Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE DAVENPORT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2288
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTHEASTERN, PA19399
A Employer identification number

23-7871419
B Telephone number (see instructions)

(610) 260-1555
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$48,739,244J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,292,418 1,292,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 853,277
b Gross sales price for all assets on line 6a 19,198,174
7 Capital gain net income (from Part IV, line 2)... 853,277
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,763 1,763  
12 Total. Add lines 1 through 11........ 2,147,458 2,147,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 225,000 22,500   202,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,890 1,189   10,701
c Other professional fees (attach schedule).... Click to see attachment 203,363 203,363   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 59,411 9,411   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,958 0   3,958
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 503,622 236,463   217,159
25 Contributions, gifts, grants paid....... 2,628,700 2,628,700
26 Total expenses and disbursements. Add lines 24 and 25 3,132,322 236,463   2,845,859
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -984,864
b Net investment income (if negative, enter -0-) 1,910,995
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 31,892 20,661 20,661
2 Savings and temporary cash investments......... 2,272,157 2,255,792 2,255,792
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,546,642 Click to see attachment5,416,529 5,416,529
b Investments—corporate stock (attach schedule)....... 36,004,206 Click to see attachment31,273,131 31,273,131
c Investments—corporate bonds (attach schedule)....... 6,082,185 Click to see attachment5,288,794 5,288,794
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,658,756 Click to see attachment4,484,337 4,484,337
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,595,838 48,739,244 48,739,244
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 54,595,838 48,739,244
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 54,595,838 48,739,244
31 Total liabilities and net assets/fund balances (see instructions). 54,595,838 48,739,244
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
54,595,838
2
Enter amount from Part I, line 27a .....................
2
-984,864
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
53,610,974
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,871,730
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
48,739,244
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,240,733   9,403,124 -162,391
b 9,952,766   8,941,773 1,010,993
c 4,675     4,675
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -162,391
b       1,010,993
c       4,675
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 853,277
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,647,594 51,305,485 0.090587
2016 2,683,367 49,505,748 0.054203
2015 2,329,887 50,819,512 0.045846
2014 2,587,409 50,351,246 0.051387
2013 2,191,618 47,779,364 0.045870
2
Total of line 1, column (d) .....................
2
0.287893
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.057579
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
53,348,012
5
Multiply line 4 by line 3......................
5
3,071,725
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,110
7
Add lines 5 and 6........................
7
3,090,835
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,845,859
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 38,220
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 38,220
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,220
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 57,159
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,159
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,929
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet18,929 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBALDWIN FAMILY OFFICE - E MECK Telephone no.bullet (610) 260-0689

