Form990-PF
Click to see attachment
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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 10-01-2021 , and ending 09-30-2022
Name of foundation
JOE C DAVIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)104 WOODMONT BLVD STE 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37205
A Employer identification number

62-6125481
B Telephone number (see instructions)

(615) 352-9036
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$133,675,743J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,837,372 2,837,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,290,151
b Gross sales price for all assets on line 6a 27,139,976
7 Capital gain net income (from Part IV, line 2)... 2,290,151
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,055,210 1,055,210  
12 Total. Add lines 1 through 11........ 6,182,733 6,182,733  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 193,633 0   193,633
15 Pension plans, employee benefits....... 20,030 0   20,030
16a Legal fees (attach schedule)......... Click to see attachment 11,917 0   11,917
b Accounting fees (attach schedule)....... Click to see attachment 11,200 7,100   4,100
c Other professional fees (attach schedule).... Click to see attachment 1,555,467 1,555,467   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 373,399 72,458   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 161 0  
20 Occupancy.............. 13,220 0   13,220
21 Travel, conferences, and meetings....... 11,115 0   11,115
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 490,464 757   489,707
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,680,606 1,635,782   743,722
25 Contributions, gifts, grants paid....... 6,908,300 6,908,300
26 Total expenses and disbursements. Add lines 24 and 25 9,588,906 1,635,782   7,652,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,406,173
b Net investment income (if negative, enter -0-) 4,546,951
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............. 1    
2 Savings and temporary cash investments......... 10,956,402 4,809,088 4,809,088
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..........   176,797 176,797
10a Investments—U.S. and state government obligations (attach schedule) 6,544,932 Click to see attachment5,486,364 4,857,333
b Investments—corporate stock (attach schedule)....... 43,420,300 Click to see attachment48,530,173 69,938,055
c Investments—corporate bonds (attach schedule)....... 4,863,615 Click to see attachment3,789,221 3,229,945
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,403,413 Click to see attachment38,991,008 50,664,285
14 Land, buildings, and equipment: basis bullet8,500
Less: accumulated depreciation (attach schedule) bullet8,260 401 Click to see attachment240 240
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 105,189,064 101,782,891 133,675,743
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) Click to see attachment1,625 Click to see attachment1,625
23 Total liabilities (add lines 17 through 22)......... 1,625 1,625
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 105,187,439 101,781,266
29 Total net assets or fund balances (see instructions)..... 105,187,439 101,781,266
30 Total liabilities and net assets/fund balances (see instructions). 105,189,064 101,782,891
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
105,187,439
2
Enter amount from Part I, line 27a .....................
2
-3,406,173
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
101,781,266
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
101,781,266
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 BRAVE WARRIOR      
b BRAVE WARRIOR      
c GARDNER RUSSO      
d GARDNER RUSSO      
e REGIONS      
REGIONS     2022-12-31
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-01-21
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-01-21
VANGUARD 500 INDEX ADMIRAL CL     2022-01-21
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-02-07
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-02-07
VANGUARD SHORT TERM BOND INDEX ADMIRAL     2022-02-07
VANGUARD 500 INDEX ADMIRAL CL     2022-04-01
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-05-01
VANGUARD SHORT TERM BOND INDEX ADMIRAL     2022-05-01
VANGUARD SHORT TERM BOND INDEX ADMIRAL     2022-05-02
VANGUARD INTERMED TERM BOND IDX ADMIRAL     2022-06-06
VANGUARD SHORT TERM BOND INDEX ADMIRAL     2022-06-06
CAPITAL GAINS DIVIDENDS P    
(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 3,484,736   4,571,831 -1,087,095
b 12,573,776   8,378,084 4,195,692
c 33,334   35,805 -2,471
d 3,697,977   3,939,564 -241,587
e 1,293,253   1,325,270 -32,017
3,601,645   4,062,428 -460,783
71,696   73,880 -2,184
28,304   28,574 -270
100,000   103,763 -3,763
15,285   15,693 -408
209,715   215,191 -5,476
225,000   228,425 -3,425
200,000   193,910 6,090
650,000   724,372 -74,372
102   107 -5
699,898   736,570 -36,672
100,000   111,246 -11,246
100,000   105,112 -5,112
55,255     55,255
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       -1,087,095
b       4,195,692
c       -2,471
d       -241,587
e       -32,017
      -460,783
      -2,184
      -270
      -3,763
      -408
      -5,476
      -3,425
      6,090
      -74,372
      -5
      -36,672
      -11,246
      -5,112
      55,255
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 2,290,151
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 63,203
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 63,203
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 240,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 240,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 10 176,797
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet176,797 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)
    bulletTN
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.JOECDAVISFOUNDATION.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (615) 352-9036

