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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$4,130,935,555J 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 110,628 110,628  
4 Dividends and interest from securities... 82,566,232 82,566,232  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 403,400,243
b Gross sales price for all assets on line 6a 36,505,830,596
7 Capital gain net income (from Part IV, line 2)... 403,400,243
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
1,059,313 959,380  
12 Total. Add lines 1 through 11........ 487,136,416 487,036,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
2,182 0 0 2,182
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,110 12,360 0 19,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,089,749 961,749   128,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,048,417      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 14,742     14,742
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
573,028 388,920   174,736
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,960,228 1,363,029 0 339,410
25 Contributions, gifts, grants paid....... 120,240,558 120,240,558
26 Total expenses and disbursements. Add lines 24 and 25 128,200,786 1,363,029 0 120,579,968
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 358,935,630
b Net investment income (if negative, enter -0-) 485,673,454
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 325,293 4,334,270 4,334,270
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) 6,258,684 Click to see attachment
List of Attached Documents:
// Content
4,798,646 		4,759,113
b Investments—corporate stock (attach schedule)....... 2,652,931,398 Click to see attachment
List of Attached Documents:
// Content
3,006,091,783 		4,067,289,620
c Investments—corporate bonds (attach schedule)....... 14,441,820 Click to see attachment
List of Attached Documents:
// Content
17,272,277 		16,912,428
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).......... 29,339,520 Click to see attachment
List of Attached Documents:
// Content
29,735,369 		25,492,442
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
12,147,682 		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) 2,715,444,397 3,074,380,027 4,130,935,555
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 2,715,444,397 3,074,380,027
29 Total net assets or fund balances (see instructions)..... 2,715,444,397 3,074,380,027
30 Total liabilities and net assets/fund balances (see instructions). 2,715,444,397 3,074,380,027
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
2,715,444,397
2
Enter amount from Part I, line 27a .....................
2
358,935,630
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,074,380,027
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
3,074,380,027
Form 990-PF (2024)
Form 990-PF (2024)
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 36,505,830,596   36,102,930,983 402,899,613
b       500,630
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       402,899,613
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 2 403,400,243
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 6,750,861
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 6,750,861
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 6,750,861
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,699,817
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,192,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,892,317
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 2,863
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 10 138,593
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow138,593 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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 2024, 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 arrowBR, CH, FR, GR, HK, IN, JA, MY, KS, TW, TU, AE, UK
Form 990-PF (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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 Assistant Sec/Executive Dir
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 (2024)
Form 990-PF (2024)
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 961,749
1 Lincoln St
BOSTON,MA02111
Foundation Source Administrative 174,340
55 Walls Drive Ste 302
Fairfield,CT06824
Andrew Chmar Land Conserv Consult 62,000
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
3,777,184,478
b
Average of monthly cash balances.......................
1b
159,822,726
c
Fair market value of all other assets (see instructions)................
1c
25,492,442
d
Total (add lines 1a, b, and c).........................
1d
3,962,499,646
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
3,962,499,646
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,437,495
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,903,062,151
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
195,153,108
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
195,153,108
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,750,861
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
18,474
c
Add lines 2a and 2b............................
2c
6,769,335
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
188,383,773
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
188,383,773
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
188,383,773
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
120,579,968
b
Program-related investments—total from Part VIII-B..................
1b
0
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
120,579,968
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 188,383,773
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 61,220,654
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 120,579,968
a Applied to 2023, but not more than line 2a 61,220,654
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 2024 distributable amount..... 59,359,314
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		129,024,459
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 FRIENDS OF THE OCEAN CLEANUP FOUNDATION

PO BOX 104142
PASADENA,CA91189 		N/A PC General & Unrestricted 2,000,000

AMERICAN MUSEUM OF NATURAL HISTORY

200 CENTRAL PARK W
NEW YORK,NY10024 		N/A PC General & Unrestricted 100,000

APPALACHIAN MOUNTAIN CLUB

10 CITY SQ
CHARLESTOWN,MA02129 		N/A PC 2024 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 Geier International Scholarship Fund, Bartos Institute, and President's Discretionary Fund 200,000

ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN

PO BOX 248
MONTEZUMA,NM87731 		N/A PC UWC Forever fund and Davis Scholars Program 26,000,000

ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN

PO BOX 248
MONTEZUMA,NM87731 		N/A PC financial aid fund 210,000

BATTERY CONSERVANCY INC

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

BOSTON UNIVERSITY

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

BRIARCLIFF NURSERY SCHOOL

40 MORNINGSIDE DR
OSSINING,NY10562 		N/A PC Building and grounds maintenance, repairs and beautification, bathroom installation, and BNS endowment Fund 300,000

BROOKS SCHOOL

1160 GREAT POND RD
NORTH ANDOVER,MA01845 		N/A PC First Gen Scholarship Fund 849,805

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 Financial Assistance and school's capital campaign funds 350,000

CENTRAL PARK CONSERVANCY INC

717 FIFTH AVE
NEW YORK,NY10022 		N/A PC General & Unrestricted 25,000

CHARTWELL SCHOOL

2511 NUMA WATSON RD
SEASIDE,CA93955 		N/A PC General & Unrestricted 50,000

CHAUTAUQUA FOUNDATION INC

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

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 President's Discretionary Fund 25,000

COLLEGE OF THE ATLANTIC

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

COMMON SENSE MEDIA

699 8TH ST SUITE C150
SAN FRANCISCO,CA94103 		N/A PC Healthy Young Minds Project 100,000

CONEY ISLAND PREP BUILDERS INC

626 SHEEPSHEAD BAY RD STE 560
BROOKLYN,NY11224 		N/A PC Pride Promise Scholarship fund for deposit into the account held at fidelity and school's general operations fund 3,500,000

COUNCIL ON FOREIGN RELATIONS INC

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

EAST HAMPTON HISTORICAL SOCIETY INC

151 MAIN ST
EAST HAMPTON,NY11937 		N/A PC General & Unrestricted 33,400

EMMA WILLARD SCHOOL

285 PAWLING AVE
TROY,NY12180 		N/A PC Davis International Scholars Program 710,000

ENERGY INNOVATION REFORM PROJECT

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

FILMNORTH

2441 UNIVERSITY AVE W STE 100
SAINT PAUL,MN55114 		N/A PC General & Unrestricted 250,000

FLIGHT SCHOOL INC

463 SAN LORENZO CT
SONOMA,CA95476 		N/A PC General & Unrestricted 100,000

FRIEND MEMORIAL PUBLIC LIBRARY INC

PO BOX 57
BROOKLIN,ME04616 		N/A PC Capital Building Campaign 250,000

FRIENDS OF ACADIA

PO BOX 45
BAR HARBOR,ME04609 		N/A PC Raise the Roof Building a Better Future for Acadia workforce fund 200,000

FRIENDS OF ACADIA

PO BOX 45
BAR HARBOR,ME04609 		N/A PC General & Unrestricted 55,000

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 fund, and field-based learning fund 750,000

GEORGIA OKEEFFE MUSEUM

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

GINA GIBNEY DANCE INC

890 BROADWAY 5TH FL
NEW YORK,NY10003 		N/A PC Dance Company fund 666,666

GROUNDWORK HUDSON VALLEY INC

22 MAIN ST 2ND FLOOR
YONKERS,NY10701 		N/A PC Green Teams restoration projects in the Rockefeller state park preserve, further maintenance at the recent planning site, assisting in the brook trout stocking in the spring, and future restoration and conservation projects in the Rockefeller Park preserve 20,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC General & Unrestricted 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

