TY 2023 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)	1,197,649
2	Check .............
3	Interest on savings and temporary cash investments	94,063	94,063
4	Dividends and interest from securities...	407,599	407,599
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,445,650
b	Gross sales price for all assets on line 6a 4,924,087
7	Capital gain net income (from Part IV, line 2)...		1,428,395
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	1,850,686	1,758,263
12	Total. Add lines 1 through 11........	4,995,647	3,688,320
	13	Compensation of officers, directors, trustees, etc.	112,272	0		112,272
14	Other employee salaries and wages......	115,209	0		115,209
15	Pension plans, employee benefits.......	38,589	0		38,589
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	31,574	0		0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	406,086	225,836		180,250
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	58,465	2,864		15,789
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	99,179	0		0
21	Travel, conferences, and meetings.......	24,678	0		0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	387,325	316,424		1,163
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,273,377	545,124		463,272
25	Contributions, gifts, grants paid.......	2,330,500			2,330,500
26	Total expenses and disbursements. Add lines 24 and 25	3,603,877	545,124		2,793,772
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,391,770
b	Net investment income (if negative, enter -0-)		3,143,196
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.............	273,776	3,025,634	3,025,634
	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
	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).......	3,793,211	List of Attached Documents: // Content 1,853,377	1,853,377
	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)..........	30,118,679	List of Attached Documents: // Content 30,698,425	43,329,078
	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)	34,185,666	35,577,436	48,208,089
	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	34,185,666	35,577,436
	29	Total net assets or fund balances (see instructions).....	34,185,666	35,577,436
	30	Total liabilities and net assets/fund balances (see instructions).	34,185,666	35,577,436

(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.)
1 a	PARTNERSHIP INVESTMENTS	P	2023-12-31
b	PARTNERSHIP INVESTMENTS	P	2023-12-31
c	PARTNERSHIP INVESTMENTS-UBTI	P	2023-12-31
d	PARTNERSHIP INVESTMENTS - 1231	P	2023-12-31
e	PUBLICLY TRADED SECURITIES - FIDO ST	P	2023-12-31
	PUBLICLY TRADED SECURITIES - FIDO LT	P	2023-12-31
	PUBLICLY TRADED SECURITIES - ML#7298 ST	P	2023-12-31
	PUBLICLY TRADED SECURITIES - ML#7298 LT	P	2023-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	97,491		97,491
b	1,041,575		1,041,575
c	17,255	17,255	0
d		90,810	-90,810
e	405,593	404,795	798
	114,207	114,014	193
	2,621,572	2,343,688	277,884
	593,810	525,130	68,680
	32,584		32,584

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	1,428,395
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	43,690
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	43,690
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	43,690
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	40,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	47,500
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	87,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	123
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	43,687
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax43,687	Refunded	11	0

(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/EXECUTIVE DIRECTOR 40.00	112,272	26,933	0
81 NEWBURY STREET 2 BOSTON,MA02116
STEPHEN T DAVIS	TRUSTEE 0.50	0	0	0
125 HIGH STREET SUITE 2111 BOSTON,MA02110


PARTNERS CAPITAL INVESTMENT GROUP LLC	INVESTMENT MANAGEMENT FEES	150,149
600 ATLANTIC AVENUE BOSTON,MA02110
BARRERA CONSULTING	CHARITABLE GRANT CONSULTING	90,125
PHILANTROPIC ADVISOR BOSTON,MA02110
SARAH K GAUGER	CHARITABLE GRANT CONSULTING	90,125
11 COLLEGE AVENUE ARLINGTON,MA02474

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					2,303,711
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......	887,772
c From 2020......	428,012
d From 2021......	288,035
e From 2022......	617,639
f Total of lines 3a through e ........		2,221,458
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,793,772
a Applied to 2022, 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 2023 distributable amount.....					2,303,711
e Remaining amount distributed out of corpus		490,061
5 Excess distributions carryover applied to 2023.		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		2,711,519
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		2,711,519
10 Analysis of line 9:
a Excess from 2019....	887,772
b Excess from 2020....	428,012
c Excess from 2021....	288,035
d Excess from 2022....	617,639
e Excess from 2023....	490,061

