Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Shelby Cullom Davis Charitable Fund Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-3734688
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,544,001,939J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 48,253 48,253  
4 Dividends and interest from securities... 68,311,170 68,311,170  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,456,405
b Gross sales price for all assets on line 6a 23,613,375,782
7 Capital gain net income (from Part IV, line 2)... 73,010,834
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
List of Attached Documents:
// Content
2,860,834 2,701,878 276,176
12 Total. Add lines 1 through 11........ 143,676,662 144,072,135 276,176
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000     200,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,010 0 0 2,010
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,000 0 0 19,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
659,425 541,425   118,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,662,787      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,551     4,551
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
604,565 430,788   171,073
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,152,338 972,213 0 514,634
25 Contributions, gifts, grants paid....... 114,396,076 114,396,076
26 Total expenses and disbursements. Add lines 24 and 25 117,548,414 972,213 0 114,910,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,128,248
b Net investment income (if negative, enter -0-) 143,099,922
c Adjusted net income (if negative, enter -0-)... 276,176
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,299,966 325,293 325,293
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,021,276 Click to see attachment
List of Attached Documents:
// Content
6,258,684 		6,263,602
b Investments—corporate stock (attach schedule)....... 2,627,566,518 Click to see attachment
List of Attached Documents:
// Content
2,652,931,398 		3,486,381,272
c Investments—corporate bonds (attach schedule)....... 17,850,496 Click to see attachment
List of Attached Documents:
// Content
14,441,820 		13,919,833
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,170,511 Click to see attachment
List of Attached Documents:
// Content
29,339,520 		24,964,257
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,797,682 		Click to see attachment
List of Attached Documents:
// Content
12,147,682 		Click to see attachment
List of Attached Documents:
// Content
12,147,682
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,688,706,449 2,715,444,397 3,544,001,939
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,688,706,449 2,715,444,397
29 Total net assets or fund balances (see instructions)..... 2,688,706,449 2,715,444,397
30 Total liabilities and net assets/fund balances (see instructions). 2,688,706,449 2,715,444,397
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,688,706,449
2
Enter amount from Part I, line 27a .....................
2
26,128,248
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
609,700
4
Add lines 1, 2, and 3 ..........................
4
2,715,444,397
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,715,444,397
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,613,375,782   23,541,463,195 71,912,587
b       1,098,247
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       71,912,587
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 73,010,834
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  
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 right arrow 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) 1 1,989,089
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,989,089
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,989,089
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,671,406
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 362,800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,034,206
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 45,117
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow45,117 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? 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
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowAE, UK, GR, KS, TW, BR, HK
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Alida Davis Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Andrew A Davis Treas, Dir
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Christopher C Davis Sec, Dir
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
charles cullom Davis Independent Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Lansing Davis Dir, Assistant Treas
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Shelby MC Davis Dir, Chairman
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Victoria Davis Nosler Dir, Vice Chairman
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Philip O Geier PhD Assist Sec/executive director
10.0 		200,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Edith Winkler Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
State Street Investment Mgmt 541,425
1 lincoln st
BOSTON,MA02111
Foundation Source Administrative 170,961
55 Walls Drive 3rd Fl
Fairfield,CT06824
Andrew Chmar land conserv consult 56,000
9911 Buck Creek Road
Highlands,NC28741
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 GLOBAL PARTNERSHIPS IMPACT FIRST FUND 10 - PUBLIC CHARITY - TO SUPPORT THE CHARITY'S MISSION OF EXPANDING OPPORTUNITY FOR PEOPLE LIVING IN POVERTY 3,000,000
2 FINCA PERU 2023 - PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU 350,000
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow3,350,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,098,680,809
b
Average of monthly cash balances.......................
1b
111,840,602
c
Fair market value of all other assets (see instructions)................
1c
24,964,257
d
Total (add lines 1a, b, and c).........................
1d
3,235,485,668
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,235,485,668
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,532,285
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,186,953,383
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
159,347,669
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
159,347,669
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,989,089
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
29,840
c
Add lines 2a and 2b............................
2c
2,018,929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
157,328,740
4
Recoveries of amounts treated as qualifying distributions................
4
609,700
5
Add lines 3 and 4............................
5
157,938,440
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
157,938,440
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
114,910,710
b
Program-related investments—total from Part VIII-B..................
1b
3,350,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
118,260,710
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 157,938,440
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 21,542,924
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 118,260,710
a Applied to 2022, but not more than line 2a 21,542,924
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 96,717,786
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		61,220,654
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN MUSEUM OF NATURAL HISTORY