    Located atbullet100 FOUR FALLS CORP CTR S202WEST CONSHOHOCKENPA ZIP+4bullet19428
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SCOTT D DAVENPORT TRUSTEE
    7.00     		75,000 0 0
    100 FOUR FALLS CORP CTR STE 202
    WEST CONSHOHOCKEN,PA19428
    CYNTHIA L BORGER TRUSTEE
    7.00     		75,000 0 0
    100 FOUR FALLS CORP CTR STE 202
    WEST CONSHOHOCKEN,PA19428
    SANDRA SIMPSON TRUSTEE
    7.00     		75,000 0 0
    100 FOUR FALLS CORP CTR STE 202
    WEST CONSHOHOCKEN,PA19428
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    51,652,859
    b
    Average of monthly cash balances.......................
    1b
    2,507,559
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,160,418
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,160,418
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    812,406
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,348,012
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,667,401
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,667,401
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    38,220
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,629,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,629,181
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,629,181
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,845,859
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,845,859
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,845,859
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,629,181
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 192,364
    fTotal of lines 3a through e........ 192,364
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,845,859
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,629,181
    e Remaining amount distributed out of corpus 216,678
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 409,042
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		409,042
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 192,364
    e Excess from 2018.... 216,678
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AI DUPONT CHILDRENS HOSPITAL
    1600 ROCKLAND RD
    WILMINGTON,DE19803     		NONE PUBLIC CHARITY NEMOURS FUND FOR CHILDRENS HEALTH 72,200
    AMERICAN SWEDISH HISTORICAL FOUNDATION
    1900 PATTISON AVE
    PHILADELPHIA,PA19145     		NONE PUBLIC CHARITY GENERAL FUND 30,000
    BRANDYWINE CONSERVANCY
    PO BOX 141
    CHADDS FORD,PA19317     		NONE PUBLIC CHARITY PUBLICATIONS 100,000
    CHESTER COUNTY FOOD BANK
    1208 HORSESHOE ROAD
    DOWNINGTOWN,PA19335     		NONE PUBLIC CHARITY GENERAL FUND FOR FOOD DISTRIBUTION 75,000
    COLLEGIATE RUNNING ASSOCIATION INC
    20042 STERLING CREEK LANE
    ROCKVILLE,VA23146     		NONE PUBLIC CHARITY GENERAL FUND 2,000
    DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		NONE PUBLIC CHARITY 1990 FYSEP FUND #111767 20,000
    DELAWARE MUSEUM OF NATURAL HISTORY
    4840 KENNETT PIKE - PO BOX 3937
    WILMINGTON,DE19807     		NONE PUBLIC CHARITY GENERAL FUND 50,000
    FIGHTING BACK SCHOLARSHIP PROGRAM
    PO BOX 141
    MALVERN,PA19355     		NONE PUBLIC CHARITY SCHOLARSHIPS/EQUIPMENT 11,000
    FIRST BOOK - PHILADELPHIA
    RODIN PLACE SUITE 201 2000 HAMILTON
    STREET
    PHILADELPHIA,PA19116     		NONE PUBLIC CHARITY SUPPORT EXISTING PROGRAMS 6,000
    HANDI-CRAFTERS INC
    215 BARLEY SHEAF ROAD - PO BOX
    72646
    THORNDALE,PA19372     		NONE PUBLIC CHARITY GENERAL FUND 30,000
    HELLEN L DILLER VACATION HOME FOR THE BLIND CHILDREN INC
    PO BOX 338
    AVALON,NJ08202     		NONE PUBLIC CHARITY GENERAL FUND 30,000
    INDEPENDENCE SCHOOL
    1300 PAPER MILL ROAD
    NEWARK,DE19711     		NONE PUBLIC CHARITY GENREAL FUND 25,000
    KALMAR NYCKEL FOUNDATION
    1124 EAST SEVENTH ST
    WILMINGTON,DE19801     		NONE PUBLIC CHARITY STEM EDUCATION PROGRAM 1,000
    KALMAR NYCKEL FOUNDATION