    Located atbullet104 WOODMONT BLVD STE 310NASHVILLETN ZIP+4bullet37205
    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
    Yes
     
    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
     
    No
    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
    WILLIAM R DELOACHE JR CO-TRUSTEE
    5.00     		0 0 0
    104 WOODMONT BLVD STE 310
    NASHVILLE,TN37205
    FRANCES ELLISON CO-TRUSTEE
    5.00     		0 0 0
    70 ROUND POND ROAD
    GREENVILLE,SC29607
    ANNE DAVIS CO-TRUSTEE
    5.00     		0 0 0
    3420 HAMPTON AVENUE
    NASHVILLE,TN37215
    NANCY BEVERIDGE CO-TRUSTEE
    5.00     		0 0 0
    209 LYNNWOOD TERRACE
    NASHVILLE,TN37205
    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
    ANGELA GODDARD ASSOCIATE DIRECTOR
    40.00     		185,000 7,133 0
    104 WOODMONT BLVD STE 310
    NASHVILLE,TN37205
    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
    BRAVE WARRIOR ADVISORS INVESTMENT MANAGEMENT 1,014,126
    124 EAST 49TH ST
    NEW YORK,NY10017
    GARDNER RUSSO & GARDNER INVESTMENTS INVESTMENT MANAGEMENT 427,135
    223 EAST CHESTNUT ST
    LANCASTER,PA17602
    BLACKROCK INVESTMENT MANAGEMENT INVESTMENT MANAGEMENT 81,838
    PO BOX 1305
    CHARLOTTE,NC282011305
    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
    142,322,371
    b
    Average of monthly cash balances.......................
    1b
    8,682,549
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,509,527
    d
    Total (add lines 1a, b, and c).........................
    1d
    162,514,447
    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
    162,514,447
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,437,717
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    160,076,730
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,003,837
    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
    8,003,837
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    63,203
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,203
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,940,634
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,940,634
    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
    7,940,634
    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 7,940,634
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 7,539,068
    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......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,652,022
    a Applied to 2020, but not more than line 2a 7,539,068
    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..... 112,954
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........     		7,827,680
    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 ......     		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....  
    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 e-mail address of the person to whom applications should be addressed:
    ANGELA GODDARD CO JOE C DAVIS FOUND
    104 WOODMONT BLVD STE 310
    NASHVILLE,TN37205
    (615) 352-9036
    AGODDARD@JOECDAVISFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED STATEMENT 15
    cAny submission deadlines:
    SEE ATTACHED STATEMENT 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ONLY 501(C)(3) ORGANIZATIONS - PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN THE NASHVILLE, TN AREA. THE FOUNDATION DOES NOT GENERALLY PROVIDE SIGNIFICANT FUNDING FOR THE ARTS, ENVIRONMENTAL CAUSES, OR RELIGIOUS ACTIVITIES, EXCEPT AS MAY BE INCIDENTAL TO OTHER PROGRAMS.
    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
    100 BLACK MEN OF MIDDLE TENNESSEE INC
    PO BOX 140789
    NASHVILLE,TN37214     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    50CAN INC
    1625 K ST NW STE 400
    WASHINGTON,DC20006     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    A STEP AHEAD FOUNDATION
    PO BOX 159002
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    AGAPE
    4555 TROUSDALE DRIVE
    NASHVILLE,TN37204     		NA PUBLIC CHARITY PROGRAM SUPPORT 7,500
    AMERICAN CANCER SOCIETY
    2000 CHARLOTTE AVE
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    BACKFIELD IN MOTION
    920 WOODLAND ST
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    BEGIN ANEW
    1111 FOSTER AVE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    BES INC
    131 DARMOUTH ST FL 3
