TY 2022 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	135,762
2	Check .............
3	Interest on savings and temporary cash investments	115,876	115,876
4	Dividends and interest from securities...	521,098	521,098
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-979,155
b	Gross sales price for all assets on line 6a 10,636,076
7	Capital gain net income (from Part IV, line 2)...		0
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).......	List of Attached Documents: // Content	-117,645	-416,015
12	Total. Add lines 1 through 11........	-324,064	220,959
	13	Compensation of officers, directors, trustees, etc.	110,000	0		110,000
14	Other employee salaries and wages......	100,000	0		100,000
15	Pension plans, employee benefits.......	48,142	0		48,142
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	45,951	0		0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	365,268	165,749		199,519
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	551,438	3,521		500
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	61,693	0		0
21	Travel, conferences, and meetings.......	11,755	0		0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	333,876	285,825		4,906
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,628,123	455,095		463,067
25	Contributions, gifts, grants paid.......	2,498,000			2,498,000
26	Total expenses and disbursements. Add lines 24 and 25	4,126,123	455,095		2,961,067
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,450,187
b	Net investment income (if negative, enter -0-)		0
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,547,333	273,776	273,776
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts	100,000	0	0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,733,689	List of Attached Documents: // Content 3,793,211	3,920,708
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	30,254,831	List of Attached Documents: // Content 30,118,679	42,732,799
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	38,635,853	34,185,666	46,927,283
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	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	38,635,853	34,185,666
	29	Total net assets or fund balances (see instructions).....	38,635,853	34,185,666
	30	Total liabilities and net assets/fund balances (see instructions).	38,635,853	34,185,666

(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	PARTNERSHIP INVESTMENTS	P		2022-12-31
b	PARTNERSHIP INVESTMENTS	P		2022-12-31
c	PARTNERSHIP INVESTMENTS-UBTI	P		2022-12-31
d	PARTNERSHIP INVESTMENTS - 1231	P		2022-12-31
e	PUBLICLY TRADED SECURITIES - FIDO ST	P	2021-12-16	2022-01-21
	PUBLICLY TRADED SECURITIES - FIDO LT	P		2022-01-21
	PUBLICLY TRADED SECURITIES - ML ST	P		2022-12-31
	PUBLICLY TRADED SECURITIES - ML LT	P		2022-12-31
	PUBLICLY TRADED SECURITIES - MS ST	P		2022-12-31
	PUBLICLY TRADED SECURITIES - MS LT	P		2022-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a		383,117	-383,117
b	764,395		764,395
c	51,493	51,493	0
d	8,518		8,518
e	5,255	5,583	-328
	309,436	328,750	-19,314
	7,562,662	8,297,482	-734,820
	1,541,210	1,940,026	-398,816
	161,069	291,626	-130,557
	161,366	368,647	-207,281
	70,672		70,672

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-1,030,648
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
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	0
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	0
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	115,521
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	115,521
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	115,521
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax40,000	Refunded	11	75,521

(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
JONATHAN G DAVIS	TRUSTEE 1.00	0	0	0
125 HIGH STREET SUITE 2111 BOSTON,MA02110
MARGOT T DAVIS	TRUSTEE 0.50	0	0	0
125 HIGH STREET SUITE 2111 BOSTON,MA02110
MOLLY DAVIS MACLEOD	TRUSTEE/PROGRAM OFFICER 40.00	110,000	25,370	0
125 HIGH STREET SUITE 2111 BOSTON,MA02110
STEPHEN T DAVIS	TRUSTEE 0.50	0	0	0
125 HIGH STREET SUITE 2111 BOSTON,MA02110


PARTNERS CAPITAL INVESTMENT GROUP LLC	INVESTMENT MANAGEMENT FEES	97,762
600 ATLANTIC AVENUE BOSTON,MA02110
THE PHILANTHROPIC INITIATIVE	CHARITABLE GRANT CONSULTING	70,944
75 ARLINGTON STREET SUITE 710 BOSTON,MA02116
BARRERA CONSULTING	CHARITABLE GRANT CONSULTING	56,350
PHILANTROPIC ADVISOR BOSTON,MA02110
SARAH K GAUGER	CHARITABLE GRANT CONSULTING	56,350
11 COLLEGE AVENUE ARLINGTON,MA02474

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					2,343,428
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......	887,772
d From 2020......	428,012
e From 2021......	288,035
f Total of lines 3a through e ........		1,603,819
4Qualifying distributions for 2022 from Part
XI, line 4: $ 2,961,067
a Applied to 2021, 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 2022 distributable amount.....					2,343,428
e Remaining amount distributed out of corpus		617,639
5 Excess distributions carryover applied to 2022.		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		2,221,458
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		2,221,458
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....	887,772
c Excess from 2020....	428,012
d Excess from 2021....	288,035
e Excess from 2022....	617,639