HUDSON VALLEY SHAKESPEARE FESTIVAL INC

PO BOX 125
GARRISON,NY10524 		N/A PC General & Unrestricted 3,500,000

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 fund 130,000

JACOBS PILLOW DANCE FESTIVAL INC

358 GEORGE CARTER RD
BECKET,MA01223 		N/A PC Gibney recitals fund 25,000

JACOBS PILLOW DANCE FESTIVAL INC

358 GEORGE CARTER RD
BECKET,MA01223 		N/A PC General & Unrestricted 500,000

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 1,000,000

LANDPATHS

618 4TH ST STE 200
SANTA ROSA,CA95404 		N/A PC General & Unrestricted 2,500,000

LEVER INC

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

LOYOLA UNIVERSITY OF CHICAGO

820 N MICHIGAN AVE
CHICAGO,IL60611 		N/A PC The Thomas Gorman Scholarship Fund - English Department 10,000

MACALESTER COLLEGE

1600 GRAND AVE
SAINT PAUL,MN55105 		N/A PC Davis UWC Scholars Program Fund 2024 5,520,556

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 1,101,131

MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ

PO BOX 27106
NEW YORK,NY10087 		N/A PC General & Unrestricted 175,000

MILTON ACADEMY

170 CENTRE ST
MILTON,MA02186 		N/A PC Davis International Scholars Program 500,000

MUSEUM FOUNDATION OF PACIFIC GROVE INC

165 FOREST AVE
PACIFIC GROVE,CA93950 		N/A PC General & Unrestricted 250,000

NATIONAL PEACE CORPS ASSOCIATION

20 F ST NW 7TH FL
WASHINGTON,DC20001 		N/A PC General & Unrestricted 100,000

NATURE CONSERVANCY

830 S ST
SACRAMENTO,CA95811 		N/A PC The Point Reyes Project 1,000,000

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 50,000

NEW YORK-PRESBYTERIAN FUND INC

525 E 68TH ST BOX 123
NEW YORK,NY10065 		N/A PC table and paddle raise funds 75,000

NORTHWEST ACADEMY

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

OHSU FOUNDATION

1121 SW SALMON ST
PORTLAND,OR97205 		N/A PC The Northwest Native American Center of Excellence Fund 250,000

OPEN SPACE INSTITUTE INC

1370 BROADWAY 5TH FL
NEW YORK,NY10018 		N/A PC Charitable Event 50,000

OPEN SPACE INSTITUTE INC

1370 BROADWAY 5TH FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 150,000

ORCA NETWORK

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

PECONIC LAND TRUST INCORPORATED

296 HAMPTON RD
SOUTHAMPTON,NY11968 		N/A PC General & Unrestricted 10,000

PENINSULA OPEN SPACE TRUST

222 HIGH ST
PALO ALTO,CA94301 		N/A PC San Gregorio Ranch Campaign 500,000

PENINSULA OPEN SPACE TRUST

222 HIGH ST
PALO ALTO,CA94301 		N/A PC San Gregorio Ranch Campaign and POST Annual Fund 500,000

PETALUMA RIVER PARK FOUNDATION INC

159 H ST
PETALUMA,CA94952 		N/A PC General & Unrestricted 2,500,000

PHILLIPS EXETER ACADEMY

20 MAIN ST
EXETER,NH03833 		N/A PC General & Unrestricted 100,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC new museum project 100,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

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

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC Afghani students at Middlebury Fund 300,000

PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE

700 EXCHANGE ST
MIDDLEBURY,VT05753 		N/A PC Davis UWC Scholars Program and President's Discretion 50,000

PRESIDENT & TRUSTEES OF COLBY COLLEGE

173 MAIN ST STE 201
WATERVILLE,ME04901 		N/A PC Colby Musuem / Lunder Institute 25,000

PRESIDENT & TRUSTEES OF COLBY COLLEGE

173 MAIN ST STE 201
WATERVILLE,ME04901 		N/A PC Davis Institute for Artificial Intelligence 6,000,000

PUBLIC HEALTH INSTITUTE

555 12TH ST 10TH FL
OAKLAND,CA94607 		N/A PC Roots of Change 250,000

RE THE REGENERATIVE SCHOOL INC

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

RIVERFEST FPS INC

PO BOX 98
BRIARCLIFF,NY10510 		N/A PC General & Unrestricted 400,000

RIVERKEEPER INC

20 SECOR RD
OSSINING,NY10562 		N/A PC General & Unrestricted 125,000

RIVERKEEPER INC

20 SECOR RD
OSSINING,NY10562 		N/A PC activities and projects in Westchester county, General & Unrestricted 750,000

RIVERKEEPER INC

20 SECOR RD
OSSINING,NY10562 		N/A PC Charitable Event 20,000

ROCKEFELLER FAMILY FUND INC

475 RIVERSIDE DRIVE STE 900
NEW YORK,NY10115 		N/A PC RFFs civic engagement and climate work fund 750,000

ROCKEFELLER FAMILY FUND INC

475 RIVERSIDE DRIVE STE 900
NEW YORK,NY10115 		N/A PC Democracy & Power Innovation Fund 750,000

SANTA FE DOWNTOWN KIWANIS FOUNDATION

PO BOX 622
SANTA FE,NM87504 		N/A PC Enhancing cultural traditions for the local Mexican community fund 25,000