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) 2023	(b) 2022	(c) 2021	(d) 2020	(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
ALL HANDS AND HEARTS 6 COUNTRY ROAD SUITE 6 MATTAPOISETT,MA02739		PUBLIC CHARITY	CHARITABLE GIFT	2,500
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	70,000
BOSTON FOUNDATION 75 ARLINGTON STREET ST 300 BOSTON,MA02116		PUBLIC CHARITY	CHARITABLE GIFT	20,000
BOSTON HARBOR NOW 15 STATE STREET SUITE 1100 BOSTON,MA02109		PUBLIC CHARITY	CHARITABLE GIFT	25,000
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	125,000
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	175,000
CONGREGATION BETH EMEK 3400 NEVADA COURT PLEASANTON,CA94566		PUBLIC CHARITY	CHARITABLE GIFT	5,000
COOLIDGE CORNER THEATER FOUNDATION INC 290 HARVARD STREET BROOKLINE,MA02446		PUBLIC CHARITY	CHARITABLE GIFT	221,000
BOSTON MEDICAL CENTER 960 MASSACHUSETTS AVE 2ND FLOOR BOSTON,MA02118		PUBLIC CHARITY	CHARITABLE GIFT	50,000
EMERALD NECKLACE CONSERVANCY 350 JAMAICA WAY BOSTON,MA02130		PUBLIC CHARITY	CHARITABLE GIFT	16,500
EMERSON HEALTH CARE FOUNDATION 133 OLD RD TO NINE ACRE CORNER CONCORD,MA01742		PUBLIC CHARITY	CHARITABLE GIFT	15,000
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
FRANCES JACOBSON EARLY CHILDHOOD CENTER 477 LONGWOOD AVENUE BOSTON,MA02215		PUBLIC CHARITY	CHARITABLE GIFT	2,500
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
LOVIN' SPOONFULS 189 WELLS AVE SUITE 100 NEWTON,MA02459		PUBLIC CHARITY	CHARITABLE GIFT	25,000
NEW LONDON HOSPITAL 273 COUNTY ROAD NEW LONDON,NH03257		PUBLIC CHARITY	CHARITABLE GIFT	2,500
PINE STREET INN 444 HARRISON AVE BOSTON,MA02118		PUBLIC CHARITY	CHARITABLE GIFT	50,000
PROJECT BREAD 145 BORDER STREET EAST BOSTON,MA02128		PUBLIC CHARITY	CHARITABLE GIFT	50,000
THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON,MA02118		PUBLIC CHARITY	CHARITABLE GIFT	25,000
SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825		PUBLIC CHARITY	CHARITABLE GIFT	150,000
SOCIAL INNOVATION FORUM 2 OLIVER ST SUITE 802 BOSTON,MA02109		PUBLIC CHARITY	CHARITABLE GIFT	5,000
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
THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON,MA02110		PUBLIC CHARITY	CHARITABLE GIFT	10,000
WBUR BOSTON 890 COMMONWEALTH AVENUE 3RD FL BOSTON,MA02215		PUBLIC CHARITY	CHARITABLE GIFT	260,000
WESTOVER SCHOOL 1237 WHITTLEMORE ROAD MIDDLEBURY,CT06762		PUBLIC CHARITY	CHARITABLE GIFT	3,000
ZUMIX 260 SUMMER STREET EAST BOSTON,MA02128		PUBLIC CHARITY	CHARITABLE GIFT	5,000
Total ................................. 3a				2,330,500

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	94,063
4 Dividends and interest from securities ....			14	407,599
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	17,255	18	1,428,395
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPASSTHROUGH ENTITIES - UBIT	531390	92,423			0
bPASSTHROUGH ENTITIES- OTHER INCOME			01	1,758,263
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		109,678		3,688,320	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	$ 1,197,649	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) (2023)

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) (2023)

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			97,491
b			1,041,575
c			0
d			-90,810
e			798
			193
			277,884
			68,680
			32,584


(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	115,209	11,656	0
81 NEWBURY STREET 2 BOSTON,MA02116	BUSINESS MANAGER 40.00	115,209	11,656	0








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

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	150,149
600 ATLANTIC AVENUE BOSTON,MA02110	INVESTMENT MANAGEMENT FEES	150,149
BARRERA CONSULTING	CHARITABLE GRANT CONSULTING	90,125
PHILANTROPIC ADVISOR BOSTON,MA02110	CHARITABLE GRANT CONSULTING	90,125
SARAH K GAUGER	CHARITABLE GRANT CONSULTING	90,125
11 COLLEGE AVENUE ARLINGTON,MA02474	CHARITABLE GRANT CONSULTING	90,125