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO,IL60601		PUBLIC CHARITY	CHARITABLE GIFT	10,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK,NY10158		PUBLIC CHARITY	CHARITABLE GIFT	25,000
AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 NEW LONDON,NH03257		PUBLIC CHARITY	CHARITABLE GIFT	2,500
BIG BROTHERS BIG SISTERS OF MASSACHUSETTS 75 FEDERAL STREET 8TH FLOOR BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	50,000
BOSTON CHILDRENS HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON,MA02115		PUBLIC CHARITY	CHARITABLE GIFT	143,000
BOSTON FOUNDATION 75 ARLINGTON STREET ST 300 BOSTON,MA02116		PUBLIC CHARITY	CHARITABLE GIFT	20,000
EMERALD CITIES COLLABORATIVE 1140 CONNECTICUT AVE NW SUITE 900B WASHINGTON,DC20036		PUBLIC CHARITY	CHARITABLE GIFT	25,000
EMERALD NECKLACE CONSERVANCY - OLMSTED NOW 125 FENWAY BOSTON,MA02115		PUBLIC CHARITY	CHARITABLE GIFT	17,000
BOYS & GIRLS CLUBS BOSTON 200 HIGH STREET 3RD FLOOR BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	290,000
BRANDEIS UNIVERSITY 415 SOUTH ST MS 126 WALTHAM,MA02454		PUBLIC CHARITY	CHARITABLE GIFT	160,000
CAMBRIDGE HEALTH ALLIANCE FOUNDATION 350 MAIN ST 5TH FLOOR MALDEN,MA02148		PUBLIC CHARITY	CHARITABLE GIFT	75,000
COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	100,000
COOLIDGE CORNER THEATER FOUNDATION INC 290 HARVARD STREET BROOKLINE,MA02446		PUBLIC CHARITY	CHARITABLE GIFT	172,000
HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING,MD20910		PUBLIC CHARITY	CHARITABLE GIFT	33,500
EMERSON HEALTH CARE FOUNDATION 133 OLD RD TO NINE ACRE CORNER CONCORD,MA01742		PUBLIC CHARITY	CHARITABLE GIFT	5,000
FAMILY AID BOSTON INC 3815 WASHINGTON STREET BOSTON,MA02130		PUBLIC CHARITY	CHARITABLE GIFT	100,000
FRANCISCAN CHILDREN'S 30 WARREN STREET BRIGHTON,MA02135		PUBLIC CHARITY	CHARITABLE GIFT	50,000
GEORGETOWN UNIVERSITY PO BOX 0734 WASHINGTON,DC200730734		PUBLIC CHARITY	CHARITABLE GIFT	2,500
GREATER BOSTON LEGAL SERVICES 197 FRIEND STREET BOSTON,MA02114		PUBLIC CHARITY	CHARITABLE GIFT	5,000
HEADING HOME 186 MASSACHUSETTS AVENUE BOSTON,MA02115		PUBLIC CHARITY	CHARITABLE GIFT	275,000
JEWISH FAMILY & CHILDREN'S SERVICE 1430 MAIN STREET WALTHAM,MA02451		PUBLIC CHARITY	CHARITABLE GIFT	10,000
JVS 75 FEDERAL STREET BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	85,000
LAKE SUNAPEE PROTECTIVE ASSOCIATION 63 MAIN STREET PO BOX 683 SUNAPEE,NH03782		PUBLIC CHARITY	CHARITABLE GIFT	10,000
LEHIGH UNIVERSITY 306 S NEW ST SUITE 500 BETHLEHAM,PA18015		PUBLIC CHARITY	CHARITABLE GIFT	2,500
LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE,MA02138		PUBLIC CHARITY	CHARITABLE GIFT	2,500
PRIME COALITION INC 625 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE,MA02139		PUBLIC CHARITY	CHARITABLE GIFT	25,000
MASS HOUSING & SHELTER ALLIANCE PO BOX 8638 BOSTON,MA02114		PUBLIC CHARITY	CHARITABLE GIFT	5,000
NEW LONDON HOSPITAL 273 COUNTY ROAD NEW LONDON,NH03257		PUBLIC CHARITY	CHARITABLE GIFT	2,500
CONGREGATION BETH AM 26790 ARASTRADERO ROAD LOS ALTOS HILLS,CA94022		PUBLIC CHARITY	CHARITABLE GIFT	5,000
SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825		PUBLIC CHARITY	CHARITABLE GIFT	253,500
RON BURTON TRAINING VILLAGE PO BOX 2 HUBBARDSTON,MA01452		PUBLIC CHARITY	CHARITABLE GIFT	15,000
SUMMER SEARCH 3840 WASHINGTON STREET BOSTON,MA02130		PUBLIC CHARITY	CHARITABLE GIFT	2,500
TEMPLE ISRAEL 477 LONGWOOD AVENUE BOSTON,MA02115		PUBLIC CHARITY	CHARITABLE GIFT	15,000
THE PARK SCHOOL 171 GODDARD AVE BROOKLINE,MA02445		PUBLIC CHARITY	CHARITABLE GIFT	5,000
SOCIAL INNOVATION FORUM 2 OLIVER ST SUITE 802 BOSTON,MA02109		PUBLIC CHARITY	CHARITABLE GIFT	5,000
THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	20,000
WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON,DC20001		PUBLIC CHARITY	CHARITABLE GIFT	33,500
ZUMIX 260 SUMMER STREET EAST BOSTON,MA02128		PUBLIC CHARITY	CHARITABLE GIFT	5,000
WBUR BOSTON 890 COMMONWEALTH AVENUE 3RD FL BOSTON,MA02215		PUBLIC CHARITY	CHARITABLE GIFT	265,000
WESTOVER SCHOOL 1237 WHITTLEMORE ROAD MIDDLEBURY,CT06762		PUBLIC CHARITY	CHARITABLE GIFT	3,000
THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON,DC20035		PUBLIC CHARITY	CHARITABLE GIFT	40,000
BOSTON HARBOR NOW 15 STATE STREET SUITE 1100 BOSTON,MA02109		PUBLIC CHARITY	CHARITABLE GIFT	25,000
ALL HANDS AND HEARTS 6 COUNTRY ROAD SUITE 6 MATTAPOISETT,MA02739		PUBLIC CHARITY	CHARITABLE GIFT	2,500
PINE STREET INN 444 HARRISON AVE BOSTON,MA02118		PUBLIC CHARITY	CHARITABLE GIFT	100,000
Total ................................. 3a				2,498,000