SANTA FE PREPARATORY SCHOOL

1101 CAMINO DE LA CRUZ BLANCA
SANTA FE,NM87505 		N/A PC Davis New Mexico Scholars fund 9,219,000

SANTA FE PREPARATORY SCHOOL

1101 CAMINO DE LA CRUZ BLANCA
SANTA FE,NM87505 		N/A PC Head of School's Discretionary Fund 25,000

SCENIC HUDSON INC

85 CIVIC CENTER PLZ STE 300
POUGHKEEPSIE,NY12601 		N/A PC General & Unrestricted 1,200,000

SCENIC HUDSON INC

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

SCHOOL FOR ADVANCED RESEARCH

PO BOX 2188
SANTA FE,NM87504 		N/A PC SAR's national endowment for the humanities challenge grant, General & Unrestricted 50,000

SCHOOL OF LEADERSHIP-AFGHANISTAN INC

75 STATE ST STE 100
BOSTON,MA02109 		N/A PC Sola-X & General Education Funds 1,000,000

SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC

PO BOX 171
SEAL HARBOR,ME04675 		N/A PC General & Unrestricted 10,000

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 General & Unrestricted 5,580,000

SOUTHAMPTON HOSPITAL FOUNDATION INC

240 MEETING HOUSE LN
SOUTHAMPTON,NY11968 		N/A PC General & Unrestricted 25,000

ST BERNARDS SCHOOL INC

4 E 98TH ST
NEW YORK,NY10029 		N/A PC General & Unrestricted 500,000

STANFORD UNIVERSITY

434 GALVEZ MALL
STANFORD,CA94305 		N/A PC General & Unrestricted 50,000

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA94309 		N/A PC PILLAR program spearheaded by Dr. Jeff Goldberg and medical scholarship fund for underrepresented minorities 500,000

STORYTELLING ASSOCIATION OF ALTA CALIFORNIA

1141 ROXIE LN
WALNUT CREEK,CA94597 		N/A PC Bay Area Storytelling Festival Fund 25,000

TAFT SCHOOL CORPORATION

110 WOODBURY RD
WATERTOWN,CT06795 		N/A PC Davis International Scholars Program 775,000

TEATOWN LAKE RESERVATION INC

1600 SPRING VALLEY RD
OSSINING,NY10562 		N/A PC KWD center cleaning/maintenance/improvement fund Nature Girls and general programming fund 150,000

THE BRIGHAM & WOMENS HOSPITAL INC

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

THE COLLEGE OF IDAHO INC

2112 CLEVELAND BLVD
CALDWELL,ID83605 		N/A PC Davis UWC Scholars Program Fund 2024 2,210,000

THE FARM SCHOOL INC

488 MOORE HILL RD
ATHOL,MA01331 		N/A PC General & Unrestricted 150,000

THE METROPOLITAN MUSEUM OF ART

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

THE NORTHERN CALIFORNIA PEACE CORPS ASSOCIATION

PO BOX 2547
SAN FRANCISCO,CA94126 		N/A GOV Grants Committee 15,000

TRUSTEES FOR HARVARD UNIVERSITY

1033 MASSACHUSETTS AVE STE 3
CAMBRIDGE,MA02138 		N/A PC General & Unrestricted 25,000

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 570,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA19104 		N/A PC Davis UWC Scholars Program 2024 140,000

TRUSTEES OF WESTMINSTER SCHOOL INC

995 HOPMEADOW ST
SIMSBURY,CT06070 		N/A PC Davis International Scholars Program 495,000

TRUSTEES OF WESTMINSTER SCHOOL INC

995 HOPMEADOW ST
SIMSBURY,CT06070 		N/A PC General & Unrestricted 25,000

UNITED STATES SKI TEAM FOUNDATION

1 VICTORY LN BOX 100
PARK CITY,UT84060 		N/A PC General & Unrestricted 150,000

UNIVERSITY OF CHICAGO

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

UNIVERSITY OF OKLAHOMA FOUNDATION INC

100 W TIMBERDELL RD
NORMAN,OK73019 		N/A PC Davis UWC Scholars Program 2024 13,130,000

UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC

91 NORTH ST
ST ANDREWS,FIFEKY16 9AJ
UK 		N/A PC General & Unrestricted 2,000,000

UNIVERSITY OF VIRGINIA

PO BOX 400204
CHARLOTTESVILLE,VA22904 		N/A PC Davis First-Generation Scholarship fund 1,000,000

