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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
PALMER AND JANE D DAVENPORT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) CO NORTHERN TRUST PO BOX 803878
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

20-7210080
B Telephone number (see instructions)

3126308104
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,190,984J 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) 1,500
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 137,465 137,465  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 706,396
b Gross sales price for all assets on line 6a 4,880,691
7 Capital gain net income (from Part IV, line 2)... 706,396
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
734 40  
12 Total. Add lines 1 through 11........ 846,095 843,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,611 14,950   1,661
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0   1,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,301 2,041   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
517 2   515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,929 16,993   3,676
25 Contributions, gifts, grants paid....... 172,500 172,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 195,429 16,993   176,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 650,666
b Net investment income (if negative, enter -0-) 826,908
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 1,131,277 48,710 48,710
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,071,505 Click to see attachment
List of Attached Documents:
// Content
3,715,455 		4,125,710
c Investments—corporate bonds (attach schedule)....... 927,710 Click to see attachment
List of Attached Documents:
// Content
1,016,002 		1,013,260
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
2,277 		Click to see attachment
List of Attached Documents:
// Content
3,304 		Click to see attachment
List of Attached Documents:
// Content
3,304
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,132,769 4,783,471 5,190,984
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,132,769 4,783,471
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,132,769 4,783,471
30 Total liabilities and net assets/fund balances (see instructions). 4,132,769 4,783,471
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
4,132,769
2
Enter amount from Part I, line 27a .....................
2
650,666
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
36
4
Add lines 1, 2, and 3 ..........................
4
4,783,471
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,783,471
Form 990-PF (2025)
Form 990-PF (2025)
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 200 APPLE COMPUTER INC P 2015-05-21 2025-01-02
b 10 LOCKHEED MARTIN CORP P 2023-05-01 2025-01-02
c 500 AT&T INC P 2024-11-06 2025-02-05
d 50 AIR PRODUCTS & CHEMICALS INC P 2022-08-24 2025-02-05
e 60 ALPHABET INC CAP STK CL C P 2018-11-20 2025-02-05
60 ALPHABET INC CAP STK CL A P 2018-11-20 2025-02-05
200 AMAZON COM INC P 2018-11-20 2025-02-05
100 AMERICAN EXPRESS CO P 2007-07-30 2025-02-05
200 AMPHENOL CORP CL A P 2024-11-06 2025-02-05
37 ANALOG DEVICES INC P 2023-07-12 2025-02-05
63 ANALOG DEVICES INC P 2019-11-19 2025-02-05
50 ANALOG DEVICES INC P 2024-11-06 2025-02-05
200 APPLE COMPUTER INC P 2015-05-21 2025-02-05
200 ADR ASTRAZENECA PLC SPONS ADR UK P 2023-07-12 2025-02-05
500 BK AMER CORP P 2023-07-12 2025-02-05
