DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS FAMILY FOUNDATION (EIN 01-0751429)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202043039349101259
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T15:26:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 TYSONS BOULEVARD | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221024261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010751429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8773883823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 468 | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210760468 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C DAVIS | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 8773883823 | PhoneNum |
| Signature | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN LAURIDSEN | PreparerPersonNm |
| PTIN | P00474508 | PTIN |
| Phone | 7039183000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-07 | IPDt |
| IP Tm | 14:52:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32563F4A38341E7545524ACC8E8216DC67E99AF1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $952,920,743 | 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 | $50,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $83,760 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,760 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,649,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,649,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,707,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,896,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,707,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,713 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $74,464,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,423,537 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $497,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $818,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418,604 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,352,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $948,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,754,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,754,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,107,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $948,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,758,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,356,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,475,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $590,281 | CashBOYAmt |
| Cash EOY | $1,006,247 | CashEOYAmt |
| Cash EOYFMV | $1,006,247 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,202,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,287,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,287,057 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $712,133,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $903,738,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $903,738,155 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $215,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,889,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,889,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $748,141,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $952,920,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $952,920,743 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,000 | 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 | $748,131,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $952,920,743 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $748,131,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $952,920,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $748,141,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $952,920,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $748,131,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,356,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $173,457,200 | OtherIncreasesAmt |
| Subtotal | $952,945,015 | SubtotalAmt |
| Other Decreases | $24,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $952,920,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PNC BANK | P | 2019-12-31 | $10,888,528 | $6,189,319 | $4,699,209 | $4,699,209 |
| WELLS FARGO | P | 2019-12-31 | $104 | $77 | $27 | $27 |
| GCP FUND I, L.P. - LONG TERM | P | 2019-12-31 | $7,923 | $7,923 | $7,923 | |
| CROSSAMERICA PARTNERS LP - 1231 GAIN | P | 2019-12-31 | $218 | $218 | $218 | |
| US TRUST - CAPITAL GAIN DISTRIBUTIONS | P | 2019-12-31 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,707,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,707,378 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,183,428 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $788,545,255 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,492,934 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $710,178,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,083,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $586,687,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,640,622 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $543,236,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050881 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,742,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $453,730,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050123 | DistributionYr5Rt |
| Total Distribution | 0.246836 | TotalDistributionRt |
| Average Distribution | 0.049367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $841,036,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,519,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $234,750 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,754,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,758,916 | 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 | $234,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $358,051 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $385,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $743,051 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $508,301 | OverpaymentAmt |
| Applied To ES Tax | $508,301 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES C DAVIS | IndividualWithBooksNm |
| Phone | 8773883823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 468 | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210760468 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAVIS | ||||||||
| PO BOX 468 | HANOVER | MD | 210760468 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| KIM J DAVIS | ||||||||
| PO BOX 468 | HANOVER | MD | 210760468 | VP/SEC/TREAS/DIR | 0.00 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $818,204,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,639,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $853,843,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $853,843,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,807,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $841,036,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,051,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,051,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234,750 | TotalTaxAmt |