200 CENTRAL PARK W
NEW YORK,NY10024 		N/A PC General & Unrestricted 75,000

APPALACHIAN MOUNTAIN CLUB

10 CITY SQ
CHARLESTOWN,MA02129 		N/A PC 2023 Trail Crew Program in the Acadia National Park 10,000

ARISE MEDIA INC

99 CHURCH ST
PLEASANTVILLE,NY10570 		N/A PC General & Unrestricted 250,000

ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN

PO BOX 248
MONTEZUMA,NM87731 		N/A PC the Geier international scholarship fund, the bartos institute, the president's discretionary fund 200,000

ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN

PO BOX 248
MONTEZUMA,NM87731 		N/A PC the UWC Forever fund, the davis scholars program fund 26,000,000

ASSOCIATION FOR APPLIED AND THERAPEUTIC HUMOR

6845 WEAVER RD STE 300
ROCKFORD,IL61114 		N/A PC Peace Fellows Program 100,000

BARD COLLEGE

PO BOX 5000
ANNANDALEONHUDSON,NY12504 		N/A PC Davis UWC Scholar Program 2023 235,000

BATTERY CONSERVANCY INC

90 BROAD ST 15TH FL
NEW YORK,NY10004 		N/A PC Annual Support 100,000

BENNINGTON COLLEGE CORPORATION

ONE COLLEGE DR
BENNINGTON,VT05201 		N/A PC Davis UWC Scholar Program 2023 687,500

BERKLEE COLLEGE OF MUSIC INC

1140 BOYLSTON ST
BOSTON,MA02215 		N/A PC Richard Ortner Thrive Scholarship Fund at the Boston Conservatory at Berklee 400,000