50 BERKSHIRE HATHAWAY INC P 2023-07-12 2025-02-05
100 BHP LTD SPONSORED ADR P 2022-06-16 2025-02-05
200 BHP LTD SPONSORED ADR P 2023-07-12 2025-02-05
100 BHP LTD SPONSORED ADR P 2022-08-24 2025-02-05
45 BOEING CO P 2022-05-12 2025-02-05
5 BOEING CO P 2015-10-06 2025-02-05
50 BOEING CO P 2022-08-24 2025-02-05
200 CVS CORP P 2023-07-12 2025-02-05
200 CARDINAL HEALTH INC P 2023-07-12 2025-02-05
50 CATERPILLAR INC P 2023-07-12 2025-02-05
50 CHEVRONTEXACO CORP P 2022-08-24 2025-02-05
50 CHEVRONTEXACO CORP P 2019-11-19 2025-02-05
200 CISCO SYS INC P 2023-07-12 2025-02-05
100 CISCO SYS INC P 2022-05-12 2025-02-05
100 CISCO SYS INC P 2019-11-19 2025-02-05
100 CISCO SYS INC P 2024-11-06 2025-02-05
200 COCA COLA CO P 2023-07-12 2025-02-05
400 COMCAST CORP CL A P 2023-07-12 2025-02-05
50 DOLLAR TREE INC P 2023-07-12 2025-02-05
200 DUKE ENERGY CORP P 2023-07-12 2025-02-05
19 EXXON MOBIL CORP D 1996-07-07 2025-02-05
80 EXXON MOBIL CORP P 2022-05-12 2025-02-05
101 EXXON MOBIL CORP P 2019-11-19 2025-02-05
50 FEDEX CORP P 2018-11-20 2025-02-05
1500 MFC FLEXSHS MRNGSTR GLBL UPSTREAM NAT RES IDX FD P 2015-04-07 2025-02-05
208 MFC FLEXSHS MRNGSTR GLBL UPSTREAM NAT RES IDX FD P 2022-08-24 2025-02-05
700 MFC FLEXSHS MRNGSTR GLBL UPSTREAM NAT RES IDX FD P 2015-08-03 2025-02-05
92 MFC FLEXSHS MRNGSTR GLBL UPSTREAM NAT RES IDX FD P 2022-08-24 2025-02-05
1883 MFC FLEXSHS TR STOXX GLOBAL BRD INFRSTRCTR IDX P 2023-07-12 2025-02-05
3000 MFC ETF FLEXSHS ULTRA-SHORT INC P 2022-05-12 2025-02-05
100 FREEPORT MCMORAN C&G CL B P 2023-07-12 2025-02-05
300 FREEPORT MCMORAN C&G CL B P 2022-06-16 2025-02-05
100 FREEPORT MCMORAN C&G CL B P 2022-08-24 2025-02-05
200 GENERAL MILLS INC P 2009-06-18 2025-02-05
300 ADR GSK PLC P 2023-07-12 2025-02-05
50 HCA HEALTHCARE INC P 2023-07-12 2025-02-05
500 INTEL CORP P 2023-07-12 2025-02-05
50 INTL BUSINESS MACHINES CORP P 2024-11-06 2025-02-05
50 INTL BUSINESS MACHINES CORP P 2022-05-12 2025-02-05
50 INTL BUSINESS MACHINES CORP P 2022-08-24 2025-02-05
100 INTL BUSINESS MACHINES CORP P 2023-07-12 2025-02-05
1000 MFC ISHARES GOLD TR P 2023-07-12 2025-02-05
100 MFC ISHARES GOLD TR P 2022-08-24 2025-02-05
400 MFC ISHARES GOLD TR P 2023-03-31 2025-02-05
1500 MFC ISHARES GOLD TR P 2023-10-12 2025-02-05
3000 MFC ISHARES GOLD TR P 2024-07-17 2025-02-05
930 MFC ISHARES TR IBOXX USD INV GRD CORP BD ETF P 2023-07-12 2025-02-05
600 MFC ISHARES TR MSCI EAFE IDX FD P 2015-04-07 2025-02-05
200 MFC ISHARES TR MSCI EAFE IDX FD P 2010-08-16 2025-02-05
200 MFC ISHARES TR MSCI EAFE IDX FD P 2019-04-30 2025-02-05
1000 MFC ISHARES TR MSCI EAFE IDX FD P 2015-08-03 2025-02-05
50 JP MORGAN CHASE & CO P 2023-07-12 2025-02-05
50 JP MORGAN CHASE & CO P 2022-05-12 2025-02-05
30 LOCKHEED MARTIN CORP P 2018-11-20 2025-02-05
20 LOCKHEED MARTIN CORP P 2023-05-01 2025-02-05
125 LOWES COMPANIES INC P 2015-11-17 2025-02-05
50 MICROSOFT CORP P 2023-07-12 2025-02-05
200 NEXTERA ENERGY INC P 2008-05-06 2025-02-05
100 NEXTERA ENERGY INC P 2024-07-17 2025-02-05
100 ADR NOVARTIS AG SPONSORED ADR P 2007-08-13 2025-02-05
100 ADR NOVARTIS AG SPONSORED ADR P 2008-04-07 2025-02-05
200 OVINTIV INC P 2023-07-12 2025-02-05
100 PEPSICO INC P 2023-07-12 2025-02-05
50 PROCTER & GAMBLE CO P 2010-08-16 2025-02-05
100 PROCTER & GAMBLE CO P 2007-08-13 2025-02-05
80 RTX CORPORATION P 2018-11-20 2025-02-05
120 RTX CORPORATION P 2022-05-12 2025-02-05
300 ADR ROCHE HLDG LTD SPONS ADR P 2023-07-12 2025-02-05
