Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Shelby Cullom Davis Charitable Fund Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-3734688
B Telephone number (see instructions)

(800) 839-1754
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$3,687,759,067J Accounting method:
 
(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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 27,741 27,741  
4 Dividends and interest from securities... 50,562,550 50,562,550  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 274,591,774
b Gross sales price for all assets on line 6a 37,919,645,561
7 Capital gain net income (from Part IV, line 2)... 274,527,599
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 129,585 85,734 76,966
12 Total. Add lines 1 through 11........ 325,311,650 325,203,624 76,966
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000     200,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,062 0 0 2,062
b Accounting fees (attach schedule)....... Click to see attachment 17,250 0 0 17,250
c Other professional fees (attach schedule).... Click to see attachment 630,005 512,005   118,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,893,364      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,901     1,901
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 590,849 423,543   166,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,335,431 935,548 0 505,950
25 Contributions, gifts, grants paid....... 149,998,162 149,998,162
26 Total expenses and disbursements. Add lines 24 and 25 154,333,593 935,548 0 150,504,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 170,978,057
b Net investment income (if negative, enter -0-) 324,268,076
c Adjusted net income (if negative, enter -0-)... 76,966
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 1,039,877 14,142,796 14,142,796
3 Accounts receivable bullet7,088
Less: allowance for doubtful accounts bullet     7,088 7,088
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) 7,473,698 Click to see attachment2,499,503 2,533,861
b Investments—corporate stock (attach schedule)....... 2,577,167,324 Click to see attachment2,730,191,643 3,623,017,512
c Investments—corporate bonds (attach schedule)....... 12,316,817 Click to see attachment17,411,861 17,955,855
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,940,392 Click to see attachment27,720,722 23,115,903
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,043,500 Click to see attachment6,986,052 Click to see attachment6,986,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,627,981,608 2,798,959,665 3,687,759,067
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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 2,627,981,608 2,798,959,665
29 Total net assets or fund balances (see instructions)..... 2,627,981,608 2,798,959,665
30 Total liabilities and net assets/fund balances (see instructions). 2,627,981,608 2,798,959,665
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,627,981,608
2
Enter amount from Part I, line 27a .....................
2
170,978,057
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,798,959,665
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,798,959,665
Form 990-PF (2021)
Form 990-PF (2021)
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      
b Passthrough K1 Capital Gain/(Loss)      
c
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 37,919,645,561   37,646,951,513 272,694,048
b       1,833,551
c
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       272,694,048
b        
c
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 2 274,527,599
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
3 Add lines 1 and 2........................... 3 4,507,326
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,507,326
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,224,435
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,383,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,608,035
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 5,685
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 95,024
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet95,024 RefundedBullet 11  
Part VI-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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2021, 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletBR, GR, KS, AE, UK
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    Alida Davis Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Andrew A Davis Treas, Dir
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Charles Cullom Davis Independent Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christopher C Davis Sec, Dir
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lansing Davis Dir, Assistant Treas
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Shelby MC Davis Dir, Chairman
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Victoria Davis Nosler Dir, Vice Chairman
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Philip O Geier PhD Assist Sec/Executive Director
    10.0     		200,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Edith Winkler Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    State Street Investment Mgmt 512,005
    1 lincoln st
    BOSTON,MA02111
    Foundation Source Administrative 164,400
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Andrew Chmar land conserv consult 56,000
    9911 Buck Creek Road
    Highlands,NC28741
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 GLOBAL PARTNERSHIPS/IMPACT FIRST GROWTH FUND-TO LEND WORKING CAPITAL TO SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS &SERVICES TO HOUSEHOLDS LIVING IN POVERTY 2,500,000
    2 KORI NON-PROFIT COOPERATIVE IS PROVIDING MICROFINANCE GROUP LOANS OF LESS THAN $1,000 TO UNDERPRIVILEGED WOMEN IN PERU 1,000,000
    All other program-related investments. See instructions.
    3 Click to see attachment 80,000
    Total. Add lines 1 through 3.........................bullet3,580,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    3,615,480,682
    b
    Average of monthly cash balances.......................
    1b
    156,409,028
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,115,904
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,795,005,614
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,795,005,614
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    56,925,084
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,738,080,530
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    186,904,027
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    186,904,027
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,507,326
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    8,043
    c
    Add lines 2a and 2b............................
    2c
    4,515,369
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,388,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    637,448
    5
    Add lines 3 and 4............................