BOSTON UNIVERSITY

595 COMMONWEALTH AVE W ENTRANCE
BOSTON,MA02215 		N/A PC the Endowed Fund, the Current-Use Fund 50,000

BOWSPRIT FOUNDATION

998 S MOUNTAIN VALLEY HWY
MONTVILLE,ME04941 		N/A PC General & Unrestricted 250,000

BRANDEIS UNIVERSITY

415 S ST
WALTHAM,MA02453 		N/A PC Davis UWC Scholar Program 2023 50,000

BRIARCLIFF NURSERY SCHOOL

40 MORNINGSIDE DR
OSSINING,NY10562 		N/A PC General & Unrestricted 58,650

BROOKS SCHOOL

1160 GREAT POND RD
NORTH ANDOVER,MA01845 		N/A PC General & Unrestricted 810,000

BROWN HOPE

519 NE HANCOCK ST STE A
PORTLAND,OR97212 		N/A PC General & Unrestricted 350,000

CATLIN GABEL SCHOOL

8825 SW BARNES RD
PORTLAND,OR97225 		N/A PC General & Unrestricted 350,000

CENTRAL PARK CONSERVANCY INC

717 FIFTH AVE
NEW YORK,NY10022 		N/A PC Re-envisioned Harlem Meer pool and rink 8,502,400

CENTRAL PARK CONSERVANCY INC

717 FIFTH AVE
NEW YORK,NY10022 		N/A PC General & Unrestricted 100,000

CHARTWELL SCHOOL

2511 NUMA WATSON RD
SEASIDE,CA93955 		N/A PC the financial aid program for the school 50,000

CHAUTAUQUA FOUNDATION INC

PO BOX 28
CHAUTAUQUA,NY14722 		N/A PC General & Unrestricted 1,500,000

COLLEGE OF THE ATLANTIC

105 EDEN ST
BAR HARBOR,ME04609 		N/A PC General & Unrestricted 200,000

COLLEGE OF THE ATLANTIC

105 EDEN ST
BAR HARBOR,ME04609 		N/A PC to fund the construction of a new academic building 1,000,000

COLLEGE OF THE ATLANTIC

105 EDEN ST
BAR HARBOR,ME04609 		N/A PC President Discretionary Fund 25,000

COLLEGE OF THE ATLANTIC

105 EDEN ST
BAR HARBOR,ME04609 		N/A PC Davis UWC Scholars program 25,000

COUNCIL ON FOREIGN RELATIONS INC

58 E 68TH ST
NEW YORK,NY10065 		N/A PC Security Fellowship fund 100,000

DJERASSI RESIDENT ARTISTS PROGRAM

2325 BEAR GULCH RD
WOODSIDE,CA94062 		N/A PC General & Unrestricted 25,000

EAST HAMPTON HISTORICAL SOCIETY INC

151 MAIN ST
EAST HAMPTON,NY11937 		N/A PC General & Unrestricted 16,600

EMMA WILLARD SCHOOL

285 PAWLING AVE
TROY,NY12180 		N/A PC Davis International Scholars Program 575,000

ENERGY INNOVATION REFORM PROJECT

10306 EATON PLACE STE 300
FAIRFAX,VA22030 		N/A PC General & Unrestricted 300,000

FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I

78 N BROADWAY GERBER GLASS LIB
WHITE PLAINS,NY10603 		N/A PC Save Pocantico Lake project 200,000

FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY I

78 N BROADWAY GERBER GLASS LIB
WHITE PLAINS,NY10603 		N/A PC Save Pocantico Lake project 100,500

FRIENDS OF ACADIA

PO BOX 45
BAR HARBOR,ME04609 		N/A PC General & Unrestricted 50,500

FROM THE HEART PRODUCTIONS INC

1013 HARBOR BLVD 53
OXNARD,CA93035 		N/A PC Retro Report Project 125,000

FUTURE GENERATIONS UNIVERSITY CORPORATION

390 RD LESS TRAVELED RD
FRANKLIN,WV26807 		N/A PC Institutional Support fund, Field-based Residentials Financial Aid, Field-based Learning Fund 1,500,000

GEORGIA OKEEFFE MUSEUM

217 JOHNSON ST
SANTA FE,NM87501 		N/A PC General & Unrestricted 25,000

GLOBAL PARTNERSHIPS

1201 WESTERN AV STE 410
SEATTLE,WA98101 		N/A PC General & Unrestricted 2,400,000

GLOBAL PARTNERSHIPS

1201 WESTERN AV STE 410
SEATTLE,WA98101 		N/A PC Social Enterprise Debt Financing Pilot Program 439,870

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC First Generation Scholarship Fund 50,000

HOLDERNESS SCHOOL

PO BOX 1879
PLYMOUTH,NH03264 		N/A PC construction of academic building; building of Mittersill Performance Center; trail, field, and ski and snowboarding venue initiatives 1,000,000

HUDSON HIGHLANDS LAND TRUST INC

20 NAZARETH WAY
GARRISON,NY10524 		N/A PC General & Unrestricted 125,000

INSTITUTE FOR SHIPBOARD EDUCATION

PO BOX 842945
DALLAS,TX75284 		N/A PC scholarship fund 1,000,000

INTERNATIONAL HOUSE

500 RIVERSIDE DR
NEW YORK,NY10027 		N/A PC Davis Scholars and Programming 130,000

ITHACA COLLEGE

953 DANBY RD
ITHACA,NY14850 		N/A PC Davis UWC Scholar Program 2023 400,000

KIEVE-WAVUS EDUCATION INC

PO BOX 169
NOBLEBORO,ME04555 		N/A PC Educators in Residence program 200,000

LAND TRUST ALLIANCE INCORPORATED

1250 H ST NW STE 600
WASHINGTON,DC20005 		N/A PC General & Unrestricted 2,000,000

LEVER INC

85 MAIN ST STE 218
NORTH ADAMS,MA01247 		N/A PC General & Unrestricted 25,000

MACALESTER COLLEGE

1600 GRAND AVE
SAINT PAUL,MN55105 		N/A PC Davis UWC Scholar Program 2023 4,465,556

MAINE COAST HERITAGE TRUST

1 BOWDOIN MILL ISLAND STE 201
TOPSHAM,ME04086 		N/A PC General & Unrestricted 25,000

MAINE SEACOAST MISSION

6 OLD FIREHOUSE LN
NORTHEAST HARBOR,ME04662 		N/A PC Davis Maine Scholarship Fund 724,056

MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ

PO BOX 27106
NEW YORK,NY10087 		N/A PC General & Unrestricted 135,000

MILTON ACADEMY

170 CENTRE ST
MILTON,MA02186 		N/A PC Davis International Scholars Program 460,000

NATIONAL PEACE CORPS ASSOCIATION

20 F ST NW 7TH FL
WASHINGTON,DC20001 		N/A PC General & Unrestricted 300,000

NEW YORK-NEW JERSEY TRAIL CONFERENCE INC

600 RAMAPO VALLEY RD
MAHWAH,NJ07430 		N/A PC NYNJTC Trail Steward Program in the Breakneck Ridge area of the Hudson Highlands State Park Preserve 25,000

