S & G FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- S & G FOUNDATION (EIN 36-4193183)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-27
- IRS object ID
- 202111179349102906
- Schema version
- 2019v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T19:32:09-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364193183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&G Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % C/O K HEISS AYCO COMPANY | InCareOfNm |
| Business Name Control | S&GF | BusinessNameControlTxt |
| Phone | 5188864000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o k heiss ayco po box 15201 | AddressLine1Txt |
| City | albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANSING A DAVIS | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 5186404000 | PhoneNum |
| Signature | 2021-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | christine diionna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 5188864000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,565,783,926 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76,448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,865,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,059,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,373,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,850,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,373,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,294,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $618,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $304,610,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,127,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,012,748 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,872,748 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,552,703 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,552,703 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $250,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,260 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $125 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,258,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,258,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,074,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,734,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,335,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,335,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,410,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,734,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,436,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,199,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,393,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $10,151,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,728,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,810,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $348,088,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $413,422,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $754,481,385 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $562,823,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $650,986,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $728,492,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $921,063,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,147,138,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,565,783,926 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,963,122 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $15,963,122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $905,100,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,147,138,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $905,100,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,147,138,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $921,063,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,147,138,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $905,100,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,199,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,838,140 | OtherIncreasesAmt |
| Subtotal | $1,147,138,007 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,147,138,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GS89 | P | 2020-06-30 | $3,041,359 | $797,573 | $2,243,786 | $2,243,786 |
| GS760 | P | 2020-06-30 | $8,153,599 | $7,659,792 | $493,807 | $493,807 |
| GS597 | P | 2020-06-30 | $4,466,711 | $4,332,180 | $134,531 | $134,531 |
| MSSB038 | 2020-06-30 | $4,861,707 | $4,547,162 | $314,545 | $314,545 | |
| FID2240 | P | 2020-06-30 | $5,252,102 | $5,237,159 | $14,943 | $14,943 |
| FID1704 | P | 2020-06-30 | $124,240,953 | $41,590,562 | $82,650,391 | $82,650,391 |
| FID279 | P | 2020-06-30 | $398,584 | $263,932 | $134,652 | $134,652 |
| JPM | P | 2020-06-30 | $247,826,952 | $91,316,935 | $156,510,017 | $156,510,017 |
| WF | P | 2020-06-30 | $2,107,178 | $1,681,771 | $425,407 | $425,407 |
| JPM NONDIVS | P | 2020-06-30 | $6,848 | $6,848 | $6,848 | |
| 507.94 SHS GLOBAL LONG SHORT PARTNERS | P | 2020-06-18 | $37,826 | $50,794 | -$12,968 | -$12,968 |
