BETA

DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DAVIS FAMILY FOUNDATION (EIN 01-0751429)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349100914
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T07:12:04-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1655 NEW YORK AVE NWAddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010751429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAVIS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone8773883823PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES C DAVISPersonNm
Person TitleEXECUTIVEPersonTitleTxt
Phone8773883823PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastDAVISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLUCAS G AMARALPreparerPersonNm
PTINP01241718PTIN
Phone2024141000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,121,092,402FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$473,787InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$473,787InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,732,943DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,732,943DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,384,207NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,187,776GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,384,207CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,101,655OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,481OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$72,692,592TotalRevAndExpnssAmt
Total Net Invst Incm$21,596,418TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$568,480OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$568,480OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$734,964TaxesRevAndExpnssAmt
Taxes Net Invst Incm$349,964TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$400,554OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$411,079OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,711,998TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,333,523TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,319,916ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,319,916ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,031,914TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,333,523TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$46,323,916TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,660,678ExcessRevenueOverExpensesAmt
Net Investment Income$20,262,895NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,006,247CashBOYAmt
Cash EOY$2,293,501CashEOYAmt
Cash EOYFMV$2,293,501CashEOYFMVAmt
Sav And Temp Cash Invst BOY$46,287,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,501,437SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,501,437SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$903,738,155CorporateStockBOYAmt
Corporate Stock EOY$1,058,329,053CorporateStockEOYAmt
Corporate Stock EOYFMV$1,058,329,053CorporateStockEOYFMVAmt
Other Investments BOY$1,889,284OtherInvestmentsBOYAmt
Other Investments EOY$15,968,411OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,968,411OtherInvestmentsEOYFMVAmt
Total Assets BOY$952,920,743TotalAssetsBOYAmt
Total Assets EOY$1,121,092,402TotalAssetsEOYAmt
Total Assets EOYFMV$1,121,092,402TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$952,920,743RetainedEarningBOYAmt
Retained Earning EOY$1,121,092,402RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$952,920,743TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,121,092,402TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$952,920,743TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,121,092,402TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$952,920,743TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,660,678ExcessRevenueOverExpensesAmt
Other Increases$143,529,174OtherIncreasesAmt
Subtotal$1,121,110,595SubtotalAmt
Other Decreases$18,193OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,121,092,402TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNC BANKP2020-12-31$13,102,289$10,170,723$2,931,566$2,931,566
WELLS FARGOP2020-12-31$5,452,234$5,537,278-$85,044-$85,044
GCP FUND I, L.P. - LONG TERMP2020-12-31$3,775-$3,775-$3,775
CROSSAMERICA PARTNERS LP - 1231 GAINP2020-12-31$91,793-$91,793-$91,793
VANGUARD - C/G DIVIDENDSP2020-12-31$633,253$633,253$633,253
FieldValueIRS element (for citing)
Capital Gain Net Income$3,384,207CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,384,207NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$281,654InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$281,654SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$281,654TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$508,301EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$220,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$728,301TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$446,647OverpaymentAmt
Applied To ES Tax$446,647AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES C DAVISIndividualWithBooksNm
Phone8773883823PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES C DAVIS
PO BOX 468HANOVERMD210760468PRESIDENT/DIRECTOR0.00$0$0$0
KIM J DAVIS
PO BOX 468HANOVERMD210760468VP/SEC/TREAS/DIR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$902,613,484AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,225,032AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$939,838,516TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$939,838,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,097,578CashDeemedCharitableAmt
Net Vl Noncharitable Assets$925,740,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,287,047MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,287,047MinimumInvestmentReturnAmt
Tax Based On Investment Income$281,654TaxBasedOnInvestmentIncomeAmt
Income Tax$201,492IncomeTaxAmt
Total Tax$483,146TotalTaxAmt
Distributable Before Adj$45,803,901DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,803,901DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,803,901DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,323,916ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$46,323,916QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$46,323,916AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,803,901DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,220ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$303,125ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$207,309ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$547,654TotalExcessDistributionCyovAmt