NEW YORK-NEW JERSEY TRAIL CONFERENCE INC

600 RAMAPO VALLEY RD
MAHWAH,NJ07430 		N/A PC General & Unrestricted 25,000

NEW YORK-PRESBYTERIAN FUND INC

525 E 68TH ST BOX 123
NEW YORK,NY10065 		N/A PC General & Unrestricted 25,000

NORTHWEST ACADEMY

1130 SW MAIN ST
PORTLAND,OR97205 		N/A PC Student and Family Support Fund 100,000

NORTHWEST ACADEMY

1130 SW MAIN ST
PORTLAND,OR97205 		N/A PC Faculty and Staff Support Fund 93,500

ORCA NETWORK

485 LABELLA VISTA WAY
FREELAND,WA98249 		N/A PC General & Unrestricted 200,000

PENINSULA OPEN SPACE TRUST

222 HIGH ST
PALO ALTO,CA94301 		N/A PC General & Unrestricted 75,000

PETALUMA RIVER PARK FOUNDATION INC

101 H ST STE B
PETALUMA,CA94952 		N/A PC For purchase of Scanell property 5,000,000

PHILLIPS EXETER ACADEMY

20 MAIN ST
EXETER,NH03833 		N/A PC General & Unrestricted 30,000

POMONA COLLEGE

550 N COLLEGE AVE
CLAREMONT,CA91711 		N/A PC Davis UWC Scholar Program 2023 125,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC Support of Afghani students at Middlebury 25,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC support for Afghani students at Middlebury 275,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC Davis UWC Scholars Program 25,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC Kathryn W. Davis School of Russian 100,000

PUBLIC HEALTH INSTITUTE

555 12TH ST 10TH FL
OAKLAND,CA94607 		N/A PC To support the work of Roots of Change 500,000

RE THE REGENERATIVE SCHOOL INC

PO BOX 824
FAYETTEVILLE,TN37334 		N/A PC General & Unrestricted 200,000

REEF ENVIRONMENTAL EDUCATION FOUNDATION INCORPORAT

PO BOX 370246
KEY LARGO,FL33037 		N/A PC General & Unrestricted 50,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE

201 SPROUL HALL 1960
BERKELEY,CA94720 		N/A PC Davis UWC Scholar Program 2023 1,572,252

RIVERKEEPER INC

20 SECOR RD
OSSINING,NY10562 		N/A PC General & Unrestricted 100,000

RIVERKEEPER INC

20 SECOR RD
OSSINING,NY10562 		N/A PC Westchester Clean Water Program and general operations 500,000

SANTA FE DOWNTOWN KIWANIS FOUNDATION

33 SETON VILLAGE RD
SANTA FE,NM87508 		N/A PC Enhancing cultural traditions for the local Mexican community 25,000

SANTA FE PREPARATORY SCHOOL

1101 CAMINO DE LA CRUZ BLANCA
SANTA FE,NM87505 		N/A PC Davis New Mexico Scholars 8,000,000

SCENIC HUDSON INC

85 CIVIC CENTER PLZ STE 300
POUGHKEEPSIE,NY12601 		N/A PC General & Unrestricted 1,150,000

SCENIC HUDSON INC

85 CIVIC CENTER PLZ STE 300
POUGHKEEPSIE,NY12601 		N/A PC The Westchester Riverwalk and Regenerative Agriculture and other projects 800,000

SCHOOL FOR ADVANCED RESEARCH

PO BOX 2188
SANTA FE,NM87504 		N/A PC President's Discretionary Fund 25,000

SCHOOL OF LEADERSHIP-AFGHANISTAN INC

75 STATE ST STE 100
BOSTON,MA02109 		N/A PC New Campus in Rwanda 150,000

SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC

PO BOX 171
SEAL HARBOR,ME04675 		N/A PC General & Unrestricted 22,500

SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC

PO BOX 171
SEAL HARBOR,ME04675 		N/A PC for purchase of new mower 2,500

SEEDS OF PEACE INC

PO BOX 70372
NEWARK,NJ07101 		N/A PC General & Unrestricted 150,000

SKIDMORE COLLEGE

815 N BROADWAY
SARATOGA SPGS,NY12866 		N/A PC Davis UWC Scholars Program 25,000

SONOMA ACADEMY

2500 FARMERS LN
SANTA ROSA,CA95404 		N/A PC Performing Arts Center 5,350,000

SONOMA ACADEMY

2500 FARMERS LN
SANTA ROSA,CA95404 		N/A PC Davis Scholars, Davis Gap Fund, and General Support 4,650,000

SOUTHAMPTON HOSPITAL FOUNDATION INC

240 MEETING HOUSE LN
SOUTHAMPTON,NY11968 		N/A PC General & Unrestricted 10,000

STANFORD UNIVERSITY

434 GALVEZ MALL
STANFORD,CA94305 		N/A PC General & Unrestricted 25,000

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA94309 		N/A PC Davis UWC Scholar Program 2023 225,280

