BETA

DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DAVIS FAMILY FOUNDATION (EIN 01-0751429)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-04
IRS object ID
202403099349100210
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-04T07:21:06-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1655 NEW YORK AVE NW STE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200015748ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010751429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAVIS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone4105793509PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES DAVISPersonNm
Person TitleEXECUTIVEPersonTitleTxt
Phone4105793509PhoneNum
Signature2024-10-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLUCAS G AMARALPreparerPersonNm
PTINP01241718PTIN
Phone2024141000PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,355,021,251FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$70,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$205,445InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$205,445InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,857,469DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,857,469DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,451,548NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,717,872GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,451,548CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$24,092OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$101,538,554TotalRevAndExpnssAmt
Total Net Invst Incm$31,514,462TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$801,409OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$801,409OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$839,078TaxesRevAndExpnssAmt
Taxes Net Invst Incm$326,078TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,960OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,960OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,654,947TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,137,197TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,153,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,153,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,808,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,137,197TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$55,158,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,730,107ExcessRevenueOverExpensesAmt
Net Investment Income$30,377,265NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,644,081CashBOYAmt
Cash EOY$134,826CashEOYAmt
Cash EOYFMV$134,826CashEOYFMVAmt
Sav And Temp Cash Invst BOY$44,904,510SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,550,535SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,550,535SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$5,000,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$5,000,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$5,000,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,046,348,575CorporateStockBOYAmt
Corporate Stock EOY$1,288,319,223CorporateStockEOYAmt
Corporate Stock EOYFMV$1,288,319,223CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$16,667OtherAssetsEOYAmt
Other Assets EOYFMV$16,667OtherAssetsEOYFMVAmt
Total Assets BOY$1,092,897,166TotalAssetsBOYAmt
Total Assets EOY$1,355,021,251TotalAssetsEOYAmt
Total Assets EOYFMV$1,355,021,251TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,092,897,166RetainedEarningBOYAmt
Retained Earning EOY$1,355,021,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,092,897,166TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,355,021,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,092,897,166TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,355,021,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,092,897,166TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,730,107ExcessRevenueOverExpensesAmt
Other Increases$217,393,978OtherIncreasesAmt
Subtotal$1,355,021,251SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,355,021,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNC BANKP2023-12-31$1,933,352$1,402,370$530,982$530,982
PNC BANKP2023-12-31$12,784,520$6,863,954$5,920,566$5,920,566
FieldValueIRS element (for citing)
Capital Gain Net Income$6,451,548CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,451,548NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$422,244InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$422,244SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$422,244TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$569,196EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$550,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,119,196TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$696,952OverpaymentAmt
Applied To ES Tax$696,952AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES DAVISIndividualWithBooksNm
Phone4105793509PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES DAVIS
PO BOX 468HANOVERMD210760468PRESIDENT/DIRECTOR0.00$0$0$0
KIM DAVIS
PO BOX 468HANOVERMD210760468VP/SEC/TREAS/DIR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1REBUILD METRO BALTIMORE PROMISSORY NOTE IS A NOTE BETWEEN REBUILD METRO-BALTIMORE 2, LLC AND THE DAVIS FAMILY FOUNDATION, INC. $5,000,000 OF CASH WAS LOANED TO REBUILD METRO-BALTIMORE 2, LLC TO ENHANCE IMPOVERISHED COMMUNITIES IN BALTIMORE, MARYLAND. THE NOTE IS PAYABLE OCTOBER 31, 2033 WITH INTEREST PAID AT 2% ANNUM. THERE ARE NO FORGIVENESS TERMS WITH THE LOAN.Description1Txt
Expenses1$5,000,000Expenses1Amt
Description2NONEDescription2Txt
Expenses2$0Expenses2Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$5,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,161,567,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,840,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,201,407,942TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,201,407,942AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,021,119CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,183,386,823NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,169,341MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,169,341MinimumInvestmentReturnAmt
Tax Based On Investment Income$422,244TaxBasedOnInvestmentIncomeAmt
Total Tax$422,244TotalTaxAmt
Distributable Before Adj$58,747,097DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$58,747,097DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$58,747,097DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,158,250ExpensesAndContributionsAmt
