2021-11-09T09:11:31-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203734688 Shelby Cullom Davis Charitable Fund Inc % Foundation Source SHEL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 andrew david treasurer 8008391754 2021-10-29 true andrew david 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3531908805 X 0 X 44576 44576 38661120 38661120 -1393159 37744222035 0 -861652 711920 122187 36450885 39417616 122187 200000 200000 5507 0 0 5507 19000 0 0 19000 684224 566224 118000 447477 1889 1889 430041 263125 166320 1788138 829349 0 510716 143405073 143405073 145193211 829349 0 143915789 -108742326 38588267 122187 2169918 1039877 1039877 8783170 7473698 7544142 2655970894 2577167324 3485054407 41790103 12316817 13039329 24080739 25940392 21187550 3602500 4043500 4043500 2736397324 2627981608 3531908805 0 0 X 2736397324 2627981608 2736397324 2627981608 2736397324 2627981608 2736397324 -108742326 326610 2627981608 2627981608 Publicly-traded Securities 37744222035 37747404928 -3182893 -3182893 Passthrough K1 Capital Gain/(Loss) 1873861 -1309032 536377 536377 536377 875812 0 875812 X 339435 339435 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true BR GR KS AE UK false false true true false false false false false false false false false false false true false false true false false false false Alida Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew A Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 7.5 0 0 0 Charles Cullom Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Independent Dir 1.0 0 0 0 Christopher C Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 2.0 0 0 0 Lansing Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Treas 2.0 0 0 0 Shelby MC Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 Victoria Davis Nosler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice Chairman 2.0 0 0 0 Philip O Geier PhD Foundation Source 501 Silverside Rd Wilmington DE 198091377 ASSIST SEC/EXECUTIVE DIRECTOR 10.0 200000 0 0 Edith Winkler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 State Street 1 LINCOLN ST BOSTON MA 02111 Investment Mgt 566224 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 164000 Andrew Chmar 9911 Buck Creek Road Highlands NC 28741 LAND CONSERV CONSULT 56000 GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA 122500 GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND #2 INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA 318500 441000 2814303391 150734030 21187550 2986224971 0 2986224971 44793375 2941431596 147071580 147071580 536377 7438 543815 146527765 326610 146854375 146854375 143915789 441000 0 0 0 144356789 0 144356789 146854375 2018 2017 2016 144356789 144356789 0 0 2497586 0 0 NONE X 10000 DEGREES 1401 LOS GAMOS NO 205 SAN RAFAEL CA 94903 N/A PC General & Unrestricted 100000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 97232 N/A PC for Portland Arts and Learning Studios 100000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 97232 N/A PC for Portland Arts and Learning Studios 50000 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK W NEW YORK NY 10024 N/A PC Richard Gilder Center for Science, Education, and Innovation 3000000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFC MONTEZUMA NM 87731 N/A PC UWC Forever Fund and the annual Davis Scholars fund 25000000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFC MONTEZUMA NM 87731 N/A PC Geier International Scholarship Endowment Fund and Bartos Institute for the Constructive Engagement of Conflict Endowment Fund 300000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFC MONTEZUMA NM 87731 N/A PC General & Unrestricted 2000000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 N/A PC anti-methane project 1054445 