, LLLP 292445 203799 K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 1066 -10221 Class Action Lawsuit Proceeds 464773 464773 Net Foreign Currency Gain 119196 119196 Interest Income from Pris 181559 181559 CSDR PENALTY INCOME 274 274 Investment Management Services 961749 961749 Philanthropic Consulting Srvcs 9000 9000 MICROFINANCE CONSULTING 15000 15000 LAND CONSERVATION CONSULTING 62000 62000 BOARKING SCHL PRGRM CONSULTING 42000 42000 990-PF Estimated Tax for 2024 5654700 990-PF Extension for 2023 362800 990-T Extension for 2023 18500 990-T Income Tax for 2023 12417