WILLIAMS COLLEGE

100 SPRING ST STE 201
WILLIAMSTOWN,MA01267 		N/A PC Davis UWC Scholars Program and President's discretionary fund 75,000

YEAR UP INC

PO BOX 412812
BOSTON,MA02241 		N/A PC General & Unrestricted 25,000
Total .................................right arrow 3a 120,240,558
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 110,628  
4 Dividends and interest from securities ....     14 82,566,232  
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 ............ 		    18 403,400,243  
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 98,748 14 194,763  
bCSDR PENALTY INC     01 274  
cCLASS ACTION LAWSUIT PROCEEDS     01 464,773  
dNET FOREIGN CURRENCY GAIN     01 119,196  
eINTEREST INC FROM PIS     14 181,559  
12 Subtotal. Add columns (b), (d), and (e) .. 98,748 487,037,668  
13Total. Add line 12, columns (b), (d), and (e)..................
13
487,136,416
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 19,750     19,750
TAX COMPLIANCE SVCS 12,360 12,360    

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

TY 2024 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

TY 2024 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, 2/22/24, AND 6/2/25. 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, 2/22/24, AND 6/2/25. 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: 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, 2/22/24, AND 6/5/25. 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, 2/22/24, AND 6/5/25. 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, 2/22/24, AND 6/5/25. 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: 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 AND 6/5/25. 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: 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, 4/3/24, AND 3/31/25. 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.

TY 2024 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 - 750,757 665,277
BREAN ABS TR SER 2021-RM2 CL A 264,449 254,061
BREAN ASSET BACKED SER 2022-RM 616,546 588,675
FANNIE MAE - 5.000% - 07/25/20 978,451 971,815
FEDERAL HOME LOAN - 5.500% - 0 1,411,557 1,417,011
FEDERAL NATIONAL MORTGAGE ASSO 969,495 983,834
FNMA MEGA SF SOFR ARM - 4.730% 1,583,232 1,571,607
FREDDIE MAC - 2.000% - 10/25/2 443,309 406,282
GOLDMAN SACHS - 0.000% - 03/09 2,004,194 2,001,872
GOVT NATL MTG - 6.000% - 07/20 583,736 590,149
GOVT NATL MTG - 6.000% - 08/20 919,852 952,132
GOVT NATL MTG - 6.500% - 05/20 864,280 880,031
ISHARES BARCLAYS GNMA BOND FUN 618,597 594,876
OCCIDENTAL PETE CORP NOTE - 5. 1,309,375 1,254,348
SBA PC VAR - 6.150% - 11/25/20 1,729,400 1,737,043
SMALL BUSINESS - 6.100% - 01/2 185,940 193,107
SPDR NUVEEN BARCLAYS CAP BUILD 963,722 917,435
VIATRIS INC SER B NT - 2.700% 1,075,385 932,873

