Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE DAVENPORT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2288
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTHEASTERN, PA19399
A Employer identification number

23-7871419
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$64,404,523J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,119,317 1,119,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,324,356
b Gross sales price for all assets on line 6a 17,595,713
7 Capital gain net income (from Part IV, line 2)... 3,324,356
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........ 4,443,673 4,443,673  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 225,000 22,500   202,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,930 2,930   18,000
c Other professional fees (attach schedule).... Click to see attachment 226,113 226,113   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,633 11,733   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,418 0   3,418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 532,094 263,276   223,918
25 Contributions, gifts, grants paid....... 2,711,765 2,711,765
26 Total expenses and disbursements. Add lines 24 and 25 3,243,859 263,276   2,935,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,199,814
b Net investment income (if negative, enter -0-) 4,180,397
c Adjusted net income (if negative, enter -0-)...  
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............. 18,310 9,432 9,432
2 Savings and temporary cash investments......... 4,081,278 3,438,884 3,438,884
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,142,277 Click to see attachment7,311,857 7,311,857
b Investments—corporate stock (attach schedule)....... 31,544,474 Click to see attachment38,477,800 38,477,800
c Investments—corporate bonds (attach schedule)....... 3,024,917 Click to see attachment2,580,235 2,580,235
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,927,530 Click to see attachment12,586,315 12,586,315
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,738,786 64,404,523 64,404,523
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........... 57,738,786 64,404,523
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    
29 Total net assets or fund balances (see instructions)..... 57,738,786 64,404,523
30 Total liabilities and net assets/fund balances (see instructions). 57,738,786 64,404,523
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
57,738,786
2
Enter amount from Part I, line 27a .....................
2
1,199,814
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,465,923
4
Add lines 1, 2, and 3 ..........................
4
64,404,523
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,404,523
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 GLENMEDE TRUST COMPANY (PUBLICLY TRADED SECURITIES)      
b GLENMEDE TRUST COMPANY (PUBLICLY TRADED SECURITIES)      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,306,211   5,778,912 527,299
b 11,287,651   8,492,445 2,795,206
c 1,851     1,851
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       527,299
b       2,795,206
c       1,851
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 3,324,356
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 0
3 Add lines 1 and 2........................... 3 58,108
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 58,108
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,012
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 59,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 388
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 10 516
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet516 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletBALDWIN FAMILY OFFICE - E MECK Telephone no.bullet (610) 260-0689

    Located atbullet1001 CONSHOHOCKEN STATE RD STE1-202WEST CONSHOHOCKENPA ZIP+4bullet19428
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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? .................
    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 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)
     
    No
    (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)
     
