TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
THE DAVENPORT FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2288
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SOUTHEASTERN, PA19399

A Employer identification number

23-7871419

B Telephone number (see instructions)

(610) 260-1555

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$60,606,729J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,594,451		1,594,451
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,457,309
b	Gross sales price for all assets on line 6a 26,438,766
7	Capital gain net income (from Part IV, line 2)...			2,457,309
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).......
12	Total. Add lines 1 through 11........	4,051,760		4,051,760
13	Compensation of officers, directors, trustees, etc.	261,000		26,100	234,900
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	24,823	2,482	22,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	226,647	226,647	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	93,542	31,222	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,083	0	4,083
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	610,095		286,451	261,324
25	Contributions, gifts, grants paid.......	2,618,476			2,618,476
26	Total expenses and disbursements. Add lines 24 and 25	3,228,571		286,451	2,879,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	823,189
b	Net investment income (if negative, enter -0-)			3,765,309
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	26,138	26,437	26,437
	2	Savings and temporary cash investments.........	4,072,565	2,535,932	2,535,932
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,684,435	List of Attached Documents: // Content 3,474,094	3,474,094
	b	Investments—corporate stock (attach schedule).......	29,272,812	List of Attached Documents: // Content 32,533,520	32,533,520
	c	Investments—corporate bonds (attach schedule).......	2,022,052	List of Attached Documents: // Content 4,920,292	4,920,292
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,160,561	List of Attached Documents: // Content 17,116,454	17,116,454
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	58,238,563	60,606,729	60,606,729
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	58,238,563	60,606,729
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	58,238,563	60,606,729
	30	Total liabilities and net assets/fund balances (see instructions).	58,238,563	60,606,729

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

58,238,563

Enter amount from Part I, line 27a .....................

823,189

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,544,977

Add lines 1, 2, and 3 ..........................

60,606,729

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

60,606,729

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED 1545-0715
b	PUBLICLY TRADED 1545-0715
c	SPDR GOLD TRUST	2019-08-02	2024-12-31
d	PUBLICLY TRADED 1545-0715
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,884,096	9,580,284	303,812
b	1,325,149	983,126	342,023
c	2,141	1,297	844
d	15,227,380	13,416,750	1,810,630
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			303,812
b			342,023
c			844
d			1,810,630
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,457,309
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	52,338
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	52,338
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	52,338
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	52,395
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,518
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	57,913
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	48
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,527
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax5,527	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BALDWIN FAMILY OFFICE - E MECK Telephone no. right arrow

(610) 260-0689

Located at right arrow

1001 CONSHOHOCKEN STATE RD STE1-202WEST CONSHOHOCKENPA ZIP+4 right arrow

19428

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

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? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
SCOTT D DAVENPORT	TRUSTEE 7.00	87,000
1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	87,000
CYNTHIA L BORGER	TRUSTEE 7.00	87,000
1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	87,000
SANDRA SIMPSON	TRUSTEE 7.00	87,000
1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN,PA19428	TRUSTEE 7.00	87,000

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
NONE









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

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
NONE

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

57,131,269

Average of monthly cash balances.......................

2,704,374

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

59,835,643

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

59,835,643

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

897,535

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

58,938,108

Minimum investment return. Enter 5% (0.05) of line 5................

2,946,905

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.)

Minimum investment return from Part IX, line 6..................

2,946,905

Tax on investment income for 2024 from Part V, line 5 .......

52,338

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

52,338

Distributable amount before adjustments. Subtract line 2c from line 1............