(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
NICOLE KELLEY	BUSINESS MANAGER 40.00	100,000	8,353	0
81 NEWBURY STREET 2 BOSTON,MA02116	BUSINESS MANAGER 40.00	100,000	8,353	0








Total number of other employees paid over $50,000...................				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	115,876
4 Dividends and interest from securities ....			14	521,098
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 ............	531390	51,493	18	-1,030,648
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPASSTHROUGH ENTITIES - UBIT	531390	229,419			0
bPASSTHROUGH ENTITIES- OTHER INCOME			01	-416,015
cTAX REFUNDS			01	68,951
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		280,912		-740,738	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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

Name of organization DAVIS FAMILY CHARITABLE FOUNDATION JONATHAN G DAVIS ET AL TTEE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JONATHAN AND MARGOT DAVIS 125 HIGH STREET SUITE 2111 BOSTON, MA02110	$ 135,762	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)

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			-383,117
b			764,395
c			0
d			8,518
e			-328
			-19,314
			-734,820
			-398,816
			-130,557
			-207,281
			70,672

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
PARTNERS CAPITAL INVESTMENT GROUP LLC	INVESTMENT MANAGEMENT FEES	97,762
600 ATLANTIC AVENUE BOSTON,MA02110	INVESTMENT MANAGEMENT FEES	97,762
THE PHILANTHROPIC INITIATIVE	CHARITABLE GRANT CONSULTING	70,944
75 ARLINGTON STREET SUITE 710 BOSTON,MA02116	CHARITABLE GRANT CONSULTING	70,944
BARRERA CONSULTING	CHARITABLE GRANT CONSULTING	56,350
PHILANTROPIC ADVISOR BOSTON,MA02110	CHARITABLE GRANT CONSULTING	56,350
SARAH K GAUGER	CHARITABLE GRANT CONSULTING	56,350
11 COLLEGE AVENUE ARLINGTON,MA02474	CHARITABLE GRANT CONSULTING	56,350

bApproved for future payment

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

Name of organization DAVIS FAMILY CHARITABLE FOUNDATION JONATHAN G DAVIS ET AL TTEE		Employer identification number 05-6149205

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2022)


Name of organization DAVIS FAMILY CHARITABLE FOUNDATION JONATHAN G DAVIS ET AL TTEE			Employer identification number 05-6149205
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BLACKSTONE ALTERNTV MULTI STRATEGY	311,011	311,520
MORGAN STANLEY# 7298-650	3,482,200	3,609,188