100 ROYAL DUTCH SHELL PLC SPONS ADR P 2023-07-12 2025-02-05
100 ROYAL DUTCH SHELL PLC SPONS ADR P 2023-03-31 2025-02-05
100 ROYAL DUTCH SHELL PLC SPONS ADR P 2022-08-24 2025-02-05
300 CHARLES SCHWAB CORP P 2023-07-12 2025-02-05
200 TJX COS INC P 2023-07-12 2025-02-05
200 US BANCORP DEL P 2011-09-26 2025-02-05
100000 US TREASURY NOTES 4.625% 6-30-25 P 2024-07-17 2025-02-05
100000 US TREASURY NOTES 4.875% 5-31-26 P 2024-07-17 2025-02-05
100000 US TREASURY NOTES 4.375% 7-15-27 P 2024-07-17 2025-02-05
100 VERIZON COMMUNICATIONS P 2022-05-12 2025-02-05
13 VISA INC CLASS A P 2010-08-05 2025-02-05
50 ACCENTURE PLC CLS A P 2024-11-06 2025-02-05
200 MEDTRONIC PLC P 2015-01-27 2025-02-05
1284.87 MFO DFA INVT DMNSNS GRP EMRGNG MKTS CORE EQUITY P 2015-04-08 2025-02-06
1248.46 MFO DFA INVT DMNSNS GRP EMRGNG MKTS CORE EQUITY P 2015-06-09 2025-02-06
1482.49 MFO DFA INVT DMNSNS GRP EMRGNG MKTS CORE EQUITY P 2015-08-03 2025-02-06
426.74 MFO DFA EMERGING MARKETS VALUE P 2015-06-09 2025-02-06
1481.48 MFO DFA EMERGING MARKETS VALUE P 2015-04-08 2025-02-06
592.99 MFO DFA EMERGING MARKETS VALUE P 2015-08-03 2025-02-06
118.25 MFO DFA US L/C VALUE PORTFOLIO P 2023-12-13 2025-02-06
6926.81 MFO DFA US L/C VALUE PORTFOLIO P 2023-07-13 2025-02-06
5427.84 MFO DIMENSIONAL ADV INTL VALUE PORTFOLIO P 2015-09-24 2025-02-06
12.11 MFO DIMENSIONAL ADV INTL VALUE PORTFOLIO P 2021-12-15 2025-02-06
2044.99 MFO DIMENSIONAL ADV INTL VALUE PORTFOLIO P 2023-07-12 2025-02-06
2875.22 MFO DIMENSIONAL ADV INTL VALUE PORTFOLIO P 2022-06-17 2025-02-06
176.97 MFO DIMENSIONAL ADV INTL VALUE PORTFOLIO P 2018-12-18 2025-02-06
4749 MFC DIMENSIONAL ETF TR US SM CAP ETF P 2025-02-05 2025-05-28
2552 MFC ISHARES TR BROAD USD HIGH YLD CORP BD ETF P 2025-02-06 2025-05-28
837 MFC VANGUARD TOTAL STKMKT VIPERS P 2025-02-05 2025-05-28
1922.04 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2015-05-22 2025-05-29
95.70 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2021-12-23 2025-05-29
712.79 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2021-12-23 2025-05-29
9869.55 MFO BLACKROCK FDS V FLTG RATE INC PORT P 2025-02-06 2025-05-29
160.80 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2016-12-20 2025-07-24
554.53 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2019-05-06 2025-07-24
123.59 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2015-05-22 2025-07-24
1.09 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2017-12-20 2025-07-24
214.80 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2017-12-20 2025-07-24
340.67 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2019-12-23 2025-07-24
172.63 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2015-12-21 2025-07-24
120.37 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2023-12-18 2025-07-24
1438 MFC FLEXSHS TR IBOXX 3 YR TRGT DURTN TIPS IDX FD P 2025-02-06 2025-09-16
620 MFC FLEXSHS TR IBOXX 3 YR TRGT DURTN TIPS IDX FD P 2025-07-24 2025-09-16
3942 MFC FLEXSHS TR IBOXX 3 YR TRGT DURTN TIPS IDX FD P 2025-05-29 2025-09-16
39.92 MFO DFA INTL SMALL CO PORTFOLIO FD P 2025-05-29 2025-10-06
171 VANGUARD FTSE DEVELOPED MARKETS ETF P 2025-07-24 2025-10-06
94 VANGUARD FTSE DEVELOPED MARKETS ETF P 2025-05-28 2025-10-06
92 MFC VANGUARD TOTAL STKMKT VIPERS P 2025-09-16 2025-10-06
61 MFC ISHARES TR BROAD USD HIGH YLD CORP BD ETF P 2025-09-16 2025-10-29
98 MFC ISHARES TR BROAD USD HIGH YLD CORP BD ETF P 2025-09-16 2025-10-29
144 MFC FLEXSHS TR IBOXX 3 YR TRGT DURTN TIPS IDX FD P 2025-10-06 2025-12-02
