BETA

DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAVIS FAMILY FOUNDATION (EIN 01-0751429)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-04
IRS object ID
202533089349101403
Schema version
2024v5.2
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)
Return2025-11-04T13:37:52-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1655 NEW YORK AVE NW STE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200015748ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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
Phone4105793509PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES DAVISPersonNm
Person TitleEXECUTIVEPersonTitleTxt
Phone4105793509PhoneNum
Signature2025-10-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLUCAS G AMARALPreparerPersonNm
PTINP01241718PTIN
Phone2024141000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,597,949,218FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$80,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$77,480InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77,480InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,893,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,893,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,685,493NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,836,183GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,685,493CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,251OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,414OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$120,684,696TotalRevAndExpnssAmt
Total Net Invst Incm$40,659,859TotalNetInvstIncmAmt
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$11,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,074,089OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,074,089OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,183,233TaxesRevAndExpnssAmt
Taxes Net Invst Incm$633,233TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,014OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,014OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,276,336TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,720,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,013,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,013,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,289,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,720,836TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$72,019,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$46,394,860ExcessRevenueOverExpensesAmt
Net Investment Income$38,939,023NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$134,826CashBOYAmt
Cash EOY$370,341CashEOYAmt
Cash EOYFMV$370,341CashEOYFMVAmt
Sav And Temp Cash Invst BOY$61,550,535SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$52,232,092SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$52,232,092SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$5,000,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$5,000,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$5,000,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$5,000,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,288,319,223CorporateStockBOYAmt
Corporate Stock EOY$1,540,240,118CorporateStockEOYAmt
Corporate Stock EOYFMV$1,540,240,118CorporateStockEOYFMVAmt
Other Assets BOY$16,667OtherAssetsBOYAmt
Other Assets EOY$106,667OtherAssetsEOYAmt
Other Assets EOYFMV$106,667OtherAssetsEOYFMVAmt
Total Assets BOY$1,355,021,251TotalAssetsBOYAmt
Total Assets EOY$1,597,949,218TotalAssetsEOYAmt
Total Assets EOYFMV$1,597,949,218TotalAssetsEOYFMVAmt
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$1,355,021,251RetainedEarningBOYAmt
Retained Earning EOY$1,597,949,218RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,355,021,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,597,949,218TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,355,021,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,597,949,218TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,355,021,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$46,394,860ExcessRevenueOverExpensesAmt
Other Increases$196,551,122OtherIncreasesAmt
Subtotal$1,597,967,233SubtotalAmt
Other Decreases$18,015OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,597,949,218TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNC BANKP2024-12-31$24,041,153$13,375,419$10,665,734$10,665,734
PNC BANKP2024-12-31$2,795,030$1,775,271$1,019,759$1,019,759
FieldValueIRS element (for citing)
Capital Gain Net Income$11,685,493CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,019,759NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$541,252InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$541,252SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$541,252TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$696,952EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$660,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,356,952TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$815,700OverpaymentAmt
Applied To ES Tax$815,700AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
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 DAVISIndividualWithBooksNm
Phone4105793509PhoneNum

