TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$57,738,786J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,072,434		1,072,434
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		927,699
b	Gross sales price for all assets on line 6a 23,280,304
7	Capital gain net income (from Part IV, line 2)...			927,699
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).......
12	Total. Add lines 1 through 11........	2,000,133		2,000,133
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).......		17,880	1,788	16,092
c	Other professional fees (attach schedule)....		212,818	212,818	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		40,109	14,609	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,380	0	3,380
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	499,187		251,715	221,972
25	Contributions, gifts, grants paid.......	2,324,965			2,324,965
26	Total expenses and disbursements. Add lines 24 and 25	2,824,152		251,715	2,546,937
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-824,019
b	Net investment income (if negative, enter -0-)			1,748,418
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,036	18,310	18,310
	2	Savings and temporary cash investments.........	4,747,636	4,081,278	4,081,278
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,957,399	7,142,277	7,142,277
	b	Investments—corporate stock (attach schedule).......	33,953,057	31,544,474	31,544,474
	c	Investments—corporate bonds (attach schedule).......	4,082,276	3,024,917	3,024,917
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,328,185	11,927,530	11,927,530
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	56,083,589	57,738,786	57,738,786
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	56,083,589	57,738,786
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	56,083,589	57,738,786
	30	Total liabilities and net assets/fund balances (see instructions).	56,083,589	57,738,786

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

56,083,589

Enter amount from Part I, line 27a .....................

-824,019

Other increases not included in line 2 (itemize) bullet

2,479,216

Add lines 1, 2, and 3 ..........................

57,738,786

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

57,738,786

Form 990-PF (2020)

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
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	PUBLICLY TRADED SECURITIES
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,803,902	11,480,055	-676,153
b	11,311,822	10,102,661	1,209,161
c	1,161,262	768,217	393,045
d	2,199	1,672	527
e	1,119		1,119

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			-676,153
b			1,209,161
c			393,045
d			527
e			1,119

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	927,699
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	24,303
c	All other domestic foundations enter 1.39% 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	24,303
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	24,303
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	20,616
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,948
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	24,564
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	149
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	112
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax112	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BALDWIN FAMILY OFFICE - E MECK Telephone no. bullet

(610) 260-0689

Located at bullet

1001 CONSHOHOCKEN STATE RD STE1-202WEST CONSHOHOCKENPA ZIP+4 bullet

19428

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

16 At any time during calendar year 2020, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
SCOTT D DAVENPORT	TRUSTEE 7.00	75,000
100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	75,000
CYNTHIA L BORGER	TRUSTEE 7.00	75,000
100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	75,000
SANDRA SIMPSON	TRUSTEE 7.00	75,000
100 FOUR FALLS CORP CTR STE 202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	75,000

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...................				0

Form 990-PF (2020)

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............. bullet

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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

47,855,569

Average of monthly cash balances.......................

4,186,894

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

52,042,463

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

52,042,463

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

780,637

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

51,261,826

Minimum investment return. Enter 5% of line 5..................

2,563,091

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,563,091

Tax on investment income for 2020 from Part VI, line 5......

24,303

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

24,303

Distributable amount before adjustments. Subtract line 2c from line 1............

2,538,788

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,538,788

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,538,788

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,546,937

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,546,937

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,546,937

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					2,538,788
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......	67,457
e From 2019......
fTotal of lines 3a through e........		67,457
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,546,937
a Applied to 2019, 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 2020 distributable amount.....					2,538,788
e Remaining amount distributed out of corpus		8,149
5 Excess distributions carryover applied to 2020.		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		75,606
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		75,606
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	67,457
d Excess from 2019....
e Excess from 2020....	8,149