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 N/A PC Algae feed impact on methane reduction; 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This starts with the development of the website GreenSlate.us with the coordinating organization Lotus.fm 65000 PDX HACKERSPACE 7600 N INTERSTATE AVE STE 857 PORTLAND OR 97217 N/A PC Giving Map.org and Justice Coders 80000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 N/A PC General & Unrestricted 50000 PETALUMA RIVER PARK FOUNDATION INC 222 FAIR ST PETALUMA CA 94952 N/A PC General & Unrestricted 250000 PHILHARMONIA FOUNDATION 6 CHANCEL ST LONDON UK SE1 0UX N/A PC General & Unrestricted 326610 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC Kathryn W. Davis School of Russian 100000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC Davis UWC Scholars and for Schoenfeld Scholarship Endowment fund 50000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC DavisConnects Initiative 5000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 N/A PC Davis (MBA 2003) Family Fellowship Fund at Harvard Business School 100000 REACH EDUCATION FOUNDATION 708 GRAVENSTEIN HWY N 203 SEBASTOPOL CA 95472 N/A SO I General & Unrestricted 250000 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC General & Unrestricted 100000 SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 N/A PC SFI Davis Scholars Program 333333 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 N/A PC General & Unrestricted 168000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 N/A PC Davis New Mexico Scholars Scholarship Fund 6153582 SCENIC HUDSON INC ONE CIVIC CENTER PLZ STE 200 POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 650000 SCENIC HUDSON LAND TRUST INC 1 CIVIC CENTER PLZ STE 200 POUGHKEEPSIE NY 12601 N/A SO I Hudson Highland Fjord Trail, including the purchase of Duchess Manor, and to the Bench Trail 8700000 SCOTTS HOUSE PO BOX 31279 SANTA FE NM 87594 N/A PC General & Unrestricted 70000 SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC PO BOX 171 SEAL HARBOR ME 04675 N/A PC General & Unrestricted 12500 SEEDS OF PEACE INC 370 LEXINGTON AVE STE 1201 NEW YORK NY 10017 N/A PC General & Unrestricted 150000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Davis UWC Scholars 25000 SONOMA ACADEMY 2500 FARMERS LN SANTA ROSA CA 95404 N/A PC for the three endowed programs honoring the retiring head of school, Janet Durgin, and for the BNO Match 6250000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 N/A PC To fund the work of the Green Center 250000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 N/A PC construction of East Hampton Emergency Room building 1500000 ST JOHNS COLLEGE IN SANTA FE 1160 CAMINO CRUZ BLANCA SANTA FE NM 87505 N/A PC Davis UWC Scholars Program 2020 200000 STRAWTOWN ART & GARDEN STUDIO 640 N MIDLAND AVE NYACK NY 10960 N/A PC General & Unrestricted 375000 SUNRIDGE CHARTER SCHOOL 7285 HAYDEN AVE SEBASTOPOL CA 95472 N/A PC General & Unrestricted 50000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Davis International Scholars 580000 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC KWD (Katherine Wasserman Davis) center cleaning/maintenence/improvement and for Nature Girls plus General Programming 150000 THE FARM SCHOOL INC 488 MOORE HILL RD ATHOL MA 01331 N/A PC General & Unrestricted 250000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC Chairman's Council and Chairman's Council Acquisition Fund 120000 THE NATURE CONSERVANCY - MAINE CHAPTER 14 MAINE ST STE 401 BRUNSWICK ME 04011 N/A PC in support of the sustainable fisheries initiative and annual support 110000 TRUE KIDS 1 PO BOX 2301 RANCHOS DE TAOS NM 87557 N/A PC General & Unrestricted 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Davis