| Distributable Before Adj | $41,817,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,817,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,817,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,758,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,758,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $234,750 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,524,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,817,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $95,365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $303,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $605,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,758,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,758,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,145 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,145 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $547,654 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $547,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,220 | ExcessFromYear4Amt |
| Excess From Year2 | $303,125 | ExcessFromYear2Amt |
| Excess From Year1 | $207,309 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAVIS | ContributingManagerNm |
| Contributing Manager | KIM J DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF BALTIMORE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $600,000 |
| AUGUSTINIAN FUND | |||||||
| PO BOX 340 | VILLANOVA | PA | 19085 | NONE | PC | GENERAL USE | $45,000 |
| BALTIMORE MUSEUM OF INDUSTRY INC | |||||||
| 1415 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | GENERAL USE | $127,416 |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQAURE DRIVE | BRIDGETON | MO | 63044 | NONE | PC | GENERAL USE | $100,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1325 W WALNUT HILL LN | IRVING | TX | 75038 | NONE | PC | GENERAL USE | $20,000 |
| CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $50,000 |
| CAVES VALLEY GOLF CLUB FOUNDATION | |||||||
| 2910 BLENDON ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | GENERAL USE | $5,000 |
| CHARLESTOWN BENEVOLENT CARE FOUNDATION INC | |||||||
| 719 MAIDEN CHOICE LANE | BALTIMORE | MD | 21228 | NONE | PC | GENERAL USE | $100,000 |
| CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE INC | |||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $75,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 2400 TAMIAMI TRAIL N SUITE 300 | NAPLES | FL | 34103 | NONE | PC | GENERAL USE | $5,000 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||
| 4 VANDERBILT PARK DR | ASHEVILLE | NC | 28803 | NONE | PC | GENERAL USE | $25,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER STREET | BALTIMORE | MD | 21231 | NONE | PC | GENERAL USE | $1,125,000 |
| THE FIRST TEE OF GREATER PHILADELPHIA | |||||||
| 800 WALNUT LN | PHILADELPHIA | PA | 19128 | NONE | PC | GENERAL USE | $15,000 |
| HELPING UP MISSION | |||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $50,000 |
| JOHNS HOPKINS MEDICINE | |||||||
| 750 EAST PRATT STREET 17TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $500,000 |
| J WOOD PLATT CADDIE SCHOLARSHIP FUND | |||||||
| 1974 SPROUL ROAD SUITE 400 | BROOMALL | PA | 19008 | NONE | PC | GENERAL USE | $10,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL USE | $30,000 |
| MALVERN PREPARATORY SCHOOL | |||||||
| 418 S WARREN AVE | MALVERN | PA | 19355 | NONE | PC | GENERAL USE | $400,000 |
| MAXIM CHARITABLE FOUNDATION INC | |||||||
| 7227 LEE DEFOREST DRIVE | COLUMBIA | MD | 21046 | NONE | PC | GENERAL USE | $10,000 |
| MCDONOGH SCHOOL | |||||||
| 8600 MCDONOGH ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | GENERAL USE | $25,000 |
| MERCY HIGH SCHOOL | |||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | NONE | PC | GENERAL USE | $250,000 |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PC | GENERAL USE | $25,000 |
| PORT DISCOVERY | |||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $100,000 |
| ST MARY'S SEMINARY & UNIVERSITY | |||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL USE | $25,000 |
| THE BALTIMORE CATHOLIC LEAGUE INC | |||||||
| 8102 LASALLE RD | TOWSON | MD | 21286 | NONE | PC | GENERAL USE | $2,500 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | NONE | PC | GENERAL USE | $5,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 3075 | SOUTHEASTERN | PA | 19398 | NONE | PC | GENERAL USE | $30,050,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PC | GENERAL USE | $6,000,000 |
| WASHINGTON INTERNATIONAL HORSE SHOW | |||||||
| 1300 L ST NW 201 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL USE | $5,000 |
| YOUNG LIFE BALTIMORE CITY | |||||||
| 1729 PARK AVE APT 4 | BALTIMORE | MD | 21217 | NONE | PC | GENERAL USE | $75,000 |
| NATIONAL SENIOR CAMPUSES INC | |||||||
| 5525 RESEARCH PARK DRIVE | BALTIMORE | MD | 21228 | NONE | PC | GENERAL USE | $1,900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,754,916 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,760 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,649,112 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,707,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,464,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,464,123 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KIM J DAVIS JAMES C DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 468 | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210760468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC WEALTH MGMT - CORP. STOCK | $115,468,809 | $115,468,809 |
| WELLS FARGO - CORP. STOCK | $83,357,010 | $83,357,010 |
| WELLS FARGO - MUTUAL FUNDS | $63,675 | $63,675 |
| VANGUARD CAP. - MUTUAL FUNDS | $704,848,661 | $704,848,661 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUARDIAN CAPITAL PARTNERS | FMV | $195,039 | $195,039 |
| CROSSAMERICA PARTNERS | FMV | $1,694,245 | $1,694,245 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GUARDIAN CAPITAL - PARTNERSHIP INTEREST INCOME | Desc |
| Amt | $24,272 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PNC WEALTH MGMT - TRANSAC. FEE | $13,920 | $13,920 | $0 | $0 |
| GUARDIAN CAPITAL - K1 | $5,058 | $5,058 | $0 | $0 |
| CROSSAMERICA PARTNERS LP - K1 | $9,305 | $9,305 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOA - CLASS ACTION PROCEEDS | $239 | $239 | $0 |
| PNC - CLASS ACTION PROCEEDS | $2,521 | $2,521 | $0 |
| PNC - NONDIVIDEND DIST. | $40,586 | $0 | $0 |
| CROSSAMERICA PARTNERS LP - K1 | -$19,473 | -$19,473 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN IN MKT VALUE OF INVESTMENT | $173,442,289 |
| GUARDIAN CAPITAL - PORTFOLIO DEDUCTIONS | $319 |
| GUARDIAN CAPITAL - REALIZED GAIN/LOSS | $14,592 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCLEARED CHECKS | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $497,628 | Amt |
| Net Investment Income | $497,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDEND INCOME | $418,604 | $418,604 | $0 | $0 |
| BOA - EXCISE TAXES | $400,000 | $0 | $0 | $0 |
Comments