2024-11-04T07:21:06-06:00 2023-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 200015748 990PF 2023-01-01 010751429 THE DAVIS FAMILY FOUNDATION INC DAVI 4105793509 PO BOX 468 HANOVER MD 210760468 JAMES DAVIS EXECUTIVE 4105793509 2024-10-22 1 0 LUCAS G AMARAL P01241718 2024141000 2023 2024-10-15 13:58:12Z X 1355021251 X 70000000 205445 205445 24857469 24857469 6451548 14717872 6451548 24092 0 0 101538554 31514462 0 0 0 0 0 9500 4750 0 4750 801409 801409 0 0 839078 326078 0 0 4960 4960 0 0 1654947 1137197 0 4750 55153500 55153500 56808447 1137197 0 55158250 44730107 30377265 0 1644081 134826 134826 44904510 61550535 61550535 5000000 0 0 5000000 5000000 1046348575 1288319223 1288319223 0 16667 16667 1092897166 1355021251 1355021251 0 0 X 0 0 0 0 1092897166 1355021251 1092897166 1355021251 1092897166 1355021251 1092897166 44730107 217393978 1355021251 0 1355021251 PNC BANK P 2023-12-31 1933352 1402370 530982 530982 PNC BANK P 2023-12-31 12784520 6863954 5920566 5920566 6451548 6451548 422244 0 422244 0 422244 569196 0 550000 0 1119196 X 0 696952 696952 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 1 N/A JAMES DAVIS 4105793509 PO BOX 468 HANOVER MD 210760468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES DAVIS PO BOX 468 HANOVER MD 210760468 PRESIDENT/DIRECTOR 0.00 0 0 0 KIM DAVIS PO BOX 468 HANOVER MD 210760468 VP/SEC/TREAS/DIR 0.00 0 0 0 NONE 0 NONE 0 REBUILD METRO BALTIMORE PROMISSORY NOTE IS A NOTE BETWEEN REBUILD METRO-BALTIMORE 2, LLC AND THE DAVIS FAMILY FOUNDATION, INC. $5,000,000 OF CASH WAS LOANED TO REBUILD METRO-BALTIMORE 2, LLC TO ENHANCE IMPOVERISHED COMMUNITIES IN BALTIMORE, MARYLAND. THE NOTE IS PAYABLE OCTOBER 31, 2033 WITH INTEREST PAID AT 2% ANNUM. THERE ARE NO FORGIVENESS TERMS WITH THE LOAN. 5000000 NONE 0 0 5000000 1161567040 39840902 0 1201407942 0 0 1201407942 18021119 1183386823 59169341 59169341 422244 422244 58747097 0 58747097 0 58747097 55158250 5000000 60158250 58747097 0 0 120594 120594 60158250 0 0 0 58747097 1411153 0 0 1531747 0 0 0 0 0 0 0 1531747 120594 1411153 JAMES DAVIS KIM DAVIS X AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 NONE PC GENERAL USE 10000 AMIGOS DE JESUS 126 WOODLAND AVENUE MALVERN PA 19355 NONE PC GENERAL USE 400000 AUGUSTINIAN FUND PO BOX 340 VILLANOVA PA 19085 NONE PC GENERAL USE 25000 BALTIMORE CATHOLIC LEAGUE INC 8102 LASALLE RD TOWSON MD 21286 NONE PC GENERAL USE 2500 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET NO 9TH FL BALTIMORE MD 21202 NONE PC GENERAL USE 250000 CALVERT SCHOOL INCORPORATED 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC GENERAL USE 25000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL USE 2000000 CENTER FOR URBAN FAMILIES INC 2201 NORTH MONROE STREET BALTIMORE MD 21217 NONE PC GENERAL USE 400000 CHARLESTOWN BENEVOLENT CARE FOUNDATION INC 719 MAIDEN CHOICE LANE BALTIMORE MD 21228 NONE PC GENERAL USE 175000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL USE 100000 CHESAPEAKE BAY TRUST 108 SEVERN AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL USE 50000 CHILDREN'S SCHOLARSHIP FUND OF BALTIMORE INC 1000 ST PAUL ST BALTIMORE MD 21202 NONE PC GENERAL USE 100000 COMMUNITY FOUNDATION OF COLLIER COUNTY INC 1110 PINE RIDGE ROAD NO 200 NAPLES FL 34108 NONE PC GENERAL USE 10000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 NONE PC GENERAL USE 515000 ENTITLEMENTS HOW INC 