STRAWTOWN ART & GARDEN STUDIO

PO BOX 263
GARNERVILLE,NY10923 		N/A PC General & Unrestricted 500,000

SUNRIDGE CHARTER SCHOOL

7285 HAYDEN AVE
SEBASTOPOL,CA95472 		N/A PC General & Unrestricted 50,000

TAFT SCHOOL CORPORATION

110 WOODBURY RD
WATERTOWN,CT06795 		N/A PC Davis International Scholars Program 695,000

TEATOWN LAKE RESERVATION INC

1600 SPRING VALLEY RD
OSSINING,NY10562 		N/A PC General & Unrestricted 1,000,000

TEATOWN LAKE RESERVATION INC

1600 SPRING VALLEY RD
OSSINING,NY10562 		N/A PC the KWD (Katherine Wasserman Davis) center cleaning/maintenance/improvement, Nature Girls plus General Programming 150,000

THE BRIGHAM & WOMENS HOSPITAL INC

263 HUNTINGTON AVE 318
BOSTON,MA02115 		N/A PC Alzheimer Prevention Program 5,000,000

THE FARM SCHOOL INC

488 MOORE HILL RD
ATHOL,MA01331 		N/A PC General & Unrestricted 200,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVE
NEW YORK,NY10028 		N/A PC General & Unrestricted 60,000

TRUSTEES OF PHILLIPS ACADEMY

180 MAIN ST
ANDOVER,MA01810 		N/A PC Davis International Scholars Program 740,000

TRUSTEES OF THE LAWRENCEVILLE SCHOOL

2500 MAIN ST
LAWRENCEVILLE,NJ08648 		N/A PC Davis International Scholars Program 530,000

TRUSTEES OF WESTMINSTER SCHOOL INC

995 HOPMEADOW ST
SIMSBURY,CT06070 		N/A PC Davis International Scholars Program 435,000

UNITED STATES SKI TEAM FOUNDATION

1 VICTORY LN BOX 100
PARK CITY,UT84060 		N/A PC Scholarship fund and General Fund 140,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

PO BOX 45339
SAN FRANCISCO,CA94145 		N/A PC salary and research support fund for the Shelby Cullom Davis Charitable Fund Cardiovascular Fellow (2021-2023) 200,000

UNIVERSITY OF CHICAGO

5801 S ELLIS AVE
CHICAGO,IL60637 		N/A PC to support study abroad opportunities for Odyssey Scholars, by providing scholarship fund for Sawiris Scholars who enroll full time in the College 200,000

UNIVERSITY OF CHICAGO

5801 S ELLIS AVE
CHICAGO,IL60637 		N/A PC General & Unrestricted 2,000,000

UNIVERSITY OF CHICAGO

5801 S ELLIS AVE
CHICAGO,IL60637 		N/A PC Zimmer Odyssey Fund 1,000,000

UNIVERSITY OF OKLAHOMA FOUNDATION INC

100 W TIMBERDELL RD
NORMAN,OK73019 		N/A PC Davis UWC Scholar Program 2023 11,839,412

UNIVERSITY OF VIRGINIA

PO BOX 400204
CHARLOTTESVILLE,VA22904 		N/A PC To create an expendable scholarship fund named the Davis First-Generation Scholarship fund 1,000,000

WASHINGTON & LEE UNIVERSITY

204 WEST WASHINGTON ST
LEXINGTON,VA24450 		N/A PC Davis UWC Scholar Program 2023 220,000

WEST COUNTY HEALTH CENTERS INC

14045 MILL ST
GUERNEVILLE,CA95446 		N/A PC to support the new women's health initiative 100,000

WHEATON COLLEGE

26 E MAIN ST
NORTON,MA02766 		N/A PC Davis UWC Scholar Program 2023 180,000

WILLIAMS COLLEGE

100 SPRING ST STE 201
WILLIAMSTOWN,MA01267 		N/A PC President's Discretionary Fund 100,000

WILLIAMS COLLEGE

100 SPRING ST STE 201
WILLIAMSTOWN,MA01267 		N/A PC the Davis UWC Scholars Program, the Class of 1970 50th Reunion Class Gift fund 100,000