    5
    183,026,106
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    183,026,106
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 183,026,106
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,497,586
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 154,084,112
    a Applied to 2020, but not more than line 2a 2,497,586
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 151,586,526
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		31,439,580
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK WEST
    NEW YORK,NY10024     		N/A PC Richard Gilder Center for Science, Education, and innovation 3,000,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQ
    BOSTON,MA02129     		N/A PC Acadia National Park Trails 10,000
    ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN
    400 HWY 65 ATTN BUSINESS OFFICE
    MONTEZUMA,NM87731     		N/A PC the UWC forever fund, the davis scholarship fund 25,000,000
    ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN
    400 HWY 65 ATTN BUSINESS OFFICE
    MONTEZUMA,NM87731     		N/A PC the Geier international scholarship endowment fund, the bartos institute for the constructive engagement of conflict endowment fund, the dawn light sanctuary 200,000
    ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN
    400 HWY 65 ATTN BUSINESS OFFICE
    MONTEZUMA,NM87731     		N/A PC general & unrestricted 2,000,000
    ASSOCIATION FOR APPLIED AND THERAPEUTIC HUMOR
    220 E STATE ST FL G
    ROCKFORD,IL61104     		N/A PC General & Unrestricted 100,000
    BIGELOW LABORATORY FOR OCEAN SCIENCES
    60 BIGELOW DR
    EAST BOOTHBAY,ME04544     		N/A PC anti-methane project 2,816,330
    BIGELOW LABORATORY FOR OCEAN SCIENCES
    60 BIGELOW DR
    EAST BOOTHBAY,ME04544     		N/A PC anti-methane project 947,925
    BLACKSMITH INSTITUTE INC
    475 RIVERSIDE DR RM 860
    NEW YORK,NY10115     		N/A PC General & Unrestricted 50,000
    BRIARCLIFF NURSERY SCHOOL
    40 MORNINGSIDE DR
    OSSINING,NY10562     		N/A PC BNS executive boards goals fund including new a/c units and garden class room 50,000
    BROOKS SCHOOL
    1160 GREAT POND RD
    NORTH ANDOVER,MA01845     		N/A PC Davis Scholars fund and Davis Fellow program scholarship fund 700,000
    BROWN HOPE
    PO BOX 6807
    PORTLAND,OR97228     		N/A PC General & Unrestricted 350,000
    BROWN UNIVERSITY - BROWN ANNUAL FUND
    BOX 1976
    PROVIDENCE,RI02912     		N/A PC General & Unrestricted 250,000
    CATLIN GABEL SCHOOL
    8825 SW BARNES RD
    PORTLAND,OR97225     		N/A PC General & Unrestricted 150,000
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH ST 8TH FLOOR
    NEW YORK,NY10022     		N/A PC Tree Trust 2021 12,000
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH ST 8TH FLOOR
    NEW YORK,NY10022     		N/A PC Re-envisioned Harlem Meer pool and rink fund 8,499,200
    CENTRAL PARK CONSERVANCY INC
    14 EAST 60TH ST 8TH FLOOR
    NEW YORK,NY10022     		N/A PC charitable event 27,500
    COLLEGE OF THE ATLANTIC
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A PC General & Unrestricted 200,000
    COLLEGE OF THE ATLANTIC
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A PC new building fund 1,000,000
    COLLEGE OF THE ATLANTIC
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A PC general and unrestricted 2,500,000
    COLLEGE OF THE ATLANTIC
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A PC Davis UWC Scholars program 25,000
    COMMUNITY SCHOOL
    585 SOUND DR
    MOUNT DESERT,ME04660     		N/A PC General & Unrestricted 25,000
    CONEY ISLAND PREP BUILDERS INC
    294 AVE T
    BROOKLYN,NY11223     		N/A PC Pride Promise Scholarship fund 2,000,000
    CONEY ISLAND PREP BUILDERS INC
    294 AVE T
    BROOKLYN,NY11223     		N/A PC General & Unrestricted 500,000
    COUNCIL ON FOREIGN RELATIONS INC
    58 E 68TH ST
    NEW YORK,NY10065     		N/A PC Security Fellowship fund 100,000
    DJERASSI RESIDENT ARTISTS PROGRAM
    2325 BEAR GULCH RD
    WOODSIDE,CA94062     		N/A PC General & Unrestricted 25,000
    EMMA WILLARD SCHOOL
    285 PAWLING AVE
    TROY,NY12180     		N/A PC Davis International Scholars Program 124,837
    ENERGY INNOVATION REFORM PROJECT