62 MFC FLEXSHS TR IBOXX 3 YR TRGT DURTN TIPS IDX FD P 2025-02-06 2025-12-02
278 VANGUARD SHOR-TERM BOND ETF P 2023-07-12 2025-12-02
108.11 MFO AQR INTL MOMENTUM STYLE R6 P 2023-12-18 2025-12-09
358.28 MFO AQR LARGE CAP MOMENTUM STYLE R6 P 2023-12-18 2025-12-09
55.83 MFO DFA INTL SMALL CO PORTFOLIO FD P 2025-12-02 2025-12-09
35.66 MFO DFA INTL SMALL CO PORTFOLIO FD P 2025-05-29 2025-12-09
172 VANGUARD FTSE DEVELOPED MARKETS ETF P 2025-12-02 2025-12-09
255 VANGUARD FTSE DEVELOPED MARKETS ETF P 2025-05-28 2025-12-09
24 MFC VANGUARD TOTAL STKMKT VIPERS P 2025-12-02 2025-12-09
104 MFC VANGUARD TOTAL STKMKT VIPERS P 2025-02-05 2025-12-09
62 MFC VANGUARD TOTAL STKMKT VIPERS P 2025-09-16 2025-12-09
443 VANGUARD SHORT-TERM BOND ETF P 2025-09-16 2025-12-23
190 VANGUARD SHORT-TERM BOND ETF P 2025-12-09 2025-12-23
3722 VANGUARD SHORT-TERM BOND ETF P 2023-07-12 2025-12-23
77 VANGUARD SHORT-TERM BOND ETF P 2025-10-06 2025-12-23
1997 VANGUARD SHORT-TERM BOND ETF P 2025-05-28 2025-12-23
77 VANGUARD SHORT-TERM BOND ETF P 2025-10-24 2025-12-23
CAPITAL GAINS DIVIDENDS P    
(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 49,399   6,569 42,830
b 4,859   4,684 175
c 12,205   11,155 1,050
d 16,634   13,090 3,544
e 11,516   3,079 8,437
11,411   3,095 8,316
47,196   15,240 31,956
32,043   5,979 26,064
13,868   14,310 -442
7,762   7,216 546
13,216   5,636 7,580
10,489   11,323 -834
46,308   6,569 39,739
14,158   13,286 872
23,509   14,720 8,789
23,702   17,297 6,405
5,006   5,986 -980
10,013   12,161 -2,148
5,006   5,802 -796
8,168   5,733 2,435
908   574 334
9,075   8,114 961
11,137   14,067 -2,930
25,482   18,770 6,712
17,932   12,655 5,277
7,652   8,077 -425
7,652   5,883 1,769
12,518   10,139 2,379
6,259   4,853 1,406
6,259   4,536 1,723
6,259   5,773 486
12,623   11,967 656
13,544   16,986 -3,442
3,699   7,367 -3,668
22,814   18,463 4,351
2,084   396 1,688
8,772   6,856 1,916
11,075   6,890 4,185
12,620   11,147 1,473
57,268   46,200 11,068
7,941   8,928 -987
26,725   19,033 7,692
3,512   3,944 -432
105,723   99,198 6,525
225,796   224,137 1,659
3,658   4,088 -430
10,973   10,407 566
3,658   3,112 546
11,901   5,517 6,384
11,307   10,376 931
16,814   14,722 2,092
9,767   16,972 -7,205
13,176   10,619 2,557
13,176   6,602 6,574
13,176   6,745 6,431
26,352   13,316 13,036
53,983   37,115 16,868
5,398   3,313 2,085
21,593   15,025 6,568
80,974   53,152 27,822
161,949   140,100 21,849
100,574   100,045 529
47,984   39,601 8,383
15,995   10,232 5,763
15,995   13,348 2,647
79,974   64,782 15,192
13,509   7,429 6,080
13,509   5,901 7,608
13,522   8,780 4,742
9,015   9,369 -354
32,321   9,175 23,146
20,603   16,889 3,714
13,837   3,232 10,605
6,918   7,149 -231
10,988   4,490 6,498
10,988   4,160 6,828
8,687   7,835 852
14,560   18,370 -3,810
8,443   2,996 5,447
16,886   6,458 10,428
10,353   5,549 4,804
15,529   11,048 4,481
12,157   11,485 672
6,657   6,172 485
6,657   5,758 899
6,657   5,417 1,240
24,569   17,504 7,065
25,072   17,156 7,916
9,480   4,826 4,654
100,137   99,893 244
100,824   100,672 152
100,434   100,449 -15
4,001   4,782 -781
4,536   235 4,301
19,882   17,715 2,167
18,355   15,134 3,221
30,336   26,019 4,317
29,476   23,883 5,593
35,002   26,418 8,584
12,943   11,138 1,805
44,933   40,000 4,933
17,985   14,131 3,854
6,112   5,130 982
358,047   300,000 58,047
119,250   85,000 34,250
266   227 39
44,928   40,000 4,928
63,169   50,000 13,169