YEAR UP INC

45 MILK ST 9TH FL
BOSTON,MA02109 		N/A PC General & Unrestricted 25,000
Total .................................right arrow 3a 114,396,076
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 48,253  
4 Dividends and interest from securities ....     14 68,311,170  
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 72,456,405  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 158,882 14 345,372  
bCLASS ACTION LAWSUIT PROCEEDS     01 2,137,357  
cFOREIGN TAX REFUND     01 589  
dFOREIGN CURRENCY EXCHANGE INCOME/(LOSS)     01 -57,542  
eINTEREST INCOME FROM PRIS         276,176
12 Subtotal. Add columns (b), (d), and (e) .. 158,882 143,241,604 276,176
13Total. Add line 12, columns (b), (d), and (e)..................
13
143,676,662
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU.
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Audit Fees 19,000     19,000

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TY 2023 DepreciationSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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TY 2023 ExpenditureResponsibilityStmt
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
FONDO DE DESARROLLO REGIONAL-FONDESURCO
  		AVE REPUBLICA DE ARGENTINA N 326
AREQUIPA,URBANIZACION LA N  
PE 		2007-11-30 150,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FONDO DE DESARROLLO REGIONAL-FONDESURCO
  		AVE REPUBLICA DE ARGENTINA N 326
AREQUIPA,URBANIZACION LA N  
PE 		2011-12-02 350,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FINCA PERU
  		DOMINGO CASANOVA 151
LIMA,LINCE14
PE 		2012-12-13 325,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FINCA PERU
  		DOMINGO CASANOVA 151
LIMA,LINCE14
PE 		2019-11-01 400,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FINCA PERU
  		DOMINGO CASANOVA 151
LIMA,LINCE14
PE 		2022-08-29 650,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
COOPERATIVA DE AHORRO Y CREDITO KORI
  		ALVAREZ THOMAS STREET N 539
AREQUIPA,CERCADO  
PE 		2021-11-30 1,000,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
COOPERATIVA DE AHORRO Y CREDITO KORI
  		ALVAREZ THOMAS STREET N 539
AREQUIPA,CERCADO  
PE 		2022-09-23 1,000,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
FINCA PERU
  		DOMINGO CASANOVA 151
LIMA,LINCE14
PE 		2023-09-11 350,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION ATTACHMENT   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.

TY 2023 GeneralExplanationAttachment
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Identifier Return Reference Explanation
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 11/30/2007 AMOUNT OF PRI: $150,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 12/2/2011 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 12/13/2012 AMOUNT OF PRI: $325,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS ARE RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 11/1/2019 AMOUNT OF PRI: $400,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT:FINCA PERU DATE OF PRI: 08/29/2022 AMOUNT OF PRI: $650,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/2023 AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 11/30/2021 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 11/8/22, 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 09/23/2022 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 9/11/2023 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EAGLE NORTHWEST LLC - 917,592 819,335
BANK 2017 BNK8 - 33.229% - 11/ 1,154,537 1,178,877
BREAN ABS TR SER 2021-RM2 CL A 293,992 270,320
BREAN ASSET BACKED SER 2022-RM 667,287 612,528
FREDDIE MAC - 2.000% - 10/25/2 551,279 504,542
GOLDMAN SACHS - 0.000% - 03/09 2,004,192 1,971,301
GOVT NATL MTG - 6.000% - 07/20 974,172 972,588
GOVT NATL MTG - 6.000% - 08/20 988,352 1,017,955
GOVT NATL MTG - 6.500% - 05/20 1,458,251 1,495,723
ISHARES BARCLAYS GNMA BOND FUN 643,445 620,647
MS BOFA ML TRUST SER 2014-C19 1,125,138 1,109,564
OCCIDENTAL PETE CORP NOTE - 5. 1,309,375 1,250,526
SMALL BUSINESS - 6.100% - 01/2 251,280 252,845
SPDR NUVEEN BARCLAYS CAP BUILD 1,027,543 933,489
VIATRIS INC SER B NT - 2.700% 1,075,385 909,593