    10306 EATON PLACE STE 300
    FAIRFAX,VA22030     		N/A PC General & Unrestricted 250,000
    FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I
    E HOUSE 78 N BROADWAY
    WHITE PLAINS,NY10603     		N/A PC General & Unrestricted 25,000
    FIRST SERVE - NM INC
    PO BOX 31904
    SANTA FE,NM87594     		N/A PC General & Unrestricted 50,000
    FOUNTAIN HOUSE INC
    425 W 47TH ST
    NEW YORK,NY10036     		N/A PC General & Unrestricted 25,000
    FRIENDS OF ACADIA
    PO BOX 45
    BAR HARBOR,ME04609     		N/A PC Paddle Raise motivator program 100,000
    FRIENDS OF ACADIA
    PO BOX 45
    BAR HARBOR,ME04609     		N/A PC General & Unrestricted 25,000
    FRIENDS OF THE HIGH LINE INC
    820 WASHINGTON ST
    NEW YORK,NY10014     		N/A PC General & Unrestricted 50,000
    FUTURE GENERATIONS UNIVERSITY CORPORATION
    390 RD LESS TRAVELED RD
    FRANKLIN,WV26807     		N/A PC Institutional Support fund, field-based residentials financial aid fund, field-based learning fund 750,000
    GEORGE WASHINGTON UNIVERSITY
    2033 K ST STE 300
    WASHINGTON,DC20052     		N/A PC Davis UWC Scholars Program 2021 130,000
    GEORGETOWN UNIVERSITY
    2115 WISCONSIN AVE NW STE 500
    WASHINGTON,DC20007     		N/A PC Davis UWC Scholars Program 2021 95,040
    GINA GIBNEY DANCE INC
    890 BROADWAY 5TH FL
    NEW YORK,NY10003     		N/A PC to Support dance troupe creation and growth 825,000
    GLOBAL CITIZEN YEAR INCORPORATED
    1625 CLAY ST STE 400
    OAKLAND,CA94612     		N/A PC Scholarship Program 1,000,000
    GLOBAL PARTNERSHIPS
    1932 1ST AVE STE 400
    SEATTLE,WA98101     		N/A PC General & Unrestricted 1,500,000
    GOLDEN GATE NATIONAL PARKS CONSERVANCY
    201 FORT MASON 3RD FL
    SAN FRANCISCO,CA94123     		N/A PC Phase III of the Hawk Hill restoration 1,000,000
    HARBOR HOUSE COMMUNITY SERVICE CENTER
    PO BOX 836
    SOUTHWEST HBR,ME04679     		N/A PC General & Unrestricted 30,000
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		N/A PC construction of academic building; building of Mittersill performance center; trail,field, and ski and snowboarding venue initiative 2,000,000
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		N/A PC General & Unrestricted 150,000
    HUDSON HIGHLANDS FJORD TRAIL INC
    1 CIVIC CENTER PLZ STE 200
    POUGHKEEPSIE,NY12601     		N/A SO I Phase One Construction fund 15,000,000
    HUDSON HIGHLANDS LAND TRUST INC
    20 NAZARETH WAY
    GARRISON,NY10524     		N/A PC General & Unrestricted 125,000
    INSTITUTE FOR SHIPBOARD EDUCATION - SEMESTER AT SE
    COLORADO STATE UNIVERSITY CAMPUS DE
    FORT COLLINS,CO80523     		N/A PC Scholarship fund 1,000,000
    INTERNATIONAL HOUSE
    500 RIVERSIDE DR
    NEW YORK,NY10027     		N/A PC Davis Scholars and programming 130,000
    KIEVE-WAVUS EDUCATION INC
    PO BOX 169
    NOBLEBORO,ME04555     		N/A PC Educators in Residence program 200,000
    LAKE FOREST COLLEGE
    555 N SHERIDAN RD
    LAKE FOREST,IL60045     		N/A PC Davis UWC Scholars Program 2021 5,010,000
    LAND TRUST ALLIANCE INCORPORATED
    1250 H ST NW STE 600
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,000,000
    LENSIC PERFORMING ARTS CENTER CORPORATION
    211 W SAN FRANCISCO ST
    SANTA FE,NM87501     		N/A PC General & Unrestricted 150,000
    LEVER INC
    85 MAIN ST
    NORTH ADAMS,MA01247     		N/A PC General & Unrestricted 25,000
    LEWIS AND CLARK COLLEGE
    615 S PALATINE HILL RD
    PORTLAND,OR97219     		N/A PC Paget-Davis UWC scholars Scholarship Fund 100,000
    LEWIS AND CLARK COLLEGE
    615 S PALATINE HILL RD
    PORTLAND,OR97219     		N/A PC Davis UWC Scholars Program 2021 1,850,000
    MACALESTER COLLEGE
    1600 GRAND AVE
    SAINT PAUL,MN55105     		N/A PC Davis UWC Scholars Program 2021 2,488,670
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		N/A PC Davis UWC Scholars Program 2021 30,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ
    PO BOX 27106
    NEW YORK,NY10087     		N/A PC General & Unrestricted 450,000
    MILTON ACADEMY
    170 CENTRE ST
    MILTON,MA02186     		N/A PC Davis International Scholars Program 310,000
    MUSEUM FOUNDATION OF PACIFIC GROVE INC