2,894,567

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,894,567

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,894,567

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,879,800

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,879,800

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					2,894,567
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......	8,149
c From 2021......
d From 2022......	52,676
e From 2023......
f Total of lines 3a through e ........		60,825
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,879,800
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					2,879,800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		14,767			14,767
(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		46,058
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		46,058
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	46,058
d Excess from 2023....
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here 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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRANDYWINE RIVER MUSEUM & CONSERVANCY PO BOX 141 CHADDS FORD,PA19317	N/A	PC	RENOVATIONS TO THE SITE OF THE BATTLE OF BRANDYWINE	130,000
CHESTER COUNTY FOOD BANK 1208 HORSESHOE ROAD DOWNINGTOWN,PA19335	N/A	PC	MEALS ON WHEELS AND SUNSHINE PROGRAM SUPPORT	200,000
COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DR WEST CHESTER,PA19380	N/A	PC	GLUCOSE MONITORING, DENTAL EQUIPMENT, DISPENSARY RENOVATION	75,000
DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE - PO BOX 3937 WILMINGTON,DE19807	N/A	PC	MARKETING OUTREACH PROGRAM	20,000
ECKERD COLLEGE OFFICE OF ADVANCEMENT 4200 54TH AVENUE SOUTH ST PETERSBURG,FL33711	N/A	PC	ANNUAL FUND	260,000
ELMIRA'S WILDLIFE SANCTUARY PO BOX 63 13910 SEMINOLE TRAIL WIMAUMA,FL33598	N/A	PC	SUPPORT FOR THE CARE OF THE ANIMALS KEPT THERE	20,000
FIGHTING BACK SCHOLARSHIP PROGRAM PO BOX 141 MALVERN,PA19355	N/A	PC	SUPPORT OF A SCHOLARSHIP	11,000
HARLEM LACROSSE & LEADERSHIP CORP 8 WEST 126TH STREET NEW YORK,NY10027	N/A	PC	SUPPORT OF PROGRAMS	26,500
HELP HOPE LIVE 2 RADNOR CORPORATE CENTER SUITE 100 100 MATSONFORD ROAD RADNOR,PA19087	N/A	PC	ASSIST FAMILIES TO COVER THE COSTS OF UNINSURED MEDICAL EVENTS/BILLS	25,000
HIGH POINT UNIVERSITY 1 UNIVERSITY PARKWAY HIGH POINT,NC27268	N/A	PC	SCHOLARSHIP AND ANNUAL FUND	225,000
INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT,RI02840	N/A	PC	HALL - STARS GLOBAL PROGRAM	100,000
KALMAR NYCKEL FOUNDATION 1124 EAST SEVENTH ST WILMINGTON,DE19801	N/A	PC	SUPPORT OF THE NEPTUNE FUNDRAISER GALA	10,000
KENNETT AREA COMMUNITY SERVICE PO BOX 1025 KENNETT SQUARE,PA19348	N/A	PC	SPRINKLER SYSTEM	150,000
KENNETT LIBRARY AND RESOURCE CENTER 320 E STATE ST PO BOX 730 KENNETT SQUARE,PA19348	N/A	PC	ADULT LITERACY PROGRAM AND ESL INSTRUCTION	50,000
KIND TO KIDS FOUNDATION 100 W 10TH STREET 606 WILMINGTON,DE19801	N/A	PC	U-GRAD PROGRAM SUPPORT	50,000
LEMOYNE COMMUNITY CENTER 200 N FORREST AVE PO BOX 1241 WASHINGTON,PA15301	N/A	PC	NEW VEHICLE FOR TRANSPORTATION	60,000
MALVERN PREPATORY SCHOOL WARREN AVE MALVERN,PA19355	N/A	PC	STUDENT COUNSELING CENTER AND ANNUAL FUND	145,000
MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST - SUITE 400 ALEXANDRIA,VA22314	N/A	PC	SCHOLARSHIP SUPPORT	50,000
MATTHIAS J BRUNNER NURSING EDUCATION FUND OF WILLOW VALLEY 100 WILLOW VALLEY LAKES DR WILLOW STREET,PA17584	N/A	PC	SCHOLARSHIP SUPPORT	10,000
MELMARK INC 2600 WAYLAND RD BERWYN,PA19312	N/A	PC	ACTIVITIES CENTER - GYM FLOOR, WALL PADDING, TRAVERSE WALL	100,000
MERCERSBERG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236	N/A	PC	ANNUAL FUND	35,000
PENNSYLVANIA HUNT CUP PO BOX 100 UNIONVILLE,PA19375	N/A	PC	FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK	5,000
PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19130	N/A	PC	EXHIBITION CATALOGUE AND SUPPORT	30,000
PHILADELPHIA SKATING CLUB AND HUMANE SOCIETY 220 HOLLAND AVE ARDMORE,PA19003	N/A	PC	PRESERVE OUR HERITAGE CAMPAIGN	10,000
PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA,PA19104	N/A	PC	REPTILE HOUSE HABITAT RENOVATIONS	100,000
RICHMOND UNIVERSITY 410 WESTHAMPTON WAY RICHMOND,VA23173	N/A	PC	WELLNESS CENTER AND ANNUAL FUND	20,000
SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN,DE19707	N/A	PC	STEM CENTER AND ANNUAL FUND	216,376
SQUASHSMARTS C/O LENFEST CENTER 3890 N 10TH STREET PHILADELPHIA,PA19140	N/A	PC	TRANSPORTATION AND SAFE PASSAGE PROGRAM	75,000
THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET PHILADELPHIA,PA19107	N/A	PC	RENOVATION OF RECEPTION AREA	200,000
THORNCROFT EQUESTRIAN CENTER 190 LINE ROAD MALVERN,PA19355	N/A	PC	MAINTENANCE AND REPAIRS TO FACILITY	25,000
TUFTS UNIVERSITY BALLOU HALL MEDFORD,MA02155	N/A	PC	RENOVATIONS TO GYM AND ANNUAL FUND	25,000
TUN TAVERN LEGACY FOUNDATION INC PO BOX 52649 PHILADELPHIA,PA19115	N/A	PC	ASSIST WITH THE REBUILDING OF THE FACILITY	75,000
VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N ARTHUR ASHE BLVD RICHMOND,VA23220	N/A	PC	EXHIBITS AND EDUCATION PROGRAMS	75,000
WILLOW VALLEY COMMUNITIES CHARITABLE FOUNDATION 100 WILLOW VALLEY LAKES DR WILLOW STREET,PA17584	N/A	PC	CRDL THERAPEUTIC INSTRUMENT, BOLSTERING THERAPEUTIC PROGRAM	9,600
Total ................................. 3a				2,618,476