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTIMETER	AT COST	100,000	332,356
BAYPOND	AT COST	737,664	4,089,194
LINX PARTNERS III	AT COST	278,439	197,958
IGUAZU INVESTORS	AT COST	1,122,000	2,064,779
MAVERICK LIEN FUND III LP	AT COST	5,658	11,792
MINER PARTNERS CRESCENT POINT I LP	AT COST	805,558	1,536,216
RIVA CAPITAL PARTNERS IV	AT COST	724,618	1,062,829
VISTA FOUNDATION FUND III-A	AT COST	544,973	1,000,030
DIV FUND III-B, LP	AT COST	772,342	1,037,857
MAVERICK LIEN FUND IV , LP	AT COST	81,502	122,727
BLACKSTONE TACTICAL OPPORTUNITIES	AT COST	486,050	302,063
GEMSPRING CAPITAL FUND I, LP	AT COST	286,086	666,553
RENAISSANCE INSTITUTIONAL DIVESFIED	AT COST	569,704	838,011
MSD PRIVATE CREDIT OPP FUND II	AT COST	460,354	446,890
ADAGE CAPITAL PARTNERS	AT COST	3,542,189	4,372,403
CENTER ROCK PARTNERS FUND I-A, LP	AT COST	234,906	359,420
PERCEPTIVE CREDIT OPP. OFFSHORE FUND II	AT COST	62,216	85,000
CNK FUND I, LP	AT COST	127,426	451,738
CRAFT VENTURES II, LP	AT COST	520,248	1,962,422
GLS CAPITAL ACCESS FUND I, INC.	AT COST	456,157	429,798
HILLHOUSE CHINA VALUE FEEDER LTD	AT COST	1,500,000	2,049,882
PARTNERS CAPITAL PHOENIX FUND II, LTD - DIVERSIFIED INCOME FUND	AT COST	1,538,622	1,964,220
RIVA CAPITAL PARTNERS V	AT COST	974,423	1,394,709
RTW INNOVATION OFFSHORE FUND LTD	AT COST	850,000	1,318,091
DIV VAL OPP FUND IV-B, LP	AT COST	1,361,899	1,624,701
WP GLOBAL GROWTH PARTNERS LP	AT COST	221,854	291,129
TDC LATHAM FARMS MEMBER, LLC	AT COST	931,884	2,236,329
ALTA PARK OFFSHORE FUND LTD	AT COST	600,000	745,080
CLIMATE IMPACT SOLUTIONS FUND	AT COST	463,627	667,407
FORTRESS LEGAL ASSETS FUND I (B)	AT COST	114,674	108,804
FOUNDERS FUND GROWTH	AT COST	154,908	162,928
STOCKBRIDGE FUND OFFSHORE	AT COST	1,500,000	1,285,875
STRATEGY CAPITAL INVESTORS	AT COST	729,851	463,975
BC VENTURE FUND 2021	AT COST	269,921	336,654
BC GLOBAL LONG EQUITY FUND	AT COST	469,718	513,023
VISTA FOUNDATION FUND IV-A	AT COST	124,051	138,203
MELVIN CAPITAL OFFSHORE LTD	AT COST	110,009	0
MERLIN CO-INVESTMENT FUND II (CAYMAN) LP	AT COST	342,593	380,566
CRAFT VENTURES GROWTH FEEDER I, LP	AT COST	536,429	555,911
CRAFT VENTURES FEEDER III, LP	AT COST	321,880	338,943
8VC OPPORTUNITIES FUND II, LP	AT COST	163,303	163,622
GENSTAR X OPPORTUNITIES FUND I & GCP X, LP	AT COST	54,388	56,718
8VC OPPORTUNITIES FUND IV, LP	AT COST	56,318	11,900
FINANCIAL OPPORTUNITY FUND LTD	AT COST	1,000,000	1,000,000
GENSTAR CAPITAL PARTNERS X LP	AT COST	139,783	145,158
FIRST BOSTON BRIDGE LENDING POOL IV	AT COST	2,117,696	2,000,000
NAVA VENTURES LP	AT COST	201,791	209,357
BC LIFE SCIENCES FUND III LP	AT COST	63,299	69,031
SIF - ASCENSION I CAYMAN LP	AT COST	70,228	56,397
US VENTURE CAPITAL AGGR. FUND A (CAYMAN) LP	AT COST	86,818	24,150
GMO QUALITY FUND - CLASS VI	AT COST	1,081,534	1,000,000
DIV FUND V-B LP	AT COST	49,088	50,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MEMBERSHIPS, DUES AND SUBSCRIPTIOINS	7,517	0	0
INSURANCE	11,939	0	0
IT, COMPUTERS AND SUPPORT	23,258	0	0
OTHER EXPENSES	431	0	0
PASS THROUGH ENTITY INVESTMENT EXPENSES	285,825	285,825	0
PAYROLL AND BENEFIT SERVICE FEES	4,906	0	4,906

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PASSTHROUGH ENTITIES - UBIT	229,419		229,419
PASSTHROUGH ENTITIES- OTHER INCOME	-416,015	-416,015	-416,015
TAX REFUNDS	68,951		68,951

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	165,749	165,749		0
PHILITHROPIC CONSULTING	199,519	0		199,519

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Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,521	3,521	0
STATE TAXES	47,917	0	500
FEDERAL TAXES	500,000	0	0