    165 FOREST AVE
    PACIFIC GROVE,CA93950     		N/A PC General & Unrestricted 300,000
    NATIONAL PEACE CORPS ASSOCIATION
    1825 CONNECTICUT AVE NW STE 800
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 100,000
    NATIONAL PEACE CORPS ASSOCIATION
    1825 CONNECTICUT AVE NW STE 800
    WASHINGTON,DC20009     		N/A PC the NPCA Community Fund 50,000
    NATURE CONSERVANCY
    830 S ST
    SACRAMENTO,CA95811     		N/A PC Tehachapi Conservation Project 1,500,000
    NEW YORK BOTANICAL GARDEN
    2900 SOUTHERN BLVD
    BRONX,NY10458     		N/A PC Charitable Event 50,000
    NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
    600 RAMAPO VALLEY RD
    MAHWAH,NJ07430     		N/A PC Trail Steward Program in the Breakneck Ridge area of the hudson highlands state park preserve preserve 25,000
    NEW YORK-PRESBYTERIAN FUND INC
    850 3RD AVE 12TH FL
    NEW YORK,NY10022     		N/A PC Charitable Event 25,000
    NEW YORK-PRESBYTERIAN FUND INC
    850 3RD AVE 12TH FL
    NEW YORK,NY10022     		N/A PC to support the expansion, improvement and accessibility of pediatric and newborn care at the komansky children's hospital and across the regional hospital child health network 5,000,000
    OPEN SPACE INSTITUTE INC
    1350 BROADWAY RM 201
    NEW YORK,NY10018     		N/A PC Hubbard Perkins Trail Improvements fund 100,000
    ORCA NETWORK
    485 LABELLA VISTA WAY
    FREELAND,WA98249     		N/A PC General & Unrestricted 200,000
    PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W
    116 HUNTINGTON AVE 3RD FL
    BOSTON,MA02116     		N/A PC Alzheimer Prevention Program 5,000,000
    PECONIC LAND TRUST INCORPORATED
    296 HAMPTON RD
    SOUTHAMPTON,NY11968     		N/A PC Georgica Pond Restoration Fund 6,250,000
    PENINSULA OPEN SPACE TRUST
    222 HIGH ST
    PALO ALTO,CA94301     		N/A PC the POST Annual fund, the post wildfire recovery and resilience fund 250,000
    PHILLIPS EXETER ACADEMY
    20 MAIN ST
    EXETER,NH03833     		N/A PC Women's Leadership Circle 100,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    700 EXCHANGE ST
    MIDDLEBURY,VT05753     		N/A PC Support fund of Afghani students at Middlebury 25,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    700 EXCHANGE ST
    MIDDLEBURY,VT05753     		N/A PC Kathryn W. Davis School of Russian 100,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    700 EXCHANGE ST
    MIDDLEBURY,VT05753     		N/A PC support fund for Afghani students at Middlebury 275,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    700 EXCHANGE ST
    MIDDLEBURY,VT05753     		N/A PC Davis UWC Scholars fund 25,000
    PRESIDENT & TRUSTEES OF COLBY COLLEGE
    173 MAIN ST STE 201
    WATERVILLE,ME04901     		N/A PC DavisConnects Initiative 5,000,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    PO BOX 419209
    BOSTON,MA02241     		N/A PC the Davis (MBA 2003) family fellowship fund at harvard business school 100,000
    RE THE REGENERATIVE SCHOOL INC
    PO BOX 824
    FAYETTEVILLE,TN37334     		N/A PC General & Unrestricted 300,000
    REACH EDUCATION FOUNDATION
    708 GRAVENSTEIN HWY N 203
    SEBASTOPOL,CA95472     		N/A SO I General & Unrestricted 250,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE
    201 SPROUL HALL 1960
    BERKELEY,CA94720     		N/A PC Davis UWC Scholars Program 2021 760,502
    RIVERKEEPER INC
    20 SECOR RD
    OSSINING,NY10562     		N/A PC General & Unrestricted 100,000
    SANTA FE INSTITUTE
    1399 HYDE PARK RD
    SANTA FE,NM87501     		N/A PC the SFI Davis Scholars Program 333,334
    SANTA FE PREPARATORY SCHOOL
    1101 CAMINO DE LA CRUZ BLANCA
    SANTA FE,NM87505     		N/A PC Davis New Mexico Scholars fund 6,654,187
    SCENIC HUDSON INC
    ONE CIVIC CENTER PLAZA STE 200
    POUGHKEEPSIE,NY12601     		N/A PC the Westchester Riverwalk and Regenerative Agriculture and other projects 350,000
    SCENIC HUDSON INC
    ONE CIVIC CENTER PLAZA STE 200
    POUGHKEEPSIE,NY12601     		N/A PC General & Unrestricted 650,000
    SCENIC HUDSON INC
    ONE CIVIC CENTER PLAZA STE 200
    POUGHKEEPSIE,NY12601     		N/A PC To support environmental, engineering and project management costs to help advance the westchester riverwalk connection under the gov. mario m. cuomo bridge toward "shovel-ready" status 1,000,000