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KIND TO KIDS FOUNDATION 100 W 10TH STREET 606 WILMINGTON,DE19801		PUBLIC CHARITY	SCHOLARSHIP	25,000
MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236		PUBLIC CHARITY	SCHOLARSHIP	50,000
PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19130		PUBLIC CHARITY	DISPLAYS, PATRONS AND TEXTILE FUNDS	80,000
SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN,DE19707		PUBLIC CHARITY	REFURBISH SCHOOL SPORTS CENTER	115,000
THE HILL SCHOOL 860 BEECH STREET POTTSTOWN,PA19464		PUBLIC CHARITY	COMMON ROOM FURNITURE INITIATIVE	200,000
TUFTS UNIVERSITY BALLOU HALL MEDFORD,MA02155		PUBLIC CHARITY	SQUASH FACILITY	100,000
WETLANDS INSTITUTE (THE) 1075 STONE HARBOR BLVD STONE HARBOR,NJ08247		PUBLIC CHARITY	COASTAL SUSTAINABLILITY AND WETLANDS HEALTH PROGRAMS	25,000
CHESTER COUNTY FOOD BANK 1208 HORSESHOE ROAD DOWNINGTOWN,PA19335		PUBLIC CHARITY	COVID RELIEF FUND	50,000
COMMUNITY COALITION 174 BRIDGE STREET PHOENIXVILLE,PA19460		PUBLIC CHARITY	COVID RELIEF FUND	25,000
FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK,DE19702		PUBLIC CHARITY	COVID RELIEF FUND	50,000
GUMBO LIMBO NATURE CENTER 1801 N OCEAN BLVD BOCA RATON,FL33432		PUBLIC CHARITY	ENHANCED EXHIBITS	77,500
KIND TO KIDS FOUNDATION 100 W 10TH STREET 606 WILMINGTON,DE19801		PUBLIC CHARITY	COVID RELIEF FUND	10,000
LANCASTER GENERAL HEALTH FOUNDATION 609 N CHERRY STREET PO BOX 3555 LANCASTER,PA17604		PUBLIC CHARITY	COVID RELIEF FUND	25,000
LUTHERAN COMMUNITY SERVICES 2809 BAYNARD BLVD WILMINGTON,DE19802		PUBLIC CHARITY	COVID RELIEF FUND	25,000
PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA,PA19148		PUBLIC CHARITY	COVID RELIEF FUND	50,000
UNIVERSITY OF RICHMOND OFFICE OF ADVANCEMENT DATA SERVICES 28 WESTHAMPTON WAY UNIVERSITY OF RICHMOND,VA23173		PUBLIC CHARITY	COVID RELIEF FUND	5,000
WEST CHESTER AREA SENIOR CENTER 530 E UNION STREET WEST CHESTER,PA19382		PUBLIC CHARITY	COVID RELIEF FUND	20,000
SQUASHSMARTS C/O LENFEST CENTER 3890 N 10TH STREET PHILADELPHIA,PA19140		PUBLIC CHARITY	COVID RELIEF FUND	25,000
MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANDRIA,VA22314		PUBLIC CHARITY	SCHOLARSHIP	100,000
SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN,DE19707		PUBLIC CHARITY	COVID RELIEF FUND	75,000
AMERICAN SWEDISH HISTORICAL MUSEUM 1900 PATTISON AVE PHILADELPHIA,PA19145		PUBLIC CHARITY	NEW EXHIBIT FUND	30,000