International Scholars 540000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC Shelby M.C. Davis '54 Dean of Enrollment Management Endowment Fund 360000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC Davis International Scholars 700000 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PC Davis International Scholars 230000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC General & Unrestricted 20000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC college Scholarship fund 150000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC Cross Country National Team 1000000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC to support study abroad opportunities for Odyssey Scholars and to provide scholarships for Sawiris Scholars who enroll full time in the College 200000 UNIVERSITY OF OKLAHOMA FOUNDATION INC PO BOX 258856 OKLAHOMA CITY OK 73125 N/A PC Davis UWC Scholars Program 2020 5620000 UNIVERSITY OF ROCHESTER 300 E RIVER RD PO BOX 270032 ROCHESTER NY 14627 N/A PC Davis UWC Scholars Program 2020 2075000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC ALSTONBIRD 1201 W PEACHTREE ST 490 ATLANTA GA 30309 N/A PC University of St. Andrews 600th Anniversary Campaign to endow a lectureship in American Literature and to endow The Shelby Cullom Davis Chair in Philosophy 1000000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC Davis UWC Scholars Program 2020 70000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 N/A PC Davis UWC Scholars Program 2020 1815000 WEST COUNTY HEALTH CENTERS INC 14045 MILL ST GUERNEVILLE CA 95446 N/A PC General & Unrestricted 500000 WEST COUNTY HEALTH CENTERS INC 14045 MILL ST GUERNEVILLE CA 95446 N/A PC COVID-19 response efforts 250000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 01267 N/A PC in support of the Davis UWC Scholars Program and in support of the Class of 1970 50th Reunion Class 100000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Annual fund 50000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC The Davis Family Access Fund 5000000 YEAR UP INC - BAY AREA CHAPTER 80 SUTTER ST SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 25000 143405073 14 44576 14 38661120 18 -1393159 K-1 Inc/Loss 525990 40355 14 209158 Federal Tax Refund 01 11072 LOST DEPOSIT ON PROPERTY ACQUISITION 01 -1625000 CLASS ACTION LAWSUIT PROCEEDS 01 647846 INTEREST INCOME FROM PRIS 122187 FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) 01 -267270 40355 36288343 122187 36450885 11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU. false false false false false false false false false false Audit Fees 19000 19000 FRIENDS OF THE GRADUATE INSTITUTE GENEVA 120 VINCENNES RD CHARLOTTESVILLE VA 22911 2019-12-11 250000 TO SUPPORT THE GRANTEE'S EDUCATIONAL PROGRAM 250000 NO 9/21/20 NONE NECESSARY Fondo De Desarrollo Regional Ave Republica de Argentina N 326 Arequipa Urbanizacion La N PE 2007-11-30 150000 Provide substantive and sustainable financial services to impoverished individuals in southern Peru NO See General Explanation Attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. Fondo De Desarrollo Regional Ave Republica de Argentina N 326 Arequipa Urbanizacion La N PE 2011-12-02 350000 Provide substantive and sustainable financial services to impoverished individuals in southern Peru NO See general explanation attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. FINCA Peru Domingo Casanova 151 Lima Lince PE 2012-12-13 325000 Provide substantive and sustainable financial services to impoverished individuals in southern peru NO See General Explanation Attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. FINCA Peru Domingo Casanova 151 Lima Lince PE 2015-09-02 500000 Provide