    BOSTON,MA02116     		NA PUBLIC CHARITY PROGRAM SUPPORT 115,000
    BETHLEHEM CENTER OF NASHVILLE
    1417 CHARLOTTE AVE
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE
    1704 CHARLOTTE AVE STE 130
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    BOOK'EM
    161 RAINS AVE
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    CAFE MOMENTUM
    4636 LEBANON PIKE 168
    HERMITAGE,TN37076     		NA PUBLIC CHARITY PROGRAM SUPPORT 50,000
    CAMPUS FOR HUMAN DEVELOPMENT
    705 DREXEL STREET
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    CASA INC
    340 21ST AVE NORTH
    NASHVILLE,TN37208     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    CENTER FOR NONPROFIT MANAGEMENT (DONORS FORUM)
    37 PEABODY STREET
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    COMMUNITIES IN SCHOOLS TENNESSEE
    1207 18TH AVENUE S
    NASHVILLE,TN37212     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    COMMUNITY CARE FELLOWSHIP
    511 SOUTH 8TH STREET
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 95,000
    COMMUNITY RESOURCE CENTER
    218 OMUHUNDRO PLACE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    CONEXION AMERICAS
    2195 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    CROSSROADS CAMPUS
    707 MONROE STREET
    NASHVILLE,TN37208     		NA PUBLIC CHARITY PROGRAM SUPPORT 110,000
    DIVERSE LEARNERS COOPERATIVE
    8011 BROOKS CHAPEL RD UNIT 3083
    BRENTWOOD,TN37027     		NA PUBLIC CHARITY PROGRAM SUPPORT 75,000
    EAST NASHVILLE HOPE EXCHANGE
    PO BOX 68423
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    EDUCATORS' COOPERATIVE
    1410 HEMLOCK AVE
    NASHVILLE,TN37216     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    ELMAHABA CENTER
    P O BOX 17685
    NASHVILLE,TN37217     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    END SLAVERY TENNESSEE
    50 VANTAGE WAY
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 80,000
    EQUAL CHANCE FOR EDUCATION
    700 BELLE MEADE BLVD
    NASHVILLE,TN37205     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    FAITH FAMILY MEDICAL CENTER
    326 21ST AVENUE NORTH
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    FAMILY & CHILDREN'S SERVICES
    201 23RD AVENUE NORTH
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    FANNIE BATTLE DAY HOME FOR CHILDREN INC
    108 CHAPEL AVENUE
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    FRIENDS OF MILL RIDGE PARK
    5333 HICKORY HOLLOW PKWY
    ANTIOCH,TN37013     		NA PUBLIC CHARITY PROGRAM SUPPORT 41,800
    FRIENDS OF WARNER PARKS
    50 VAUGHN RD
    NASHVILLE,TN37221     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    GILDA'S CLUB OF MIDDLE TENNESSEE
    1707 DIVISION ST
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    GREENWAYS FOR NASHVILLE
    PO BOX 196340
    NASHVILLE,TN37219     		NA PUBLIC CHARITY PROGRAM SUPPORT 115,000
    HABITAT FOR HUMANITY OF GREATER NASHVILLE
    414 HARDING PLACE
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    HANDS ON NASHVILLE
    37 PEABODY STREET STE 206
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    HARPETH HALL SCHOOL
    3801 HOBBS ROAD
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    HARPETH HALL SCHOOL
    3801 HOBBS ROAD
    NASHVILLE,TN37216     		NA PUBLIC CHARITY SCHOLARSHIPS 200,000
    HARVEST HANDS CDC
    155B OLD HERMITAGE AVE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HEIMERDINGER FOUNDATION
    4004 HILLSBORO PIKE
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 50,000
    HOMEWORK HOTLINE
    4805 PARK AVENUE
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    HOPE CLINIC FOR WOMEN
    1810 HAYES STREET
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HOSPITAL HOSPITALITY HOUSE OF NASHVILLE
    207 24TH AVENUE NORTH
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    INSIGHT COUNSELING CENTERS
    PO BOX 50242
    NASHVILLE,TN37205     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    INSTRUCTION PARTNERS
    604 GALLATIN AVE STE 2020
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    INTERFAITH DENTAL CLINIC
    600 HILL AVENUE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    JUNIOR LEAGUE OF NASHVILLE
    2202 CRESTMOOR RD
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    KING'S DAUGHTERS CHILD DEVELOPMENT CENTER
    590 NORTH DUPONT STREET