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,594,451
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,457,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		4,051,760	0

13Total. Add line 12, columns (b), (d), and (e)..................

4,051,760

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BALDWIN FAMILY OFFICE FEES	24,823	2,482		22,341

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES DTD 11/22/2016 4.9% 11/30/2046	63,473	63,473
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	51,048	51,048
AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027	88,078	88,078
AMERICAN HONDA FINANCECORPORATION DTD 3/13/2024 4.9% 3/12/2027	87,191	87,191
AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026	43,955	43,955
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER- DTD 2/1/2019 4.9% 2/1/2046	60,018	60,018
ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027	87,555	87,555
AON CORPORATION GLOBAL HOLDINGS DTD 2/28/2022 3.9% 2/28/2052	63,825	63,825
ASTRAZENECA PLC DTD 5/28/2021 3% 5/28/2051	41,850	41,850
AT&T INC DTD 3/15/2021 3.5% 9/15/2053	63,967	63,967
BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033	129,468	129,468
BANK MONTREAL DTD 9/10/2024 4.64% 9/10/2030	86,281	86,281
BAY AREA TOLL CA AUTH REV DTD 3/17/2021 1.433% 4/1/2027	131,027	131,027
BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034	85,915	85,915
BP CAPITAL MARKETS AMERICA INC DTD 5/17/2024 4.97% 10/17/2029	87,410	87,410
BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039	51,791	51,791
BURLINGTON NORTHERN SANTA FE CORP DTD 6/9/2023 5.2% 4/15/2054	42,349	42,349
CALIFORNIA ST GO DTD 4/18/2024 5.15% 9/1/2034	130,296	130,296
CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027	87,596	89,596
CITIGROUP INC DTD 5/24/2022 4.91% 5/24/2033	129,511	129,511
CNH INDUSTRIAL CAPITAL LLC DTD 10/9/2024 4.5% 10/8/2027	43,599	41,599
COMCAST CORPORATION DTD 5/1/2022 2.887% 11/1/2051	61,949	61,949
CONNECTICUT ST HSG FIN AUTH HS TAXABLE B DTD 11/14/2024 4.695 5/15/2030	174,596	174,596
CONSTELLATION BRANDS INC DTD 12/6/2016 3.7% 12/6/2026	44,227	44,227
CVS HEALTH CORP DTD 3/9/2018 5.05% 3/25/2048	42,052	42,052
DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044	50,546	50,546
ENBRIDGE INC DTD 11/9/2023 6% 11/15/2028	65,208	65,208
ENERGY TRANSFER LP DTD 6/8/2018 4.95% 6/15/2028	43,923	43,923
ENTERPRISE PRODUCTS OPERATING LLC DTD 2/15/2012 4.85% 8/15/2042	43,332	43,332
EUROPEAN INVESTMENT BANK DTD 8/27/2024 3.75% 11/15/2029	125,939	125,939
GENERAL MOTORS FINANCIAL COMPANY INC DTD 4/6/2023 5.4% 4/6/2026	43,240	43,240
GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029	87,523	87,523
ILLINOIS HSG DEV AUTH REV TAXABLE B DTD 12/18/2024 4.513% 10/1/2027	174,482	174,482
ILLINOIS ST SALES TAX REV DTD 9/29/2021 1.799% 6/15/2027	107,548	107,548
INTERNATIONAL BK FOR RECON & DEV DTD 9/13/2021 1.125% 9/13/2028	115,283	115,283
JOHN DEERE CAPITAL CORP. DTD 4/11/2024 5.1% 4/11/2034	128,778	128,778
JPMORGAN CHASE & COMPANY DTD 7/22/2024 5.294% 7/22/2035	86,066	86,066
MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028	86,903	86,903
MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039	42,322	42,322
META PLATFORMS INC DTD 5/3/2023 5.6% 5/15/2053	42,989	42,989
MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033	85,683	85,683
NATIONAL RURAL UTILITIES FINANCE DTD 2/5/2024 5% 2/7/2031	86,452	86,452
NEWYORK N Y CITY TRANSITIONAL FUTURE TA DTD 5/23/2024 4.97% 5/1/2033	173,679	173,679
NEWYORK NY TAXABLE GO DTD 12/18/2018 3.86% 12/1/2028	131,304	131,304
NEWYORK STDORMAUTH ST PERS TAXABLE G DTD 6/23/2021 1.538% 3/15/2027	126,731	126,731
PFIZER INVT ENTERPRISES DTD 5/19/2023 5.3% 5/19/2053	42,134	42,134
PNC FINANCIAL SERVICES GROUP INC DTD 1/24/2023 5.068% 1/24/2034	86,705	86,705
PUBLIC SVC ELEC & GAS CO DTD 6/9/2020 3.15% 1/1/2050	63,219	63,219
ROYAL BANK DTD 10/25/2022 6% 11/1/2027	86,747	86,747
SAN FRANCISCO CALIF CITY & CNT TAXABLE C DTD 11/7/2023 6% 10/1/2030	105,072	105,072
SEMPRA ENERGY DTD 1/12/2018 3.4% 2/1/2028	86,988	86,988
SIMON PROPERTY GROUP L.P. DTD 1/21/2021 2.2% 2/1/2031	86,758	86,758
STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026	87,860	87,860
T-MOBILE USA INC. DTD 1/12/2024 4.85% 1/15/2029	64,634	64,634
TOTALENERGIES CAP SA DTD 4/5/2024 5.488% 4/5/2054	64,213	64,213
TRUIST FINANCIAL CORP DTD 1/26/2023 4.873% 1/26/2029	35,812	35,812
UNITEDHEALTH GROUP INC. DTD 3/21/2024 4.9% 4/15/2031	64,618	64,618
VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028	87,171	87,171
WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031	65,508	65,508
WELLS FARGO & COMPANY DTD 5/22/2017 3.584% 5/22/2028	65,895	65,895

