2023-07-13T12:57:34-05:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-01-01 746456780 DAVIS CHARITABLE TRUST C/O THE NORTHERN TRUST COMPANY DAVI 5128766300 98 SAN JACINTO BLVD 350 AUSTIN TX 78701 JOHN COZZENS VICE PRESIDENT 5128676302 2023-06-27 1 JOHN COZZENS 999009999 1 DALE C HRAPCHAK CPA P00444340 5124796000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3504753 X X 124110 93868 -45233 1096919 0 78877 93868 44870 0 44870 6059 0 6059 3656 3656 0 28384 2663 0 15 0 15 82984 6319 50944 66986 66986 149970 6319 117930 -71093 87549 53366 197008 197008 1833652 1436388 1448016 1905972 2088501 1859729 3792990 3721897 3504753 0 0 X 0 0 0 0 3792990 3721897 3792990 3721897 3792990 3721897 3792990 -71093 0 3721897 0 3721897 PUBLICLY-TRADED SECURITIES P 1095802 1142152 -46350 -46350 CAPITAL GAINS DIVIDENDS P 1117 1117 1117 -45233 1217 0 1217 0 1217 8400 0 0 0 8400 3 7180 7180 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY 5128676302 98 SAN JACINTO BLVD SUITE 350 AUSTIN TX 78701 0 0 0 0 1 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 1 0 1 0 0 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 0.25 44870 0 0 NONE 0 NONE 0 0 3662412 72739 0 3735151 0 0 3735151 56027 3679124 183956 183956 1217 1217 182739 0 182739 0 182739 117930 0 117930 182739 191445 2020 31806 0 117930 117930 0 0 0 0 0 0 0 31806 0 31806 73515 182739 0 0 0 X ALZHEIMER'S DISEASE ASSOC OF AUSTIN INC 5508 HIGHWAY 290 W STE 206 AUSTIN TX 78735 N/A PC GENERAL SUPPORT 1158 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 N/A PC DISASTER RELIEF 16492 AUSTIN COMMUNITY COLLEGE FOUNDATION INC 5930 MIDDLE FISKVILLE RD FL 5 AUSTIN TX 78752 N/A PC GENERAL SUPPORT 4940 MEALS ON WHEELS AND MORE 3227 E 5TH ST AUSTIN TX 78702 N/A PC GENERAL SUPPORT 659 SHIVERS CANCER FOUNDATION PO BOX 98 AUSTIN TX 78767 N/A PF GENERAL SUPPORT 8253 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC GENERAL SUPPORT 7613 UNITED WAY CAPITOL AREA 2000 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 N/A PC GENERAL SUPPORT 7917 UNIVERSITY METHODIST CHURCH 2409 GUADALUPE ST AUSTIN TX 78705 N/A PC GENERAL PURPOSES 14514 UNIVERSITY OF TX MD ANDERSON CANCER CENTER 210 W 6TH ST STE 1200 AUSTIN TX 78701 N/A GOV CANCER RESEARCH 3299 ALZHEIMER'S TEXAS 7000 N MOPAC EXPY 200 AUSTIN TX 78731 N/A PC GENERAL SUPPORT 2141 66986 0 14 124110 18 -45233 0 78877 0 78877 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND COMPLIANCE 6059 0 6059 PURSUANT 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. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 63861 55772 MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD 74723 69619 MFB NORTHERN FUNDS FIXED INC FD 343407 293390 MFB NORTHERN HIGH YIELD FIXED INC FD 439677 384425 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD 112261 103159 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 808338 678057 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND 75040 64652 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 171194 210655 ACCENTURE PLC 21892 20547 ADOBE SYS INC 19897 13125 ALCON AG COM USD 33307 34206 ALPHABET INC 71577 55811 AMAZON COM INC 46290 26460 ANALOG DEVICES, INC. 22656 35759 ARCH CAPITAL GROUP 36564 56628 BECTON DICKINSON & CO 39228 41705 BERKSHIRE HATHAWAY INC 32797 35215 BLACK KNIGHT INC 18663 15870 BROOKFIELD ASSET MGMT INC 6044 4645 COPART INC 23782 23443 DANAHER CORP 20903 22561 DOLLAR TREE 27121 39603 FISERV INC 32649 36082 LIBERTY BROADBAND CORP 41131 19449 LOWES COS INC 25863 39848 MARSH & MCLENNAN CO'S INC 28400 33758 MFB NORTHERN ACTIVE M INTERNATIONAL 424448 451167 MFB NORTHERN FDS ACTIVE M EMERGING 93153 68812 MFB NORTHERN FUNDS SMALL CAP CORE FUND 86954 93382 PACCAR INC 27606 26190 PROGRESSIVE CORP OH 24163 32817 TE CONNECTIVITY LTD 26907 22616 TJX COS INC 28119 34467 US BANCORP 34189 25250 VISA INC COM 26219 29294 NIKE INC 9259 8659 JACOBS SOLUTIONS INC 36436 31098 PACCAR INC 31114 34342 BROOKEFIELD CORP 26367 20479 FERGUSON PLC ORD 12690 14728 STATE FILING FEES 15 0 15 INVESTMENT FEES 3656 3656 0 FOREIGN TAX 2663 2663 0 FEDERAL EXCISE TAX 25721 0 0