TY 2025 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.
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
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
SOUTHEASTERN

State or province
PA

Country

ZIP or foreign postal code
19399

A Employer identification number

23-7871419

B Telephone number (see instructions)

6102601555

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$66,603,095J 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...	2,189,984		2,189,984
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,144,342
b	Gross sales price for all assets on line 6a 18,650,517
7	Capital gain net income (from Part IV, line 2)...			3,144,342
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........	5,334,326		5,334,326
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	24,805	2,481	22,324
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	239,923	239,923	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	90,056	37,981	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	743	0	743
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	616,527		306,485	257,967
25	Contributions, gifts, grants paid.......	2,893,341			2,893,341
26	Total expenses and disbursements. Add lines 24 and 25 ................	3,509,868		306,485	3,151,308
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,824,458
b	Net investment income (if negative, enter -0-)			5,027,841
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	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.............	26,437	4,956	4,956
	2	Savings and temporary cash investments.........	2,535,932	3,112,652	3,112,652
	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)	4,509,658	List of Attached Documents: // Content 4,611,928	4,611,928
	b	Investments—corporate stock (attach schedule).......	27,811,454	List of Attached Documents: // Content 24,574,810	24,574,810
	c	Investments—corporate bonds (attach schedule).......	3,884,728	List of Attached Documents: // Content 4,094,190	4,094,190
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,838,520	List of Attached Documents: // Content 30,204,559	30,204,559
	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)	60,606,729	66,603,095	66,603,095
	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...........	60,606,729	66,603,095
	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).....	60,606,729	66,603,095
	30	Total liabilities and net assets/fund balances (see instructions).	60,606,729	66,603,095

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

60,606,729

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

1,824,458

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

4,171,908

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

66,603,095

Decreases not included in line 2 (itemize)

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

66,603,095

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	PUBLICLY TRADED 1545-0715
b	PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED
c	PUBLICLY TRADED 1545-0715
d	PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED
e	PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,962,361	7,100,042	-137,681
b	719	604	115
c	11,027,767	8,218,590	2,809,177
d	507,382	131,727	375,655
e	152,288	55,212	97,076

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			-137,681
b			115
c			2,809,177
d			375,655
e			97,076

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	3,144,342
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	69,887
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	69,887
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	69,887
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	57,602
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	57,602
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	12,285
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)

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. $ 0(2) On foundation managers.$ 0

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

on foundation managers.$ 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 2025 or the taxable year beginning in 2025? 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 addressN/A

The books are in care ofBALDWIN FAMILY OFFICE - E MECK Telephone no. (610) 260-0689

Located at1001 CONSHOHOCKEN STATE RD STE1-202WEST CONSHOHOCKENPA ZIP+419428

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 ........

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)

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 ........

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

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 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.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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 (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 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.........................0

Form 990-PF (2025)

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

2,435,009

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

90,271

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

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

2,525,280

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

2,525,280

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

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

37,879

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

2,487,401

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

124,370

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.)

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

124,370

Tax on investment income for 2025 from Part V, line 5 .......

69,887

Income tax for 2025. (This does not include the tax from Part V.) ...

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

69,887

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

54,483

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

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

54,483

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

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

54,483

Part XI

Qualifying Distributions (see instructions)

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

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

3,151,308

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. .......

3,151,308

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					54,483
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......	46,058
d From 2023......
e From 2024......
f Total of lines 3a through e ........		46,058
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,151,308
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.....					54,483
e Remaining amount distributed out of corpus		3,096,825
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,142,883
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 ......		3,142,883
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....	46,058
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 2025 ....	3,096,825

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 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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 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).)