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES 3,094.000 SHARES	349,962	349,962
ABERCROMBIE & FITCH CO-CL A 783.000 SHARES	117,035	117,035
ACCENTURE PLC 928.000 SHARES	326,461	326,461
ADOBE INC 1,066.000 SHARES	474,029	474,029
AGILENT TECHNOLOGIES INC 407.000 SHARES	54,676	54,676
AKAMAI TECHNOLOGIES 1092.000 SHARES	104,450	104,450
ALLISON TRANSMISSION HLDGS INC COM 927.000 SHARES	100,172	100,172
ALPHABET INC CAP STK CL A 897 SHARES	169,802	169,802
ALPHABET INC CAP STK CL C 6,039.000 SHARES	1,150,067	1,150,067
AMAZON.COM INC 2,195.000 SHARES	481,561	481,561
AMDOCS LTD 1,218.000 SHARES	103,701	103,701
AMERICAN EAGLE OUTFITTERS 4,125.000 SHARES	68,764	68,764
AMETEK INC 2,223.000 SHARES	400,718	400,718
AMETEK INC 600.000 SHARES	108,156	108,156
AMPHENOL CORP-CL A 9,156.000 SHARES	635,884	635,884
APA CORPORATION 4,583.000 SHARES	105,821	105,821
APPLE INC. 3,414.000 SHARES	854,934	854,934
APPLIED MATERIALS INC 629.000 SHARES	102,294	102,294
ARAMARK 3,121.000 SHARES	116,445	116,445
ARISTA NETWORKS INC COM 977.000 SHARES	107,988	107,988
AUTODESK INC 187.000 SHARES	55,272	55,272
AXALTA COATING SYS LTD 2,809.000 SHARES	96,124	96,124
BAILLIE GIFFORD EMERGING MARKETS EQ FD 23,151.770 SHARES	443,588	443,588
BAKER HUGHES COMPANY 3,031.000 SHARES	124,332	124,332
BANK OF AMERICA CORP 2,459.000 SHARES	108,073	108,073
BANK OF NEW YORK MELLON CORP 1,867.000 SHARES	143,442	143,442
BIOGEN IDEC INC 593.000 SHARES	90,682	90,682
BOOKING HOLDINGS INC 138.000 SHARES	685,642	685,642
BORG WARNER AUTOMOTIVE 2,903.000	92,286	92,286
BRISTOL MYERS SQUIBB CO. 1,953.000 SHARES	110,462	110,462
BRISTOL MYERS SQUIBB CO. 3,587.000 SHARES	202,881	202,881
CBRE GROUP INC 870.000 SHARES	114,222	114,222
CENCORA INC 440.000 SHARES	98,859	98,859
CENTENE CORP 1,460.000 SHARES	88,447	88,447
CHARLES SCHWAB CORP. 2,660.000 SHARES	196,867	196,867
CHEVRON CORP 2,624.000 SHARES	380,060	380,060
CHUBB LIMITED 1,094.000 SHARES	302,272	302,272
CHURCH & DWIGHT INC DEL COM 2,361.000 SHARES	247,220	247,220
CIENA CORP 853.000 SHARES	72,343	72,343
CIRRUS LOGIC INC 1,099.000 SHARES	109,438	109,438
CISCO SYSTEMS 2,177.000 SHARES	128,878	128,878
CISCO SYSTEMS 7,306.000 SHARES	432,515	432,515
CITIGROUP 1,595.000 SHARES	112,272	112,272
CME GROUP INC 465.000 SHARES	107,987	107,987
COGNIZANT TECH SOLUTIONS CRP 1,438.000	110,582	110,582
COLGATE PALMOLIVE CO. 486.000 SHARES	44,182	44,182
COMCAST CORP-CL A 2,005.000 SHARES	75,248	75,248
COMCAST CORP-CL A 7,937.000 SHARES	297,876	297,876
CORPAY, INC 409.000 SHARES	138,414	138,414
CRH PLC ORD 1,350.000 SHARES	124,902	124,902
CSX CORP. 1,617.000 SHARES	52,181	52,181
DEVON ENERGY CORP 2,576.000 SHARES	90,204	90,204