    1124 EAST SEVENTH ST
    WILMINGTON,DE19801     		NONE PUBLIC CHARITY STEM EDUCATION PROGRAM 5,000
    KALMAR NYCKEL FOUNDATION
    1124 EAST SEVENTH ST
    WILMINGTON,DE19801     		NONE PUBLIC CHARITY STEM EDUCATION PROGRAM 35,000
    THE KENNETT SYMPHONY
    PO BOX 72
    KENNETT SQUARE,PA19348     		NONE PUBLIC CHARITY GENERAL FUND 56,400
    KIND TO KIDS FOUNDATION
    100 W 10TH STREET 606
    WILMINGTON,DE19801     		NONE PUBLIC CHARITY LIFESKILLS PROGRAMS 25,000
    LANCASTER GENERAL HEALTH FOUNDATION
    609 N CHERRY STREET PO BOX 3555
    LANCASTER,PA17604     		NONE PUBLIC CHARITY DAVENPORT FAMILY FOUNDATION SCHOLARSHIP 50,000
    LANCASTER GENERAL HEALTH FOUNDATION
    609 N CHERRY STREET PO BOX 3555
    LANCASTER,PA17604     		NONE PUBLIC CHARITY NURSE MANAGER OFFICE 50,000
    LAND CONSERVANCY FOR SC COUNTY
    541 CHANDLER MILL ROAD
    AVONDALE,PA19311     		NONE PUBLIC CHARITY GENERAL FUND 50,000
    WILLOW VALLEY RETIREMENT COMMUNITY
    600 WILLOW VALLEY SQUARE
    LANCASTER,PA17602     		NONE PUBLIC CHARITY MATHIAS J. BRUNNER NURSING EDUCATION FUND 20,000
    MELMARK INC
    2600 WAYLAND ROAD
    BERWYN,PA19312     		NONE PUBLIC CHARITY GENERAL FUND 100,000
    MERCERSBERG ACADEMY
    300 EAST SEMINARY ST
    MERCERSBURG,PA17236     		NONE PUBLIC CHARITY ADDITION TO SCHOLARSHIP FUND 100,000
    MERCERSBERG ACADEMY
    300 EAST SEMINARY ST
    MERCERSBURG,PA17236     		NONE PUBLIC CHARITY ADDITION TO SCHOLARSHIP FUND 25,000
    MILES COMMUNITY DEVELOPMENT CORP
    117 KARLYN DRIVE
    NEW CASTLE,PA19720     		NONE PUBLIC CHARITY TRUNKS OF LOVE SUPPLIES 5,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130     		NONE PUBLIC CHARITY ANNUAL GIVING 25,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130     		NONE PUBLIC CHARITY ACQUISITION FUND 10,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		NONE PUBLIC CHARITY GENERAL FUND 100,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		NONE PUBLIC CHARITY ELECTRONIC SCOREBOARD 25,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		NONE PUBLIC CHARITY ANNUAL GIVING 5,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		NONE PUBLIC CHARITY ANNUAL GIVING 320,000
    THORNCROFT EQUESTRIAN CENTER
    190 LINE ROAD
    MALVERN,PA19355     		NONE PUBLIC CHARITY SUPPORT EXISTING PROGRAMS 15,000
    TICK TOCK EARLY LEARNING CENTER
    1694 BALTIMORE PIKE
    AVONDALE,PA19311     		NONE PUBLIC CHARITY EXPANSION FOR FACILITY 10,000
    TUFTS UNIVERSITY
    BALLOU HALL
    MEDFORD,MA02155     		NONE PUBLIC CHARITY ADDITION TO SCHOLARSHIP FUND 450,000
    UNITED STATES TENNIS ASSOCATION FOUNDATION
    70 W RED OAK LANE 1
    WHITE PLAINS,NY10604     		NONE PUBLIC CHARITY GENERAL FUND 50,000
    VALLEY YOUTH HOUSE COMMITTEE
    827-829 LINDEN STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY MENTORING PROGRAM AND BAKCPACK EDUCATION PROGRAM 45,000
    VILLANOVA UNIVERSITY
    800 E LANCASTER AVE
    VILLANOVA,PA19085     		NONE PUBLIC CHARITY SCHOLARSHIP FUND 500,000
    WASHINGTON AND JEFFERSON COLLEGE
    60 S LINCOLN STREET
    WASHINGTON,PA15301     		NONE PUBLIC CHARITY SCHOLARSHIP FUND 15,000
    WEST CHESTER AREA SENIOR CENTER
    530 E UNION STREET
    WEST CHESTER,PA19382     		NONE PUBLIC CHARITY GENERAL FUND 45,000
    WETLANDS INSTITUTE (THE)
    1075 STONE HARBOR BLVD
    STONE HARBOR,NJ08247     		NONE PUBLIC CHARITY CONSERVATION 40,100
    Total .................................bullet 3a 2,628,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,292,418  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,763  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 853,277  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,147,458 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,147,458
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALDWIN FAMILY OFFICE FEES 11,890 1,189   10,701