2365 HARRODSBURG ROAD NO B230 LEXINGTON KY 40504 NONE PC GENERAL USE 500000 FRANK J BATTAGLIA SIGNAL 13 FOUNDATION INC PO BOX 5661 BALTIMORE MD 21210 NONE PC GENERAL USE 50000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PC GENERAL USE 10000 JOHNS HOPKINS MEDICINE 750 EAST PRATT STREET 17TH FLOOR BALTIMORE MD 21202 NONE PC GENERAL USE 2500000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL ROAD 400 BROOMALL PA 19008 NONE PC GENERAL USE 25000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE PC GENERAL USE 25000 LAND PRESERVATION TRUST INC 13501 FALLS ROAD COCKEYSVILLE MD 21030 NONE PC GENERAL USE 5000 LAW ENFORCEMENT LEGAL DEFENSE FUND 2560 HUNTINGTON AVE 203 ALEXANDRIA VA 22303 NONE PC GENERAL USE 100000 MAXIM CHARITABLE FOUNDATION INC 7227 LEE DEFOREST DRIVE COLUMBIA MD 21046 NONE PC GENERAL USE 25000 MCDONOGH SCHOOL INCORPORATED 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 NONE PC GENERAL USE 25000 MOTHER SETON ACADEMY INC 2215 GREENMOUNT AVE BALTIMORE MD 21218 NONE PC GENERAL USE 50000 NATIONAL SENIOR CAMPUSES 318 WASHINGTON STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL USE 3271000 PORT DISCOVERY 35 MARKET PLACE BALTIMORE MD 21202 NONE PC GENERAL USE 50000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PC GENERAL USE 10000 ROLAND PARK COUNTRY SCHOOL INC 5204 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL USE 25000 SERVICE ACADEMIES GOLF FOUNDATION INC 8270 GREENSBORO DR STE 810 MCLEAN VA 22102 NONE PC GENERAL USE 5000 SHEPPARD AND ENOCH PRATT FOUNDATION INC 6501 N CHARLES STREET BALTIMORE MD 21204 NONE PC GENERAL USE 250000 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVE BALTIMORE MD 21210 NONE PC GENERAL USE 50000 THE BILLY ZIMMERMANN FOUNDATION 370 MARKET STREET KENILWORTH NJ 07033 NONE PC GENERAL USE 10000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 NONE PC GENERAL USE 100000 THE BOYS AND GIRLS CLUBS OF METRO BALTIMORE 11 WEST MOUNT VERNON PLACE BALTIMORE MD 21201 NONE PC GENERAL USE 1000000 THE FIRST TEE OF GREATER PHILADELPHIA 800 WALNUT LN PHILADELPHIA PA 19128 NONE PC GENERAL USE 50000 UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION 22 SOUTH GREENE STREET BALTIMORE MD 21201 NONE PC GENERAL USE 1000000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 NONE PC GENERAL USE 5000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 19398 NONE PC GENERAL USE 37000000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 NONE PC GENERAL USE 4700000 YMCA OF CENTRAL MARYLAND INC 303 W CHESAPEAKE AVE BALTIMORE MD 21204 NONE PC GENERAL USE 250000 55153500 0 14 205445 14 24857469 14 24092 18 6451548 0 31538554 0 31538554 0 0 0 0 0 0 0 0 0 0 X X 1 KIM J DAVIS JAMES C DAVIS PO BOX 468 HANOVER MD 210760468 70000000 X TAX RETURN PREPARATION FEES 9500 4750 0 4750 NONE 0 PNC WEALTH MGMT - CORP. STOCK 186653971 186653971 WELLS FARGO - CORP. STOCK 110433596 110433596 WELLS FARGO - MUTUAL FUNDS 67926 67926 VANGUARD CAP. - MUTUAL FUNDS 991163730 991163730 ACCRUED INTEREST 16667 16667 US TRUST BANK FEE 2500 2500 0 0 PNC - TRANSACTION FEE 2435 2435 0 0 PNC - BANK FEE 25 25 0 0 PNC - NONDIVIDEND DIST. 24092 0 0 UNREALIZED GAIN IN MKT VALUE OF INVESTMENT 217231632 PRIOR PERIOD ADJUSTMENT 162346 INVESTMENT MANAGEMENT FEE 801409 801409 0 0 BOA - MANAGEMENT FEES 0 0 0 0 FOREIGN TAX ON DIVIDEND INCOME 326078 326078 0 0 BOA - EXCISE TAXES 513000 0 0 0