3,888   2,844 1,044
292,282   320,997 -28,715
94,242   95,177 -935
242,907   250,706 -7,799
42,938   41,612 1,326
2,138   2,377 -239
15,924   17,706 -1,782
94,649   95,439 -790
3,809   3,089 720
13,137   12,000 1,137
2,928   2,676 252
26   24 2
5,089   4,638 451
8,070   7,331 739
4,090   3,351 739
2,852   2,281 571
35,084   34,410 674
15,127   15,003 124
96,175   95,051 1,124
1,000   908 92
10,453   9,961 492
5,746   5,207 539
30,419   29,922 497
2,302   2,302 0
3,699   3,701 -2
3,473   3,473 0
1,495   1,484 11
21,899   21,035 864
2,000   1,663 337
9,000   6,789 2,211
1,404   1,398 6
896   811 85
10,655   10,563 92
15,797   14,126 1,671
8,086   8,059 27
35,039   31,151 3,888
20,889   20,165 724
34,827   35,037 -210
14,937   14,955 -18
292,608   281,625 10,983
6,053   6,067 -14
156,996   156,036 960
6,053   6,099 -46
77,903     77,903
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       42,830
b       175
c       1,050
d       3,544
e       8,437
      8,316
      31,956
      26,064
      -442
      546
      7,580
      -834
      39,739
      872
      8,789
      6,405
      -980
      -2,148
      -796
      2,435
      334
      961
      -2,930
      6,712
      5,277
      -425
      1,769
      2,379
      1,406
      1,723
      486
      656
      -3,442
      -3,668
      4,351
      1,688
      1,916
      4,185
      1,473
      11,068
      -987
      7,692
      -432
      6,525
      1,659
      -430
      566
      546
      6,384
      931
      2,092
      -7,205
      2,557
      6,574
      6,431
      13,036
      16,868
      2,085
      6,568
      27,822
      21,849
      529
      8,383
      5,763
      2,647
      15,192
      6,080
      7,608
      4,742
      -354
      23,146
      3,714
      10,605
      -231
      6,498
      6,828
      852
      -3,810
      5,447
      10,428
      4,804
      4,481
      672
      485
      899
      1,240
      7,065
      7,916
      4,654
      244
      152
      -15
      -781
      4,301
      2,167
      3,221
      4,317
      5,593
      8,584
      1,805
      4,933
      3,854
      982
      58,047
      34,250
      39
      4,928
      13,169
      1,044
      -28,715
      -935
      -7,799
      1,326
      -239
      -1,782
      -790
      720
      1,137
      252
      2
      451
      739
      739
      571
      674
      124
      1,124
      92
      492
      539
      497
      0
      -2
      0
      11
      864
      337
      2,211
      6
      85
      92
      1,671
      27
      3,888
      724
      -210
      -18
      10,983
      -14
      960
      -46
      77,903
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 2 706,396
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 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 11,494
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 11,494
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 11,494
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,260
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,260
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 9,234
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
MA, IL
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 2025 or the taxable year beginning in 2025? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressWWW.DAVENPORTFOUNDATION.ORG
14
The books are in care ofNORTHERN TRUST Telephone no. (312) 630-8104