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC DTD 12/55/2014 4.8% 12/5/2034 - 200000PV 214,228 214,228
    AMDOCS LTD 2287 SHARES (PARTIAL SALE) 133,972 133,972
    APPLE INC NT DTD 5/3/2013 2.4% 600000 PV (PARTIAL SALE 2018) 386,772 386,772
    APPLIED MATERIALS INC DTD 9/24/15 5.1% 10/1/35 - 160000PV (PARTIAL SALE) 170,275 170,275
    BOEING CO DTD 2/24/1998 6.625%2/15/2038 (2018 PURCHASE) 99,809 99,809
    BOEING COMPANY DTD 3/13/2009 6% 3/15/2019 173000PV 173,837 173,837
    CATERPILLAR FIN SEVICES DTD 9/7/2017 1.85% 9/4/2020 250000 PV (2018 PURCH) 245,133 245,133
    CISCO SYS INC SR GLBL NT DTD 09/13/2016 2.2% 9/20/23 210000 PV 201,100 201,100
    COCA COLA CO DTD 08/10/2011 3.3% 9/1/2021 340000PV 344,328 344,328
    FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/2023 300000PV (PURCH 2018) 300,072 300,072
    INTEL CORP DTD 7/29/15 3.1% 7/29/2022 - 300000PV 300,315 300,315
    JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 300000 PV 305,706 305,706
    JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038 - 100000PV (2018 PURCH) 121,606 121,606
    JPMORGAN CHASE DTD 05/10/2011 4.625% 5/10/2021 - 200000PV (PARTIAL SALE) 205,826 205,826
    LILLY ELI & CO DTD 3/14/2007 5.55%3/15/2037 - 185000PV (2018 PURCH) 217,997 217,997
    METLIFE INC DTD 4/10/2014 3.6% 4/10/2024 (PURCH 2018) 302,067 302,067
    MICROSOFT CORP DTD 11/03/2015 2.65% 11/3/2022 500000 PV 495,860 495,860
    PNC BANK DTD 2/17/2017 2.625% 2/17/2022 (2018 PURCHASE) 244,343 244,343
    PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 (2018 PURCHASE) 230,146 230,146
    TARGET CORP DTD 6/26/2013 4% 7/1/2042 - 150000PV 141,458 141,458
    TOYOTA MOTOR CREDIT CORPORATION DTD 1/10/2013 2.625% - 200000 PV 194,706 194,706
    WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 200000PV (2018 PURCH) 259,238 259,238