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 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 (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)		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		RENOVATIONS TO THE SITE OF THE BATTLE OF BRANDYWINE	130,000
CARING FOR FRIENDS 12271 TOWNSEND RD PHILADELPHIA,PA19154			PROVIDE MEALS TO THOSE IN NEED IN THE PHILADELPHIA AREA.	10,000
CHESTER COUNTY FOOD BANK 1208 HORSESHOE ROAD DOWNINGTOWN,PA19335	N/A		MEALS ON WHEELS AND SUNSHINE PROGRAM SUPPORT	150,000
COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DR WEST CHESTER,PA19380	N/A		DENTAL EQUIPMENT, MEDICATIONS, AND GENERAL PRACTICE NEEDS	100,000
DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE - PO BOX 3937 WILMINGTON,DE19807	N/A		MARKETING OUTREACH PROGRAM	20,000
ECKERD COLLEGE OFFICE OF ADVANCEMENT 4200 54TH AVENUE SOUTH ST PETERSBURG,FL33711	N/A		ANNUAL FUND	60,000
ELMIRA'S WILDLIFE SANCTUARY PO BOX 63 13910 SEMINOLE TRAIL WIMAUMA,FL33598	N/A		SUPPORT FOR THE CARE OF THE ANIMALS KEPT THERE	20,000
FIGHTING BACK SCHOLARSHIP PROGRAM PO BOX 141 MALVERN,PA19355	N/A		SUPPORT OF A SCHOLARSHIP	11,000
HANDI-CRAFTERS INC 215 BARLEY SHEAF RD THORNDALE,PA19372			FUNDING FOR A NEW VEHICLE TO SUPPORT THEIR OPERATIONS.	25,000
HARLEM LACROSSE & LEADERSHIP CORP 8 WEST 126TH STREET NEW YORK,NY10027	N/A		SUPPORT OF PROGRAMS	47,850
HELP HOPE LIVE 2 RADNOR CORPORATE CENTER SUITE 100 100 MATSONFORD ROAD RADNOR,PA19087	N/A		ASSIST FAMILIES TO COVER THE COSTS OF UNINSURED MEDICAL EVENTS/BILLS	10,000
HIGH POINT UNIVERSITY 1 UNIVERSITY PARKWAY HIGH POINT,NC27268	N/A		SCHOLARSHIP AND ANNUAL FUND	225,000
THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR FL 11 NEW HAVEN,CT06511			CAPITAL PROJECT AND ANNUAL FUND	100,000
INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT,RI02840	N/A		BE LEGENDARY PROGRAM AND MUSEUM SUPPORT	100,000
KALMAR NYCKEL FOUNDATION 1124 EAST SEVENTH ST WILMINGTON,DE19801	N/A		SUPPORT OF THE NEPTUNE FUNDRAISER GALA	10,000
KIND TO KIDS FOUNDATION 100 W 10TH STREET 606 WILMINGTON,DE19801	N/A		U-GRAD PROGRAM SUPPORT	50,000
LEMOYNE COMMUNITY CENTER 200 N FORREST AVE PO BOX 1241 WASHINGTON,PA15301	N/A		BUILDING RENOVATION PROJECTS	60,000
MALVERN PREPATORY SCHOOL WARREN AVE MALVERN,PA19355	N/A		STUDENT COUNSELING CENTER AND ANNUAL FUND	120,000
MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST - SUITE 400 ALEXANDRIA,VA22314	N/A		SCHOLARSHIP SUPPORT	100,000
MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA,PA19106			SPONSORSHIP OF THE DECLARATION'S JOURNEY EXHIBITION	25,000
PENNSYLVANIA HUNT CUP PO BOX 100 UNIONVILLE,PA19375	N/A		FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK	5,000
PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19130	N/A		EXHIBITION CATALOGUE AND SUPPORT	140,000
PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA,PA19104	N/A		REPTILE HOUSE HABITAT RENOVATIONS	75,000
SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN,DE19707	N/A		STEM CENTER AND ANNUAL FUND	213,000
SQUASHSMARTS C/O LENFEST CENTER 3890 N 10TH STREET PHILADELPHIA,PA19140	N/A		SAFE PASSAGE PROGRAM RETURN TO PLAY	75,000
THE MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG,PA17236	N/A		SQUASH CENTER RENOVATION AND SCHOLORSHIP SUPPORT	435,000
THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET PHILADELPHIA,PA19107	N/A		ADJUSTMENT IN GRANT AMOUNT	741
TUFTS UNIVERSITY BALLOU HALL MEDFORD,MA02155	N/A		"TUFTS WIN!" ATHLETIC ENDOWMENT	95,000
UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND,VA23173	N/A		FACULTY FELLOW, SCHOLORSHIP, ANNUAL FUND	420,000
VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD BETHLEHEM,PA18017			FUNDING FUTURES PROGRAM	10,000
VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE,TN37235			ANNUAL FUND - CLASS GIFT	20,000
WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON,PA15301			ANNUAL FUND - CLASS GIFT	20,000
WILLOW VALLEY COMMUNITIES CHARITABLE FOUNDATION 100 WILLOW VALLEY LAKES DR WILLOW STREET,PA17584	N/A		CRDL THERAPEUTIC INSTRUMENT, BOLSTERING THERAPEUTIC PROGRAM	10,750
Total ................................. 3a				2,893,341