TY 2024 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 35,163,623 31,257,842
AIA GROUP LTD. 72,135,177 53,268,495
ALEXANDRIA REAL ESTATE EQUITIE 1,930,649 1,377,406
ALPHABET INC CL A 16,035,580 82,407,969
ALPHABET INC CL C 8,537,693 29,133,511
AMAZON COM 36,968,444 118,852,338
AMERICAN EXPRESS CO 3,799,537 16,284,867
AMERICAN HOMES 4 RENT 589,131 774,594
AMERICAN TOWER REIT INC 1,905,147 1,569,990
APPLIED MATERIALS INC 40,512,154 117,313,476
AVALONBAY CMNTYS INC 966,092 1,128,886
BANK NEW YORK MELLON CORP COM 16,473,050 27,263,817
BANK OF AMERICA CORP 6,633,161 11,655,101
BANK OF NT BUTTERFIELD AND SON 11,948,502 13,168,600
BERKSHIRE HATHAWAY INC DEL CL 65,227,548 209,042,439
BERKSHIRE HATHAWAY INC. CLASS 17,935,369 40,006,946
BOSTON PPTYS INC 970,147 1,053,979
BRIXMOR PPTY GROUP INC COM 760,613 1,311,821
CAMDEN PPTY TR 708,755 776,888
CAPITAL ONE FINANCIAL CORP 117,873,808 269,227,713
CHARLES SCHWAB CORP 2,369,479 4,815,091
CHUBB LIMITED 23,785,061 52,282,039
CIGNA CORPORATION 48,855,141 65,057,479
CLEAR SECURE 5,355,357 4,582,080
COMMMUNITY HEALTHCARE TRUST 635,103 371,137
CONOCOPHILLIPS 18,512,417 16,555,440
COUPANG ORD SHS CL A 30,555,785 27,559,843
COUSINS PROPERTIES INC 1,268,638 1,514,106
CROWN CASTLE INTL 560,385 333,997
CVS CAREMARK CORP 95,545,773 80,793,920
DANSKE BK A/S SPONS ADR 82,441,084 126,866,575
DARLING INGREDIENTS INC 21,883,888 11,669,778
DBS GROUP HOLDINGS LTD 35,229,232 65,579,327
DELIVERY HERO ORD SHS 9,292,181 7,045,535
DELIVERY HERO SE 10,745,257 10,154,223
DERWENT LONDON PLC REIT 450,345 437,276
DIDI GLOBAL 88,343,526 66,445,378
DIGITAL RLTY TR INC 1,184,327 1,526,811
DNB ASA 5,539,563 6,795,399
DOUGLAS EMMETT INC 203,894 214,182
EASTGROUP PROPERTIES INC 788,777 680,478
ENTAIN PLC 28,087,198 28,844,039
EQUINIX, INC 1,022,658 1,725,489
EQUITY RESIDENTIAL PPTYS TR 673,736 699,660
ESSEX PRTY TR INC 795,677 929,393
EVEREST RE GROUP LTD 1,651,652 3,244,379
EXTRA SPACE STORAGE 707,723 857,335
FEDERAL REALTY INVESTMENT TRUS 605,101 586,730
FIFTH THIRD BANCORP 16,066,136 19,964,616
FILA HOLDINGS CORP 24,236,278 19,173,345
FIXED INC CLEARING CORP REPO - 183,100,999 183,100,999
FULL TRUCK ALLIANCE 20 ADR ORD 23,613,358 22,901,720
GREAT PORTLAND ESTATES PLC REI 534,799 456,316
HEALTHPEAK PROPERTIES INC 529,341 436,008
HIGHWOODS PRPTY INC 430,896 355,034
HUDSON PACIFIC PROPERTIES INC 1,512,285 670,115
HUMANA INC 124,121,876 90,561,785
IAC INTERACTIVE CORP 30,716,877 17,665,830
INTEL CORP 15,007,865 9,405,255
ITOCHU CORP ORD 8001 13,647,078 15,505,215
JD.COM, INC 3,082,486 5,305,723
JOHNSON CONTROLS INTERNATIONAL 3,997,870 8,475,109
JP MORGAN CHASE 11,252,289 35,643,199
JULIUS BAER GROUP 62,470,378 80,406,504
KE HOLDINGS INC. 23,170,585 28,242,465
LIBERTY TRIPADVISOR HOLDINGS, 1,088,709 10,558
LOEWS CORP 6,006,949 12,749,995
MARKEL CORP 88,599,995 126,315,153
MEITUAN DIANPING CLASS B 54,461,144 83,164,919
META PLATFORMS INC 47,762,479 237,623,963
METRO BANK PLC 24,107,096 16,380,675
MGM RESORTS INTERNATIONAL 129,742,405 110,708,829
MICROSOFT CORP 7,392,280 31,311,971
MID-AMERICA APT COMMUNITIES IN 488,560 513,172
NASPERS LTD 40,885,220 45,838,027
NETEASE.COM INC COM STK 19,527,707 19,322,886
NOAH HOLDINGS LTD 14,487,809 9,233,464
ORACLE CORP 1,471,934 5,209,166
ORASCOM CONSTRUCTION LTD 2,292,048 1,869,108
OWENS CORNING 24,097,429 49,324,672
PING AN INSURANCE GROUP CO H 124,543,697 101,009,682
PNC FINANCIAL GROUP INC 10,054,215 19,364,840
PROLOGIS 1,790,690 1,881,037
PROSUS NV EUR 88,825,537 96,897,061
PUBLIC STORAGE INC 1,156,354 1,410,063
QUEST DIAGNOSTICS 44,517,672 61,628,573
REGENCY CENTERS CORP 681,404 812,491
RENAISSANCERE HOLDINGS LTD 7,422,760 8,173,409
REXFORD INDUSTRIAL REALTY INC 1,385,817 1,258,460
ROCKET COMPANIES, INC 11,299,174 7,691,593
SAMSUNG ELECTRONICS CO LTD 119,249,833 80,321,647
SAMSUNGELEC(1P) 6,909,705 5,383,780
SAP AKTIENGESELL ADS 1,832,681 4,765,395
SEA LTD 16,766,605 26,081,502
SIMON PPTY GROUP INC 745,607 1,390,424
SOLVENTUM CORPORATION 57,283,954 61,900,202
SUNSTONE HOTEL INVESTORS, INC 891,553 922,099
TECK RESOURCES LIMITED 64,843,524 86,402,259
TERRENO RLTY CORPCOM 490,745 525,459
TEXAS INSTRUMENTS INC 26,330,882 63,511,700
TOKYO ELECTRON LTD OLD 10,804,530 12,065,986
TOURMALINE OIL CORP 81,684,802 85,192,987
TRIP COM GROUP ADR 51,676,412 76,003,874
TYSON FOODS INC CL A 28,255,357 26,956,592
UDR INC 735,474 734,931
UNITEDHEALTH GROUP INC 2,919,805 6,156,316
US BANCORP 81,477,793 92,913,984
VENTAS INC 1,201,370 1,482,261
VIATRIS ORD SHS 135,512,204 127,599,912
VICI PROPERTIES INC 401,459 429,679
WELLS FARGO & CO 42,138,895 91,892,534
WELLTOWER INC. 210,471 365,487
WESCO INTL INC 7,984,504 11,273,808