    MADISON,TN37115     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    KIPP ACADEMY NASHVILLE
    123 DOUGLAS AVE
    NASHVILLE,TN37207     		NA PUBLIC CHARITY FACILITIES 500,000
    LEADERSHIP NASHVILLE FOUNDATION
    PO BOX 190498
    NASHVILLE,TN37219     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    MARTHA O'BRYAN CENTER
    711 SOUTH SEVENTH ST
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    MCNEILLY CENTER FOR CHILDREN
    400 MERIDIAN STREET
    NASHVILLE,TN37207     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    METRO NASHVILLE PARKS
    2565 PARK PLAZA
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    MONROE HARDING INC
    1120 GLENDALE LANE
    NASHVILLE,TN37204     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    MONTGOMERY BELL ACADEMY
    4001 HARDING RD
    NASHVILLE,TN37205     		NA PUBLIC CHARITY SCHOLARSHIPS 200,000
    MONTGOMERY BELL ACADEMY
    4001 HARDING RD
    NASHVILLE,TN37205     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    NASHVILLE ADULT LITERACY COUNCIL
    4805 PARK AVENUE
    NASHVILLE,TN37203     		NA PUBLIC CHARITY ADULT LITERACY COLLABORATIVE 15,000
    NASHVILLE ANTI-HUMAN TRAFFICKING
    P O BOX 158972
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    NASHVILLE CHILDREN'S ALLIANCE
    1264 FOSTER AVENUE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    NASHVILLE CLASSICAL CHARTER SCHOOL
    1310 ORDWAY PLACE
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 22,000
    NASHVILLE FOOD PROJECT
    5904 CALIFORNIA AVE
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    NASHVILLE FREEDOM SCHOOL
    104 FITZPATRICK CT
    NASHVILLE,TN37214     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT
    417 WELSHWOOD DR STE 100
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    NASHVILLE LAUNCH PAD
    604 GALLATIN AVE
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NASHVILLE PUBLIC LIBRARY FOUNDATION
    615 CHURCH ST
    NASHVILLE,TN37219     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NASHVILLE ROTARY FOUNDATION
    3401 WEST END AVE 318
    NASHVILLE,TN37208     		NA PUBLIC CHARITY PROGRAM SUPPORT 500
    NASHVILLE TEACHER RESIDENCY
    1224 MARTIN STREET
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 75,000
    NASHVILLE YWCA
    1608 WOODMONT BLVD
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    NATIONS MINISTRY CENTER
    PO BOX 128154
    NASHVILLE,TN37212     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    NEEDLINK NASHVILLE
    1600 56TH AVE N
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NEW SCHOOLS VENTURE FUND
    1201 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		NA PUBLIC CHARITY PROGRAM SUPPORT 50,000
    NURSES FOR NEWBORNS OF TENNESSEE
    50 VANTAGE WAY STE 101
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    NURTURE THE NEXT
    600 HILL AVENUE STE 202
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 7,500
    OASIS CENTER THE
    1704 CHARLOTTE AVE ST 200
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    OPERATION STAND DOWN NASHVILLE
    1125 12TH AVE S
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    OUR KIDS INC
    1804 HAYES STREET
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    PERSIST NASHVILLE
    41 PEABODY STREET
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 75,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH STREET NW STE 550 SOUTH
    WASHINGTON,DC20036     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    PLANNED PARENTHOOD OF MIDDLE & EAST TN
    50 VANTAGE WAY SUITE 102
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    PRESTON TAYLOR MINISTRIES
    PO BOX 90442
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    PROJECT REFLECT INC
    3307 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		NA PUBLIC CHARITY PROGRAM SUPPORT 100,000
    PROJECT RETURN
    806 4TH AVE S
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    RELAY NASHVILLE
    25 BROADWAY 3RD FLOOR
    NEW YORK,NY10004     		NA PUBLIC CHARITY PROGRAM SUPPORT 75,000
    RENEWAL HOUSE
    PO BOX 280356
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    ROCKETOWN OF MIDDLE TN
    601 4TH AVE S
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 7,500
    ROOFTOP FOUNDATION
    108 7TH AVENUE SOUTH
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    ROOM IN THE INN
    PO BOX 25309