substantive and sustainable financial services to impoverished individuals in southern peru NO See General Explanation Attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. FINCA Peru Domingo Casanova 151 Lima Lince PE 2019-11-01 400000 Provide substantive and sustainable financial services to impoverished individuals in southern Peru NO See General Explanation Attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. Finca Peru Domingo Casanova 151 Lima Lince PE 2020-04-16 500000 Provide substantive and sustainable financial services to impoverished individuals in southern Peru NO See General Explanation Attachment The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 11/30/2007 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 9/8/08, 3/16/09, 4/24/10, 5/3/11, 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. ORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 12/2/2011 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 9/8/08, 3/16/09, 4/24/10, 5/3/11, 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 12/13/2012 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans are recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 9/2/2015 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 11/1/2019 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 6/1/20 and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. made. made. FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 4/16/20 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2020. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. made. made. AT&T INC - 3.289% - 07/15/2021 501557 502278 BURLINGTON NORTH SF - 4.575% - 31897 31936 CAPITAL ONE NA SR - 2.189% - 0 1202962 1208541 CVS HEALTH - 3.875% - 07/20/20 377538 424691 CVS HEALTH CORP NOTE - 5.000% 1045532 1149608 EBAY INC - 2.248% - 01/30/2023 1605190 1616416 FREDDIE MAC - 2.000% - 10/25/2 1478191 1476397 GE CAPITAL CORP - 1.321% - 04/ 1083185 1080024 ISHARES BARCLAYS GNMA BOND FUN 1059190 1046118 ORACLE CORP NOTE CALL - 1.900% 1771894 1792874 THORNBURG MTG INC NT - 8.000% 496082 1042250 VERIZON COMMUNICATIONS INC - 2 1663599 1668196 ACADIA RLTY TR 631438 367081 AIA GROUP LTD ADR 4431731 5389561 AIA GROUP LTD. 88797489 108526792 ALEXANDRIA REAL ESTATE EQUITIE 630176 867931 ALIBABA GROUP HOLDING LTD 86452368 122759489 ALLEGHANY CP 6844047 7322760 ALPHABET INC CL A 21574508 50447990 ALPHABET INC CL C 69485246 147601146 AMAZON COM 34659823 120822332 AMERICAN CAMPUS COMMUNITIES 762856 733890 AMERICAN EXPRESS CO 37689218 71523343 AMERICAN HOMES 4 RENT 395762 479100 APPLIED MATERIALS INC 70267614 154620431 APTIV PLC 2177483 3974366 AVALONBAY CMNTYS INC 955605 853808 BAIDU.COM - ADR 9049579 9974719 BANK NEW YORK MELLON CORP COM 78960503 72265941 BANK OF AMERICA CORP 13651611 15467799 BANK OF NT BUTTERFIELD AND SON 43880621 35026956 BERKSHIRE HATHAWAY INC DEL CL 78081671 128691550 BERKSHIRE HATHAWAY INC. CLASS 20480947 25076972 BOSTON PPTYS INC 930868 737712 BRIXMOR PPTY GROUP INC COM 896927 1027259 CAMDEN PPTY TR 832354 896782 CAPITAL ONE FINANCIAL CORP 135647437 179452389 CARRIER GLOBAL 34375292 87250207 CHARLES SCHWAB CORP 5050595 7946453 CHINA INDEX HOLDINGS LIMITED 7288484 4296911 CHUBB LIMITED 27317802 34181322 CIGNA CORPORATION 19301395 22391008 CORESITE REALTY CORPORATION 410753 504878 COUSINS PROPERTIES INC 734609 697671 CROWN CASTLE INTL 595605 817441 CTRIP.COM INTERNATIONAL LTD 12259005 9765611 CVS CAREMARK CORP 22072852 18792745 DANSKE BK A/S SPONS ADR 88849123 74846006 DBS GROUP HOLDINGS LTD 92423458 91411678 DIGITAL RLTY TR INC 532902 651512 DNB ASA 70630666 93353863 DOUGLAS EMMETT INC 696659 534578 EASTGROUP PROPERTIES INC 119049 193836 EATON CORP PLC 3340421 5521995 EQUINIX, INC 871093 1485494 EQUITY RESIDENTIAL PPTYS