2022-03-08T15:11:44-08:00 2021-10-31 112370855 Satty Levine & Ciacco CPAs PC 534 Broadhollow Road Suite 300 Melville NY 11747 990PF 2020-11-01 136160952 The Davis Family Fund Inc DAVI 5163389500 837 Boston Post Road 12 Madison CT 06443 Russell A Davis President 2022-03-08 true Russell A Davis 999009999 Frank Lou CPA P00546140 5163389500 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 942380 X X 24959 24959 24959 6481 63288 6481 31440 31440 24959 1677 1677 7387 7387 9064 0 9064 0 44050 44050 53114 0 9064 44050 -21674 31440 15895 10968 13458 13458 660958 586924 928922 671926 600382 942380 0 X 382240 382240 289686 218142 671926 600382 671926 600382 671926 -21674 650252 49870 600382 American Tower Corp REIT P 2020-07-08 2021-03-12 3206 3964 -758 -758 American Tower Corp REIT P 2020-03-03 2021-03-12 8761 10063 -1302 -1302 Invesco Intl Small-Mid Company Fund P 2020-12-11 2021-09-13 2378 1909 469 469 Invesco Intl Small-Mid Company Fund P 2018-07-27 2021-09-13 13898 11570 2328 2328 Invesco Intl Small-Mid Company Fund P 2018-12-11 2021-09-13 1552 1152 400 400 Invesco Intl Small-Mid Company Fund P 2019-01-01 2021-09-13 12063 8825 3238 3238 Merck & Co. P 2019-01-01 2021-09-13 13670 14225 -555 -555 Organon & Co. P 2019-01-01 2021-09-13 609 685 -76 -76 Virtus Kar Small-Cap Growth Fund P 2018-07-27 2021-09-15 5000 2940 2060 2060 Vontier Corp. 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