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,100 SHARES - PARTIAL SALE 590,674 590,674
    ABBOTT LABORATORIES 5280 SHARES (PARTIAL SALE) 381,902 381,902
    ABBVIE INC COM - 1276 SHARES (2018 PURCHASE) 117,634 117,634
    ACCENTURE PLC 2873 SHARES 405,122 405,122
    AES CORP. 13306 SHARES (2018 ADDITION) 192,405 192,405
    AFLAC CORP - 3330 SHARES (2018 PURCHASE) 151,715 151,715
    AKAMAI TECHNOLOGIES - 2111 SHARES (2018 PURCHASE) 128,940 128,940
    ALLY FINANCIAL INC - 5684 SHARES (2018 PURCHASE) 128,799 128,799
    ALPHABET INC CAP STK CL A 935 SHARES 972,419 972,419
    AMERICAN EXPRESS CO. 3045 SHARES (PARTIAL SALE) 290,631 290,631
    AMERPRIZE FINACIAL INC 963 SHARES (PARTIAL SALE) 100,508 100,508
    AMETEK INC 8199 SHARES (2018 ADDITION)) 555,072 555,072
    AMGEN 778 SHARES (PARTIAL SALE) 151,453 151,453
    AMPHENOL CORP-CL A 4951 SHARES (PARTIAL SALE) 401,130 401,130
    ANTHEM INC 666 SHARE (PARTIAL SALE) 174,912 174,912
    APPLE INC. 3066 SHARES (PARTIAL SALE) 483,631 483,631
    APPLIED MATERIALS INC 1969 SH (PARTIAL SALE) 64,465 64,465
    AT&T INC 2374 SHARES (PARTIAL SALE) 67,754 67,754
    BANK OF AMERICA CORP - 3069 SHARES (2018 PURCHASE) 75,620 75,620
    BEST BUY CO INC 2203 SH (PARTIAL SALE) 116,671 116,671
    BIOGEN IDEC INC 1651 SHARES (PARTIAL SALE) 496,819 496,819
    BOEING CO. 5484 SHARES 1,768,590 1,768,590
    BOOKING HOLDINGS INC - 284 SHARES (2018 PURCHASE) 489,167 489,167
    CAMPBELL SOUP CO. 5696 SHARES (PARTIAL SALE) 187,911 187,911
    CARTER'S INC 2849 SHARES (PARTIAL SALE) 232,535 232,535
    CBRE GROUP INC 3525 SHARES (PARTIAL SALE) 141,141 141,141
    CELANESE CORP - SERIES A 971 SH (2018 ADDITION) 87,361 87,361
    CELGENE CORP 2007 SHARES (2018 ADDITION) 128,629 128,629
    CENTENE CORP 792 SHARES (PARTIAL SALE) 91,318 91,318
    CENTERPOINT ENERGY INC 3216 SHARES (PARTIAL SALE) 90,788 90,788
    CHEVRON CORP 4141 SHARES (PARTIAL SALE) 450,499 450,499
    CHUBB LIMITED 2108 SHARES (PARTIAL SALE) 272,311 272,311
    CHURCH & DWIGHT INC DEL COM 2898 SHARES (PARTIAL SALE) 190,572 190,572
    CIGNA CORP - 262 SHARES (2018 PURCH) 49,759 49,759
    CISCO SYSTEMS 14659 SHARES (PARTIAL SALE) 635,174 635,174
    CITIZENS FINANCIAL GROUP INC 3306 SHARES (PARTIAL SALE) 98,287 98,287
    CME GROUP INC. - 936 SHARES (2018 PURCH) 176,080 176,080
    COGNIZANT TECH SOLUTIONS CRP 6627 SHARES (PARTIAL SALE) 420,682 420,682
    COLGATE PALMOLIVE CO. 5252 SHARES (2018 ADDI8TION) 312,599 312,599
    COMCAST CORP-CL A 4216 SHARES (2018 ADDITION) 143,555 143,555
    COMERICA INC. 1803 SHARES (PARTIAL SALE) 123,848 123,848
    CVS CORP 220 SHARES (2018 ADDITION) 145,454 145,454
    DELTA AIR LINES INC - 1411 SHARES (2018 PURCHASE) 70,409 70,409
    DISCOVER FINANCIAL SERVICES 2546 SHARES (PARTIAL SALE) 150,164 150,164
    DOLLAR GENERAL CORP 2780 SHARES 295,599 295,599
    DOLLAR TREE INC 2835 SHARES (PARTIAL SALE) 306,094 306,094
    DTE ENERGY - 618 SHARES 68,165 68,165
    EATON CORP PLC ORDINARY 1757 SHARES (PARTIAL SALE) 120,636 120,636
    ELI LILLY & CO 4828 SHARES (PARTIAL SALE) 558,696 558,696
    EXELON CORPORATION - 3947 SHARES (2018 SHARES) 178,010 178,010
    F5 NETWORKS INC 1101 SHARES (PARTIAL SALE) 178,395 178,395
    FACEBOOK INC -A 935 SHARES (PARTIAL SALE) 122,569 122,569
    FIFTH THIRD BANK 4603 SHARES (PARTIAL SALE) 108,309 108,309
