2021-11-15T11:28:44-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2020-01-01 746456780 DAVIS CHARITABLE TRUST NORTHERN TRUST NA DAVI 5128766300 NORTHERN TRUST BANK AUSTIN TX 78701 JOHN COZZENS ACCOUNT MANAGER 5128676302 2021-11-12 1 JOHN COZZENS 999009999 DALE C HRAPCHAK CPA P00444340 5124796000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3865498 X X 85118 85118 9683 1344608 9683 94801 94801 27740 0 27740 4300 0 4300 5791 5791 0 1650 1650 0 81 66 15 39562 7507 32055 148764 148764 188326 7507 180819 -93525 87294 164803 78153 78153 1490891 1447208 1889185 1743932 1780740 1898160 3399626 3306101 3865498 0 0 X 0 0 0 0 3399626 3306101 3399626 3306101 3399626 3306101 3399626 -93525 0 3306101 0 3306101 PUBLICLY-TRADED SECURITIES P 1317731 1334925 -17194 -17194 CAPITAL GAINS DIVIDENDS P 19144 19144 19144 WASH SALE & OTHER ADJUSTMENTS P 7733 7733 7733 9683 1213 0 1213 0 1213 762 0 1500 0 2262 7 1042 1042 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE NORTHERN TRUST COMPANY OF TEXAS 5128676302 98 SAN JACINTO BLVD SUITE 350 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST COMPANY OF TEXAS PO BOX 803878 CHICAGO IL 60680 TRUSTEE 0.25 27740 0 0 NONE 0 NONE 0 0 3489260 121478 0 3610738 0 0 3610738 54161 3556577 177829 177829 1213 1213 176616 0 176616 0 176616 180819 0 180819 0 180819 176616 151817 0 0 180819 151817 0 0 29002 0 0 0 0 0 0 0 0 147614 0 0 0 X ALZHEIMER'S DISEASE ASSOC OF AUSTIN INC 5508 HIGHWAY 290 W STE 206 AUSTIN TX 78735 N/A PC GENERAL SUPPORT 7438 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 N/A PC DISASTER RELIEF 37192 AUSTIN COMMUNITY COLLEGE FOUNDATION INC 5930 MIDDLE FISKVILLE RD FL 5 AUSTIN TX 78752 N/A PC GENERAL SUPPORT 14876 MEALS ON WHEELS AND MORE 3227 E 5TH ST AUSTIN TX 78702 N/A PC GENERAL SUPPORT 1488 SHIVERS CANCER FOUNDATION PO BOX 98 AUSTIN TX 78767 N/A PF GENERAL SUPPORT 14876 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC GENERAL SUPPORT 14876 UNITED WAY CAPITOL AREA 2000 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 N/A PC GENERAL SUPPORT 17852 UNIVERSITY METHODIST CHURCH 2409 GUADALUPE ST AUSTIN TX 78705 N/A PC GENERAL PURPOSES 32728 UNIVERSITY OF TX MD ANDERSON CANCER CENTER 210 W 6TH ST STE 1200 AUSTIN TX 78701 N/A GOV CANCER RESEARCH 7438 148764 0 14 85118 18 9683 0 94801 0 94801 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND COMPLIANCE 4300 0 4300 PURSUANT 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. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 59326 59434 MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD 126879 130245 MFB NORTHERN FUNDS FIXED INC FD 1174554 1249721 MFB NORTHERN HIGH YIELD FIXED INC FD 319010 339241 MFC FLEXSHARES TR IBOXX 3 YR TIPS INDEX FD 36043 37648 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD 64928 81871 704 SHS MEDTRONIC PLC 61092 83001 126 SHS S&P GLOBAL INC 26022 41420 191 SHS MCDONALDS CORP 36958 40985 63 SHS ELECTRONIC ARTS 5684 9047 259 SHS BRUNSWICK CORP 13075 19746 662 SHS FISERV INC 63699 75375 219 SHS LOWES COS INC 22200 35152 223 SHS VULCAN MATERIALS CO. 25705 33073 438 SHS ANALOG DEVICES, INC. 43894 64706 MFB NORTHERN FUNDS SMALL CAP CORE FUND 82909 111238 484 SHS INTERCONTINENTAL EXCHANGE INC 39714 55800 370 SHS ARMSTRONG WORLD INDS INC 27401 27524 277 SHS SKYWORKS SOLUTIONS INC 23496 42348 43 SHS ALPHABET INC 45774 75363 50,595.84 SHS MFB NORTHERN ACTIVE M INTERNATIONAL 461991 617775 MFB NORTHERN FDS ACTIVE M EMERGING 192671 225644 517 SHS BAXTER INTL INC. 36848 41484 226 SHS CROWN CASTLE INTL CORP 31679 35977 74 SHS NORFOLK SOUTHN CORP 10242 17583 219 SHS PUBLIC STORAGE 45214 50574 210 SHS STARBUCKS CORP 17094 22466 200 SHS SYSCO CORP 14145 14852 85 SHS VISA INC COM 13636 18592 296 SHS WASTE MGMT INC 29009 34907 73 SHS CDW CORP 7624 9621 239 SHS DOLLAR TREE 31205 35545 441 SHS LKQ CORP COM 13780 15541 60 SHS ZEBRA TECHNOLOGIES 13346 23060 393 SOTERA HEALTH CO 11101 10786 INVESTMENT EXPENSES 66 66 0 STATE FILING FEES 15 0 15 INVESTMENT MANAGEMENT FEES 5791 5791 0 FOREIGN TAX 1650 1650 0