bApproved for future payment

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

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	(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	2,189,984
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	3,144,342
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		5,334,326	0

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

5,334,326

(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 (2025)

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	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

- TIN:

TY 2025 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	24,805	2,481		22,324

- TIN:

TY 2025 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	64,025	64,025
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029	53,338	53,338
AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027	90,668	90,668
AMERICAN HONDA FINANCECORPORATION DTD 3/13/2024 4.9% 3/12/2027	87,914	87,914
AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026	44,760	44,760
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER- DTD 2/1/2019 4.9% 2/1/2046	61,043	61,043
ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027	89,570	89,570
AON CORPORATION GLOBAL HOLDINGS DTD 2/28/2022 3.9% 2/28/2052	65,088	65,088
ASTRAZENECA PLC DTD 5/28/2021 3% 5/28/2051	43,051	43,051
AT&T INC DTD 3/15/2021 3.5% 9/15/2053	63,576	63,576
BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033	134,594	134,594
BANK MONTREAL DTD 9/10/2024 4.64% 9/10/2030	89,114	89,114
BAY AREA TOLL CA AUTH REV DTD 3/17/2021 1.433% 4/1/2027	136,296	136,296
BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034	89,777	89,777
BP CAPITAL MARKETS AMERICA INC DTD 5/17/2024 4.97% 10/17/2029	89,525	89,525
BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039	54,468	54,468
BROADCOM INC DTD 10/2/2024 4.8% 10/15/2034	66,127	66,127
BERKSHIRE HATHAWAY ENERGY COMPANY DTD 11/1/2022 4.6% 5/1/2053	41,257	41,257
BURLINGTON NORTHERN SANTA FE CORP DTD 6/9/2023 5.2% 4/15/2054	42,350	42,350
CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027	88,277	88,277
CITIGROUP INC DTD 5/24/2022 4.91% 5/24/2033	135,605	135,605
CNH INDUSTRIAL CAPITAL LLC DTD 10/9/2024 4.5% 10/8/2027	44,264	44,264
CISCO SYSTEMS INC DTD 2/26/2024 5.3% 2/26/2054	42,175	42,175
COMCAST CORPORATION DTD 5/1/2022 2.887% 11/1/2051	60,233	60,233
CONNECTICUT ST HSG FIN AUTH HS TAXABLE B DTD 11/14/2024 4.695 5/15/2030	178,899	178,899
CONSTELLATION BRANDS INC DTD 12/6/2016 3.7% 12/6/2026	44,888	44,888
CVS HEALTH CORP DTD 3/9/2018 5.05% 3/25/2048	44,959	44,959
DUKE ENERGY PROCESS LLC DTD 3/6/2025 5.05% 3/15/2035	67,108	67,108
DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044	51,094	51,094
ENBRIDGE INC DTD 11/9/2023 6% 11/15/2028	66,205	66,205
ENERGY TRANSFER LP DTD 6/8/2018 4.95% 6/15/2028	44,727	44,727
ENTERPRISE PRODUCTS OPERATING LLC DTD 2/15/2012 4.85% 8/15/2042	44,436	44,436
EUROPEAN INVESTMENT BANK DTD 8/27/2024 3.75% 11/15/2029	130,355	130,355
GENERAL MOTORS FINANCIAL COMPANY INC DTD 4/6/2023 5.4% 4/6/2026	43,149	43,149
GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029	90,467	90,467
INTERNATIONAL BK FOR RECON & DEV DTD 9/13/2021 1.125% 9/13/2028	121,837	121,837
JOHN DEERE CAPITAL CORP. DTD 4/11/2024 5.1% 4/11/2034	133,392	133,392
JPMORGAN CHASE & COMPANY DTD 7/22/2024 5.294% 7/22/2035	89,756	89,756
MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028	88,677	88,677
MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039	44,751	44,751
META PLATFORMS INC DTD 5/3/2023 5.6% 5/15/2053	41,158	41,158
MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033	88,774	88,774
PFIZER INVT ENTERPRISES DTD 5/19/2023 5.3% 5/19/2053	42,610	42,610
PNC FINANCIAL SERVICES GROUP INC DTD 1/24/2023 5.068% 1/24/2034	91,059	91,059
PUBLIC SVC ELEC & GAS CO DTD 6/9/2020 3.15% 1/1/2050	63,956	63,956
ROYAL BANK DTD 1/24/2025 4.965% 1/24/2029	64,167	64,167
SEMPRA ENERGY DTD 1/12/2018 3.4% 2/1/2028	89,614	89,614
SIMON PROPERTY GROUP L.P. DTD 1/21/2021 2.2% 2/1/2031	92,244	92,244
STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026	87,553	87,553
T-MOBILE USA INC. DTD 1/12/2024 4.85% 1/15/2029	66,391	66,391
TOTALENERGIES CAP SA DTD 4/5/2024 5.488% 4/5/2054	64,784	64,784
TRUIST FINANCIAL CORP DTD 1/26/2023 4.873% 1/26/2029	36,573	36,573
UNITEDHEALTH GROUP INC. DTD 3/21/2024 4.9% 4/15/2031	66,741	66,741
WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031	69,218	69,218
WELLS FARGO & COMPANY DTD 5/22/2017 3.584% 5/22/2028	67,553	67,553

- TIN:

TY 2025 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 2459 SHARES	308,088	308,088
ACCENTURE PLC 1228 SHARES	329,472	329,472
ADOBE INC 262 SHARES	91,697	91,697
AIRBNB INC 547 SHARES	74,239	74,239
ADOBE INC 818 SHARES	286,292	286,292
ALPHABET INC CAP STK CL A 595 SHARES	186,235	186,235
ALPHABET INC CAP STK CL C 4604 SHARES	1,444,735	1,444,735
AMAZON.COM INC 1705 SHARES	393,548	393,548
AMDOCS LTD 1115 SHARES	89,769	89,769
AMETEK INC 1718 SHARES	352,723	352,723
AMETEK INC 459 SHARES	94,237	94,237
AMGEN 175 SHARES	57,279	57,279
AMPHENOL CORP-CL A 7026 SHARES	949,494	949,494
APA CORPORATION 3149 SHARES	77,025	77,025
APPLE INC. 2592 SHARES	704,661	704,661
APPLIED MATERIALS INC 480 SHARES	123,355	123,355
ARISTA NETWORKS INC 1068 SHARES	139,940	139,940
BAKER HUGHES COMPANY 3,031.000 SHARES	105,380	105,380
BANK OF AMERICA CORP 1626 SHARES	89,430	89,430
BANK OF NEW YORK MELLON CORP 429 SHARES	49,803	49,803
BOOKING HOLDINGS INC 106 SHARES	567,665	567,665
BORG WARNER AUTOMOTIVE 2,903.000	100,078	100,078
BRISTOL MYERS SQUIBB CO. 1914 SHARES	103,241	103,241
BRIXMOR PPTY GROUP INC 1704 SHARES	44,679	44,679
CBRE GROUP INC 664 SHARES	106,765	106,765
CENCORA INC 371 SHARES	125,305	125,305
CENTENE CORP 1221 SHARES	50,244	50,244
CHARLES SCHWAB CORP. 2171 SHARES	216,905	216,905
CHEVRON CORP 2039 SHARES	310,764	310,764
CHUBB LIMITED 848 SHARES	264,678	264,678
CIRRUS LOGIC INC 842 SHARES	99,777	99,777
CISCO SYSTEMS 1309 SHARES	100,832	100,832
CISCO SYSTEMS 5784 SHARES	445,542	445,542
CITIGROUP 923 SHARES	107,705	107,705
CME GROUP INC 355 SHARES	96,943	96,943
CNH INDUSTRIAL NV SHS 3166 SHARES	29,191	29,191
COGNIZANT TECH SOLUTIONS CRP 1060 SHARES	87,980	87,980
COLGATE PALMOLIVE CO. 949 SHARES	74,990	74,990
COMCAST CORP-CL A 3300 SHARES	98,637	98,637
CONAGRA BRANDS INC 2641 SHARES	45,716	45,716
CORPAY, INC 346 SHARES	104,122	104,122
CORTEVA INC 721 SHARES	48,329	48,329
COPART INC 4739 SHARES	185,532	185,532
DELTA AIRLINES INC 1953 SHARES	135,538	135,538
DOCUSIGN INC 1274 SHARES	87,142	87,142
DROPBOX INC 3249 SHARES	90,322	90,322
DTE ENERGY CO 413 SHARES	53,269	53,269
DYNA TRACE INC 1791 SHARES	77,622	77,622
EBAY INC 1793 SHARES	156,170	156,170
EDISON INTERNATIONAL 1193 SHARES	71,604	71,604