    No
    (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
     
     
    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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    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
    SCOTT D DAVENPORT TRUSTEE
    7.00     		75,000 0 0
    1001 CONSHOHOCKEN STATE RD STE
    1-202
    WEST CONSHOHOCKEN,PA19428
    CYNTHIA L BORGER TRUSTEE
    7.00     		75,000 0 0
    1001 CONSHOHOCKEN STATE RD STE
    1-202
    WEST CONSHOHOCKEN,PA19428
    SANDRA SIMPSON TRUSTEE
    7.00     		75,000 0 0
    1001 CONSHOHOCKEN STATE RD STE
    1-202
    WEST CONSHOHOCKEN,PA19428
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    57,766,391
    b
    Average of monthly cash balances.......................
    1b
    3,443,961
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    61,210,352
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    61,210,352
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    918,155
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    60,292,197
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,014,610
    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
    3,014,610
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    58,108
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,956,502
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,956,502
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,956,502
    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 2,956,502
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 67,457
    d From 2019......  
    e From 2020...... 8,149
    f Total of lines 3a through e ........ 75,606
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,935,683
    a Applied to 2020, 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 2021 distributable amount..... 2,935,683
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 20,819 20,819
    (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 54,787
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		54,787
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 46,638
    c Excess from 2019....  
    d Excess from 2020.... 8,149
    e Excess from 2021....  
    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).)
    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
    BRANDYWINE RIVER MUSEUM & CONSERVANCY
    PO BOX 141
    CHADDS FORD,PA19317     		  PUBLIC CHARITY EXHIBITION SUPPORT 1,207,135
    BRANDYWINE RIVER MUSEUM & CONSERVANCY
    PO BOX 141
    CHADDS FORD,PA19317     		  PUBLIC CHARITY EXHIBITION SUPPORT 4,175
    BRANDYWINE RIVER MUSEUM & CONSERVANCY
    PO BOX 141
    CHADDS FORD,PA19317     		  PUBLIC CHARITY FLOOD RELIEF 5,000
    DELAWARE MUSEUM OF NATURAL HISTORY
    4840 KENNETT PIKE - PO BOX 3937
    WILMINGTON,DE19807     		  PUBLIC CHARITY CAPITAL CAMPAIGN 50,000
    FIGHTING BACK SCHOLARSHIP PROGRAM
    PO BOX 141
    MALVERN,PA19355     		  PUBLIC CHARITY SCHOLARSHIP 11,000
    HARLEM LACROSS AND LEADERSHIP CORPORATION
    8 WEST 126TH STREET
    NEW YORK,NY10027     		  PUBLIC CHARITY EQUIPMENT AND SCHOLARSHIP 26,155
    HIGH POINT UNIVERSITY
    1 UNIVERSITY PARKWAY
    HIGH POINT,NC27268     		  PUBLIC CHARITY ANNUAL FUND 15,000
    HIGH POINT UNIVERSITY
    1 UNIVERSITY PARKWAY
    HIGH POINT,NC27268     		  PUBLIC CHARITY ANNUAL FUND 10,000
    HOSPICE AND COMMUNITY CARE
    685 GOOD DRIVE
    LANCASTER,PA17601     		  PUBLIC CHARITY DEMENTIA CARE 15,000
    KALMAR NYCKEL FOUNDATION
    1124 EAST SEVENTH ST
    WILMINGTON,DE19801     		  PUBLIC CHARITY NEW SAILS FOR SHIP 25,000
    KENNETT LIBRARY AND RESEARCH CENTER
    216 E STATE STREET
    KENNETT SQUARE,PA19348     		  PUBLIC CHARITY CAPITAL CAMPAIGN 25,000
    KIND TO KIDS FOUNDATION
    100 W 10TH STREET 606
    WILMINGTON,DE19801     		  PUBLIC CHARITY SCHOLARSHIP 25,000
    MALVERN PREPATORY SCHOOL
    WARREN AVE
    MALVERN,PA19355     		  PUBLIC CHARITY ANNUAL FUND 5,000
    PENNSYLVANIA COLLEGE OF NAUTURAL SCIENCES
    850 GREENFIELD ROAD
    LANCASTER,PA17601     		  PUBLIC CHARITY SCHOLARSHIP 25,000
    PENNSYLVANIA HUNT CUP
    PO BOX 100
    UNIONVILLE,PA19375     		  PUBLIC CHARITY FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK 5,000