TY 2024 InvestmentsGovtObligationsSch
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
US Government Securities - End of Year Book Value:

4,798,646
US Government Securities - End of Year Fair Market Value:

4,759,113
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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   8,232,191 8,889,936
WORLD TOTAL RETURN FUND, LLLP   21,503,178 16,602,506

TY 2024 LegalFeesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 2,182     2,182


TY 2024 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 #3   350,000 350,000
PRI-FINCA PERU - 6% - 08/29/26   650,000 650,000
PRI-FINCA PERU - 6% - 09/15/25   350,000 350,000
PRI - FINCA PERU 2022   400,000 400,000
PRI - GLOBAL PARTNERSHIPS IMPA   3,000,000 3,000,000
PRI - IMPACT FIRST GROWTH FUND   2,500,000 2,500,000
PRI - KORI - 6% - 12/26/26   1,000,000 1,000,000
PRI - KORI - 6% - 11/09/2023   1,000,000 1,000,000
PRI G.P. - ELEOS SOCIAL VENTUR   189,557 189,557
PRI G.P. - ELEOS SVFD #2   483,125 483,125
PRI GLOBAL PARTNERSHIPS   1,750,000 1,750,000


TY 2024 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 174,340     174,340
K-1 Exp U.S.A. FUND, LLLP 132,814 125,274    
K-1 Exp WORLD TOTAL RETURN FUN 265,478 263,646    
Postage/Delivery Service 371     371
State or Local Filing Fees 25     25


TY 2024 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 292,445 203,799  
K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 1,066 -10,221  
Class Action Lawsuit Proceeds 464,773 464,773  
Net Foreign Currency Gain 119,196 119,196  
Interest Income from Pris 181,559 181,559  
CSDR PENALTY INCOME 274 274  


TY 2024 OtherProfessionalFeesSchedule
Name:
Shelby Cullom Davis Charitable Fund Inc
EIN:
20-3734688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 961,749 961,749    
Philanthropic Consulting Srvcs 9,000     9,000
MICROFINANCE CONSULTING 15,000     15,000
LAND CONSERVATION CONSULTING 62,000     62,000
BOARKING SCHL PRGRM CONSULTING 42,000     42,000


TY 2024 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 2024 5,654,700      
990-PF Extension for 2023 362,800      
990-T Extension for 2023 18,500      
990-T Income Tax for 2023 12,417