Qualifying Distributions$46,323,916QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,803,901AppliedToCurrentYearAmt
Remaining Distri From Corpus$520,015RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,067,669TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$37,220ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,030,449ExcessDistriCyovToNextYrAmt
Excess From Year3$303,125ExcessFromYear3Amt
Excess From Year2$207,309ExcessFromYear2Amt
Excess From Current Year$520,015ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES C DAVISContributingManagerNm
Contributing ManagerKIM J DAVISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARCHBISHOP BORDERS SCHOOL
3500 FOSTER AVENUEBALTIMOREMD21224NONEPCGENERAL USE$250,000
ARCHDIOCESE OF BALTIMORE
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL USE$500,000
AUGUSTINIAN FUND
PO BOX 340VILLANOVAPA19085NONEPCGENERAL USE$25,000
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET NO 9TH FLBALTIMOREMD21202NONEPCGENERAL USE$75,000
BALTIMORE MUSEUM OF INDUSTRY INC
1415 KEY HIGHWAYBALTIMOREMD21230NONEPCGENERAL USE$127,416
BOY SCOUTS OF AMERICA
1325 W WALNUT HILL LNIRVINGTX75038NONEPCGENERAL USE$25,000
CATHOLIC CHARITIES
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL USE$50,000
CENTER FOR URBAN FAMILIES INC
2201 NORTH MONROE STREETBALTIMOREMD21217NONEPCGENERAL USE$50,000
CHARLESTOWN BENEVOLENT CARE FOUNDATION INC
719 MAIDEN CHOICE LANEBALTIMOREMD21228NONEPCGENERAL USE$100,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21403NONEPCGENERAL USE$100,000
CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE INC
1000 ST PAUL STBALTIMOREMD21202NONEPCGENERAL USE$75,000
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STREETBALTIMOREMD21231NONEPCGENERAL USE$110,000
FOLDS OF HONOR FOUNDATION
8851 N 125TH EAST AVE NO 100OWASSOOK74055NONEPCGENERAL USE$50,000
GREATER BALTIMORE FOUNDATION
111 S CALVERT ST SUITE 1700BALTIMOREMD21202NONEPCGENERAL USE$75,000
THE FIRST TEE OF GREATER PHILADELPHIA
800 WALNUT LNPHILADELPHIAPA19128NONEPCGENERAL USE$1,000,000
HELPING UP MISSION
1029 E BALTIMORE STBALTIMOREMD21202NONEPCGENERAL USE$1,050,000
INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC
4568 N US HIGHWAY 1VERO BEACHFL32967NONEPCGENERAL USE$100,000
KENNEDY KRIEGER INSTITUTE
707 NORTH BROADWAYBALTIMOREMD21205NONEPCGENERAL USE$30,000
LAND PRESERVATION TRUST INC
13501 FALLS ROADCOCKEYSVILLEMD21030NONEPCGENERAL USE$5,000
MALVERN PREPARATORY SCHOOL
418 S WARREN AVEMALVERNPA19355NONEPCGENERAL USE$25,000
MONTEREY PENINSULA FOUNDATION
1 LOWER RAGSDALE DR BUILDING 3MONTEREYCA93940NONEPCGENERAL USE$100,000SUITE 100
NATIONAL PARK FOUNDATION
1500 K STREET NW SUITE 700WASHINGTONDC20005NONEPCGENERAL USE$1,000,000
NAVAL ACADEMY ATHLETIC ASSOCIATION
566 BROWNSON RDANNAPOLISMD21402NONEPCGENERAL USE$50,000
PER SCHOLAS INC
804 E 138TH STREET 2ND FLOORBRONXNY10454NONEPCGENERAL USE$600,000
PORT DISCOVERY
35 MARKET PLACEBALTIMOREMD21202NONEPCGENERAL USE$50,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVEPALM BEACHFL33480NONEPCGENERAL USE$10,000
ST MARY'S SEMINARY & UNIVERSITY
5400 ROLAND AVEBALTIMOREMD21210NONEPCGENERAL USE$25,000
TEACH FOR AMERICA
2601 N HOWARD STBALTIMOREMD21218NONEPCGENERAL USE$100,000
THE BALTIMORE CATHOLIC LEAGUE INC
8102 LASALLE RDTOWSONMD21286NONEPCGENERAL USE$2,500
THE BOYS AND GIRLS CLUBS OF METRO BALTIMORE
11 WEST MOUNT VERNON PLACEBALTIMOREMD21201NONEPCGENERAL USE$250,000
THE SONIA NABETA FOUNDATION
PO BOX 2222NEW YORKNY10008NONEPCGENERAL USE$25,000
VALLEYS PLANNING COUNCIL INC
118 W PENNSYLVANIA AVETOWSONMD21204NONEPCGENERAL USE$10,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 3075SOUTHEASTERNPA19398NONEPCGENERAL USE$38,200,000
WIND CREST INC
3235 MILL VISTA ROADHIGHLANDS RANCHCO80129NONEPCGENERAL USE$250,000
YOUNG LIFE BALTIMORE CITY
1729 PARK AVE APT 4BALTIMOREMD21217NONEPCGENERAL USE$75,000
NATIONAL SENIOR CAMPUSES
318 WASHINGTON STREETWELLESLEY HILLSMA02481NONEPCGENERAL USE$1,750,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,319,916TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$473,787ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,732,943ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business424000BusinessCd
Unrelated Business Taxbl Incm$960,488UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$141,167ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,384,207ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$960,488UnrelatedBusinessTaxblIncmAmt
Exclusion$21,732,104ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,692,592TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKIM J DAVIS JAMES C DAVISContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 468AddressLine1Txt
CityHANOVERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210760468ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEESCategoryTxt
Amt$8,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PNC WEALTH MGMT - CORP. STOCK$139,676,838$139,676,838
WELLS FARGO - CORP. STOCK$90,847,235$90,847,235
WELLS FARGO - MUTUAL FUNDS$64,013$64,013
VANGUARD CAP. - MUTUAL FUNDS$827,740,967$827,740,967

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GUARDIAN CAPITAL PARTNERSFMV$186,017$186,017
CROSSAMERICA PARTNERSFMV$14,296,394$14,296,394
SUBURBAN PROPANEFMV$1,486,000$1,486,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescGUARDIAN CAPITAL - PRIOR YEAR ADJUSTMENTDesc
Amt$18,193Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC WEALTH MGMT - TRANSAC. FEE$18,639$18,639$0$0
GUARDIAN CAPITAL - K1$3,645$3,645$0$0
CROSSAMERICA PARTNERS LP - K1$378,270$388,795$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BOA - CLASS ACTION PROCEEDS$170$170$0
PNC - CLASS ACTION PROCEEDS$5,311$5,311$0
PNC - NONDIVIDEND DIST.$146,211$0$0
CROSSAMERICA PARTNERS LP - K1 (UBTI)$949,963$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN IN MKT VALUE OF INVESTMENTDesc
Amt$143,529,174Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$568,480Amt
Net Investment Income$568,480NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX ON DIVIDEND INCOME$349,964$349,964$0$0
BOA - EXCISE TAXES$385,000$0$0$0

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