    PETER'S PLACE
    336 KING OF PRUSSIA ROAD
    WAYNE,PA19087     		  PUBLIC CHARITY COMMUNITY AWARENESS 27,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130     		  PUBLIC CHARITY EXHIBITION SUPPORT 130,000
    REACH RIVERSIDE
    2300 BOWERS STREET
    WILMINGTON,DE19802     		  PUBLIC CHARITY FLOOD RELIEF 10,000
    REACH RIVERSIDE
    2300 BOWERS STREET
    WILMINGTON,DE19802     		  PUBLIC CHARITY CAPITAL CAMPAIGN 150,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		  PUBLIC CHARITY ANNUAL FUND 5,000
    SANFORD SCHOOL
    6900 LANCASTER PIKE
    HOCKESSIN,DE19707     		  PUBLIC CHARITY CAPITAL IMPROVEMENTS 200,000
    THE HILL SCHOOL
    860 BEECH STREET
    POTTSTOWN,PA19464     		  PUBLIC CHARITY CAPITAL IMPROVEMENTS 200,000
    THE MERCERSBERG ACADEMY
    300 EAST SEMINARY ST
    MERCERSBURG,PA17236     		  PUBLIC CHARITY ANNUAL FUND 5,000
    THE MERCERSBERG ACADEMY
    300 EAST SEMINARY ST
    MERCERSBURG,PA17236     		  PUBLIC CHARITY ANNUAL FUND 5,000
    THE WALL GANG CAMP
    555 LONG WHARF DRIVE 11TH FLOOR
    NEW HAVEN,CT06511     		  PUBLIC CHARITY SCHOLARSHIP 36,300
    THE WETLANDS INSTITUTE
    1075 STONE HARBOR BLVD
    STONE HARBOR,NJ08247     		  PUBLIC CHARITY COASTAL SUSTAINABLILITY AND WETLANDS HEALTH PROGRAMS 10,000
    THOMAS JEFFERSON UNIVERSITY
    130 S 9TH STREET
    PHILADELPHIA,PA19107     		  PUBLIC CHARITY CAPITAL IMPROVEMENTS 100,000
    THORNCROFT EQUESTRIAN CENTER
    190 LINE ROAD
    MALVERN,PA19355     		  PUBLIC CHARITY CAPITAL IMPROVEMENTS 30,000
    TUFTS UNIVERSITY
    BALLOU HALL
    MEDFORD,MA02155     		  PUBLIC CHARITY ANNUAL FUND 5,000
    TUFTS UNIVERSITY
    BALLOU HALL
    MEDFORD,MA02155     		  PUBLIC CHARITY CAPITAL IMPROVEMENTS 100,000
    UNITED STATES TENNIS ASSOCIATION
    70 W RED OAK LANE 1
    WHITE PLAINS,NY10604     		  PUBLIC CHARITY SCHOLARSHIP 75,000
    UNIVERSITY OF RICHMOND
    OFFICE OF ADVANCEMENT DATA SERVICES
    28 WESTHAMPTON WAY
    UNIVERSITY OF RICHMOND,VA23173     		  PUBLIC CHARITY ANNUAL FUND 5,000
    UNIVERSITY OF RICHMOND
    OFFICE OF ADVANCEMENT DATA SERVICES
    28 WESTHAMPTON WAY
    UNIVERSITY OF RICHMOND,VA23173     		  PUBLIC CHARITY SCHOLARSHIP 100,000
    VANDERBILT UNIVERSITY
    GIFT PROCESSING VU STATION B 357727
    2301 VANDERBILT PLACE
    NASHVILLE,TN37235     		  PUBLIC CHARITY STUDENT HARDSHIP FUND 50,000
    WILLOW VALLEY COMMUNITIES
    900 WILLOW VALLEY LAKES DRIVE
    WILLOW STREET,PA17584     		  PUBLIC CHARITY MATTHIAS J. BRUNNER NURSING EDUCATION FUND 15,000
    Total .................................bullet 3a 2,711,765
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    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 3,324,356  
    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 4,443,673 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,443,673
    (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.)
    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:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALDWIN FAMILY OFFICE FEES 20,930 2,930   18,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034 255,424 255,424
    AMAZON.COM INC DTD 2/22/2018 3.875% 8/22/2037 99,903 99,903
    APPLE INC DTD 2/23/2016 4.5% 2/23/2036 188,193 188,193
    BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 106,440 106,440
    BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028 217,046 217,046
    BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 100,542 100,542
    CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/2024 118,329 118,329
    COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 116,224 116,224
    JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038 101,846 101,846
    MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039 176,060 176,060
    METLIFE INC DTD 4/10/2014 3.6% 4/10/2024 211,090 211,090
    MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035 122,357 122,357
    MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 250,000.000 SHARES 253,915 253,915
    TOYOTA MOTOR CREDIT CORP DTD 1/10/2013 2.625% 1/10/2023 204,058 204,058
    WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 308,808 308,808