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 DAVIS
PO BOX 468HANOVERMD210760468PRESIDENT/DIRECTOR0.00$0$0$0
KIM 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)
Description1RMB PROMISSORY NOTE IS A NOTE BETWEEN RMB 2, LLC AND THE DAVIS FAMILY FOUNDATION, INC. $5,000,000 OF CASH WAS LOANED TO RMB 2, LLC TO ENHANCE IMPOVERISHED COMMUNITIES IN BALTIMORE, MARYLAND. THE NOTE IS PAYABLE OCTOBER 31, 2033 WITH INTEREST PAID AT 2% ANNUM. THERE ARE NO FORGIVENESS TERMS WITH THE LOAN.Description1Txt
Expenses1$5,000,000Expenses1Amt
Description2NONEDescription2Txt
Expenses2$0Expenses2Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$5,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,426,583,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,426,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,000,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,480,009,414TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,480,009,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,200,141CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,457,809,273NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,890,464MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,890,464MinimumInvestmentReturnAmt
Tax Based On Investment Income$541,252TaxBasedOnInvestmentIncomeAmt
Total Tax$541,252TotalTaxAmt
Distributable Before Adj$72,349,212DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$72,349,212DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$72,349,212DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,019,000ExpensesAndContributionsAmt
Program Related Invst Total$5,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$77,019,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,349,212DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$120,594ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$1,411,153ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,531,747TotalExcessDistributionCyovAmt
Qualifying Distributions$77,019,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,349,212AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,669,788RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,201,535TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,201,535ExcessDistriCyovToNextYrAmt
Excess From Year4$120,594ExcessFromYear4Amt
Excess From Year1$1,411,153ExcessFromYear1Amt
Excess From Current Year$4,669,788ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMIGOS DE JESUS
126 WOODLAND AVENUEMALVERNPA19355NONEPCGENERAL USE$500,000
AUGUSTINIAN FUND
PO BOX 340VILLANOVAPA19085NONEPCGENERAL USE$25,000
BALTIMORE CATHOLIC LEAGUE INC
8102 LASALLE RDTOWSONMD21286NONEPCGENERAL USE$2,500
BOY SCOUTS OF AMERICA
1325 W WALNUT HILL LNIRVINGTX75038NONEPCGENERAL USE$30,000
CATHOLIC CHARITIES
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL USE$2,000,000
CENTER FOR URBAN FAMILIES INC
2201 NORTH MONROE STREETBALTIMOREMD21217NONEPCGENERAL USE$400,000
CHANEY FOUNDATION LTD
2410 EVERGREEN RD 201GAMBRILLSMD21054NONEPCGENERAL USE$1,000,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21403NONEPCGENERAL USE$100,000
CHESAPEAKE BAY TRUST
108 SEVERN AVENUEANNAPOLISMD21403NONEPCGENERAL USE$50,000
CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE INC
1000 ST PAUL STBALTIMOREMD21202NONEPCGENERAL USE$100,000
COLLIER COMMUNITY FOUNDATION INC
1110 PINE RIDGE ROAD NO 200NAPLESFL34109NONEPCGENERAL USE$10,000
CONCERNS OF POLICE SURVIVORS
PO BOX 3199 SOUTH HIGHWAY 5CAMDENTONMO65020NONEPCGENERAL USE$5,000
CRISTO REY JESUIT HIGH SCHOOL
420 S CHESTER STREETBALTIMOREMD21231NONEPCGENERAL USE$16,000
FAMILY LEAGUE OF BALTIMORE CITY INC
2305 N CHARLES STREET 200BALTIMOREMD21218NONEPCGENERAL USE$10,000
HELPING UP MISSION
1029 E BALTIMORE STBALTIMOREMD21202NONEPCGENERAL USE$25,000
JOHNS HOPKINS MEDICINE
750 EAST PRATT STREET 17TH FLOORBALTIMOREMD21202NONEPCGENERAL USE$2,500,000
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL ROAD 400BROOMALLPA19008NONEPCGENERAL USE$25,000
LOYOLA EARLY LEARNING CENTER INC
801 ST PAUL STREETBALTIMOREMD21202NONEPCGENERAL USE$100,000
LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC
2000 MEDICAL PARKWAY 606ANNAPOLISMD21401NONEPCGENERAL USE$25,000
MALVERN PREPARATORY SCHOOL
418 S WARREN AVEMALVERNPA19355NONEPCGENERAL USE$1,000,000
MAXIM CHARITABLE FOUNDATION INC
7227 LEE DEFOREST DRIVECOLUMBIAMD21046NONEPCGENERAL USE$25,000
MCDONOGH SCHOOL INCORPORATED