| CAPITAL GAIN DIVIDENDS | P | $224,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,373,067 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,435,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,780,934,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,931,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,702,187,692 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,854,118 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,362,946,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,302,218 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,143,150,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044003 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,070,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,134,172,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044147 | DistributionYr5Rt |
| Total Distribution | 0.215963 | TotalDistributionRt |
| Average Distribution | 0.043193 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,700,811,833 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,463,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,923,932 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,387,098 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,436,076 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,923,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,923,932 | SubtotalAmt |
| Tax Based On Investment Income | $2,923,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,986,809 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,986,809 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50,686 | EsPenaltyAmt |
| Overpayment | $12,191 | OverpaymentAmt |
| Applied To ES Tax | $12,191 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO K HEISS AYCO COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SHELBY MC DAVIS | ||||||||
| c/o k heiss ayco po box 15201 | albany | NY | 122125201 | PRESIDENT - 5 hours | 0 | $0 | $0 | $0 |
| GALE L DAVIS | ||||||||
| c/o k heiss ayco po box 15201 | albany | NY | 122125201 | vice president - 5 hours | 0 | $0 | $0 | $0 |
| JACOB MNOOKIN | ||||||||
| c/o k heiss ayco po box 15201 | albany | NY | 122125201 | VICE PRESIDENT - <1 hour | 0 | $0 | $0 | $0 |
| MARY ANN MCGRATH | ||||||||
| c/o k heiss ayco po box 15201 | albany | NY | 122125201 | SECRETARY - <1 hour | 0 | $0 | $0 | $0 |
| LANSING A DAVIS | ||||||||
| c/o k heiss ayco po box 15201 | albany | NY | 122125201 | TREASURER - 5 hours | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHILIP O GEIER | |||||
| 460 PIERCE ST | MONTEREY | CA | 93940 | GRANTS CONSULTING | $100,000 |
| CAPITAL IDEAS INC | |||||
| C/O SORENSEN SORENSEN PC PO BOX | JACKSON | WY | 83001 | INVSTMENT CONSULTING | $1,862,748 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER | Description1Txt |
| Description2 | INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,023,519,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,751,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $666,442,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,726,712,521 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,726,712,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,900,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,700,811,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,040,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,040,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,923,932 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $239,002 | IncomeTaxAmt |
| Total Tax | $3,162,934 | TotalTaxAmt |
| Distributable Before Adj | $81,877,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,877,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,877,658 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,436,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $89,436,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,923,932 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,512,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,877,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,911,161 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,436,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,911,161 | AppliedToYear1Amt |
| Applied To Current Year | $2,524,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $79,352,743 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY MC DAVIS | ContributingManagerNm |
| Shareholder Manager | SHELBY MC DAVIS | ShareholderManagerNm |
| Shareholder Manager | LANSING A DAVIS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CASH (SEE ATTACHMENT) | |||||||
| VARIOUS | various | NY | 12866 | NONE | PC | GENERAL CHARITABLE PURPOSES | $44,197,500 |
| VARIOUS STOCK (SEE ATTACHMENT) | |||||||
| various | various | NY | 12866 | none | PC | GENERAL CHARITABLE PURPOSES | $45,138,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,335,980 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,448 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,059,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 110000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,486,129 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $614,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,373,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,486,129 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $301,123,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,610,125 | 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 | n/a | LineNumberTxt |
| Relationship Statement | n/a | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 089 | $57,711,341 | $138,390,264 |