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 2,559.000 SHARES 360,154 360,154
    ACCENTURE PLC 1,909.000 SHARES 791,376 791,376
    ACTIVISION BLIZZARD INC 1,640.000 SHARES 109,109 109,109
    AES CORP. 5,397.000 SHARES 131,147 131,147
    AFLAC CORP 134,647 134,647
    AGILENT TECHNOLOGIES INC 930.000 SHARES 148,475 148,475
    AKAMAI TECHNOLOGIES 566.000 SHARES 66,245 66,245
    ALLY FINANCIAL INC 1,522.000 SHARES 72,462 72,462
    ALPHABET INC CAP STK CL A 187.000 SHARES 541,746 541,746
    ALPHABET INC CAP STK CL C 342.000 SHARES 989,608 989,608
    AMAZON.COM INC 105.000 SHARES 350,106 350,106
    AMDOCS LTD 135,760 135,760
    AMERICAN ELECTRIC POWER CO. INC. 864.000 SHARES 76,870 76,870
    AMERICAN TOWER CORP 602.000 SHARES 176,085 176,085
    AMETEK INC 4,952.000 SHARES 728,142 728,142
    AMGEN 592.000 SHARES 133,182 133,182
    AMPHENOL CORP-CL A 8,148.000 SHARES 712,624 712,624
    ANTHEM INC 181.000 SHARES 83,901 83,901
    APPLE INC. 5,068.000 SHARES 899,925 899,925
    APPLIED MATERIALS INC 1,800.000 SHARES 283,248 283,248
    ARISTA NETWORKS INC COM 936.000 SHARES 134,550 134,550
    ARROW ELECTRONICS INC 892.000 SHARES 119,769 119,769
    AT&T INC 5,813.000 SHARES 143,000 143,000
    BAKER HUGHES COMPANY 6,507.000 SHARES 156,558 156,558
    BANK OF NEW YORK MELLON CORP 2,891.000 SHARES 167,909 167,909
    BEST BUY CO. INC. 1,426.000 SHARES 144,882 144,882
    BIOGEN IDEC INC 1,016.000 SHARES 243,759 243,759
    BOEING CO. 2000.000 SHARES 402,640 402,640
    BOOKING HOLDINGS INC 332.000 SHARES 796,544 796,544
    BOOZ ALLEN HAMILTON HOLDINGS 1,641.000 SHARES 139,140 139,140
    BORG WARNER AUTOMOTIVE 2,240.000 SHARES 100,957 100,957
    BRISTOL MYERS SQUIBB CO. 5,256.000 SHARES 327,712 327,712
    CADENCE DESIGN SYSTEM 439.000 SHARES 81,808 81,808
    CAPITAL ONE FINL CORP. 889.000 SHARES 128,985 128,985
    CARDINAL HEALTH INC. 2,202.000 SHARES 113,381 113,381
    CARRIER GLOBAL CORPORATION COM 1,694.000 SHARES 91,883 91,883
    CBRE GROUP INC 836.000 SHARES 90,714 90,714
    CHEVRON CORP 3,8200 SHARES 448,277 448,277
    CHUBB LIMITED 2,453.000 SHARES 474,189 474,189
    CIENA CORP 2,433.000 SHARES 187,268 187,268
    CIGNA CORP 598.000 SHARES 137,319 137,319
    CISCO SYSTEMS 9,710.000 SHARES 615,323 615,323
    CITIZENS FINANCIAL GROUP INC 4,251.000 SHARES 200,860 200,860
    COGNIZANT TECH SOLUTIONS CRP 1,531.000 135,830 135,830
    COLGATE PALMOLIVE CO. 3,482.000 SHARES 297,154 297,154
    COMCAST CORP-CL A 13,130.000 SHARES 660,833 660,833
    CONOCOPHILLIPS 1,388.000 SHARES 100,186 100,186
    CORTEVA INC 2,140.000 SHARES 101,179 101,179
    CROWN CASTLE INTL CORP 714.000 SHARES 149,040 149,040
    CSX CORP. 4,048.000 SHARES 152,205 152,205
    DAVITA HEALTHCARE PARTNERS INC 700.000 SHARES 79,632 79,632
    DISCOVER FINANCIAL SERVICES 4,193.000 SHARES 484,543 484,543
    DOLBY LABORATORIES INC-CL A 661.000 SHARES 62,940 62,940
    DOLLAR GENERAL CORP 2,173.000 SHARES 512,459 512,459
    DOW INC 2,012.000 SHARES 114,121 114,121
    DROPBOX INC 5,385.000 SHARES 132,148 132,148
    EBAY INC 2,585.000 SHARES 171,903 171,903
    ELECTRONIC ARTS 971.000 SHARES 128,075 128,075
    ELI LILLY & CO. 1,458.000 SHARES 402,729 402,729
    EQUITY LIFESTYLE PROPERTIES 862.000 SHARES 75,563 75,563
    EXPEDIA GROUP INC 516.000 SHARES 93,252 93,252
    EXTRA SPACE STORAGE INC 610.000SHARES 138,305 138,305
    F5 INC 746.000 STOCKS 182,554 182,554
    FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1,623.000 SHARES 84,688 84,688
    FIDELITY NATIONAL INFORMATION SERVICES 975.000 SHARES 106,421 106,421
    FIRST HORIZON NATIONAL CORP 4,309.000 SHARES 70,366 70,366
    FORTINET INC 612.000 SHARES 219,953 219,953
    FOX CORP CL A 3,888.000 SHARES 143,467 143,467
    GARTNER GROUP CLASS A 1,278.000 SHARES 427,261 427,261
    GENERAL DYNAMICS CORP. 369.000 SHARES 76,925 76,925
    GENERAL MILLS INC. 2,222.000 SHARES 149,718 149,718
    GLOBAL PAYMENTS INC 375.000 SHARES 479,214 479,214
    HEWLETT PACKARD ENTERPRISE CO 9,672.000 SHARES 152,527 152,527