    GALLAGHER ARTHUR J & CO COM - 1034 SHARE (2018 PURCH) 76,206 76,206
    GARTNER GROUP CLASS A 1549 SHARES (PARTIAL SALE) 198,024 198,024
    GENERAL DYNAMICS CORP - 783 SH (2018 PURCH) 123,095 123,095
    GENERAL MILLS INC.; - 3564 SHARES (2018 PURCH) 138,782 138,782
    GILEAD SCIENCES INC.- 5697 SHARES 356,347 356,347
    GLOBAL PAYMENTS INC. 3816 SHARES (PARTIAL SALES) 393,544 393,544
    HALLIBURTON CO - 9015 SH (2018 ADDITION) 239,619 239,619
    HENRY SCHEIN INC - 1630 SHARES (2018 PURCHASE) 127,988 127,988
    HOME DEPOT INC. - 3812 SHARES (PARTIAL SALE) 439,516 439,516
    HONEYWELL INTERNATIONAL INC 956 SHARES (PARTIAL SALE) 126,307 126,307
    HUMANA INC 956 SHARES (2018 ADDITION) 88,522 88,522
    INGERSOLL-RAND PLC 1585 SHARES (PARTIAL SALE) 144,600 144,600
    INTEL CORP. 2890 SHARES (PARTIAL SALE) 135,628 135,628
    INTERCONTINENTAL EXCHANGE GROUP - 2050 SHARES (2018 PURCH) 154,427 154,427
    INTERNATIONAL BUSINESS MACHINES CORP - 588 SHARES (2018 PURCH) 66,838 66,838
    INTERNATIONAL PAPER CO. - 3153 SHARES (2018 PUCH) 127,255 127,255
    INTERPUBLIC GROUP CO. - 6293 SHARES (2018 PURCH) 129,825 129,825
    INVESCO LTD 9977 SHARES (2018 ADDITION) 167,015 167,015
    JPMORGAN CHASE & CO 4966 SHARES (PARTIAL SALE) 484,781 484,781
    KINDER MORGAN INC 8487 SHARES (2018 ADDITION) 130,530 130,530
    KLA-TENCOR CORPORATION - 732 SHARES (2018 PURCH) 65,507 65,507
    KOHL'S - 2266 SHARES (2018 PURCH) 150,326 150,326
    LABORATORY CORP OF AMERICA INC 2102 SHARES (PARTIAL SALE) 265,609 265,609
    LAM RESEARCH CORP 782 SHARES (PARTIAL SALE) 106,485 106,485
    LOCKHEED MARTIN CORP. 2270 SHARES 594,377 594,377
    LYONDELLBASELL INDUSTRIES NV 847 SHARES (PARTIAL SALE) 70,437 70,437
    MARATHON PETROLEUM CORP 2970 SHARES (2018 ADDITION) 175,260 175,260
    MASTERCARD INC CL A 2892 SHARES (PARTIAL SALE) 545,576 545,576
    MCCORMICK & CO. INC.- 1093 SHARES (2018 PURCH) 152,189 152,189
    MEDTRONIC PLC SHS (PURCH 2018) 114,428 114,428
    METLIFE INC 2888 SHARES (2018 ADDITION) 118,581 118,581
    MICROSOFT CORP. 1120 SHARES (PARTIAL SALE) 113,758 113,758
    MOLSON COORS BREWING CO - 2228 SHARES (2018 PURCH) 125,124 125,124
    MONSTER BEVERAGE CORP NEW - 2553 SHARES (2018 PURCH) 125,659 125,659
    NETAPP INC 3191 SHARES (PARTIAL SALE) 190,407 190,407
    NEWS CORP NEW CL A - 11061 SHARES (2018 PURCH) 125,542 125,542
    NORTHERN TRUST CORP - 1767 SHARES (2018 PURCH) 147,704 147,704
    NORWEGIAN CRUISE LINE HLDGS - 1442 SHARES (2018 PURCH) 61,127 61,127
    OMNICOM GROUP 6386 SHARES 467,711 467,711
    ORACLE CORP 12545 SHARES 566,407 566,407
    PACKAGING CORP OF AMERICA - 755 SAHARES (2018 PURCH) 63,012 63,012
    PARK HOTELS RESORTS INC - 4849 SHARES (2018 PURCH) 125,977 125,977
    PARKER-HANNIFIN CORP. 1739 SHARES (2018 ADDITION) 259,354 259,354
    PAYPAL HOLDINGS INC 2577 SHARES (PARTIAL SALE) 215,018 215,018
    PEPSICO INC. 2585 SHARES(PARTIAL SALE) 285,591 285,591
    PFIZER INC. 31606 SHARES - PARTIAL SALE 1,379,602 1,379,602
    PG&E CORP - 1494 SHARES (2018 PURCH) 35,483 35,483
    PHILLIPS 66 - 1294 SHARES (2018 PURCH) 111,478 111,478
    PNC FINANCIAL SERVICES GROUP 2181 SHARES (PARTIAL SALE) 254,981 254,981
    PRINCIPAL FINANCIAL GROUP 1525 SHARES (2018 ADDITION) 67,359 67,359
    PROCTER & GAMBLE CO. - 919 SHARES (2018 PURCH) 84,474 84,474
