BETA

DAVIS CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DAVIS CHARITABLE TRUST (EIN 74-6456780)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-13
IRS object ID
202341949349100714
Schema version
2022v5.0
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)
Return2023-07-13T12:57:34-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastCOZZENSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,504,753FMVAssetsEOYAmt
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$124,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,868DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$45,233NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,096,919GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$78,877TotalRevAndExpnssAmt
Total Net Invst Incm$93,868TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,870CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,870CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,059AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,059AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,656OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,656OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,384TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,663TaxesNetInvstIncmAmt
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$82,984TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,319TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,944TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$66,986ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$66,986ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,319TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,093ExcessRevenueOverExpensesAmt
Net Investment Income$87,549NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$53,366CashBOYAmt
Cash EOY$197,008CashEOYAmt
Cash EOYFMV$197,008CashEOYFMVAmt
Corporate Stock BOY$1,833,652CorporateStockBOYAmt
Corporate Stock EOY$1,436,388CorporateStockEOYAmt
Corporate Stock EOYFMV$1,448,016CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,905,972CorporateBondsBOYAmt
Corporate Bonds EOY$2,088,501CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,859,729CorporateBondsEOYFMVAmt
Total Assets BOY$3,792,990TotalAssetsBOYAmt
Total Assets EOY$3,721,897TotalAssetsEOYAmt
Total Assets EOYFMV$3,504,753TotalAssetsEOYFMVAmt
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$3,792,990RetainedEarningBOYAmt
Retained Earning EOY$3,721,897RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,792,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,721,897TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,792,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,721,897TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,792,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,093ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,721,897SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,721,897TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY-TRADED SECURITIESP$1,095,802$1,142,152-$46,350-$46,350
CAPITAL GAINS DIVIDENDSP$1,117$1,117$1,117
FieldValueIRS element (for citing)
Capital Gain Net Income-$45,233CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,217InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,217SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,217TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,400TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Overpayment$7,180OverpaymentAmt
Applied To ES Tax$7,180AppliedToESTaxAmt
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 PY12021UndistributedIncomePY1Yr
Undistributed Income PY22020UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
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$44,870CompensationAmt
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$3,662,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,739AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,735,151TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,735,151AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,027CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,679,124NetVlNoncharitableAssetsAmt
Minimum Investment Return$183,956MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$183,956MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,217TaxBasedOnInvestmentIncomeAmt
Total Tax$1,217TotalTaxAmt
Distributable Before Adj$182,739DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$182,739DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$182,739DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,930ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$117,930QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$182,739DistributableAsAdjustedAmt
Undistributed Income PY$191,445UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$31,806TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$117,930QualifyingDistributionsAmt
Applied To Year1$117,930AppliedToYear1Amt
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$31,806PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$31,806Taxable1Amt
Taxable2$73,515Taxable2Amt
Undistributed Income CY$182,739UndistributedIncomeCYAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S DISEASE ASSOC OF AUSTIN INC
5508 HIGHWAY 290 W STE 206AUSTINTX78735N/APCGENERAL SUPPORT$1,158
AMERICAN RED CROSS
2025 E ST NWWASHINGTONDC20006N/APCDISASTER RELIEF$16,492
AUSTIN COMMUNITY COLLEGE FOUNDATION INC
5930 MIDDLE FISKVILLE RD FL 5AUSTINTX78752N/APCGENERAL SUPPORT$4,940
MEALS ON WHEELS AND MORE
3227 E 5TH STAUSTINTX78702N/APCGENERAL SUPPORT$659
SHIVERS CANCER FOUNDATION
PO BOX 98AUSTINTX78767N/APFGENERAL SUPPORT$8,253
THE SALVATION ARMY
PO BOX 1000AUSTINTX78767N/APCGENERAL SUPPORT$7,613
UNITED WAY CAPITOL AREA
2000 E MARTIN LUTHER KING JR BLVDAUSTINTX78702N/APCGENERAL SUPPORT$7,917
UNIVERSITY METHODIST CHURCH
2409 GUADALUPE STAUSTINTX78705N/APCGENERAL PURPOSES$14,514
UNIVERSITY OF TX MD ANDERSON CANCER CENTER
210 W 6TH ST STE 1200AUSTINTX78701N/AGOVCANCER RESEARCH$3,299
ALZHEIMER'S TEXAS
7000 N MOPAC EXPY 200AUSTINTX78731N/APCGENERAL SUPPORT$2,141
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$66,986TotalGrantOrContriPdDurYrAmt
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$124,110ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$45,233ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$78,877ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,877TotalIncomeProducingActyAmt

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$6,059Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,059DisbursementsCharitablePrpsAmt

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$63,861$55,772
MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD$74,723$69,619
MFB NORTHERN FUNDS FIXED INC FD$343,407$293,390
MFB NORTHERN HIGH YIELD FIXED INC FD$439,677$384,425
MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD$112,261$103,159
MFC ISHARES TRUST CORE US AGGREGATE BD ETF$808,338$678,057
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND$75,040$64,652
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD$171,194$210,655

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$21,892$20,547
ADOBE SYS INC$19,897$13,125
ALCON AG COM USD$33,307$34,206
ALPHABET INC$71,577$55,811
AMAZON COM INC$46,290$26,460
ANALOG DEVICES, INC.$22,656$35,759
ARCH CAPITAL GROUP$36,564$56,628
BECTON DICKINSON & CO$39,228$41,705
BERKSHIRE HATHAWAY INC$32,797$35,215
BLACK KNIGHT INC$18,663$15,870
BROOKFIELD ASSET MGMT INC$6,044$4,645
COPART INC$23,782$23,443
DANAHER CORP$20,903$22,561
DOLLAR TREE$27,121$39,603
FISERV INC$32,649$36,082
LIBERTY BROADBAND CORP$41,131$19,449
LOWES COS INC$25,863$39,848
MARSH & MCLENNAN CO'S INC$28,400$33,758
MFB NORTHERN ACTIVE M INTERNATIONAL$424,448$451,167
MFB NORTHERN FDS ACTIVE M EMERGING$93,153$68,812
MFB NORTHERN FUNDS SMALL CAP CORE FUND$86,954$93,382
PACCAR INC$27,606$26,190
PROGRESSIVE CORP OH$24,163$32,817
TE CONNECTIVITY LTD$26,907$22,616
TJX COS INC$28,119$34,467
US BANCORP$34,189$25,250
VISA INC COM$26,219$29,294
NIKE INC$9,259$8,659
JACOBS SOLUTIONS INC$36,436$31,098
PACCAR INC$31,114$34,342
BROOKEFIELD CORP$26,367$20,479
FERGUSON PLC ORD$12,690$14,728

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$3,656Amt
Net Investment Income$3,656NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$2,663$2,663$0
FEDERAL EXCISE TAX$25,721$0$0

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