BAKER INDUSTRIES 184 PENNSYLVANIA AVE MALVERN,PA19355		PUBLIC CHARITY	HVAC SYSTEM	62,600
BRANDYWINE RIVER MUSEUM & CONSERVANCY PO BOX 141 CHADDS FORD,PA19317		PUBLIC CHARITY	EXHIBITION FUND AND EDUCATIONAL PROGRAMS	125,000
KALMAR NYCKEL FOUNDATION 1124 EAST SEVENTH ST WILMINGTON,DE19801		PUBLIC CHARITY	SAILS	38,100
MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236		PUBLIC CHARITY	PARENT FUND	5,000
MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236		PUBLIC CHARITY	PARENT FUND	5,000
PENNSYLVANIA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER,PA17601		PUBLIC CHARITY	NURSING SCHOLARSHIP	25,000
SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN,DE19707		PUBLIC CHARITY	ANNUAL FUND	5,000
STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE,PA19311		PUBLIC CHARITY	SUV - TO ASSIST IN RESEARCH	55,000
THE HILL SCHOOL 860 BEECH STREET POTTSTOWN,PA19464		PUBLIC CHARITY	PARENT FUND	5,000
TUFTS UNIVERSITY BALLOU HALL MEDFORD,MA02155		PUBLIC CHARITY	JUMBO ATHLETIC FUND	5,000
UNITED STATES TENNIS ASSOCIATION 70 W RED OAK LANE 1 WHITE PLAINS,NY10604		PUBLIC CHARITY	RALLY TO REBUILD - EDUCATION SUPPORT	100,000
WEST CHESTER AREA SENIOR CENTER 530 E UNION STREET WEST CHESTER,PA19382		PUBLIC CHARITY	CAPITAL IMPROVEMENTS- FLOOR, LIGHTS, OPERATING EXPENSES	120,000
WILLOW VALLEY COMMUNITIES 900 WILLOW VALLEY LAKES DRIVE WILLOW STREET,PA17584		PUBLIC CHARITY	SCHOLARSHIP - NURSING EDUCATIONAL FUND	10,000
MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236		PUBLIC CHARITY	ANNUAL FUND/ SCHOLARSHIP	20,000
PENNSYLVANIA HUNT CUP PO BOX 100 UNIONVILLE,PA19375		PUBLIC CHARITY	FOOD BANK	5,000
MALVERN PREPATORY SCHOOL WARREN AVE MALVERN,PA19355		PUBLIC CHARITY	COVID RELIEF FUND	75,000
MALVERN PREPATORY SCHOOL WARREN AVE MALVERN,PA19355		PUBLIC CHARITY	TRACK PROGRAM	1,000
UNIVERSITY OF RICHMOND OFFICE OF ADVANCEMENT DATA SERVICES 28 WESTHAMPTON WAY UNIVERSITY OF RICHMOND,VA23173		PUBLIC CHARITY	WELLNESS CENTER	200,000
THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET PHILADELPHIA,PA19107		PUBLIC CHARITY	EQUIPMENT - CURVILINEAR EUS SCOPE	89,765
FIGHTING BACK SCHOLARSHIP PO BOX 141 MALVERN,PA19355		PUBLIC CHARITY	SCHOLARSHIP	11,000
MELMARK INC 2600 WAYLAND ROAD BERWYN,PA19312		PUBLIC CHARITY	ENDOWMENT SUPPORT	200,000
Total ................................. 3a				2,324,965