    SCHOOL OF LEADERSHIP-AFGHANISTAN INC
    75 STATE ST STE 100
    BOSTON,MA02109     		N/A PC General & Unrestricted 250,000
    SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC
    PO BOX 171
    SEAL HARBOR,ME04675     		N/A PC General & Unrestricted 12,500
    SEEDS OF PEACE INC
    PO BOX 70372
    NEWARK,NJ07101     		N/A PC General & Unrestricted 150,000
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPGS,NY12866     		N/A PC Davis UWC Scholars Program 25,000
    SONOMA ACADEMY
    2500 FARMERS LN
    SANTA ROSA,CA95404     		N/A PC to support year end bonuses and the annual fund 100,000
    SONOMA ACADEMY
    2500 FARMERS LN
    SANTA ROSA,CA95404     		N/A PC the Performing Arts Center 12,000,000
    ST OLAF COLLEGE
    1520 SAINT OLAF AVE
    NORTHFIELD,MN55057     		N/A PC Davis UWC Scholars Program 2021 4,641,288
    STANFORD UNIVERSITY - HOOVER INSTITUTION
    PO BOX 20466
    STANFORD,CA94309     		N/A PC General & Unrestricted 25,000
    SUNRIDGE CHARTER SCHOOL
    7285 HAYDEN AVE
    SEBASTOPOL,CA95472     		N/A PC General & Unrestricted 100,000
    SWARTHMORE COLLEGE
    500 COLLEGE AVE
    SWARTHMORE,PA19081     		N/A PC Davis UWC Scholars Program 2021 25,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		N/A PC Davis International Scholars Program 484,385
    TEATOWN LAKE RESERVATION INC
    1600 SPRING VALLEY RD
    OSSINING,NY10562     		N/A PC the KWD (Katherine Wasserman davis) center cleaning/maintenance/improvement and nature girls and general programming 150,000
    THE FARM SCHOOL INC
    488 MOORE HILL RD
    ATHOL,MA01331     		N/A PC General & Unrestricted 250,000
    THE METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVE
    NEW YORK,NY10028     		N/A PC the Chairman's council, chairman's council acquisition fund 120,000
    THE NATURE CONSERVANCY
    250 LAWRENCE HILL RD
    COLD SPRING HARBOR,NY11724     		N/A PC Long Island NY water quality fund 100,000
    TRUSTEES OF AMHERST COLLEGE
    220 S PLEASANT ST
    AMHERST,MA01002     		N/A PC Davis UWC Scholars Program 2021 70,000
    TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped
    516 W 168TH ST FL 3
    NEW YORK,NY10032     		N/A PC Davis UWC Scholars Program 2021 300,000
    TRUSTEES OF PHILLIPS ACADEMY
    180 MAIN ST
    ANDOVER,MA01810     		N/A PC Davis International Scholars Program 59,994
    TRUSTEES OF THE LAWRENCEVILLE SCHOOL
    PO BOX 6125
    LAWRENCEVILLE,NJ08648     		N/A PC Davis International Scholars Program 540,000
    TRUSTEES OF THE LAWRENCEVILLE SCHOOL
    PO BOX 6125
    LAWRENCEVILLE,NJ08648     		N/A PC Shelby M.C. Davis '54 Dean of Enrollment Management endowment fund 360,000
    TRUSTEES OF WESTMINSTER SCHOOL INC
    995 HOPMEADOW ST
    SIMSBURY,CT06070     		N/A PC Davis International Scholars Program 260,000
    UNITED STATES SKI TEAM FOUNDATION
    1 VICTORY LN BOX 100
    PARK CITY,UT84060     		N/A PC Cross Country National Team fund 1,000,000
    UNITED STATES SKI TEAM FOUNDATION
    1 VICTORY LN BOX 100
    PARK CITY,UT84060     		N/A PC College Scholarship Fund 300,000
    UNITED STATES SKI TEAM FOUNDATION
    1 VICTORY LN BOX 100
    PARK CITY,UT84060     		N/A PC General & Unrestricted 40,000
    UNITED STATES SKI TEAM FOUNDATION
    1 VICTORY LN BOX 100
    PARK CITY,UT84060     		N/A PC Athlete Covid Relief fund 1,000,000
    UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
    PO BOX 45339
    SAN FRANCISCO,CA94145     		N/A PC salary and research support fund for the Shelby Cullom davis charitable fund cardiovascular fellow 200,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC to support study abroad opportunities for odyssey scholars, scholarship fund for sawiris scholars who enroll full time in the college 200,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC General & Unrestricted 2,000,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		N/A PC Zimmer Odyssey Fund 1,000,000
    UNIVERSITY OF RICHMOND
    110 UR DR
    RICHMOND,VA23173     		N/A PC Davis UWC Scholars Program 2021 667,970
    UNIVERSITY OF ROCHESTER