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
JANE D DAVENPORT TRUSTEE
1.00 		0 0 0
20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
DEWITT P DAVENPORT TRUSTEE
1.00 		0 0 0
20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
SUSAN DAVENPORT TRUSTEE
1.00 		0 0 0
20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
NORTHERN TRUST TRUSTEE
2.00 		16,611 0 0
PO BOX 803878
CHICAGO,IL60680
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 (2025)
Form 990-PF (2025)
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 arrow0
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
4,725,117
b
Average of monthly cash balances.......................
1b
173,577
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,898,694
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,898,694
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,480
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,825,214
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
241,261
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
241,261
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,494
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,494
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
229,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
229,767
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
229,767
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, line 26, column (d) ..........
1a
176,176
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
176,176
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 229,767
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022...... 34,660
d From 2023...... 62,575
e From 2024...... 26
f Total of lines 3a through e ........ 97,261
4Qualifying distributions for 2025 from Part
XI, line 4: $ 176,176
a Applied to 2024, 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 2025 distributable amount..... 176,176
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 53,591 53,591
(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 43,670
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		43,670
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 .... 43,644
d Excess from 2024 .... 26
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
JANE D DAVENPORT
DEWITT P DAVENPORT
SUSAN DAVENPORT
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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PALMER AND JANE D DAVENPORT FOUNDAT
20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
(508) 398-2293
REQUEST@DAVENPORTFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
GRANT APPLICATIONS CAN BE SUBMITTED VIA THE ORGANIZATION'S WEBSITE AT WWW.DAVENPORTFOUNDATION.ORG OR BY CONTACTING THE ORGANIZATION VIA E-MAIL AT: REQUEST@DAVENPORTFOUNDATION.ORG
cAny submission deadlines:
DEADLINES ARE SET ON A YEAR TO YEAR BASIS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS WILL BE AWARDED FOR THE PURPOSE OF IMPROVING THE HEALTH, WELFARE AND QUALITY OF LIFE OF PEOPLE LIVING ON CAPE COD AND THE ISLANDS.
Form 990-PF (2025)
Form 990-PF (2025)
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

