DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-16
- IRS object ID
- 202233509349100603
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-16T08:54:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPPING KESSLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SHERIDAN STREET SUITE C | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053673416 | PhoneNum |
| Signature | 2022-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | DAVIDSON SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA E BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,176,565 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $659,168 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $76,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,019 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,019 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,855,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,508,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,855,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,711 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $33,711 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,624,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,965,505 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $109,763 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,500 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,259 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,259 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2,259 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,308 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,852 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $39,161 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,772 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,772 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,496,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,960,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,991 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,259,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,259,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,347 | AcctRcvblAmt |
| Acct Rcvbl EOY | $27,347 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,347 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $341,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $301,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $554,390 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,376,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,774,423 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,335,666 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,866,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,362,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,176,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,866,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,362,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,866,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,362,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,866,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,362,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,866,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,496,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,362,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,362,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 2016-02-17 | 2021-08-13 | $49,856 | $1,720 | $48,136 | $48,136 | |
| MEITUAN | 2012-07-10 | 2021-03-17 | $28,330 | $2,915 | $25,415 | $25,415 | |
| GP CHINA VENTURE CAPITAL II LLC | 2021-01-01 | 2021-12-31 | $19 | $19 | $19 | P | |
| GP CHINA VENTURE CAPITAL II LLC | 2020-01-01 | 2021-12-31 | $8,054 | $8,054 | $8,054 | P | |
| GP EMERGING MARKETS STRATEGIES | 2021-01-01 | 2021-12-31 | $11,189 | $11,189 | $11,189 | P | |
| GP EMERGING MARKETS STRATEGIES | 2020-01-01 | 2021-12-31 | $22,505 | $22,505 | $22,505 | P | |
| GP GLOBAL EQUITY STRATEGIES | 2021-01-01 | 2021-12-31 | $13,851 | $13,851 | $13,851 | P | |
| GP GLOBAL EQUITY STRATEGIES | 2020-01-01 | 2021-12-31 | $26,470 | $26,470 | $26,470 | P | |
| NUTECH | 2020-01-01 | 2021-12-31 | $6,220,463 | $605,253 | $5,615,210 | $5,615,210 | D |
| MEITUAN | 2012-07-01 | 2021-01-22 | $77,904 | $3,102 | $74,802 | $74,802 | |
| ROYAL BANK OF CANADA | 2020-08-04 | 2021-09-22 | $49,976 | $36,573 | $13,403 | $13,403 | |
| GP GLOBAL EQUITY STRATEGIES | 2020-01-01 | 2021-12-31 | $122 | -$122 | -$122 | P | |
| GP GLOBAL EQUITY STRATEGIES | 2021-01-01 | 2021-12-31 | $81 | -$81 | -$81 | P | |
| GP EMERGING MARKETS STRATEGIES | 2020-01-01 | 2021-12-31 | $1,865 | -$1,865 | -$1,865 | P | |
| GP EMERGING MARKETS STRATEGIES | 2021-01-01 | 2021-12-31 | $1,244 | -$1,244 | -$1,244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,855,742 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,734 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $884 | EsPenaltyAmt |
| Tax Due | $4,741 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS DAVIDSON SR | IndividualWithBooksNm |
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | DIRECTOR | 1.50 | $0 | $0 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||||
| 430 CORAL LANE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| JENNIFER DAVIDSON | |||||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | SECRETARY | 1.50 | $0 | $0 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $605,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,774,423 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,661,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,661,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,621,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,857 | TotalTaxAmt |