Program Related Invst Total$5,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$60,158,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,747,097DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$120,594ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$120,594TotalExcessDistributionCyovAmt
Qualifying Distributions$60,158,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$58,747,097AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,411,153RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,531,747TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,531,747ExcessDistriCyovToNextYrAmt
Excess From Year3$120,594ExcessFromYear3Amt
Excess From Current Year$1,411,153ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES DAVISContributingManagerNm
Contributing ManagerKIM DAVISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JUNIOR GOLF ASSOCIATION INC
1980 SPORTS CLUB DRIVEBRASELTONGA30517NONEPCGENERAL USE$10,000
AMIGOS DE JESUS
126 WOODLAND AVENUEMALVERNPA19355NONEPCGENERAL USE$400,000
AUGUSTINIAN FUND
PO BOX 340VILLANOVAPA19085NONEPCGENERAL USE$25,000
BALTIMORE CATHOLIC LEAGUE INC
8102 LASALLE RDTOWSONMD21286NONEPCGENERAL USE$2,500
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET NO 9TH FLBALTIMOREMD21202NONEPCGENERAL USE$250,000
CALVERT SCHOOL INCORPORATED
105 TUSCANY ROADBALTIMOREMD21210NONEPCGENERAL USE$25,000
CATHOLIC CHARITIES
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL USE$2,000,000
CENTER FOR URBAN FAMILIES INC
2201 NORTH MONROE STREETBALTIMOREMD21217NONEPCGENERAL USE$400,000
CHARLESTOWN BENEVOLENT CARE FOUNDATION INC
719 MAIDEN CHOICE LANEBALTIMOREMD21228NONEPCGENERAL USE$175,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21403NONEPCGENERAL USE$100,000
CHESAPEAKE BAY TRUST
108 SEVERN AVENUEANNAPOLISMD21403NONEPCGENERAL USE$50,000
CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE INC
1000 ST PAUL STBALTIMOREMD21202NONEPCGENERAL USE$100,000
COMMUNITY FOUNDATION OF COLLIER COUNTY INC
1110 PINE RIDGE ROAD NO 200NAPLESFL34108NONEPCGENERAL USE$10,000
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STREETBALTIMOREMD21231NONEPCGENERAL USE$515,000
ENTITLEMENTS HOW INC
2365 HARRODSBURG ROAD NO B230LEXINGTONKY40504NONEPCGENERAL USE$500,000
FRANK J BATTAGLIA SIGNAL 13 FOUNDATION INC
PO BOX 5661BALTIMOREMD21210NONEPCGENERAL USE$50,000
HELPING UP MISSION
1029 E BALTIMORE STBALTIMOREMD21202NONEPCGENERAL USE$10,000
JOHNS HOPKINS MEDICINE
750 EAST PRATT STREET 17TH FLOORBALTIMOREMD21202NONEPCGENERAL USE$2,500,000
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL ROAD 400BROOMALLPA19008NONEPCGENERAL USE$25,000
KENNEDY KRIEGER INSTITUTE
707 NORTH BROADWAYBALTIMOREMD21205NONEPCGENERAL USE$25,000
LAND PRESERVATION TRUST INC
13501 FALLS ROADCOCKEYSVILLEMD21030NONEPCGENERAL USE$5,000
LAW ENFORCEMENT LEGAL DEFENSE FUND
2560 HUNTINGTON AVE 203ALEXANDRIAVA22303NONEPCGENERAL USE$100,000
MAXIM CHARITABLE FOUNDATION INC
7227 LEE DEFOREST DRIVECOLUMBIAMD21046NONEPCGENERAL USE$25,000
MCDONOGH SCHOOL INCORPORATED
8600 MCDONOGH ROADOWINGS MILLSMD21117NONEPCGENERAL USE$25,000
MOTHER SETON ACADEMY INC
2215 GREENMOUNT AVEBALTIMOREMD21218NONEPCGENERAL USE$50,000
NATIONAL SENIOR CAMPUSES
318 WASHINGTON STREETWELLESLEY HILLSMA02481NONEPCGENERAL USE$3,271,000
PORT DISCOVERY
35 MARKET PLACEBALTIMOREMD21202NONEPCGENERAL USE$50,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVEPALM BEACHFL33480NONEPCGENERAL USE$10,000
ROLAND PARK COUNTRY SCHOOL INC
5204 ROLAND AVENUEBALTIMOREMD21210NONEPCGENERAL USE$25,000
SERVICE ACADEMIES GOLF FOUNDATION INC
8270 GREENSBORO DR STE 810MCLEANVA22102NONEPCGENERAL USE$5,000
SHEPPARD AND ENOCH PRATT FOUNDATION INC
6501 N CHARLES STREETBALTIMOREMD21204NONEPCGENERAL USE$250,000
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVEBALTIMOREMD21210NONEPCGENERAL USE$50,000
THE BILLY ZIMMERMANN FOUNDATION
370 MARKET STREETKENILWORTHNJ07033NONEPCGENERAL USE$10,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY MAIL CODE 8838REDWOOD CITYCA94063NONEPCGENERAL USE$100,000
THE BOYS AND GIRLS CLUBS OF METRO BALTIMORE
11 WEST MOUNT VERNON PLACEBALTIMOREMD21201NONEPCGENERAL USE$1,000,000
THE FIRST TEE OF GREATER PHILADELPHIA
800 WALNUT LNPHILADELPHIAPA19128NONEPCGENERAL USE$50,000
UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION
22 SOUTH GREENE STREETBALTIMOREMD21201NONEPCGENERAL USE$1,000,000
VALLEYS PLANNING COUNCIL INC
118 W PENNSYLVANIA AVETOWSONMD21204NONEPCGENERAL USE$5,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 3075SOUTHEASTERNPA19398NONEPCGENERAL USE$37,000,000
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA19085NONEPCGENERAL USE$4,700,000
YMCA OF CENTRAL MARYLAND INC
303 W CHESAPEAKE AVEBALTIMOREMD21204NONEPCGENERAL USE$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,153,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,445ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,857,469ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,092ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,451,548ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$31,538,554ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,538,554TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKIM J DAVIS JAMES C DAVISContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd
FieldValueIRS element (for citing)
Total Contributions$70,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEESCategoryTxt
Amt$9,500Amt
Net Investment Income$4,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,750DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PNC WEALTH MGMT - CORP. STOCK$186,653,971$186,653,971
WELLS FARGO - CORP. STOCK$110,433,596$110,433,596
WELLS FARGO - MUTUAL FUNDS$67,926$67,926
VANGUARD CAP. - MUTUAL FUNDS$991,163,730$991,163,730

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
EOY Book Value$16,667EOYBookValueAmt
EOYFMV$16,667EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
US TRUST BANK FEE$2,500$2,500$0$0
PNC - TRANSACTION FEE$2,435$2,435$0$0
PNC - BANK FEE$25$25$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPNC - NONDIVIDEND DIST.Desc
Revenue And Expenses Per Books$24,092RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN IN MKT VALUE OF INVESTMENT$217,231,632
PRIOR PERIOD ADJUSTMENT$162,346

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEE$801,409$801,409$0$0
BOA - MANAGEMENT FEES$0$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX ON DIVIDEND INCOME$326,078$326,078$0$0
BOA - EXCISE TAXES$513,000$0$0$0

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