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DAVIS CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DAVIS CHARITABLE TRUST (EIN 74-6456780)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202223079349100312
Schema version
2021v4.2
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)
Return2022-11-03T14:21:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

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 Begin2021-01-01TaxPeriodBeginDt

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 TitleACCOUNT MANAGERPersonTitleTxt
Phone5128676302PhoneNum
Signature2022-10-31SignatureDt
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

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,169,340FMVAssetsEOYAmt
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$100,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,083DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$513,968NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,508,814GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$513,968CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$614,051TotalRevAndExpnssAmt
Total Net Invst Incm$614,051TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,287CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,287CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,791AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,791AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,529OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,529OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,824TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,324TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,447TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,854TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,093TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,715ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,715ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$127,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,854TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,808TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$486,889ExcessRevenueOverExpensesAmt
Net Investment Income$604,197NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$78,153CashBOYAmt
Cash EOY$53,366CashEOYAmt
Cash EOYFMV$53,366CashEOYFMVAmt
Corporate Stock BOY$1,447,208CorporateStockBOYAmt
Corporate Stock EOY$1,833,652CorporateStockEOYAmt
Corporate Stock EOYFMV$2,151,646CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,780,740CorporateBondsBOYAmt
Corporate Bonds EOY$1,905,972CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,964,328CorporateBondsEOYFMVAmt
Total Assets BOY$3,306,101TotalAssetsBOYAmt
Total Assets EOY$3,792,990TotalAssetsEOYAmt
Total Assets EOYFMV$4,169,340TotalAssetsEOYFMVAmt
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$3,306,101RetainedEarningBOYAmt
Retained Earning EOY$3,792,990RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,306,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,792,990TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,306,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,792,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,306,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$486,889ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,792,990SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,792,990TotNetAstOrFundBalancesEOYAmt

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$2,397,233$1,994,846$402,387$402,387
CAPITAL GAINS DIVIDENDSP$111,581$111,581$111,581
FieldValueIRS element (for citing)
Capital Gain Net Income$513,968CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,398InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,398SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,398TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,042EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,042TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$644OverpaymentAmt
Applied To ES Tax$644AppliedToESTaxAmt
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 PY12020UndistributedIncomePY1Yr
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$35,287CompensationAmt
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$3,964,200AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,516AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,057,716TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,057,716AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,866CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,996,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,843MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,843MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,398TaxBasedOnInvestmentIncomeAmt
Total Tax$8,398TotalTaxAmt
Distributable Before Adj$191,445DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$191,445DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$191,445DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,808ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$115,808QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,445DistributableAsAdjustedAmt
Undistributed Income PY$147,614UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$115,808QualifyingDistributionsAmt
Applied To Year1$115,808AppliedToYear1Amt
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$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$31,806Taxable2Amt
Undistributed Income CY$191,445UndistributedIncomeCYAmt
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 DISEASE ASSOC OF AUSTIN INC
5508 HIGHWAY 290 W STE 206AUSTINTX78735N/APCGENERAL SUPPORT$3,837
AMERICAN RED CROSS
2025 E ST NWWASHINGTONDC20006N/APCDISASTER RELIEF$19,183
AUSTIN COMMUNITY COLLEGE FOUNDATION INC
5930 MIDDLE FISKVILLE RD FL 5AUSTINTX78752N/APCGENERAL SUPPORT$7,673
MEALS ON WHEELS AND MORE
3227 E 5TH STAUSTINTX78702N/APCGENERAL SUPPORT$767
SHIVERS CANCER FOUNDATION
PO BOX 98AUSTINTX78767N/APFGENERAL SUPPORT$7,673
THE SALVATION ARMY
PO BOX 1000AUSTINTX78767N/APCGENERAL SUPPORT$6,657
UNITED WAY CAPITOL AREA
2000 E MARTIN LUTHER KING JR BLVDAUSTINTX78702N/APCGENERAL SUPPORT$9,208
UNIVERSITY METHODIST CHURCH
2409 GUADALUPE STAUSTINTX78705N/APCGENERAL PURPOSES$16,881
UNIVERSITY OF TX MD ANDERSON CANCER CENTER
210 W 6TH ST STE 1200AUSTINTX78701N/AGOVCANCER RESEARCH$3,836
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,715TotalGrantOrContriPdDurYrAmt
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$100,083ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$513,968ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$614,051ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$614,051TotalIncomeProducingActyAmt

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$4,791Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,791DisbursementsCharitablePrpsAmt

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 (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD$73,838$85,482
MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD$77,564$84,483
MFB NORTHERN FUNDS FIXED INC FD$336,822$340,068
MFB NORTHERN HIGH YIELD FIXED INC FD$393,328$410,401
MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD$213,665$255,145
MFC ISHARES TRUST CORE US AGGREGATE BD ETF$810,755$788,749

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$25,303$36,895
ADOBE SYS INC$18,012$19,280
ADR NOVARTIS AG$43,722$41,198
ALCON AG COM USD$29,500$36,590
ALPHABET INC$50,270$57,872
AMAZON COM INC$20,836$20,006
ANALOG DEVICES, INC.$21,222$37,791
ARCH CAPITAL GROUP$31,263$35,204
BECTON DICKINSON & CO$45,550$46,775
BERKSHIRE HATHAWAY INC$37,112$38,571
BLACK KNIGHT INC$21,712$24,453
BROOKFIELD ASSET MGMT INC$37,074$44,923
COPART INC$27,180$33,356
DANAHER CORP$23,854$31,914
DOLLAR TREE$30,092$44,404
FISERV INC$39,254$42,554
JACOBS ENGR GROUP INC$41,693$41,073
LIBERTY BROADBAND CORP$46,763$46,558
LINDE PLC$19,544$23,211
LOWES COS INC$29,202$58,158
MARSH & MCLENNAN CO'S INC$32,298$40,326
MFB NORTHERN ACTIVE M INTERNATIONAL$526,906$701,813
MFB NORTHERN FDS ACTIVE M EMERGING$261,126$230,258
MFB NORTHERN FUNDS SMALL CAP CORE FUND$84,825$114,264
PACCAR INC$47,039$45,895
PARKER-HANNIFIN CORP$31,689$32,448
PPG IND INC$38,272$37,075
PROGRESSIVE CORP OH$40,590$43,626
TE CONNECTIVITY LTD$30,594$36,140
TJX COS INC$31,885$37,277
US BANCORP$38,776$36,848
VISA INC COM$30,494$34,890

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$15$0$15
OTHER INVESTMENT EXPENSES$1$1$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$7,529Amt
Net Investment Income$7,529NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$2,324$2,324$0
FEDERAL EXCISE TAX$1,500$0$0

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