ELEVANCE HEALTH INC 194 SHARES	68,007	68,007
ELI LILLY & CO. 278 SHARES	298,761	298,761
EQUINIX INC 55 SHARES	42,139	42,139
EXELON CORPORATION 1977 SHARES	86,177	86,177
EXPEDIA GROUP INC 465 SHARES	131,739	131,739
EXXON MOBIL CORPORATION 404 SHARES	48,617	48,617
F5 INC 450 SHARES	114,867	114,867
FEDEX CORPORATION 358 SHARES	103,412	103,412
FLEXTRONICS INTERNATIONAL LTD 1606 SHARES	97,035	97,035
FOX CORP CL A 2219 SHARES	162,142	162,142
FREEPORT MCMORAN COPPER GOLD INC. CL B 1199 SHARES	60,897	60,897
GARTNER GROUP CLASS A 609 SHARES	153,639	153,639
GE AEROSPACE 163 SHARES	50,209	50,209
GEN DIGITAL INC 2990 SHARES	81,298	81,298
GENERAL MILLS INC. 1736 SHARES	80,724	80,724
GENERAL MOTORS CO 1737 SHARES	141,253	141,253
GENPACT LTD 1119 SHARES	52,347	52,347
GILEAD SCIENCES INC. 1046 SHARES	128,386	128,386
GLOBAL PAYMENTS INC 2317 SHARES	179,336	179,336
HALOZYME THERAPEUTICS INC 665 SHARES	44,755	44,755
HEWLETT PACKARD ENTERPRISE CO 5462 SHARES	131,197	131,197
HOME DEPOT INC. 437 SHARES	150,372	150,372
HOWMET AEROSPACE INC 250 SHARES	51,255	51,255
HP INC 2087 SHARES	46,498	46,498
INCYTE PHARMACEUTICALS INC 1091 SHARES	107,758	107,758
INTEL CORP 4363 SHARES	160,995	160,995
INTERCONTINENTAL EXCHANGE GROUP 1854 SHARES	300,274	300,274
INTERCONTINENTAL EXCHANGE GROUP 619 SHARES	100,253	100,253
IQVIA HOLDINGS INC 1854 SHARES	417,910	417,910
ITRON INC 585 SHARES	54,323	54,323
JOHNSON & JOHNSON 526 SHARES	108,856	108,856
JPMORGAN CHASE & CO 1589 SHARES	512,008	512,008
KRAFT HEINZ CO 1914 SHARES	46,415	46,415
LABCORP HOLDING INC 1165 SHARES	292,275	292,275
LAM RESEARCH CORP 1116 SHARES	191,037	191,037
MARSH & MCLENNAN COMPANIES INC. 451 SHARES	83,670	83,670
MARTIN MARIETTA MATERIALS INC 676 SHARES	420,918	420,918
MASTERCARD INC-CL A 164 SHARES	93,624	93,624
MEDTRONIC PLC SHS 1065 SHARES	102,304	102,304
META PLATFORMS INC 110 SHARES	72,610	72,610
MICRON TECHNOLOGY INC 413 SHARES	117,874	117,874
MASTERCARD INC-CL A 1086 SHARES	619,976	619,976
MICROSOFT CORP. 1695 SHARES	819,736	819,736
NASDAQ STOCK MARKET INC 1069 SHARES	103,832	103,832
NETAPP INC 814 SHARES	87,171	87,171
NEWMONT GOLDCORP CORPORATION 759 SHARES	75,786	75,786
OKTA INC CL A 965 SHARES	83,444	83,444