    NASHVILLE,TN37202     		NA PUBLIC CHARITY PROGRAM SUPPORT 200,000
    SAFE HAVEN FAMILY SHELTER
    1234 3RD AVENUE SOUTH
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    SCORE
    1207 18TH AVENUE S SUITE 326
    NASHVILLE,TN37212     		NA PUBLIC CHARITY PROGRAM SUPPORT 138,000
    SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE
    331 GREAT CIRCLE ROAD
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    SEXUAL ASSAULT CENTER
    101 FRENCH LANDING DR
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    SILOAM FAMILY HEALTH CENTER
    820 GALE LANE
    NASHVILLE,TN37204     		NA PUBLIC CHARITY PROGRAM SUPPORT 30,000
    SMALL WORLD YOGA
    1119 12TH AVE S
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    SOUTHERN TENNIS PATRONS FOUNDATION
    5685 SPALDING DRIVE
    PEACHTREE,GA30092     		NA PUBLIC CHARITY PROGRAM SUPPORT 2,500
    ST LUKE'S COMMUNITY HOUSE INC
    5601 NEW YORK AVENUE
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM & CAPITAL SUPPORT 40,000
    STARS
    1704 CHARLOTTE AVE STE 200
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 20,000
    STEM PREPARATORY
    1162 FOSTER AVE
    NASHVILLE,TN37210     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    STRIVE COLLEGIATE ACADEMY
    3055 LEBANON PIKE STE 300
    NASHVILLE,TN37214     		NA PUBLIC CHARITY PROGRAM SUPPORT 50,000
    TEACH FOR AMERICA
    220 ATHENS WAY
    NASHVILLE,TN37228     		NA PUBLIC CHARITY PROGRAM SUPPORT 150,000
    TENNESSEANS FOR QUALITY EARLY EDUCATION
    40 SOUTH MAIN STREET STE 1530
    MEMPHIS,TN38103     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    TENNESSEE CHARTER SCHOOL CENTER
    1033 DEMONBREUN ST STE 300
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 75,000
    TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION
    2195 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 45,000
    TENNESSEE JUSTICE FOR OUR NEIGHBORS
    2195 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    THE BRANCH OF NASHVILLE
    41 TUSCULUM ROAD
    ANTIOCH,TN37013     		NA PUBLIC CHARITY PROGRAM SUPPORT 35,000
    THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
    3833 CLEGHORN AVE
    NASHVILLE,TN37215     		NA PUBLIC CHARITY PROGRAM SUPPORT 3,000
    THE FAMILY CENTER
    139 THOMPSON LN
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    THE MARY PARRISH CENTER
    PO BOX 60009
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 7,500
    THE NEW BEGINNINGS CENTER
    509 CRAIGHEAD ST STE 100
    NASHVILLE,TN37204     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    THE NEXT DOOR INC
    PO BOX 23336
    NASHVILLE,TN37202     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    THE SALVATION ARMY
    631 DICKERSON PIKE
    NASHVILLE,TN37207     		NA PUBLIC CHARITY PROGRAM SUPPORT 25,000
    THISTLE FARMS INC
    5122 CHARLOTTE PIKE
    NASHVILLE,TN37209     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    TN HIGHER EDUCATION INITIATIVE
    1006 SHELBY AVENUE
    NASHVILLE,TN37206     		NA PUBLIC CHARITY PROGRAM SUPPORT 45,000
    VANDERBILT MEDICAL CENTER
    1211 MEDICAL CENTER DRIVE
    NASHVILLE,TN37232     		NA PUBLIC CHARITY PROGRAM SUPPORT 150,000
    VANDERBILT UNIVERSITY
    211 KIRKLAND HALL
    NASHVILLE,TN37240     		NA PUBLIC CHARITY PROGRAM SUPPORT 50,000
    VANGUARD CHARITABLE ENDOWMENT PROGRAM
    PO BOX 55766
    BOSTON,MA02205     		NA PUBLIC CHARITY PROGRAMS AND ENDOWMENT SUPPORT 2,655,500
    WELCOME HOME MINISTRIES
    PO BOX 100183
    NASHVILLE,TN20036     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    YMCA OF MIDDLE TENNESSEE INC
    1000 CHURCH ST
    NASHVILLE,TN37203     		NA PUBLIC CHARITY PROGRAM SUPPORT 5,000
    YOUTH ENCOURAGEMENT SERVICES
    521 MCIVER STREET
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 15,000
    YOUTH VILLAGES INC
    3310 PERIMETER HILL DRIVE
    NASHVILLE,TN37211     		NA PUBLIC CHARITY PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 6,908,300
    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 ...........     		    14    
    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 2,290,151  
    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 6,182,733 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,182,733
    (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:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 11,200 7,100   4,100