    300 E RIVER RD PO BOX 270032
    ROCHESTER,NY14627     		N/A PC Davis UWC Scholars Program 2021 1,932,500
    WEST COUNTY HEALTH CENTERS INC
    652 PETALUMA AVE STE H
    SEBASTOPOL,CA95472     		N/A PC General & Unrestricted 100,000
    WILLIAMS COLLEGE
    100 SPRING ST STE 201
    WILLIAMSTOWN,MA01267     		N/A PC the davis uwc scholars program, the class of 1970 50th reunion class gift fund 100,000
    YEAR UP INC - BAY AREA CHAPTER
    80 SUTTER ST
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 25,000
    Total .................................bullet 3a 149,998,162
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 27,741  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 274,591,774  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 43,556 14 327,335  
    bCLASS ACTION LAWSUIT PROCEEDS     01 98,629  
    cFOREIGN CURRENCY EXCHANGE INCOME/(LOSS)     01 -471,730  
    dFOREIGN TAX REFUND     01 54,829  
    eINTEREST INCOME FROM PRIS         76,966
    12 Subtotal. Add columns (b), (d), and (e) .. 43,556 325,191,128 76,966
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    325,311,650
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit Fees 17,250     17,250

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category Amount
    GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND #2 INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA 80,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FONDO DE DESARROLLO REGIONAL
          		AVE REPUBLICA DE ARGENTINA N 326
    AREQUIPA,URBANIZACION LA N  
    PE     		2007-11-30 150,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    FONDO DE DESARROLLO REGIONAL
          		AVE REPUBLICA DE ARGENTINA N 326
    AREQUIPA,URBANIZACION LA N  
    PE     		2011-12-02 350,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    FINCA PERU
          		DOMINGO CASANOVA 151
    LIMA,LINCE  
    PE     		2012-12-13 325,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    FINCA PERU
          		DOMINGO CASANOVA 151
    LIMA,LINCE  
    PE     		2015-09-02 500,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    FINCA PERU
          		DOMINGO CASANOVA 151
    LIMA,LINCE  
    PE     		2019-11-01 400,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    FINCA PERU
          		DOMINGO CASANOVA 151
    LIMA,LINCE  
    PE     		2020-04-16 500,000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
    COOPERATIVA DE AHORRO Y CREDITO KORI
          		ALVAREZ THOMAS STREET N 539
    AREQUIPA,CERCADO  
    PE     		2021-11-30 1,000,000 ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS   NO SEE GENERAL EXPLANATION ATTACHMENT   NONE NECESSARY

    TY 2021 GeneralExplanationAttachment
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Identifier Return Reference Explanation
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL DATE OF PRI: 11/30/2007 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, AND 8/3/21. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 12/2/2011 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 12/13/2012 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans are recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 9/2/2015 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2021. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 11/1/2019 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 6/1/20 and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 4/16/20 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2020. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: COOPERATIVA DE AHORRO Y CREDITO KORI Date of PRI: 11/30/21 Purpose of PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS Reports of Amounts Expended: COOPERATIVA DE AHORRO Y CREDITO KORI is expected to submit a report of its expenditure of the loan funds in 2022. Funds used by COOPERATIVA DE AHORRO Y CREDITO KORI are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EAGLE NORTHWEST LLC - 1,251,261 1,271,010
    BREAN ABS TR SER 2021-RM2 CL A 341,401 336,170
    CAPITAL ONE NA SR - 2.189% - 0 1,200,218 1,200,750
    CVS HEALTH - 3.875% - 07/20/20 376,983 403,174
    CVS HEALTH CORP NOTE - 5.000% 1,033,692 1,090,777