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
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	1,072,434
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
8 Gain or (loss) from sales of assets other than inventory ............			18	927,699
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		2,000,133	0

13Total. Add line 12, columns (b), (d), and (e)..................

2,000,133

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 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	17,880	1,788		16,092

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021	305,571	305,571
MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022	260,393	260,393
TOYOTA MOTOR CREDIT CORPORATION DTD 1/10/2013 2.625% 1/10/2023	209,484	209,484
METLIFE INC DTD 4/10/2014 3.6% 4/10/2024	219,816	219,816
CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/2024	122,500	122,500
BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027	111,909	111,909
BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028	227,692	227,692
AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034	274,422	274,422
MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035	131,296	131,296
APPLE INC DTD 2/23/2016 4.5% 2/23/2036	201,933	201,933
COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037	123,155	123,155
WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037	324,588	324,588
AMAZON.COM INC DTD 2/22/2018 3.875% 8/22/2037	106,035	106,035
JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038	108,394	108,394
MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039	189,425	189,425
BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039	108,304	108,304

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CAP STK CL A	552,082	552,082
PFIZER INC.	736,200	736,200
VIATRIS INC COM	46,494	46,494
BOEING CO.	428,120	428,120
LOCKHEED MARTIN CORP.	805,805	805,805
RAYTHEON TECHNOLOGIES	429,060	429,060
ACCENTURE PLC	98,737	98,737
ACTIVISION BLIZZARD INC	155,060	155,060
AES CORP.	129,109	129,109
AFLAC CORP	103,882	103,882
AKAMAI TECHNOLOGIES	60,264	60,264
ALEXION PHARMACEUTICALS INC	149,365	149,365
ALLY FINANCIAL INC	68,396	68,396
ALPHABET INC CAP STK CL A	150,727	150,727
AMDOCS LTD	129,944	129,944
AMERICAN TOWER CORP	85,070	85,070
AMERIPRISE FINANCIAL INC	157,602	157,602
AMERISOURCEBERGEN CORP	52,790	52,790
AMETEK INC	60,833	60,833
AMGEN	117,029	117,029
ANTHEM INC	118,161	118,161
APPLE INC.	185,766	185,766
APPLIED MATERIALS INC	195,815	195,815
ARISTA NETWORKS INC COM	126,979	126,979
ARROW ELECTRONICS INC	87,667	87,667
AT&T INC	101,724	101,724
BAKER HUGHES COMPANY	136,922	136,922
BANK OF AMERICA CORP	69,076	69,076
BANK OF NEW YORK MELLON CORP	124,222	124,222
BEST BUY CO. INC.	144,895	144,895
BIOGEN IDEC INC	55,094	55,094
BORG WARNER AUTOMOTIVE	87,636	87,636
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	935	935
CADENCE DESIGN SYSTEM	165,490	165,490
CARDINAL HEALTH INC.	83,339	83,339
CARRIER GLOBAL CORPORATION COM	120,742	120,742
CDW CORP	58,515	58,515
CHURCH & DWIGHT INC DEL COM	112,178	112,178
CIENA CORP	129,958	129,958
CIGNA CORP	126,157	126,157
CISCO SYSTEMS	78,671	78,671
CITIGROUP INC	124,862	124,862
CITIZENS FINANCIAL GROUP INC	153,947	153,947
CITRIX SYSTEMS INC	85,866	85,866
COGNIZANT TECH SOLUTIONS CRP	127,350	127,350
COLGATE PALMOLIVE CO.	118,859	118,859
COMCAST CORP-CL A	130,162	130,162
CROWN CASTLE INTL CORP	70,680	70,680
CSX CORP.	123,602	123,602
CVS CORP	60,992	60,992
D.R. HORTON INC	127,295	127,295
DAVITA HEALTHCARE PARTNERS INC	127,262	127,262
DOLLAR TREE INC	60,178	60,178
DROPBOX INC	120,625	120,625
EASTMAN CHEMICAL CO.	71,299	71,299
EBAY INC	132,308	132,308
ELECTRONIC ARTS	130,389	130,389
ELI LILLY & CO.	57,237	57,237
EQUINIX INC	92,129	92,129
EXPEDITORS INTL WASH INC	55,354	55,354
F5 NETWORKS INC	132,835	132,835
FACEBOOK INC -A	166,628	166,628
FISERV INC	118,984	118,984
FORTINET INC	187,296	187,296
FORTUNE BRANDS HOME & SECURITY INC	84,949	84,949
FOX CORP CL A	55,998	55,998
GENERAL MILLS INC.	118,188	118,188
GENERAL MOTORS CO	164,311	164,311
HARTFORD FINANCIAL SERVICES GROUP INC	68,817	68,817
HOME DEPOT INC.	83,670	83,670