TY 2023 InvestmentsCorpStockSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Name of Stock End of Year Book Value End of Year Fair Market Value
AGCO CP 22,846,508 24,545,460
AIA GROUP LTD. 73,067,087 64,115,675
ALEXANDRIA REAL ESTATE EQUITIE 1,718,375 1,540,256
ALIBABA GROUP HOLDING LTD 14,006,091 7,157,273
ALPHABET INC CL A 16,174,455 61,294,575
ALPHABET INC CL C 9,189,706 23,721,338
AMAZON COM 56,062,415 135,150,630
AMERICAN EXPRESS CO 10,424,185 28,111,304
AMERICAN HOMES 4 RENT 619,486 791,480
AMERICAN TOWER REIT INC 1,183,745 1,062,130
APPLIED MATERIALS INC 36,206,012 145,641,287
AVALONBAY CMNTYS INC 1,221,687 1,219,177
BANK NEW YORK MELLON CORP COM 73,671,291 82,796,924
BANK OF AMERICA CORP 6,633,161 8,928,947
BANK OF NT BUTTERFIELD AND SON 22,140,832 19,357,407
BERKSHIRE HATHAWAY INC DEL CL 70,441,851 180,694,134
BERKSHIRE HATHAWAY INC. CLASS 19,115,047 35,477,327
BOSTON PPTYS INC 884,247 913,894
BRIXMOR PPTY GROUP INC COM 938,648 1,356,408
CAMDEN PPTY TR 477,196 432,408
CAPITAL ONE FINANCIAL CORP 118,320,299 203,310,869
CARRIER GLOBAL 1,452,394 5,280,172
CHARLES SCHWAB CORP 2,369,479 4,476,128
CHUBB LIMITED 26,035,878 47,182,472
CIGNA CORPORATION 47,346,421 69,501,147
CLEAR SECURE 4,699,687 3,138,800
COMMMUNITY HEALTHCARE TRUST 635,103 514,685
COUPANG ORD SHS CL A 30,555,785 20,299,993
COUSINS PROPERTIES INC 1,480,594 1,304,089
CROWN CASTLE INTL 560,385 423,899
CUBESMART 293,211 294,786
CVS CAREMARK CORP 2,797,302 2,869,406
DANSKE BK A/S SPONS ADR 99,852,704 144,980,401
DARLING INGREDIENTS INC 29,611,657 23,201,367
DBS GROUP HOLDINGS LTD 94,971,706 124,933,046
DELIVERY HERO ORD SHS 9,292,181 6,924,536
DELIVERY HERO SE 8,252,479 7,041,602
DERWENT LONDON PLC REIT 236,964 293,899
DIDI GLOBAL 72,785,863 41,280,542
DIGITAL RLTY TR INC 1,073,584 1,092,790
DNB ASA 9,614,506 16,590,239
DOUGLAS EMMETT INC 512,529 329,585
EATON CORP PLC 1,937,238 6,534,169
EQUINIX, INC 808,773 1,256,408
EQUITY RESIDENTIAL PPTYS TR 787,959 706,398
ESSEX PRTY TR INC 1,259,623 1,241,188
EVEREST RE GROUP LTD 2,009,812 3,872,055
EXTRA SPACE STORAGE 375,683 582,134
FEDERAL REALTY INVESTMENT TRUS 544,810 486,499
FERGUSON PLC 10,540,418 19,779,635
FIFTH THIRD BANCORP 16,066,136 16,286,178
FILA HOLDINGS CORP 24,236,278 21,046,201
FIXED INC CLEARING CORP REPO - 71,941,000 71,941,000
GREAT PORTLAND ESTATES PLC REI 233,794 228,999
HEALTHPEAK PROPERTIES INC 529,341 425,898
HIGHWOODS PRPTY INC 463,283 286,082
HOLLYSYS AUTOMATION TECHNOLOGI 37,929,379 53,107,503
HUDSON PACIFIC PROPERTIES INC 872,679 518,381
HUMANA INC 2,306,061 3,644,168
IAC INTERACTIVE CORP 30,716,877 21,449,610
INTEL CORP 52,648,239 52,169,048
JD.COM INC 1,389,862 510,597
JD.COM, INC 54,736,831 37,444,473
JOHNSON CONTROLS INTERNATIONAL 2,997,265 5,576,958
JP MORGAN CHASE 47,863,971 95,405,858
JULIUS BAER GROUP 55,689,334 62,678,751
KE HOLDINGS INC. 25,925,465 26,427,163
LIBERTY MEDIA CORPORATION - SE 5,487,932 8,018,634
LIBERTY MEDIA CORPORATION - SE 4,099,747 5,864,777
LIBERTY TRIPADVISOR HOLDINGS, 1,088,709 37,945
LOEWS CORP 9,366,006 16,364,089
MARKEL CORP 50,968,111 69,112,213
MASTERBRAND INC 3,054,833 5,819,121
MEITUAN DIANPING CLASS B 42,887,040 24,815,118
META PLATFORMS INC 72,297,051 194,688,972
METRO BANK PLC 24,107,096 6,550,951
MGM RESORTS INTERNATIONAL 60,622,449 61,095,879
MICROSOFT CORP 7,477,506 28,495,183
NASPERS LTD 40,530,111 34,384,317
NOAH HOLDINGS LTD 9,603,990 4,311,772
ORACLE CORP 1,738,276 3,928,322
ORASCOM CONSTRUCTION LTD 2,292,048 989,349
OWENS CORNING 31,190,840 57,280,519
PING AN INSURANCE GROUP CO H 103,430,594 55,187,832
PNC FINANCIAL GROUP INC 10,054,215 15,549,108
PROLOGIS 1,330,524 2,156,261
PROSUS NV EUR 83,058,990 68,472,712
PUBLIC STORAGE INC 1,104,406 1,402,695
QUEST DIAGNOSTICS 42,670,921 54,674,246
REGENCY CENTERS CORP 615,613 676,030
RETAIL OPPORTUNITY INVESTMENTS 746,650 631,434
REXFORD INDUSTRIAL REALTY INC 510,523 731,095
ROCKET COMPANIES, INC 11,299,174 9,891,143
SAMSUNG ELECTRONICS CO LTD 92,141,512 92,220,890
SAP AKTIENGESELL ADS 2,183,695 3,625,908
SCHNEIDER ELECTRIC SA 7,968,443 21,742,448
SIMON PPTY GROUP INC 836,815 1,414,133
SL GREEN REALTY CORP 292,968 323,869
SUN COMMUNITIES INC 601,320 526,581
SUNSTONE HOTEL INVESTORS, INC 813,306 751,315
TECK RESOURCES LIMITED 56,428,650 84,716,689
TERRENO RLTY CORPCOM 707,889 974,832
TEXAS INSTRUMENTS INC 25,735,982 57,237,229
TOKYO ELECTRON LTD OLD 15,239,633 27,028,223
UDR INC 735,474 648,250
UNITEDHEALTH GROUP INC 4,867,460 10,761,047
US BANCORP 77,179,762 79,883,541
VENTAS INC 1,262,342 1,302,319
VIATRIS ORD SHS 123,938,702 99,110,962
VICI PROPERTIES INC 351,753 421,772
WELLS FARGO & CO 170,309,687 212,058,020
WELLTOWER INC. 869,569 1,095,566
WESCO INTL INC 4,250,234 6,230,120