DICK'S SPORTING GOODS INC. 659.000 SHARES	150,806	150,806
DOCUSIGN INC 1,616.000 SHARES	145,343	145,343
DROPBOX INC 4,241.000 SHARES	127,400	127,400
DTE ENERGY CO 934.000 SHARES	112,781	112,781
DYNA TRACE INC 2,118.000 SHARES	115,113	115,113
EBAY INC 2,348.000 SHARES	145,459	145,459
ELEVANCE HEALTH INC 191.000 SHARES	70,460	70,460
ELI LILLY & CO. 624.000 SHARES	481,728	481,728
EQUINIX INC 121.000 SHARES	114,090	114,090
EXELON CORPORATION 2,703.000 SHARES	101,741	101,741
EXPEDIA GROUP INC 605.000 SHARES	112,730	112,730
F5 INC 588.000 SHARES	147,864	147,864
FISERV INC 575.000 SHARES	118,117	118,117
FOX CORP CL A 2,905.000 SHARES	141,125	141,125
GARTNER GROUP CLASS A 796.000 SHARES	385,638	385,638
GENERAL MILLS INC. 1,473.000 SHARES	93,933	93,933
GENERAL MOTORS CO 2,180.000 SHARES	116,129	116,129
GILEAD SCIENCES INC. 1,369.000 SHARES	126,455	126,455
GLOBAL PAYMENTS INC 2,978.000 SHARES	333,715	333,715
GQC EMERGING MARKETS EQUITY FUND 26,171.055 SHARES	432,869	432,869
HALOZYME THERAPEUTICS INC 941.000 SHARES	44,989	44,989
HARTFORD FINANCIAL SERVICES GROUP INC 935.000 SHARES	102,289	102,289
HEWLETT PACKARD ENTERPRISE CO 6,077.000 SHARES	129,744	129,744
HOME DEPOT INC. 568.000 SHARES	220,946	220,946
HP INC 3,058.000 SHARES	99,783	99,783
INTEL CORP 5,192.000 SHARES	104,100	104,100
INTERCONTINENTAL EXCHANGE GROUP 2,390.000 SHARES	356,134	356,134
INTERCONTINENTAL EXCHANGE GROUP 667.000 SHARES	99,390	99,390
IQVIA HOLDINGS INC 1,916.000 SHARES	376,513	376,513
IQVIA HOLDINGS INC 384.000 SHARES	75,460	75,460
JOHNSON & JOHNSON 689.000 SHARES	99,643	99,643
JPMORGAN CHASE & CO 2,044.000 SHARES	489,967	489,967
KIMBERLY CLARK CORP. 352.000 SHARES	46,126	46,126
KRAFT HEINZ CO 2,909.000 SHARES	89,335	89,335
KROGER CO. 962.000 SHARES	58,826	58,826
LABCORP HOLDING INC 1,510.000 SHARES	346,273	346,273
LAM RESEARCH CORP 1,455.000 SHARES	105,095	105,095
LAMAR ADVERTISING CO NEW CLA 681.000 SHARES	82,905	82,905
MACY'S INC 3,405.000 SHARES	57,647	57,647
MARSH & MCLENNAN COMPANIES INC. 492.000 SHARES	104,506	104,506
MARTIN MARIETTA MATERIALS INC 873 SHARES	450,905	450,905
MASTERCARD INC-CL A 1,400.000 SHARES	737,198	737,198
MEDTRONIC PLC SHS 1,223.000 SHARES	97,693	97,693
META PLATFORMS INC 186.000 SHARES	108,905	108,905
MICROSOFT CORP. 2,189.000 SHARES	922,664	922,664
MOLSON COORS BREWING CO 1,921.000 SHARES	110,112	110,112
NETAPP INC 906.000 SHARES	105,168	105,168
NEWS CORP NEW CL A 2,754.000 SHARES	75,845	75,845
OAKMARK INTERNATIONAL FUND 51,485.348 SHARES	1,284,045	1,284,045
OCCIDENTAL PETROLEUM CORP 1,166.000 SHARES	57,612	57,612
OKTA INC CLA 1,073.000 SHARES	84,552	84,552
