BETA

DAVIS CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DAVIS CHARITABLE TRUST (EIN 74-6456780)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202433169349101108
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)
Return2024-11-11T07:19:07-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882730877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 W 6TH STREET STE 1900AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746456780EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVIS CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2C/O THE NORTHERN TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone5128766300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line198 SAN JACINTO BLVD 350AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN COZZENSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5128676302PhoneNum
Signature2024-10-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDALE C HRAPCHAK CPAPreparerPersonNm
PTINP00444340PTIN
Phone5124796000PhoneNum
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$3,767,947FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$116,173DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,173DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,368NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$854,200GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,805TotalRevAndExpnssAmt
Total Net Invst Incm$116,173TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,483CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$43,483CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,594AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,594AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,636OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,636OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$32,494TaxesRevAndExpnssAmt
Taxes Net Invst Incm$898TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,534TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,092TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,198ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,198ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,534TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,290TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,615ExcessRevenueOverExpensesAmt
Net Investment Income$108,639NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$197,008CashBOYAmt
Cash EOY$154,494CashEOYAmt
Cash EOYFMV$154,494CashEOYFMVAmt
Corporate Stock BOY$1,436,388CorporateStockBOYAmt
Corporate Stock EOY$1,216,906CorporateStockEOYAmt
Corporate Stock EOYFMV$1,499,751CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,088,501CorporateBondsBOYAmt
Corporate Bonds EOY$2,280,882CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,113,702CorporateBondsEOYFMVAmt
Total Assets BOY$3,721,897TotalAssetsBOYAmt
Total Assets EOY$3,652,282TotalAssetsEOYAmt
Total Assets EOYFMV$3,767,947TotalAssetsEOYFMVAmt
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$3,721,897RetainedEarningBOYAmt
Retained Earning EOY$3,652,282RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,721,897TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,652,282TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,721,897TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,652,282TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,721,897TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,615ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,652,282SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,652,282TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$835,980$860,568-$24,588-$24,588
CAPITAL GAINS DIVIDENDS$18,220$18,220$18,220P
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,368CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,510InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,510SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,510TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,180EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,180TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,670OverpaymentAmt
Applied To ES Tax$5,670AppliedToESTaxAmt
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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5128676302PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line198 SAN JACINTO BLVD SUITE 350AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12022UndistributedIncomePY1Yr
Undistributed Income PY22021UndistributedIncomePY2Yr
Undistributed Income PY32020UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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

FieldValueIRS element (for citing)
PersonTHE NORTHERN TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$43,483CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,428,699AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$204,460AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,633,159TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,633,159AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,497CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,578,662NetVlNoncharitableAssetsAmt
Minimum Investment Return$178,933MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$178,933MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,510TaxBasedOnInvestmentIncomeAmt
Total Tax$1,510TotalTaxAmt
Distributable Before Adj$177,423DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$177,423DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$177,423DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,290ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$140,290QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,423DistributableAsAdjustedAmt
Undistributed Income PY$182,739UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Total For Prior Years$105,321TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$140,290QualifyingDistributionsAmt
Applied To Year1$140,290AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$105,321PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$105,321Taxable1Amt
Taxable2$42,449Taxable2Amt
Undistributed Income CY$177,423UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S TEXAS
7000 N MOPAC EXPRESSWAY SUITE 200AUSTINTX78703N/APCTO SUPPORT EDUCATION AND MEDICAL RESEARCH$4,560
AMERICAN RED CROSS
2025 E ST NWWASHINGTONDC20006N/APCTO SUPPORT THE CENTRAL TEXAS REGION AND PROVIDE DISASTER RELIEF THROUGHOUT THE UNITED STATES$22,799
AUSTIN COMMUNITY COLLEGE FOUNDATION
6101 HIGHLAND CAMPUS DR 3000-4270AUSTINTX78752N/APCTO SUPPORT EDUCATION$9,120
MEALS ON WHEELS AND MORE INC
3227 E 5TH STAUSTINTX78702N/APCTO SUPPORT THE MEALS ON WHEELS PROGRAM$912
SHIVERS CANCER FOUNDATION
1111 W 6TH ST BLDG B SUITEAUSTINTX78703N/APFTO SUPPORT EDUCATION AND MEDICAL RESEARCH$9,120
THE SALVATION ARMY
PO BOX 1000AUSTINTX78767N/APCTO SUPPORT THE COMMUNITY OF AUSTIN, TX$9,120
CAPITAL AREA UNITED WAY
700 LAUREL STBATON ROUGELA70802N/APCGENERAL SUPPORT$10,944
UNIVERSITY UNITED METHODIST CHURCH FOUNDATION INC
2409 GUADALUPE STAUSTINTX78705N/APCGENERAL PURPOSES$20,063
UNIVERSITY OF TEXAS SYSTEM MEDICAL FOUNDATION
7000 FANNIN ST SUITE 860HOUSTONTX77030N/AGOVMD ANDERSON CANCER RESEARCH$4,560
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,198TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,173ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,368ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$109,805ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,805TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND COMPLIANCECategoryTxt
Amt$5,594Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,594DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE DAVIS CHARITABLE NORTHERN TRUST ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS 2014 AND 2016.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD$76,469$74,496
MFB NORTHERN FUNDS FIXED INCOME FD$328,891$287,243
MFB NORTHERN HIGH YIELD FIXED INCOME FUND$425,767$410,629
MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND$77,359$75,124
MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD$161,782$153,790
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD$168,505$188,616
MFC ISHARES TRUST CORE US AGGREGATE BD ETF$930,874$822,981
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL$111,235$100,823

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC CLS A$28,021$34,389
AGILENT TECHNOLOGIES INC COM$28,465$34,062
ALCON AG COM USD0.04 WI$28,239$33,279
ALPHABET INC CAP STK USD0.001 CL C$56,397$71,452
AMAZON COM INC COM$37,155$40,416
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR$18,011$37,131
ARCH CAPITAL GROUP COM STK$28,848$48,944
BECTON DICKINSON & CO., COMMON STOCK, $1 PAR$33,415$34,136
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'$28,354$34,596
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS$4,813$5,182
BROOKFIELD CORP VTG SHS CL A$21,502$21,464
COPART INC COM$20,981$32,046
DANAHER CORP. COMMON STOCK $.01 PAR$16,113$17,119
DOLLAR TREE INC COM STK$22,860$33,950
ELEVANCE HEALTH INC$16,267$16,505
FERGUSON PLC ORD GBP0.10$10,692$18,149
FISERV INC COMMON STOCK$27,764$40,782
LIBERTY BROADBAND CORP COM SER C COM SERC$32,747$16,924
LOWES COS INC COMMON STOCK $.50 PAR$19,740$37,388
MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR$17,991$23,873
MFB NORTHERN ACTIVE M INTERNATIONAL EQUITY FUND$281,196$358,014
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY FUND$145,324$150,185
NIKE INC CL B$8,093$7,057
NORTHERN FUNDS SM CAP CORE FD CL K$89,478$104,944
PACCAR INC., COMMON STOCK, $12 PAR$27,282$43,161
PARKER-HANNIFIN CORP., COMMON STOCK, NO PAR$23,905$35,474
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR$15,995$25,485
SCHWAB CHARLES CORP COMMON STOCK NEW$18,215$21,534
TEXAS INSTRUMENTS INC COM$28,680$29,490
TJX COS INC COMMON NEW$24,318$34,241
US BANCORP$34,455$27,137
VISA INC COM CL A STK$21,590$31,242

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$6,636Amt
Net Investment Income$6,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$898$898$0
FEDERAL EXCISE TAX$31,596$0$0

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