    DELL INTL LLC/EMC CORP - 8.100 1,531,846 1,523,949
    EBAY INC - 2.248% - 01/30/2023 1,602,721 1,611,136
    FREDDIE MAC - 2.000% - 10/25/2 854,221 844,430
    GE CAPITAL CORP - 1.321% - 04/ 1,079,671 1,080,104
    GOLDMAN SACHS - 0.000% - 03/09 2,004,192 2,012,206
    IMS ECUADOR MTG TR SER 2021-1 777,559 776,250
    ISHARES BARCLAYS GNMA BOND FUN 873,567 854,832
    SPDR NUVEEN BARCLAYS CAP BUILD 1,260,730 1,256,595
    THORNBURG MTG INC NT - 8.000% 496,082 961,713
    VERIZON COMMUNICATIONS INC - 2 1,652,332 1,652,855
    VIATRIS INC SER B NT - 2.700% 1,075,385 1,079,904

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIA RLTY TR 299,759 314,548
    AIA GROUP LTD ADR 4,431,731 4,423,104
    AIA GROUP LTD. 84,134,707 84,780,605
    ALEXANDRIA REAL ESTATE EQUITIE 824,591 1,284,250
    ALIBABA GROUP HOLDING LTD 6,643,811 6,431,766
    ALIBABA GROUP HLDNG LTD(BABA) 88,379,567 65,310,148
    ALLEGHANY CP 8,064,261 9,232,770
    ALPHABET INC CL A 19,147,483 74,775,499
    ALPHABET INC CL C 29,270,578 97,739,683
    AMAZON COM 30,485,947 106,755,564
    AMERICAN CAMPUS COMMUNITIES 1,276,637 1,592,032
    AMERICAN EXPRESS CO 20,346,976 50,430,027
    AMERICAN HOMES 4 RENT 502,135 808,529
    AMERICAN TOWER REIT INC 1,513,601 1,599,975
    AMERICOLD REALTY TRUST 189,519 200,347
    APPLIED MATERIALS INC 40,473,593 161,999,287
    AVALONBAY CMNTYS INC 1,015,659 1,417,535
    BAIDU.COM - ADR 37,713,229 30,717,398
    BANK NEW YORK MELLON CORP COM 76,173,797 95,433,513
    BANK OF AMERICA CORP 13,761,234 22,823,370
    BANK OF NT BUTTERFIELD AND SON 41,764,783 40,822,670
    BERKSHIRE HATHAWAY INC DEL CL 73,909,718 157,731,700
    BERKSHIRE HATHAWAY INC. CLASS 19,377,220 30,196,309
    BOSTON PPTYS INC 556,188 602,852
    BRIXMOR PPTY GROUP INC COM 769,323 1,397,296
    CAMDEN PPTY TR 464,805 865,705
    CAPITAL ONE FINANCIAL CORP 108,580,485 211,573,284
    CARRIER GLOBAL 1,862,095 6,600,683
    CATCHMARK TIMBER TRUST INC 383,556 363,033
    CHARLES SCHWAB CORP 5,050,595 12,599,862
    CHINA INDEX HOLDINGS LIMITED 7,288,484 2,115,738
    CHUBB LIMITED 28,470,674 44,243,246
    CIGNA CORPORATION 83,548,125 95,823,680
    CLEAR SECURE 4,699,687 4,768,240
    COUPANG ORD SHS CL A 14,983,383 12,133,940
    COUSINS PROPERTIES INC 947,332 1,068,064
    CROWN CASTLE INTL 917,490 1,097,972
    CVS CAREMARK CORP 2,797,302 3,748,834
    DANSKE BK A/S SPONS ADR 109,570,155 98,653,428
    DARLING INGREDIENTS INC 25,659,435 26,927,272
    DBS GROUP HOLDINGS LTD 121,362,764 149,765,851
    DIDI GLOBAL 48,234,973 20,535,379
    DIGITAL RLTY TR INC 1,049,543 1,399,042
    DNB ASA 31,869,654 51,084,688
    DOUGLAS EMMETT INC 755,240 674,690
    EATON CORP PLC 2,380,794 5,762,337
    EQUINIX, INC 902,401 1,657,846
    EQUITY RESIDENTIAL PPTYS TR 890,664 1,235,325
    ESSEX PRTY TR INC 915,986 1,280,708
    EVEREST RE GROUP LTD 2,009,812 2,999,698
    EXTRA SPACE STORAGE 309,105 782,899
    FANG HOLDINGS LIMITED 4,339,565 138,855
    FEDERAL RLTY INVT TR 874,278 917,570
    FERGUSON PLC 2,153,981 5,160,871
    FILA HOLDINGS CORP 18,691,632 15,236,831
    FIXED INC CLEARING CORP REPO - 134,894,999 134,895,000
    GREENLIGHT CAP RE CL A ORD 2,539,438 1,477,291
    HEALTHCARE TRUST OF AMERICA IN 531,443 613,040
    HEALTHPEAK PROPERTIES INC 630,739 776,296
    HIGHWOODS PRPTY INC 480,195 555,146
    HOLLYSYS AUTOMATION TECHNOLOGI 40,100,560 30,346,976
    HOST HOTELS & RESORTS INC 510,039 621,675
    HUDSON PACIFIC PROPERTIES INC 665,840 546,091
    HUMANA INC 2,306,061 3,692,326
    IAC INTERACTIVE CORP 21,676,321 32,247,464
    INTEL CORP 92,851,701 97,835,580
    IQIYI, INC 28,874,602 7,978,586
    JD.COM INC 1,389,862 1,245,335
    JD.COM, INC 59,590,430 102,094,442
    JOHNSON CONTROLS INTERNATIONAL 2,997,265 7,867,149
    JP MORGAN CHASE 49,907,816 92,826,512
    JULIUS BAER GROUP 41,500,397 57,076,133
    LIBERTY GLOBAL PLC - SERIES C 11,470,211 10,429,648
    LIBERTY MEDIA CORP - SER A 5,591,088 8,206,722
    LIBERTY MEDIA CORP - SER C 8,384,494 12,346,978
    LIBERTY TRIPADVISOR HOLDINGS, 1,088,709 96,871
    LIFE STORAGE, INC 279,363 654,079
    LOEWS CORP 14,411,675 21,210,050