OLD DOMINION FREIGHT LINE 1,815.000 SHARES	320,166	320,166
OMNICOM GROUP 1,236.000 SHARES	106,345	106,345
ON SEMICONDUCTOR CORPORATION 1,648.000 SHARES	103,906	103,906
ONTO INNOVATION INC 670.000 SHARES	111,669	111,669
ORACLE CORP 3,235.000 SHARES	539,080	539,080
OVINTIV INC 2,701.000 SHARES	109,391	109,391
OWENS CORNING 502.000 SHARES	85,501	85,501
PACCAR INC. 535.000 SHARES	55,651	55,651
PALO ALTO NETWORKS INC 564.000 SHARES	102,625	102,625
PARKER-HANNIFIN CORP 624.000 SHARES	396,883	396,883
PAYPAL HOLDINGS INC 1,326.000 SHARES	113,174	113,174
PEPSICO INC. 1,573.000 SHARES	239,190	239,190
PINTEREST INC CL A 1,765.000 SHARES	51,185	51,185
PNC FINANCIAL SERVICES GROUP 1,711.000 SHARES	329,966	329,966
POLEN GROWTH FUND - INS 35,026.261 SHARES	1,643,082	1,643,082
PPG INDUSTRIES INC. 2,399.000 SHARES	286,561	286,561
PURE STORAGE INC CL A 784.000 SHARES	48,161	48,161
QORVO INC COM 470.000 SHARES	32,867	32,867
QUALCOMM CORP. 704.000 SHARES	108,148	108,148
REGENERON PHAR 78.000 SHARES	55,562	55,562
REGIONS FINANCIAL CORP 4,556.000 SHARES	107,157	107,157
ROSS STORES INC 1,649.000 SHARES	249,444	249,444
ROSS STORES INC 767.000 SHARES	116,024	116,024
ROYALTY PHARMA PLC 1,749.000 SHARES	44,617	44,617
RTX CORORATION 3,006.000 SHARES	347,854	347,854
SALESFORCE INC 424.000 SHARES	141,756	141,756
SIMON PROPERTY GROUP INC 663.000 SHARES	114,175	114,175
SKYWORKS SOLUTIONS INC 613.000 SHARES	54,361	54,361
SNAP ON INC 283.000 SHARES	96,073	96,073
SS&C TECHNOLOGIES HOLDINGS 1,525.000 SHARES	115,565	115,565
STRYKER CORP. 555.000 SHARES	199,828	199,828
TE CONNECTIVITY PLC 713.000 SHARES	101,938	101,938
THE CIGNA GROUP 173.000 SHARES	47,772	47,772
TJX COS INC 923.000 SHARES	111,508	111,508
TOLL BROTHERS 767.000 SHARES	96,604	96,604
TRIMBLE NAVIGATION LTD 757.000 SHARES	53,490	53,490
TWILIO INC CL A 1,765.000 SHARES	190,761	190,761
UIPATH INC 5,282.000 SHARES	67,134	67,134
ULTA BEAUTY INC 1,020.000 SHARES	443,629	443,629
UNION PACIFIC GROUP INC 1,344 SHARES	306,486	306,486
UNITED THERAPEUTICS CORP 436.000 SHARES	153,838	153,838
UNITEDHEALTH GROUP INC 672.000 SHARES	339,938	339,938
UNUM GROUP 955.000 SHARES	69,744	69,744
US BANCORP 3,540.000 SHARES	169,318	169,318
VALERO ENERGY CORP 830.000 SHARES	101,750	101,750
VISA INC-CLASS A SHARES 364.000 SHARES	115,039	115,039
WABTEC 281.000 SHARES	53,275	53,275
WCM FOCUSED INTERNATIONAL GROWTH FUND 42,209.659 SHARES	918,482	918,482
WELLS FARGO CO 958.000 SHARES	67,290	67,290
WILLIAMS-SONOMA INC 366.000 SHARES	67,776	67,776
YUM BRANDS INC 2,243.000 SHARES	300,921	300,921
ZIMMER BIOMET HOLDINGS INC 850.000 SHARES	89,786	89,786
ZOOM VIDEO COMMUNICATIONS INC 1,630.000 SHARES	132,535	132,535