    HOME DEPOT INC. 1,397.000 SHARES 579,769 579,769
    HP INC 5,687.000 SHARES 214,229 214,229
    INTEL CORP 2,830.000 SHARES 145,745 145,745
    INTERNATIONAL PAPER CO. 2,532.000 SHARES 118,953 118,953
    INTERPUBLIC GROUP COS 2,155.000 SHARES 80,705 80,705
    JANUS HENDERSON GROUP PLC 2,437.000 SHARES 102,208 102,208
    JOHNSON & JOHNSON 546.000 STOCKS 93,404 93,404
    JPMORGAN CHASE & CO 3,510.000 STOCKS 555,808 555,808
    KEYCORP - NEW 6,292.000 SHARES 145,534 145,534
    KNIGHT SWIFT TRANSN HLDGS INC CL A 1,501.000 SHARES 91,471 91,471
    KROGER CO. 2,234.000 SHARES 101,111 101,111
    LABORATORY CORP OF AMERICA HOLDINGS 1,926.000 SHARES 605,168 605,168
    LENNAR CORP. 1,750.000 SHARES 203,280 203,280
    LOCKHEED MARTIN CORP. 600.000 213,246 213,246
    LOWES COS INC 422.000 STOCKS 109,079 109,079
    MARATHON PETROLEUM CORP 2,280.000 SHARES 145,897 145,897
    MASTERCARD INC-CL A 2,256.000 SHARES 810,626 810,626
    MCKESSON HBOC INC 380.000 SHARES 94,457 94,457
    META PLATFORMS INC 2,973.000 SHARES 999,968 999,968
    METLIFE INC 1,471.000 SHARES 91,923 91,923
    METTLER-TOLEDO INTERNATIONAL 58.000 SHARES 98,438 98,438
    MICROSOFT CORP. 3,242.000 SHARES 1,090,350 1,090,350
    MONDELEZ INTL INC CL A 2,028.000 134,477 134,477
    MONSTER BEVERAGE CORP NEW 846.000 SHARES 81,250 81,250
    NEWS CORP NEW CL A 3,856.000 SHARES 86,027 86,027
    NISOURCE INC 4,089.000 SHARES 112,897 112,897
    NORTHERN TRUST CORP 2,956.000 SHARES 353,567 353,567
    NUCOR CORP. 1,425.000 SHARES 162,664 162,664
    OLD DOMINION FREIGHT LINE 1,003.000 SHARES 359,455 359,455
    OMNICOM GROUP 1,966.000 SHARES 144,049 144,049
    ORACLE CORP 6,604.000 SHARES 575,934 575,934
    OWENS CORNING 1,082.000 SHARES 97,921 97,921
    PARKER-HANNIFIN CORP 2,118.000 SHARES 673,778 673,778
    PEPSICO INC. 2,260.000 SHARES 392,585 392,585
    PERKINELMER INC 827.000 SHARES 166,277 166,277
    PFIZER INC. 21,386.000 SHARES 1,262,843 1,262,843
    PNC FINANCIAL SERVICES GROUP 2,547.000 SHARES 510,724 510,724
    PPG INDUSTRIES INC. 2,603.000 SHARES 448,861 448,861
    PROCTER & GAMBLE CO. 507.000 SHARES 82,935 82,935
    PULTE CORP 1,607.000 SHARES 91,856 91,856
    QORVO INC COM 944.000 SHARES 147,632 147,632
    QUANTA SERVICES INC 999.000 SHARES 114,545 114,545
    QUEST DIAGNOSTICS INC 856.000 SHARES 148,097 148,097
    RALPH LAUREN CORPORATION 596.000 SHARES 70,841 70,841
    RAY JAMES FINL INC. 745.000 SHARES 74,798 74,798
    RAYTHEON TECHNOLOGIES 12,100.000 SHARES 1,041,326 1,041,326
    REGIONS FINANCIAL CORP 7,251.000 SHARES 158,072 158,072
    ROSS STORES INC 3,773,000 431,178 431,178
    SALESFORCE.COM INC 294.000 SHARES 74,714 74,714
    SLM CORP 6,927.000 SHARES 136,254 136,254
    SNAP ON INC 450.000 SHARES 96,921 96,921
    SS&C TECHNOLOGIES HOLDINGS 1,888.000 SHARES 154,778 154,778
    STATE STREET CORP 953.000 SHARES 88,629 88,629
    STRYKER CORP. 1,628.000 SHARES 435,360 435,360
    SYNCHRONY FINANCIAL 3,446.000 SHARES 159,860 159,860
    SYNOPSIS INC. 533.000 SHAREA 196,411 196,411
    TARGET CORP 1,046.000 SHARES 242,086 242,086
    TERADYNE INC. 957.000 SHARES 156,498 156,498
    THERMO FISHER SCIENTIFIC INC 231.000 SHARES 154,132 154,132
    TJX COS INC 2,145.000 SHARES 162,848 162,848
    TYSON FOODS INC. CLASS A 1,871.000 SHARES 163,076 163,076
    UGI CORP. 3,107.000 SHARES 142,642 142,642
    ULTA BEAUTY INC 1,548.000 SHARES 638,302 638,302
    UNITEDHEALTH GROUP INC 177.000 SHARES 88,879 88,879
    US BANCORP 1,406.000 SHARES 78,975 78,975
    US BANCORP 5,323.000 SHARES 298,993 298,993
    VERIZON COMMUNICATIONS 2,765.000 SHARES 143,669 143,669
    VIATRIS INC COM 2481 SHARES 33,568 33,568
    VMWARE INC-CLASS A 1,234.000 SHARES 142,996 142,996
    WALMART INC 1,933.000 SHARES 279,686 279,686
    WATERS CORP 1,681.000 SHARES 626,340 626,340
    WEYERHAEUSER CO 1,974.000 SHARES 81,289 81,289
    WHIRLPOOL CORP. 666.000 SHARES 156,284 156,284
    ZOETIS INC CL A 1,931.000 SHARES 471,222 471,222