    MARKEL CORP 32,210,490 42,429,856
    MEITUAN DIANPING CLASS B 17,450,358 26,707,308
    META PLATFORMS INC 43,885,953 101,120,600
    METRO BANK PLC 20,113,583 4,223,977
    MICROSOFT CORP 8,172,901 29,941,561
    NASPERS LTD 45,664,590 34,933,618
    NOAH HOLDINGS LTD 9,603,990 9,582,062
    ORACLE CORP 1,738,276 3,249,445
    ORASCOM CONSTRUCTION LTD 2,292,048 1,494,678
    OWENS CORNING 5,073,866 10,551,395
    PING AN INSURANCE GROUP CO H 98,784,662 82,598,841
    PNC FINANCIAL GROUP INC 8,187,008 16,854,508
    PROLOGIS 1,160,149 2,804,709
    PROSUS NV EUR 75,392,258 74,293,303
    PUBLIC STORAGE INC 936,328 1,606,488
    QUEST DIAGNOSTICS 22,634,033 43,533,122
    QUOTIENT TECHNOLOGY INC 9,226,087 5,414,248
    RAYTHEON TECHNOLOGIES CORP 5,130,825 6,849,860
    RETAIL OPPORTUNITY INVESTMENTS 584,465 683,374
    REXFORD INDUSTRIAL REALTY INC 722,254 1,780,527
    ROCKET COMPANIES, INC 7,967,142 5,424,160
    SAMSUNG ELECTRONICS CO LTD 57,215,252 52,106,468
    SAP AKTIENGESELL ADS 1,698,999 2,466,637
    SCHNEIDER ELECTRIC SA 11,621,792 31,216,209
    SIMON PPTY GROUP INC 742,168 1,622,305
    SL GREEN REALTY CORP 281,952 234,746
    STORE CAPITAL CORPORATION 397,485 402,136
    SUN COMMUNITIES INC 346,855 447,236
    SUNSTONE HOTEL INVESTORS, INC 861,598 832,713
    TECK RESOURCES LIMITED 26,263,353 29,724,660
    TERRENO RLTY CORPCOM 737,791 1,580,850
    TEXAS INSTRUMENTS INC 26,363,013 65,105,265
    TOKYO ELECTRON LTD OLD 17,035,189 33,016,118
    UDR INC 474,729 647,892
    UNITEDHEALTH GROUP INC 7,018,792 15,566,340
    US BANCORP 74,726,754 99,508,975
    USD CYRUSONE INC 319,716 432,450
    VENTAS INC 806,771 842,458
    VIATRIS ORD SHS 91,791,404 78,690,615
    VICI PROPERTIES INC 256,611 303,810
    VIMEO 18,271,441 15,589,855
    VMWARE INC 1,326,926 1,222,534
    VORNADO RLTY TR 457,442 318,010
    VROOM ORD SHS 34,851,757 10,131,357
    WELLS FARGO & CO 182,742,361 217,709,777
    WELLTOWER INC. 986,936 1,544,718

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    US Government Securities - End of Year Book Value:

    2,499,503
    US Government Securities - End of Year Fair Market Value:

    2,533,861
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    U.S.A. FUND, LLLP   7,315,205 7,818,705
    WORLD TOTAL RETURN FUND, LLLP   20,405,517 15,297,198

    TY 2021 LegalFeesSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 272     272
    General Consultations 1,790     1,790


    TY 2021 OtherAssetsSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI-FINCA PERU   325,000 325,000
    PRI-FONDO DE DESARROLLO RGNL   150,000 150,000
    PRI-FONDO DE DESARROLLO RGNL#3   350,000 350,000
    PRI-FINCA PERU 2022   400,000 400,000
    PRI-IMPACT FIRST GROWTH FUND   2,500,000 2,500,000
    PRI-KORI - 6% - 11/09/2023   1,000,000 1,000,000
    PRI-G.P./ELEOS SOC VENTURE FD   189,557 189,557
    PRI-G.P./ELEOS SV FD #2   321,495 321,495
    PRI-GLOBAL PARTNERSHIPS   1,750,000 1,750,000


    TY 2021 OtherExpensesSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 164,400     164,400
    K-1 Exp U.S.A. FUND, LLLP 136,329 136,174    
    K-1 Exp WORLD TOTAL RETURN FUN 287,783 287,369    
    Postage/Delivery Service 2,312     2,312
    State or Local Filing Fees 25     25


    TY 2021 OtherIncomeSchedule2
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss U.S.A. FUND, LLLP 256,095 212,507  
    K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 114,796 114,533  
    Class Action Lawsuit Proceeds 98,629 98,629  
    Foreign Currency exchange income/(loss) -471,730 -471,730  
    foreign tax refund 54,829 54,829  
    Interest Income from pris 76,966 76,966 76,966


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LAND CONSERVATION CONSULTING 56,000     56,000
    Investment Management Services 512,005 512,005    
    PHILANTH MICROFINANCE CONSULTG 20,000     20,000
    BOARDING SCHL PRGRM CONSULTING 42,000     42,000


    TY 2021 TaxesSchedule
    Name:
    Shelby Cullom Davis Charitable Fund Inc
    EIN:
    20-3734688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 2,885,000      
    990-T Extension for 2020 8,300      
    990-T IRS MISCELLANEOUS FEES 64