| GOLDMAN SACHS 760 | $19,964,253 | $31,433,692 |
| GOLDMAN SACHS 597 | $8,712,813 | $10,914,158 |
| GOLDMAN SACHS 658 | $3,750,000 | $3,881,250 |
| MORGAN STANLEY SMITH BARNEY 80 | $2,897,731 | $3,425,305 |
| MORGAN STANLEY SMITH BARNEY 38 | $10,414,411 | $14,096,884 |
| FIDELITY 240 | $14,596,743 | $14,826,602 |
| FIDELITY 704 | $145,036,330 | $236,331,959 |
| FIDELITY 279 | $2,905,436 | $3,863,240 |
| JP MORGAN | $124,773,663 | $263,015,325 |
| WELLS FARGO | $5,953,744 | $10,199,808 |
| KKR & CO INC VIA GS | $5,383,073 | $9,294,880 |
| KKR & CO INC VIA JPM | $3,550,964 | $6,793,600 |
| KKR & CO INC VIA FID | $3,772,442 | $4,014,400 |
| SHATTUCK LABS INC | $4,000,018 | $4,000,018 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CORPORATE CREDIT INV OFFSH | AT COST | $7,342,967 | $11,854,855 |
| GS GLOBAL LONG SHORT PTRS OFSH | AT COST | $1,030,766 | $166,830 |
| GS LIBERTY HARBOR OFFSHORE | AT COST | $217,825 | $2,690 |
| GS MEZZANINE PARTNERS V OFFSH | AT COST | $111,085 | $33,913 |
| GS DEVELOPING MKTS RE OFFSH | AT COST | $325,814 | $18,569 |
| GS VINTAGE VII LP OFFSHORE | AT COST | $2,171,269 | $3,003,278 |
| GS PRIV MID MRKT CRED OFFSH | AT COST | $3,337,414 | $3,263,446 |
| JPM MIDOCEAN III PRIV OFFSHORE | AT COST | $1,046,225 | $318,073 |
| JPM HIGHBRIDGE MEZZ OFFSHORE | AT COST | $612,634 | $401,992 |
| SECOND CURVE VISION FD INTL | AT COST | $1,649,788 | $1,590,709 |
| GS GLOBAL ATLANTIC OFFSH LTD | AT COST | $11,534,135 | $17,411,775 |
| GS WEST ST CAP PTRS VII PAR LP | AT COST | $1,725,811 | $1,973,247 |
| DAVIS PARTNERSHIP LP | AT COST | $546,046,479 | $602,565,965 |
| PETRUS FARMLAND INVESTORS I LP | AT COST | $3,946,146 | $6,270,000 |
| PETERSHILL II OFFSHORE LP | AT COST | $3,957,160 | $4,537,152 |
| GREEN STREET BANCFUND LP | AT COST | $18,921,718 | $15,477,819 |
| LANSING MANAGEMENT ONSHORE LP | AT COST | $2,403,917 | $3,167,755 |
| BLUE WATER LIFE SCIENCE FD LP | AT COST | $18,296,596 | $27,054,193 |
| BLUE PINE FINANCIAL OPP II LP | AT COST | $0 | $0 |
| GLOBAL FRONTIER PTRS LP | AT COST | $14,033,043 | $13,524,234 |
| GLOBAL FRONTIER QUANTUM OPP LP | AT COST | $3,346,789 | $3,364,000 |
| GS VINTAGE VII AIV OFFSH SCSP | AT COST | $187,068 | |
| SELKIRK PARTNERS LP | AT COST | $5,781,940 | $9,920,650 |
| USA FUND LLLP | AT COST | $842,520 | $810,615 |
| WORLD TOTAL RETURN LLLP | AT COST | $1,776,255 | $1,760,520 |
| GS WEST STREET CAP PTRS PARA B | AT COST | $341,482 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MGMT INVESTMENT FEES | $935,632 | $935,632 | |
| INVESTMENT MANAGEMENT FEES | $49,764 | $49,764 | |
| PORTFOLIO DED FROM PASSTHROUGH | $4,262,389 | $4,262,389 | |
| CHARITABLE CONTRBS THROUGH INV | $96 | $96 | |
| TAXES PAID FROM PASSTHROUGHS | $10,688 | $10,688 | |
| STATE OF WYOMING FEE | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| invst inc gs mezzanine partners v offsh | $3,775 | $3,775 |
| invst inc jpm midocean iii private offsh | $75,901 | $75,901 |
| invst inc jpm highbridge mezzanine offsh | $21,006 | $21,006 |
| section 988 from passthroughs | -$14,709 | -$14,709 |
| section 1256 from passthroughs | $12,606 | $12,606 |
| portfolio income from passthroughs | $119,059 | $119,059 |
| cancellation of debt from passthroughs | $4,137 | $4,137 |
| rental income from passthroughs | $7,087 | $7,087 |
| royalty income from passthroughs | $12,287 | $12,287 |
| section 1231 from passthroughs | $22,036 | $22,036 |
| ordinary inc(loss) from passthroughs | $357,833 | -$272,563 |
| foreign currency adjustment ms 038 | $628,137 | $628,137 |
| tax exempt Income from passthroughs | $46,089 | |
| foreign currency adjustment fid 279 | -$449 | -$449 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OF DONORS COST BASIS FOR | $35,838,140 |
| STOCKS DONATED INTO THE FOUNDATION AND | $0 |
| STOCKS DONATED TO CHARITIES FROM THE | $0 |
| FOUNDATION | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS 89-7 | Desc |
| BOY Book Value | $15,963,122 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTS CONSULTING FEE | $100,000 | $100,000 | |
| AYCO TAX PREPARATION FEE | $50,000 | $10,000 | |
| CAPITAL IDEAS INVST CONSULTING | $1,862,748 | $1,862,748 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $200,000 | |
| FOREIGN TAXES | $50,260 | $50,260 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| DAVIS PARTNERSHIP LP | ||||||
| 3 HARBOR DRIVE SUITE 301 | SAUSALITO | CA | 94965 | 262372169 | TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $26,871,717 | $0 |
| GREEN STREET BANCFUND LP | ||||||
| 3 harbor drive suite 301 | sausalito | CA | 94965 | 471995432 | TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $439,726 | $0 |
| blue water life science fund lp | ||||||
| c/o priv wlth 80 east sir francis | larkspur | CA | 94939 | 384028950 | TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $42,799 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| DAVIS PARTNERSHIP LP | ||||||
| 3 HARBOR DRIVE SUITE 301 | SAUSALITO | CA | 94965 | 262372169 | CAPITAL CONTRIBUTIONS = $55,000,000 | $0 |
| GREEN STREET BANCFUND LP | ||||||
| 3 HARBOR DRIVE SUITE 301 | SAUSALITO | CA | 94965 | 471995432 | CAPITAL CONTRIBUTIONS = $0 | $0 |
| blue water life science fund lp | ||||||
| c/o priv wlth 80 east sir francis | larkspur | CA | 94939 | 384028950 | CAPITAL CONTRIBUTIONS = $5,000,000 | $0 |
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