CAPE WELLNESS COLLABORATIVE

436B STATION AVE
SOUTH YARMOUTH,MA02664 		NONE   SUMMER / EVENT SPONSORSHIP 5,000

CAPE WELLNESS COLLABORATIVE

436B STATION AVE
SOUTH YARMOUTH,MA02664 		NONE   GENERAL FUND 5,000

HISTORICAL SOCIETY OF OLD YARMOUTH

PO BOX 11
YARMOUTH PORT,MA02675 		NONE   ANNUAL APPEAL CAMPAIGN 1,000

CAPE ABILITIES INC

895 MARY DUNN RD
HYANNIS,MA02601 		NONE   GENERAL FUND 25,000

THE CAPE COD FOUNDATION

261 WHITES PATH UNIT 2
SOUTH YARMOUTH,MA02664 		NONE   IN HONOR OF ELI WINSLOW TO SUPPORT WINDFEST 2025 EVENT / CAPE COD WATER SPORTS ACADEMY 5,000

SEASIDE LEMANS FUND

20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664 		NONE   CHARITABLE DONATION 50,000

CAPE COD TIMES NEIGHBORS FUND

540 MAIN ST STE 16B
HYANNIS,MA02601 		NONE   BASIC NEEDS FOR VULNERABLE RESIDENTS 7,500

OUTER CAPE HEALTH SERVICES

PO BOX 598
HARWICH PORT,MA02646 		NONE   HARWICH TO YARMOUTH SITE MOVE 10,000

SHARING KINDNESS

PO BOX 111
SOUTH HARWICH,MA02661 		NONE   CAPE VIBES 4 HEALTHY MINDS 2,500

PENIKESE ISLAND SCHOOL INC

PO BOX 161
WOODS HOLE,MA02543 		NONE   DISCOVERY DAY SCHOOL TRIPS 2,500

MAB COMMUNITY SERVICES INC

29 DENBY RD
ALLSTON,MA02134 		NONE   IMPROVING WELLNESS FOR OLDER ADULTS EXPERIENCING SIGHT LOSS ON CAPE COD 3,000

BEHAVIORAL HEALTH INNOVATORS

PO BOX 583
SOUTH CHATHAM,MA02659 		NONE   POSITIVE ALTERNATIVES FOR STUDENT SUPPORT (PASS) 3,000

CAPE COD VILLAGE CENTER FOR DEVELOPMENTAL DISABILITIES INC

19 CHILDS HOMESTEAD RD BLDG 3
ORLEANS,MA02653 		NONE   CREATIVE CONNECTIONS 5,000

LOWER CAPE OUTREACH COUNCIL INC

PO BOX 2013
ORLEANS,MA02653 		NONE   FOOD PANTRY STOCK 5,000

YMCA CAPE COD

100 INDEPENDENCE DR STE 2
HYANNIS,MA02601 		NONE   YMCA'S ACHIEVERS TEEN MENTORING PROGRAM 5,000

CHAMP HOMES INC

82 SCHOOL ST
HYANNIS,MA02601 		NONE   TRANSITIONAL HOUSING ASSISTANCE PROGRAM 5,000

BRAZILIAN RESOURCE CENTER INC

769 MA-28 UNIT B
SOUTH YARMOUTH,MA02664 		NONE   BRIDGE CARE FREE MEDICAL CLINICS 5,000

CAPE COD COUNCIL OF CHURCHES INC

232 MAIN ST
HYANNIS,MA02601 		NONE   FAITH FAMILY KITCHEN FOODS NEEDS 5,000

CAPE WELLNESS COLLABORATIVE

436B STATION AVE
SOUTH YARMOUTH,MA02664 		NONE   WELLNESS CARE 5,000

CAPE KID MEALS

1336 MAIN ST
OSTERVILLE,MA02655 		NONE   CHILDHOOD HUNGER RELIEF PROGRAM 5,000

DUFFY HEALTH CENTER

94 MAIN ST
HYANNIS,MA02601 		NONE   REACH MOBILE UNIT 7,500

FALMOUTH JEWISH CONGREGATION

7 HATCHVILLE RD
EAST FALMOUTH,MA02536 		NONE   COMMUNITY CHRISTMAS DINNERS 1,000

SUSTAINABLE CAPE

PO BOX 988
TRURO,MA02666 		NONE   CULTIVATING HEALTH: GROWING LOCAL FOOD ACCESS 2,000

ANGEL FLIGHT OF NEW ENGLAND

492 SUTTON ST LAWRENCE AIRPORT
NORTH ANDOVER,MA01845 		NONE   FREE FLIGHTS OF HEALING & HOPE 2,500
Total ................................. 3a 172,500
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		         
4 Dividends and interest from securities ....     14 137,465  
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 .....     14 40  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 706,396  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND - FORM 990PF 		        694
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 843,901 694
13Total. Add line 12, columns (b), (d), and (e)..................
13
844,595
(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.)
11A N/A - EXCISE TAX REFUND
Form 990-PF (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 1,500 0   1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 1,016,002 1,013,260

TY 2025 InvestmentsCorpStockSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 3,715,455 4,125,710

TY 2025 OtherAssetsSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDEND RECEIVABLE 2,277 3,304 3,304


TY 2025 OtherExpensesSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 515 0   515
INVESTMENT FEES 2 2   0


TY 2025 OtherIncomeSchedule2
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MUTUAL FUND SERVICING FEES 40 40 40
EXCISE TAX REFUND - FORM 990PF 694   694


TY 2025 OtherIncreasesSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Description Amount
TIMING ADJUSTMENT - ACCD INTEREST PAID 36


TY 2025 SubstantialContributorsSch
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Name Address
JANE D DAVENPORT 20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
DEWITT AND SUSAN DAVENPORT 20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
DAVENPORT REALTY TRUST
  		20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
KATHY P DAVENPORT 6 DROWNE PKWY
RUMFORD,RI02916
FRNC LLC
  		20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664
DAVENPORT BCCH LLC
  		20 NORTH MAIN ST
SOUTH YARMOUTH,MA02664


TY 2025 TaxesSchedule
Name:
PALMER AND JANE D DAVENPORT FOUNDATION
EIN:
20-7210080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,041 2,041   0
EXCISE TAXES - FORM 990PF 2,260 0   0