| Distributable Before Adj | $48,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,450 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $276,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $309,517 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,450 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,900 | ExcessFromYear4Amt |
| Excess From Year3 | $43,800 | ExcessFromYear3Amt |
| Excess From Year2 | $85,214 | ExcessFromYear2Amt |
| Excess From Year1 | $101,860 | ExcessFromYear1Amt |
| Excess From Current Year | $33,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | CHARITABLE CONTRIBUTION | $4,000 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVENUE SUITE 203 | CORAL GABLES | FL | 33146 | NONE | PC | CHARITABLE CONTRIBUTION | $30,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| HABITAT FOR HUMANITY MIAMI | |||||||
| 3800 NW 22ND AVE | MIAMI | FL | 33412 | NONE | PC | CHARITABLE CONTRIBUTION | $100 |
| HEALTHNET FOUNDATION | |||||||
| 33 RIVER STREET | CHAGRIN FALLS | OH | 44022 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| OCEAN REEF CHAPEL FOUNDATION | |||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 |
| OCEAN REEF COMMUNITY FOUNDATION | |||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| RAINN | |||||||
| 1220 L STREET NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE CONTRIBUTION | $150 |
| THE PROTESTANT CONGREGATION | |||||||
| 31 OCEAN REEF DRIVE C-101 248 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $1,500 |
| UNITED WAY OF LANE COUNTY | |||||||
| 3171 GATEWAY LOOP | SPRINGFIELD | OR | 97477 | NONE | PC | CHARITABLE CONTRIBUTION | $150 |
| GREATER BRUNSWICH CHARTER SCHOOL | |||||||
| 429 JOYCE KILMER AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CHARITABLE CONTRIBUTION | $300 |
| ST VINCENT DEPAUL | |||||||
| 14205 SW 142ND AVENUE | MIAMI | FL | 33186 | NONE | PC | CHARITABLE CONTRIBUTION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,019 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,711 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,855,742 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,965,505 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,965,505 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON JR | ||||||||||||
| 1 | 14822 MISSISSAUGA RD | CHELTENHAM | ONTARIO | CA | L7C 1W6 | $50,000 | Yes (X) | |||||
| THOMAS N DAVIDSON EDUCATION TR - 2006 | ||||||||||||
| 2 | $606,253 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
| SALLY A DAVIDSON | ||||||||||||
| 3 | $1,720 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 128.23 CLASS C COMMON SHARES OF NU-TECH PRECISION METALS INC. | $606,253 | 2021-01-01 |
| 3 | 273 COMMON SHARES OF DOORDASH | $1,720 | 2021-07-19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GEOPARK LIMITED COM | $4,529 | $74,860 |
| 3M COMPANY | $13,023 | $15,987 |
| ALPHABET INC CL C | $5,155 | $14,468 |
| AMAZON COM INC | $12,622 | $23,340 |
| BLACKSTONE GROUP CL A | $14,635 | $38,817 |
| BRISTOL MYERS SQUIBB | $15,076 | $15,588 |
| CHEVRON CORP | $11,825 | $17,603 |
| COSTCO WHOLESALE | $18,931 | $36,901 |
| HOME DEPOT INC | $12,499 | $20,751 |
| JP MORGAN CHASE & CO | $13,212 | $23,753 |
| LOCKHEED MARTIN CORP | $14,755 | $14,216 |
| MERCK & CO INC NEW | $14,278 | $15,328 |
| MICROSOFT CORP | $15,028 | $25,224 |
| PROCTOR & GAMBLE | $13,671 | $20,448 |
| QUALCOMM INC | $11,501 | $21,944 |
| ROYAL BANK OF CANADA | $13,142 | $23,882 |
| THERMO FISHER SCIENTIFIC | $8,731 | $20,017 |
| VERIZON COMMUNICATIONS | $15,762 | $15,588 |
| JP MORGAN CHASE | $34,503 | $60,173 |
| ROYAL BANK OF CANADA | $37,929 | $54,893 |
| ORGANON & CO | $715 | $609 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II LP | $107,377 | $153,631 | $290,324 |
| GP EMERGING MARKETS STRATEGIES LP | $400,182 | $435,499 | $517,962 |
| GP GLOBAL EQUITY STRATEGIES LP | $403,865 | $441,758 | $600,536 |
| GP OPPORTUNISTIC GROWTH | $465,000 | $465,000 | $630,988 |
| RCI INVESTMENT LVI LLC | $0 | $278,535 | $295,856 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND REGISTRATION FEES | $221 | $0 | $221 | $0 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $6,139 | $0 | $6,139 | $0 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $8,456 | $0 | $8,456 | $0 |
| OTHER DEDUCTIONS-GP CHINA VENTURE CAPITAL II LP | $4,141 | $0 | $4,141 | $0 |
| BANK SERVICE CHARGES | $390 | $0 | $390 | $0 |
| GRESHAM ADVISORY FEES | $14,236 | $0 | $14,236 | $0 |
| RCI INVESTMENT LVI LLC | $82 | $0 | $82 | $0 |
| COMPUTER & INTERNET ONLINE SERVICE | $371 | $0 | $371 | $0 |
| ADVISORY FEES | $5,125 | $0 | $5,125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY-8931-NON-DIV | $180 | $180 | $180 |
| GP EMERGING MARKETS STRATEGIES | $3,913 | $3,913 | $3,913 |
| GP GLOBAL EQUITY STRATEGIES | $360 | $360 | $360 |
| RCI INVESTMENT LVI LLC | $29,258 | $29,258 | $29,258 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAX | $544 | $0 | $544 | $0 |
| FOREIGN TAX PAID ON MORGAN STANLEY-8931 | $117 | $117 | $117 | $0 |
| FOREIGN TAX PAID ON FIDELITY-2428 | $780 | $780 | $780 | $0 |
| FOREIGN TAX PAID ON GP CHINA VENTURE CAPITAL II LP | $1 | $1 | $1 | $0 |
| FOREIGN TAX PAID ON GP EMERGING MARKETS STRATEGIES | $1,021 | $1,021 | $1,021 | $0 |
| FOREIGN TAX PAID ON GP GLOBAL EQUITY STRATEGIES LP | $389 | $389 | $389 | $0 |
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