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

    TY 2021 DepreciationSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    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
    DELL COMPUTER,MONITOR & PRINTER 2013-03-08 456 228 200DB 5.000000000000 0 0    
    DELL LAPTOP 2013-03-08 1,316 658 200DB 5.000000000000 0 0    
    OFFICE FURNITURE 2013-03-08 700 350 200DB 7.000000000000 0 0    
    LATERAL FILING CABINET 2013-03-08 1,232 616 200DB 7.000000000000 0 0    
    TABLE & CHAIRS (2) 2013-03-08 734 367 200DB 7.000000000000 0 0    
    PROJECTOR SCREEN 2013-09-25 110 55 200DB 5.000000000000 0 0    
    PROJECTOR 2013-09-25 360 180 200DB 5.000000000000 0 0    
    DESK 2016-11-30 1,292 502 200DB 7.000000000000 58 0    
    CONFERENCE ROOM CHAIRS 2017-02-23 835 324 200DB 7.000000000000 37 0    
    OFFICE FURNITURE 2017-02-23 1,465 568 200DB 7.000000000000 66 0    

    TY 2021 GeneralExplanationAttachment
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Identifier Return Reference Explanation
    APPLICATION PROCESS FORM 990-PF, PART XV, LINE 2B FORM 990-PF, PART XV, LINE 2BTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS EXEMPLIFYING THE CORE VALUES OF JOE C. DAVIS - THE IMPORTANCE OF PERSONAL INITIATIVE, PERSERVERANCE, HARD WORK, EDUCATION, AND ENTREPRENEURSHIP. THE FOUNDATION'S PRIMARY AREAS OF FOCUS ARE EDUCATION, HEALTHCARE, AND COMMUNITY AND SOCIAL SERVICES. GEOGRAPHICALLY, THE FOUNDATION'S PRIMARY FOCUS IS THE NASHVILLE, TENNESSEE AREA. THE FOUNDATION SEEKS TO INVEST IN ORGANIZATIONS WITH STRONG LEADERSHIP; ORGANIZATIONS WITH LONG-TERM, SUSTAINABLE FINANCIAL MODELS; AND ORGANIZATIONS THAT ARE THE LEADING EXPERTS IN THE RELEVANT AREA OF SERVICE.IN LATE MARCH OR APRIL OF EACH YEAR, THE FOUNDATION AWARDS A LIMITED NUMBER OF GRANTS. THE APPLICATION DEADLINE FOR THE MARCH/APRIL GRANT CYCLE IS FEBRUARY 15. THE MAXIMUM REQUEST FOR A MARCH/APRIL AWARD IS $25,000. ANY REQUEST OVER $25,000 WILL NOT BE CONSIDERED. GRANT REQUESTS FOR $25,000 OR LESS MAY BE SUBMITTED FOR EITHER THE SEPTEMBER OR MARCH GRANT CYCLE BUT GRANT REQUESTS FOR MORE THAN $25,000 MAY ONLY BE SUBMITTED FOR THE SEPTEMBER AWARD PERIOD. THE APPLICATION DEADLINE FOR THE SEPTEMBER GRANT CYCLE IS AUGUST 1.THE FOUNDATION UTILIZES A SECURE ONLINE