TY 2023 InvestmentsGovtObligationsSch
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
US Government Securities - End of Year Book Value:

6,258,684
US Government Securities - End of Year Fair Market Value:

6,263,602
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
U.S.A. FUND, LLLP   8,055,451 8,649,969
WORLD TOTAL RETURN FUND, LLLP   21,284,069 16,314,288

TY 2023 LegalFeesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 2,010     2,010


TY 2023 OtherAssetsSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRI-FINCA PERU   325,000 325,000
PRI-FONDO DE DESARROLLO RGNL   150,000 150,000
PRI-FONDO DE DESARROLLO RGNL#3   350,000 350,000
PRI-FINCA PERU- 6% -08/09/2024   650,000 650,000
PRI-FINCA PERU- 6% -09/15/2025   350,000 350,000
PRI-FINCA PERU 2022   400,000 400,000
PRI-GLOBAL PTSHPS IMPACT FIRST   3,000,000 3,000,000
PRI-IMPACT FIRST GROWTH FUND   2,500,000 2,500,000
PRI-KORI - 6% - 08/09/2024   1,000,000 1,000,000
PRI-KORI - 6% - 11/09/2023   1,000,000 1,000,000
PRI-G.P./ELEOS SOC VENTURE FD   189,557 189,557
PRI-G.P./ELEOS SV FD #2   483,125 483,125
PRI-GLOBAL PARTNERSHIPS   1,750,000 1,750,000


TY 2023 OtherExpensesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 170,961     170,961
K-1 Exp U.S.A. FUND, LLLP 148,855 146,524    
K-1 Exp WORLD TOTAL RETURN FUN 284,637 284,264    
Postage/Delivery Service 87     87
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss U.S.A. FUND, LLLP 348,576 207,776  
K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 155,678 137,522  
Class Action Lawsuit Proceeds 2,137,357 2,137,357  
Foreign tax refund 589 589  
Foreign Currency exchange income/(Loss) -57,542 -57,542  
Interest Income from pris 276,176 276,176 276,176


TY 2023 OtherIncreasesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Description Amount
RETURNED GRANT 609,700


TY 2023 OtherProfessionalFeesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOARDING SCHL PRGRM CONSULTING 42,000     42,000
Investment Management Services 541,425 541,425    
LAND CONSERVATION CONSULTING 56,000     56,000
PHILANTH MICROFINANCE CONSULTG 20,000     20,000


TY 2023 TaxesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,645,100      
990-T Extension for 2022 8,000      
990-T Income Tax for 2022 9,687