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 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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTIMETER	AT COST	100,000	478,712
BAYPOND	AT COST	737,664	4,911,399
LINX PARTNERS III	AT COST	233,373	190,429
IGUAZU INVESTORS	AT COST	1,122,000	2,011,717
MAVERICK LIEN FUND III LP	AT COST	4,405	6,388
MINER PARTNERS CRESCENT POINT I LP	AT COST	774,606	1,405,319
RIVA CAPITAL PARTNERS IV	AT COST	725,388	1,118,610
VISTA FOUNDATION FUND III-A	AT COST	561,350	958,335
DIV FUND III-B, LP	AT COST	531,765	819,022
MAVERICK LIEN FUND IV , LP	AT COST	111,988	154,692
BLACKSTONE TACTICAL OPPORTUNITIES	AT COST	380,327	186,579
GEMSPRING CAPITAL FUND I, LP	AT COST	241,926	517,634
MSD PRIVATE CREDIT OPP FUND II	AT COST	568,347	500,878
ADAGE CAPITAL PARTNERS	AT COST	5,129,251	5,398,168
CENTER ROCK PARTNERS FUND I-A, LP	AT COST	257,183	415,483
PERCEPTIVE CREDIT OPP. OFFSHORE FUND II	AT COST	22,664	49,091
CNK FUND I, LP	AT COST	121,989	337,110
CRAFT VENTURES II, LP	AT COST	506,777	1,687,958
GLS CAPITAL ACCESS FUND I, INC.	AT COST	363,358	327,892
HILLHOUSE CHINA VALUE FEEDER LTD	AT COST	53,647	53,647
PARTNERS CAPITAL PHOENIX FUND II, LTD - DIVERSIFIED INCOME FUND	AT COST	1,410,744	1,934,464
RIVA CAPITAL PARTNERS V	AT COST	965,375	1,524,628
RTW INNOVATION OFFSHORE FUND LTD	AT COST	850,000	1,259,022
DIV VAL OPP FUND IV-B, LP	AT COST	1,552,241	1,888,524
WP GLOBAL GROWTH PARTNERS LP	AT COST	223,959	300,899
TDC LATHAM FARMS MEMBER, LLC	AT COST	918,259	2,524,874
ALTA PARK OFFSHORE FUND LTD	AT COST	0	61,016
CLIMATE IMPACT SOLUTIONS FUND	AT COST	617,487	851,940
FORTRESS LEGAL ASSETS FUND I (B)	AT COST	123,553	113,431
FOUNDERS FUND GROWTH	AT COST	205,824	195,128
STOCKBRIDGE FUND OFFSHORE	AT COST	1,500,000	1,808,775
STRATEGY CAPITAL INVESTORS	AT COST	722,957	832,073
BC VENTURE FUND 2021	AT COST	287,270	356,760
BC GLOBAL LONG EQUITY FUND	AT COST	512,938	609,346
VISTA FOUNDATION FUND IV-A	AT COST	166,867	187,674
MERLIN CO-INVESTMENT FUND II (CAYMAN) LP	AT COST	362,760	475,185
CRAFT VENTURES GROWTH FEEDER I, LP	AT COST	564,224	531,387
CRAFT VENTURES FEEDER III, LP	AT COST	334,153	335,813
8VC OPPORTUNITIES FUND II, LP	AT COST	204,565	196,300
GENSTAR X OPPORTUNITIES FUND I & GCP X, LP	AT COST	79,466	64,969
8VC OPPORTUNITIES FUND IV, LP	AT COST	63,732	72,515
FINANCIAL OPPORTUNITY FUND LTD	AT COST	752,770	524,706
GENSTAR CAPITAL PARTNERS X LP	AT COST	256,975	257,392
FIRST BOSTON BRIDGE LENDING POOL IV	AT COST	2,136,577	1,408,089
NAVA VENTURES LP	AT COST	327,338	338,939
BC LIFE SCIENCES FUND III LP	AT COST	142,615	155,068
SIF - ASCENSION I CAYMAN LP	AT COST	115,609	91,408
US VENTURE CAPITAL AGGR. FUND A (CAYMAN) LP	AT COST	138,831	131,870
GMO QUALITY FUND - CLASS VI	AT COST	1,136,139	1,310,390
DIV FUND V-B LP	AT COST	137,138	143,801
ARES MANAGEMENT CORP	AT COST	1,000,000	1,017,330
CRAFT VENTURES FEEDER IV, LP	AT COST	50,432	43,557
THE FOUNDERS FUND GROWTH II LP	AT COST	249,737	202,129
THE FOUNDERS FUND VIII LP	AT COST	9,882	10,129
CRAFT VENTURES GROWTH FEEDER II LP	AT COST	30,000	40,484

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MEMBERSHIPS, DUES AND SUBSCRIPTIOINS	4,657	0	0
INSURANCE	11,596	0	0
IT, COMPUTERS AND SUPPORT	32,778	0	0
OFFICE AND OTHER EXPENSES	17,786	0	0
PASS THROUGH ENTITY INVESTMENT EXPENSES	319,345	316,424	0
PAYROLL AND BENEFIT SERVICE FEES	1,163	0	1,163

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PASSTHROUGH ENTITIES - UBIT	92,423		92,423
PASSTHROUGH ENTITIES- OTHER INCOME	1,758,263	1,758,263	1,758,263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	225,836	225,836		0
PHILITHROPIC CONSULTING	180,250	0		180,250

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,864	2,864	0
STATE TAXES	12,426	0	0
FEDERAL TAXES (NET)	27,386	0	0
PAYROLL TAXES	15,789	0	15,789

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