GRANT APPLICATION PROCESS. TO APPLY FOR FUNDING, PLEASE CONTACT ANGELA GODDARD AT 615-352-9036 OR AGODDARD@JOECDAVISFOUNDATION.ORGTHE ONLINE GRANT APPLICATION REQUESTS THE FOLLOWING INFORMATION: *OVERVIEW OF ORGANIZATION'S HISTORY, MISSION, PROGRAMS, AND SERVICES *OVERVIEW OF REQUEST - A GENERAL DESCRIPTION OF THE SPECIFIC PROGRAM OR PROJECT, INCLUDING THE GOALS AND OBJECTIVES, DURATION, ANTICIPATED OUTCOMES, MEASURES OF SUCCESS, COLLABORATIONS, AND SUSTAINABILITY OF PLANS. *OVERVIEW OF FINANCIALS - SUMMARY OF THE AMOUNT OF FUNDING REQUESTED IN RELATION TO THE TOTAL AMOUNT NEEDED; LISTING OF SUPPORT FROM OTHER DONORS; A PROGRAM OR PROJECT BUDGET, AS WELL AS MOST RECENT ANNUAL OPERATING BUDGET WITH A BREAKDOWN OF FUNDING SOURCES. *APPLICANTS MAY INCLUDE OTHER INFORMATION THAT MIGHT GIVE INSIGHT INTO THEIR ORGANIZATION, PROGRAM, OR PROJECT.THE FOUNDATION DOES NOT MAKE GRANTS FOR SUPPORT OF, OR TO PURCHASE TICKETS TO, CHARITABLE FUNDRAISING EVENTS OR DINNERS. THE FOUNDATION PROVIDES FUNDS ONLY TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PROVIDE GRANTS TO INDIVIDUALS.
    DETAIL OF INVESTMENTS FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13 SEE ATTACHMENT

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 86,918 56,202
    AMAZON.COM 118,268 89,933
    AMGEN INC 104,506 83,344
    ANHEUSER-BUSCH INC 60,724 49,399
    APPLE INC 79,567 57,755
    BANK OF AMERICA CORP 185,430 173,021
    CITIGROUP 120,873 89,663
    COMCAST 97,266 66,340
    ENTERPRISE PRODUCTS OPER 50,229 40,968
    FIFTH THIRD BANCORP 114,202 105,988
    FISERV INC 101,017 82,654
    GOLDMAN SACHS GROUP 83,241 66,097
    HOME DEPOT 114,899 92,211
    JP MORGAN CHASE 106,696 78,940
    JP MORGAN CHASE 70,697 63,379
    KINDER MORGAN 85,351 80,781
    MASTERCARD INC 88,269 68,475
    MICROSOFT CORP 57,838 37,240
    MORGAN STANLEY 4.375% 65,020 45,531
    NORTHROP GRUMMAN CORP 76,028 72,468
    ORACLE CORP 129,478 96,690
    UNION PACIFIC 101,513 94,986
    UNITEDHEALTH GROUP 85,227 65,936
    VERIZON COMMUNICATIONS 92,507 54,432
    ALPHABET INC 86,651 52,297
    BANK OF AMERICA CORP 1.734% 128,082 108,957
    BAT INTERNATIONAL FINANCE 82,596 70,907
    CVS HEALTH CORP 87,220 58,426
    CROWN CASTLE INTL CORP 88,991 57,792
    NETFLIX 1,039,917 1,069,133