OLD DOMINION FREIGHT LINE 1907 SHARES	299,018	299,018
OMNICOM GROUP 1231 SHARES	99,403	99,403
ON SEMICONDUCTOR CORPORATION 2097 SHARES	113,553	113,553
ONTO INNOVATION INC 420 SHARES	66,301	66,301
ORACLE CORP 2463 SHARES	480,063	480,063
OVINTIV INC 1729 SHARES	67,760	67,760
OWENS CORNING 612 SHARES	68,489	68,489
PALO ALTO NETWORKS INC 297 SHARES	54,707	54,707
PARKER-HANNIFIN CORP 504 SHARES	442,996	442,996
PAYPAL HOLDINGS INC 1366 SHARES	79,747	79,747
PENT AIR PLC 417 SHARES	43,426	43,426
PEPSICO INC. 1218 SHARES	174,807	174,807
PFIZER INC 1750 SHARES	43,575	43,575
PNC FINANCIAL SERVICES GROUP 1324 SHARES	276,359	276,359
PPG INDUSTRIES INC. 666 SHARES	68,238	68,238
PROCTER & GAMBLE CO 678 SHARES	97,164	97,164
PPG INDUSTRIES INC. 1867 SHARES	191,293	191,293
QUALCOMM CORP. 562 SHARES	96,130	96,130
REGENERON PHAR 75 SHARES	57,890	57,890
REGIONS FINANCIAL CORP 3478 SHARES	94,254	94,254
ROSS STORES INC 1271 SHARES	228,958	228,958
ROSS STORES INC 558 SHARES	100,518	100,518
RTX CORORATION 1960 SHARES	359,464	359,464
SALESFORCE INC 375 SHARES	99,341	99,341
SIMON PROPERTY GROUP INC 506 SHARES	93,666	93,666
SKYWORKS SOLUTIONS INC 1356 SHARES	85,984	85,984
SNAP ON INC 267 SHARES	92,008	92,008
SPOTIFY TECHNOLOGY SA 82 SHARES	47,618	47,618
SS&C TECHNOLOGIES HOLDINGS 1169 SHARES	102,194	102,194
STRYKER CORP. 424 SHARES	149,023	149,023
TJX COS INC 705 SHARES	108,295	108,295
TOLL BROTHERS 381 SHARES	51,519	51,519
THERMO FISHER SCIENTIFIC INC 583 SHARES	337,819	337,819
TWILIO INC CL A 1198 SHARES	170,404	170,404
UIPATH INC 5350 SHARES	87,687	87,687
ULTA BEAUTY INC 795 SHARES	480,983	480,983
UNION PACIFIC GROUP INC 1046 SHARES	241,961	241,961
UNITEDHEALTH GROUP INC 232 SHARES	76,586	76,586
UNIVERSAL DISPLAY CORP 384 SHARES	44,844	44,844
URBAN OUTFITTERS 1452 SHARES	109,278	109,278
US BANCORP 1166 SHARES	62,218	62,218
US BANCORP 2754 SHARES	146,953	146,953
VICI PPTYS INC 1254 SHARES	35,262	35,262
VISA INC-CLASS A SHARES 278 SHARES	97,497	97,497
WABTEC 401 SHARES	85,593	85,593
WALT DISNEY CO 812 SHARES	92,381	92,381
YUM BRANDS INC 1748 SHARES	264,437	264,437
ZOETIS INC CL A 1046 SHARES	131,608	131,608
ZOETIS INC CL A 443 SHARES	55,738	55,738
ZOOM VIDEO COMMUNICATIONS INC 1240 SHARES	107,000	107,000