TR 824906 738629 ESSEX PRTY TR INC 1096670 1076937 EVEREST RE GROUP LTD 2009812 2563520 EXTRA SPACE STORAGE 456234 615564 FACEBOOK INC 50065221 94893326 FANG HOLDINGS LIMITED 4339565 488363 FEDERAL RLTY INVT TR 762746 499740 FERGUSON PLC COMMON STOCK 31209556 53067874 FERGUSON PLC SPON ADR 2501336 4073743 FILA HOLDINGS CORP 12090909 13524633 FIXED INC CLEARING CORP REPO - 152516001 152516000 GREENLIGHT CAP RE CL A ORD 2539438 1377423 HEALTHPEAK PROPERTIES INC 684864 729752 HIGHWOODS PRPTY INC 409046 428400 HOLLYSYS AUTOMATION TECHNOLOGI 46153485 36994194 HOST HOTELS & RESORTS INC 988042 924016 HUDSON PACIFIC PROPERTIES INC 1096336 825567 HUMANA INC 2982156 4410403 IAC INTERACTIVE CORP 34011709 50857517 INTEL CORP 59464635 62270516 IQIYI, INC 11497045 10673463 JD.COM, INC 29621520 104039759 JOHNSON CONTROLS INTERNATIONAL 5516591 7921931 JP MORGAN CHASE 60928803 91382518 JULIUS BAER GROUP 49912859 56920793 LIBERTY GLOBAL PLC - SERIES C 11470211 8781103 LIBERTY TRIPADVISOR HOLDINGS, 1088709 193742 LIFE STORAGE, INC 419965 546806 LOEWS CORP 14411675 16531794 MARKEL CORP 25153633 29225857 MEITUAN DIANPING CLASS B 8607622 25503157 METRO BANK PLC 20113583 6216979 MICROSOFT CORP 8172901 19801385 NASPERS LTD 90813205 91374223 NEW ORIENTAL ED & TECHNOLOGY G 61202293 167105251 NOAH HOLDINGS LTD 10660281 16801438 ORACLE CORP 2018378 2818543 ORASCOM CONSTRUCTION LTD 2292048 1586002 OWENS CORNING 5073866 8832858 PNC FINANCIAL GROUP INC 9126653 14088546 PROLOGIS 1265775 1994097 PROSUS NV EUR 34955414 47578163 PUBLIC STORAGE INC 1338978 1447700 QORVO INC 5903017 11682130 QUEST DIAGNOSTICS 31764419 42479577 QUOTIENT TECHNOLOGY INC 9226087 6873614 RAYTHEON TECHNOLOGIES CORP 76989445 89176045 RETAIL OPPORTUNITY INVESTMENTS 438017 355451 REXFORD INDUSTRIAL REALTY INC 812766 1272047 ROCK-TENN CO. 2531162 2553786 SAP AKTIENGESELL ADS 1698999 2295516 SCHNEIDER ELECTRIC SA 26190325 50733591 SIMON PPTY GROUP INC 540268 686845 SL GREEN REALTY CORP 337233 229979 SUNSTONE HOTEL INVESTORS, INC 676643 590973 TERRENO RLTY CORPCOM 756224 1254162 TEXAS INSTRUMENTS INC 28030540 60390156 TOKYO ELECTRON LTD OLD 11812374 16995593 UNITEDHEALTH GROUP INC 7018792 10871080 US BANCORP 66757975 75065249 USD CYRUSONE INC 701941 739547 VENTAS INC 819054 765514 VIATRIS ORD SHS 24131732 25911048 VMWARE INC 1501845 1479743 VORNADO RLTY TR 409345 240731 WELLS FARGO & CO 198732433 145530103 WELLTOWER INC. 1104003 1274306 YIRENDAI LTD 11380365 1814088 7473698 7544142 U.S.A. FUND, LLLP 6783304 6346078 WORLD TOTAL RETURN FUND, LLLP 19157088 14841472 Document Review/Drafting 3036 3036 General Consultations 2471 2471 PRI-FINCA PERU 325000 325000 PRI-FONDO DE DESARROLLO RGNL 150000 150000 PRI-FONDO DE DESARROLLO RGNL#3 350000 350000 PRI-FINCA PERU 2022 400000 400000 PRI-FINCA PERU 2015 500000 500000 PRI-G.P./ELEOS SOC VENTURE FD 250000 250000 PRI-G.P./ELEOS SV FD #2 318500 318500 PRI-GLOBAL PARTNERSHIPS 1750000 1750000 Administrative Fees 164000 164000 K-1 Exp U.S.A. FUND, LLLP 78553 78459 K-1 Exp WORLD TOTAL RETURN FUN 185168 184666 Postage/Delivery Service 2295 2295 State or Local Filing Fees 25 25 K-1 Inc/Loss U.S.A. FUND, LLLP 179780 135076 K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 69733 74081 Class Action Lawsuit Proceeds 647846 647846 Federal Tax Refund 11072 FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) -267270 -267270 INTEREST INCOME FROM PRIS 122187 122187 122187 lost deposit on property acquisition -1625000 RETURNED GRANTS 326610 Investment Management Services 566224 566224 BOARDING SCHL PRGRM CONSULTING 42000 42000 PHILANTH MICROFINANCE CONSULTG 20000 20000 LAND CONSERVATION CONSULTING 56000 56000 990-PF Estimated Tax for 2020 439400 990-T Extension for 2019 4700 990-T Income Tax for 2019 3377