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL C 2,500,652 3,464,477
    BERKSHIRE HATHAWAY CL A 1,133,273 6,097,050
    BERKSHIRE HATHAWAY CL B 11,529 46,729
    BROWN FORMAN CL A 71,526 994,821
    CIE FINANCIERE RICHEMONT 538,081 2,405,023
    COMCAST 12,050 510,313
    HEINEKEN HLDG 1,037,727 2,492,844
    JP MORGAN CHASE 890,545 1,046,777
    MARTIN MARIETTA MATERIALS 136,238 1,339,894
    MASTERCARD INC 213,698 3,029,927
    NESTLE SA ADR 871,476 3,863,199
    PERNOD RICARD 945,152 2,451,341
    PHILIP MORRIS INTL INC 931,447 2,461,247
    UNILEVER NV WI 873,574 1,358,119
    ASHTEAD GROUP 1,275,417 1,121,326
    B&M EUROPEAN VALUE RETAIL 2,983,559 1,822,045
    HCA HEALTHCARE INC 443,998 963,427
    JP MORGAN CHASE 1,407,728 2,253,125
    PRIMERICA INC 2,250,741 3,367,469
    RAYMOND JAMES FINL INC 1,632,406 2,713,004
    ASHTEAD GROUP 843,117 927,719
    CABLE ONE 683,983 290,890
    APOLLO GLOBAL MGMT INC 5,821,124 4,429,404
    FIDELITY NATL FIN INC 5,068,302 4,213,571
    VALVOLINE 1,215,271 1,261,096
    LOWE'S 95,305 71,600
    LENNAR CORP 842,541 745,202
    LITHIA MTRS INC 4,181,076 2,991,900
    ONEMAIN HLDGS 2,452,359 1,943,213
    UNITED RENTALS INC 1,737,125 1,559,403
    ELEVANCE HEALTH 3,834,499 6,356,180
    D R HORTON INC 1,594,654 1,345,720

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    US Government Securities - End of Year Book Value:

    5,486,364
    US Government Securities - End of Year Fair Market Value:

    4,857,333
    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:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NCN ANGEL FUND I, LP AT COST 85,139 83,500
    VANGUARD EXT MARKET INDEX FUND AT COST 1,881,713 4,101,953
    VANGUARD 500 INDEX FUND AT COST 12,528,210 22,855,451
    BUCKLEY CAPTIAL PARTNERS LP AT COST 2,477,081 2,241,360
    D CUBED ENGAGED PARTNERS LP AT COST 2,564,495 4,121,728
    VANGUARD INTER-TERM BOND INDEX FUND AT COST 2,248,238 1,898,249
    VANGUARD SHORT-TERM BOND INDEX FUND AT COST 2,371,694 2,192,905
    VANGUARD TOTAL INTERNATIONAL STOCK FUND AT COST 10,707,862 9,042,563
    REAL ESTATE - 1015 DAVIDSON DR AT COST 4,126,576 4,126,576

    TY 2021 LandEtcSchedule2
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DELL COMPUTER,MONITOR & PRINTER 456 456 0 0
    DELL LAPTOP 1,316 1,316 0 0
    OFFICE FURNITURE 700 700 0 0
    LATERAL FILING CABINET 1,232 1,232 0 0
    TABLE & CHAIRS (2) 734 734 0 0
    PROJECTOR SCREEN 110 110 0 0
    PROJECTOR 360 360 0 0
    DESK 1,292 1,206 86 86
    CONFERENCE ROOM CHAIRS 835 779 56 56
    OFFICE FURNITURE 1,465 1,367 98 98


    TY 2021 LegalFeesSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,917 0   11,917


    TY 2021 OtherExpensesSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 29,414 0   29,414
    BANK FEES 757 757   0
    OTHER CHARITABLE EXPENSES 108,771 0   108,771
    OUTSIDE CHARITABLE SERVICES 351,522 0   351,522


    TY 2021 OtherIncomeSchedule2
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 D CUBED ENGAGED PARTNERS LP 19,372 19,372 19,372
    K-1 NCN ANGEL FUND I, LP 28 28 28
    K-1 BUCKLEY CAPITAL 1,035,810 1,035,810 1,035,810


    TY 2021 OtherLiabilitiesSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EMPLOYEE RETIREMENT 1,625 1,625


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,546,512 1,546,512   0
    FOREIGN FEES 8,955 8,955   0


    TY 2021 TaxesSchedule
    Name:
    JOE C DAVIS FOUNDATION
    EIN:
    62-6125481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 72,458 72,458   0
    EXCISE TAXES 300,941 0   0