- TIN:

TY 2025 InvestmentsGovtObligationsSch

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

US Government Securities - End of Year Book Value:

3,119,202

US Government Securities - End of Year Fair Market Value:

3,119,202

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

1,492,726

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

1,492,726

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BAILLIE GIFFORD EMERGING MARKETS EQ FD 41881.314 SHARES	FMV	1,110,274	1,110,274
DFA US SMALL CAP PORTFOLIO 29364.109 SHARES	FMV	1,535,156	1,535,156
GMO QUALITY FUND R6 65479.864 SHARES	FMV	2,287,212	2,287,212
GMO RESOURCES FUND R6 64589.761 SHARES	FMV	1,391,909	1,391,909
GQC EMERGING MARKETS EQUITY FUND 51073.303 SHARES	FMV	909,105	909,105
ISHARES CORE US REIT ETF 21551 SHARES	FMV	1,227,545	1,227,545
ISHARES MSCI ACWI EX US 24784 SHARES	FMV	1,663,750	1,663,750
ISHARES S & P SMALLCAP 600 12907 SHARES	FMV	1,551,163	1,551,163
OAKMARK INTERNATIONAL FUND 98118.152 SHARES	FMV	3,178,047	3,178,047
POLEN GROWTH FUND - INS 58760.866 SHARES	FMV	2,100,701	2,100,701
SPDR GOLD TRUST 2791 SHARES	FMV	1,106,101	1,106,101
VANGUARD FTSE ALL-WORLD EX-U 75146 SHARES	FMV	5,527,740	5,527,740
VANGUARD INDEX FDS S&P 500 ETF SHS 7192 SHARES	FMV	4,510,319	4,510,319
WCM FOCUSED INTERNATIONAL GROWTH FUND 84627.708 SHARES	FMV	2,105,537	2,105,537

- TIN:

TY 2025 OtherExpensesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	1	0		1
POSTAGE	742	0		742

- TIN:

TY 2025 OtherIncreasesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Description	Amount
NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR	4,171,908

- TIN:

TY 2025 OtherProfessionalFeesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	239,923	239,923		0
MISC INVESTMENT EXPENSES	0	0		0

- TIN:

TY 2025 TaxesSchedule

Name:

THE DAVENPORT FAMILY FOUNDATION

EIN:

23-7871419

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	52,075	0		0
FOREIGN TAXES	37,981	37,981		0