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    US Government Securities - End of Year Book Value:

    7,311,857
    US Government Securities - End of Year Fair Market Value:

    7,311,857
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 MSCI ACWI EX US 79,451.000 SHARES FMV 4,417,476 4,417,476
    ISHARES S & P SMALLCAP 600 25,824.000 SHARES FMV 2,957,106 2,957,106
    PARAMETRIC COMMODITY STRATEGY FUND 137,900.849 SHARES FMV 870,154 870,154
    S & P 500 DEPOSITORY RECEIPT 3,400.000 SHARES FMV 1,614,864 1,614,864
    SPDR GOLD TRUST 2,474.000 SHARES FMV 422,955 422,955
    VANGUARD FTSE ALL-WORLD EX-U 37,594.000 SHARES FMV 2,303,760 2,303,760

    TY 2021 OtherExpensesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,294 0   2,294
    BANK FEES 135 0   135
    POSTAGE 676 0   676
    SUPPLIES/SMALL EQUIP 313 0   313


    TY 2021 OtherIncreasesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Description Amount
    NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR 5,465,923


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 226,113 226,113   0


    TY 2021 TaxesSchedule
    Name:
    THE DAVENPORT FAMILY FOUNDATION
    EIN:
    23-7871419
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 44,900 0   0
    FOREIGN TAXES 11,733 11,733   0