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

US Government Securities - End of Year Book Value:

3,474,094

US Government Securities - End of Year Fair Market Value:

3,474,094

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GMO QUALITY FUND R6 46592.742 SHARES	FMV	1,516,128	1,516,128
GMO RESOURCES FUND R6 40,315.602 SHARES	FMV	736,969	736,969
ISHARES CORE US REIT ETF 11,077.000 SHARES	FMV	634,823	634,823
ISHARES MSCI ACWI EX US 53,680.000 SHARES	FMV	2,799,949	2,799,949
ISHARES S & P SMALLCAP 600 25,824.000 SHARES	FMV	2,975,441	2,975,441
SPDR GOLD TRUST 2,474.000 SHARES	FMV	599,030	599,030
VANGUARD FTSE ALL-WORLD EX-U 75,146.000 SHARES	FMV	4,314,132	4,314,132
VANGUARD INDEX FDS S&P 500 ETF SHS 6,570.000 SHARES	FMV	3,539,982	3,539,982

- TIN:

TY 2024 OtherExpensesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	3,266	3,266
BANK FEES	75	75
POSTAGE	742	742

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Amount
NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR	1,544,977

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	219,000	219,000		0
MISC INVESTMENT EXPENSES	7,647	7,647		0

- TIN:

TY 2024 TaxesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	62,320	0		0
FOREIGN TAXES	31,222	31,222		0