8600 MCDONOGH ROADOWINGS MILLSMD21117NONEPCGENERAL USE$25,000
MERCY HIGH SCHOOL
1300 E NORTHERN PKWYBALTIMOREMD21239NONEPCGENERAL USE$250,000
MOTHER MARY LANGE CATHOLIC SCHOOL
200 N MARTIN LUTHER KING JR BLVDBALTIMOREMD21201NONEPCGENERAL USE$50,000
MOTHER SETON ACADEMY INC
2215 GREENMOUNT AVEBALTIMOREMD21218NONEPCGENERAL USE$50,000
NAVAL ACADEMY ATHLETIC ASSOCIATION
566 BROWNSON RDANNAPOLISMD21402NONEPCGENERAL USE$35,000
NAVAL POSTGRADUATE SCHOOL FOUNDATION INC
PO BOX 8626MONTEREYCA93943NONEPCGENERAL USE$500,000
PATHFINDERS FOR AUTISM
235 SCHILLING CIRCLE SUITE 103HUNT VALLEYMD21031NONEPCGENERAL USE$5,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE NO 201TOWSONMD21204NONEPCGENERAL USE$50,000
PORT DISCOVERY
35 MARKET PLACEBALTIMOREMD21202NONEPCGENERAL USE$50,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVEPALM BEACHFL33480NONEPCGENERAL USE$10,000
SERVICE ACADEMIES GOLF FOUNDATION INC
8270 GREENSBORO DR STE 810MCLEANVA22102NONEPCGENERAL USE$25,000
SHEPPARD AND ENOCH PRATT FOUNDATION INC
6501 N CHARLES STREETBALTIMOREMD21204NONEPCGENERAL USE$250,000
ST BERNARD ABBEY
1600 ST BERNARD DRIVE SECULLMANAL35055NONEPCGENERAL USE$500,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL INC
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCGENERAL USE$50,000
THE BILLY ZIMMERMANN FOUNDATION
370 MARKET STREETKENILWORTHNJ07033NONEPCGENERAL USE$10,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY MAIL CODE 8838REDWOOD CITYCA94063NONEPCGENERAL USE$100,000
THE BOYS AND GIRLS CLUBS OF METRO BALTIMORE
11 WEST MOUNT VERNON PLACEBALTIMOREMD21201NONEPCGENERAL USE$2,000,000
THE BOYS LATIN SCHOOL OF MARYLAND INC
822 W LAKE AVENUEBALTIMOREMD21210NONEPCGENERAL USE$300,000
THE CHILDREN'S HOSPITAL FOUNDATION INC
ACCOUNTING 224 E BROADWAY 5TH FLOORLOUISVILLEKY40202NONEPCGENERAL USE$200,000
THE LORD'S PLACE INC
PO BOX 3265WEST PALM BEACHFL33402NONEPCGENERAL USE$25,000
THE TOPPER FOUNDATION
645 HAMILTON STREET SUITE 500ALLENTOWNPA18101NONEPCGENERAL USE$1,000,000
TUITION SUPPORT FUND INC
PO BOX 281CLEMENTONNJ08021NONEPCGENERAL USE$175,000
UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION
22 SOUTH GREENE STREETBALTIMOREMD21201NONEPCGENERAL USE$1,000,000
VALLEYS PLANNING COUNCIL INC
118 W PENNSYLVANIA AVETOWSONMD21204NONEPCGENERAL USE$5,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 3075SOUTHEASTERNPA19398NONEPCGENERAL USE$56,300,000
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA19085NONEPCGENERAL USE$100,000
WEST PALM GOLF COMMUNITY TRUST INC
7301 GEORGIA AVEWEST PALM BEACHFL33405NONEPCGENERAL USE$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,013,500TotalGrantOrContriPdDurYrAmt
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$77,480ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,893,472ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,251ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,685,493ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$40,684,696ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,684,696TotalIncomeProducingActyAmt

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$80,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEESCategoryTxt
Amt$11,000Amt
Net Investment Income$5,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,500DisbursementsCharitablePrpsAmt

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$234,245,669$234,245,669
WELLS FARGO - CORP. STOCK$108,783,898$108,783,898
WELLS FARGO - MUTUAL FUNDS$20,577,212$20,577,212
VANGUARD CAP. - MUTUAL FUNDS$1,176,633,339$1,176,633,339

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$16,667BOYBookValueAmt
EOY Book Value$106,667EOYBookValueAmt
EOYFMV$106,667EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$18,015Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
US TRUST BANK FEE$2,500$2,500$0$0
PNC - TRANSACTION FEE$3,957$3,957$0$0
PNC - FILING FEE (CLASS ACTION SUIT)$1,557$1,557$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PNC - NONDIVIDEND DIST.$24,837$0$0
PNC - CLASS ACTION PROCEEDS$3,414$3,414$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN IN MKT VALUE OF INVESTMENTDesc
Amt$196,551,122Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$1,074,089Amt
Net Investment Income$1,074,089NetInvestmentIncomeAmt
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$633,233$633,233$0$0
BOA - EXCISE TAXES$550,000$0$0$0

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