HP INC	141,811	141,811
INTEL CORP	104,174	104,174
INTERNATIONAL PAPER CO.	127,035	127,035
INTERPUBLIC GROUP COS	134,440	134,440
JAZZ PHARMACEUTICALS PLC	126,428	126,428
JOHNSON & JOHNSON	124,645	124,645
JUNIPER NETWORKS INC	75,251	75,251
KELLOGG CO.	63,039	63,039
KINDER MORGAN INC	82,909	82,909
KROGER CO.	127,834	127,834
LENNAR CORP.	135,689	135,689
LOCKHEED MARTIN CORP.	69,576	69,576
LOWES COS INC	122,790	122,790
MCKESSON HBOC INC	116,005	116,005
MERCK & CO INC	104,868	104,868
METLIFE INC	128,314	128,314
MICROSOFT CORP.	163,479	163,479
MONSTER BEVERAGE CORP NEW	85,636	85,636
MORGAN STANLEY	149,670	149,670
NETAPP INC	80,680	80,680
NEWMONT GOLDCORP CORPORATION	117,145	117,145
NORTHROP GRUMMAN CORP	46,927	46,927
OMNICOM GROUP	56,944	56,944
ORACLE CORP	116,954	116,954
PARKER-HANNIFIN CORP	96,161	96,161
PAYPAL HOLDINGS INC	214,761	214,761
PFIZER INC.	107,485	107,485
PPG INDUSTRIES INC.	58,553	58,553
PPL CORPORATION	72,389	72,389
PROCTER & GAMBLE CO.	60,108	60,108
PROLOGIS INC.	93,481	93,481
QORVO INC COM	147,980	147,980
QUANTA SERVICES INC	119,841	119,841
REALPAGE INC	73,194	73,194
REGIONS FINANCIAL CORP	118,418	118,418
RELIANCE STEEL & ALUMINUM	61,432	61,432
SKYWORKS SOLUTIONS INC	118,941	118,941
STATE STREET CORP	125,546	125,546
SYNOPSIS INC.	141,286	141,286
T ROWE PRICE GROUP INC	60,707	60,707
TAKE-TWO INTERACTIVE SOFTWRE	150,648	150,648
TARGET CORP	187,651	187,651
TERADYNE INC.	98,190	98,190
UNITEDHEALTH GROUP INC	69,785	69,785
US BANCORP	121,553	121,553
VERIZON COMMUNICATIONS	84,953	84,953
VIATRIS INC COM	62,179	62,179
ABBOTT LABORATORIES	280,185	280,185
ACCENTURE PLC	369,090	369,090
ALPHABET INC CAP STK CL C	642,940	642,940
AMETEK INC	486,663	486,663
AMPHENOL CORP-CL A	532,757	532,757
APPLE INC.	672,473	672,473
BIOGEN IDEC INC	194,664	194,664
BOOKING HOLDINGS INC	599,136	599,136
BRISTOL MYERS SQUIBB CO.	326,030	326,030
CARTER'S INC	293,498	293,498
CHEVRON CORP	322,599	322,599
CHUBB LIMITED	377,566	377,566
CISCO SYSTEMS	313,608	313,608
COGNIZANT TECH SOLUTIONS CRP	329,357	329,357
COLGATE PALMOLIVE CO.	388,814	388,814
COMCAST CORP-CL A	443,985	443,985
DISCOVER FINANCIAL SERVICES	379,592	379,592
DOLLAR GENERAL CORP	479,694	479,694
ELI LILLY & CO.	246,169	246,169
FACEBOOK INC -A	497,424	497,424
GARTNER GROUP CLASS A	204,723	204,723
GILEAD SCIENCES INC.	263,685	263,685
GLOBAL PAYMENTS INC	554,707	554,707
HOME DEPOT INC.	328,572	328,572
JPMORGAN CHASE & CO	389,215	389,215
LABORATORY CORP OF AMERICA HOLDINGS	392,037	392,037
MASTERCARD INC-CL A	694,605	694,605
MICROSOFT CORP.	475,534	475,534
NORTHERN TRUST CORP	275,322	275,322
OLD DOMINION FREIGHT LINE	195,766	195,766
ORACLE CORP	470,749	470,749
PARKER-HANNIFIN CORP	481,893	481,893
PEPSICO INC.	335,158	335,158
PNC FINANCIAL SERVICES GROUP	379,503	379,503
PPG INDUSTRIES INC.	319,880	319,880
RAYTHEON TECHNOLOGIES CORP	436,211	436,211
STRYKER CORP.	325,413	325,413
TRACTOR SUPPLY	443,952	443,952
ULTA BEAUTY INC	410,352	410,352
US BANCORP	247,999	247,999
WALMART INC	394,250	394,250
WATERS CORP	322,636	322,636

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

US Government Securities - End of Year Book Value:

7,142,277

US Government Securities - End of Year Fair Market Value:

7,142,277

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2020 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 S7P500	FMV	842,424	842,424
S & P 500 DEPOSITORY RECEIPT	FMV	1,271,192	1,271,192
ISHARES S & P SMALLCAP 600	FMV	1,699,874	1,699,874
ISHARES S & P SMALLCAP	FMV	650,480	650,480
ISHARES CORE MSCI	FMV	1,942,100	1,942,100
ISHARES MSCI ACWI EX US	FMV	4,214,081	4,214,081
SPDR GOLD TRUST	FMV	1,307,379	1,307,379

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	2,299	2,299
BANK FEES	110	110
POSTAGE	676	676
SUPPLIES/SMALL EQUIP	295	295

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Amount
NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR	2,479,216

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	196,907	196,907		0
INVESTMENT EXPENSES PAID ON DIVIDENDS AND INTEREST	15,911	15,911		0

- TIN:

TY 2020 TaxesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	25,500	0		0
FOREIGN TAXES	14,609	14,609		0