    PROGRESSIVE CORP OHIO 1328 SHARES (PARTIAL SALE) 80,118 80,118
    RAYTHEON COMPANY 3158 SH 484,279 484,279
    REGIONS FINANCIAL CORP - 3952 SHARES (2018 PURCH) 52,878 52,878
    ROSS STORES INC 1739 SHARES (PARTIAL SALE) 144,685 144,685
    SERVICE CORP INTERNATIONAL 3471 SHARES (2018 PURCH) 139,742 139,742
    SIMON PROPERTY GROUP INC 715 SHARES (2018 ADDITION) 120,113 120,113
    SKYWORKS SOLUTIONS INC 763 SHARES (PARTIAL SALE) 51,136 51,136
    SMITH & NEPHEW PLC -SPON ADR 10982 SHARES (2018 ADDITION) 410,507 410,507
    SNAP ON INC - 939 SHARES (2018 PURCH) 136,427 136,427
    STARBUCKS CORP. - 2183 SHARES (2018 PURCH) 140,585 140,585
    STEEL DYNAMICS INC - 2394 SHARES (2018 PURCH) 71,916 71,916
    SUNTRUST BANKS INC. 2274 SHARES (PARTIAL SALE) 114,701 114,701
    TARGET CORP 2291 SHARES (2018 ADDITION) 151,412 151,412
    TERADYNE INC. - 1729 SHARES (2018 PURCH) 54,256 54,256
    TEXAS INSTRUMENTS INC. 973 SHARES (PARTIAL SALE) 91,949 91,949
    UNITED TECHNOLOGIES CORP - 8134 SHARES (PARTIAL SALE) 866,108 866,108
    UNITED THERAPEUTICS CORP 592 SHARES (PARTIAL SALE) 64,469 64,469
    UNITEDHEALTH GROUP INC 345 SHARES (PARTIAL SALE) 85,946 85,946
    UNUMPROVIDENT CORP 3109 SHARES (PARTIAL SALE) 91,342 91,342
    US BANCORP 6578 SHARES (PARTIAL SALE) 300,615 300,615
    VALERO ENERGY CORP 1433 SHARES (PARTIAL SALE) 107,432 107,432
    VERIZON COMMUNICATIONS 3014 SHARES (2018 PURCH) 169,447 169,447
    VISA INC-CLASS A SHARES - 1026 SHARES (2018 PURCH) 135,370 135,370
    VMWARE INC-CLASS A 1386 SHARES (PARTIAL SALE) 190,062 190,062
    WAL MART STORES INC. 3239 SHARES (PARTIAL SALE) 301,713 301,713
    WALGREENS BOOTS ALLIANCE INC 2245 SHARES (2018 ADDITION) 153,401 153,401
    WALT DISNEY CO - 1374 SHARES (2018 ADDITION) 150,659 150,659
    WASTE MANAGEMENT - 1327 SHARES (2018 PURCH) 118,090 118,090
    WATERS CORP WAS - 1612 SHARES (PARTIAL SALE) 304,104 304,104
    WELLS FARGO CO 5777 SHARES (PARTIAL SALE) 266,204 266,204
    WESTERN DIGITAL CORP. 2643 SHARES (2018 ADDITION) 97,712 97,712
    WESTROCK CO - 3118 SHARES (2018 PURCH) 117,736 117,736
    WYNDHAM WORLDWIDE CORP 1480 SHARES (PARTIAL SALE) 53,043 53,043

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    US Government Securities - End of Year Book Value:

    5,416,529
    US Government Securities - End of Year Fair Market Value:

    5,416,529
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE MSCI EMERGING MARKETS - 17,800 SHARES FMV 839,270 839,270
    ISHARES MSCI ACWI EX US INDEX - 55,380 SHARES FMV 2,323,745 2,323,745
    ISHARES S&P SMALLCAP 600 - 11453 SHARES FMV 793,922 793,922
    ISHARES S&P SMALLCAP 600/VAL - 4000 SHARES (2018 PURCHASE) FMV 527,400 527,400

    TY 2018 OtherDecreasesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Description Amount
    NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR 4,871,730


    TY 2018 OtherExpensesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,299 0   2,299
    BANK FEES 195 0   195
    POSTAGE 714 0   714
    DUES 750 0   750


    TY 2018 OtherIncomeSchedule2
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 1,763 1,763 1,763


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 203,142 203,142   0
    ADR FEES 221 221   0


    TY 2018 TaxesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 50,000 0   0
    FOREIGN TAXES 9,411 9,411   0