2024-05-15T12:22:43-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 271371907 C LARRY AND INGRID DAVIS CHARITABLE FOUNDATION CLAR 9149675077 CO J BODAN PKFOD 500 MAMARONECK AV HARRISON NY 10528 CHARLES L DAVIS PRESIDENT 9149675077 2024-05-15 1 CHARLES DAVIS XXX-XX-XXXX 1 JOSEPH R BODAN TAX PARTNER P00365043 9143818900 2024-05-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2257600 X 200479 12644 12644 84579 84579 -76195 282721 0 180 180 221687 97403 0 0 0 4750 2375 2375 1714 1714 0 574 324 250 7038 4413 2625 98000 98000 105038 4413 100625 116649 92990 343500 212238 212238 0 492392 495445 1474940 1229679 1549917 1818440 1934309 2257600 0 0 X 1818440 1934309 1818440 1934309 1818440 1934309 1818440 116649 0 1935089 780 1934309 42.3777 SHARES GLAXOSMITHKLINE PLC 2022-07-06 2023-05-17 1522 1874 -352 -352 52.9722 SHARES HALEON PLC 2022-07-06 2023-05-17 457 416 41 41 5365.6223 SHARES GLAXOSMITHKLINE PLC 2023-05-17 192680 228763 -36083 -36083 6708.0278 SHARES HALEON PLC 2023-05-17 57823 50770 7053 7053 2419 SHARES WARNER BROTHERS DISCOVER 2023-05-17 30239 77093 -46854 -46854 -76195 1293 0 1293 0 1293 1080 0 0 0 1080 0 213 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A CHARLES L DAVIS 9143818900 C/O PKFOD 500 MAMARONECK AVE SUITE 301 HARRISON NY 10528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHARLES L DAVIS C/O PKFOD 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR, PRESIDENT, TREAS 0.00 0 0 0 JOACHIM WOERNER 2050 FITZHUGH LANE WEDDINGTON NC 28104 VICE PRESIDENT 0.00 0 0 0 WOLFGANG WOERNER ENZSTRASSE 5A GM VICE PRESIDENT 0.00 0 0 0 GERALD DUNWORTH 165 S SEWALLS POINT RD SEWALLS POINT FL 34996 DIRECTOR, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1941402 150866 0 2092268 0 0 2092268 31384 2060884 103044 103044 1293 1293 101751 0 101751 0 101751 100625 0 100625 101751 97928 2021 1915 0 100625 97928 1915 0 782 0 0 0 0 0 0 0 0 100969 0 0 0 CHARLES L DAVIS CHARLES L DAVIS C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 9143818900 LETTER REQUEST DECEMBER 31 FOR FOLLOWING YEAR NONE ASPCA 520 8TH AVE NEW YORK NY 10018 PUBLIC GENERAL FUND 1000 ATLANTA YOUTH ACADEMY PO BOX 18237 ATLANTA GA 30316 PUBLIC GENERAL FUND 18000 CHILD FUND INTERNATIONAL 2821 EMERYWOOD PKWY RICHMOND VA 23294 PUBLIC GENERAL FUND 1000 COMMUNAL SPECIAL BOARDING SCHOOL NO 7 N/A ODESSA UP 65000 PUBLIC GENERAL FUND 31000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 PUBLIC GENERAL FUNDGENERAL FUNDGENERAL FUND 12000 HDHM MINISTRIES 26 SHAMROCK DRIVE BROOKFIELD CT 06804 PUBLIC GENERAL FUND 4000 INTERNATIONAL HOUSE 1817 CENTRAL AVE SUITE 2151 CHARLOTTE NC 28205 PUBLIC GENERAL FUND 3000 NORTHSHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 PUBLIC GENERAL FUND 1000 RYE NATURE CENTER 873 BOSTON POST ROAD RYE NY 10580 PUBLIC GENERAL FUND 1000 SMILE TRAIN 41 MADISON AVE 2801 NEW YORK NY 10010 PUBLIC GENERAL FUND 11000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 PUBLIC GENERAL FUND 8000 ST MARY'S HOSPITAL 29-01 216TH ST BAYSIDE NY 11360 PUBLIC GENERAL FUND 5000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PUBLIC GENERAL FUND 1000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 PUBLIC GENERAL FUND 1000 98000 0 14 12644 14 84579 14 180 18 -76195 0 21208 0 21208 4 INVESTMENT INCOME IS SOURCE OF FOUNDATION FUNDING FOR FUTURE GRANTS 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES L DAVIS 7 BELMONT AVENUE RYE NY 10580 200479 X ACCOUNTING FEES 4750 2375 2375 THE FOUNDATION ELECTS TO APPLY A PORTION OF THE 2023 QUALIFYING DISTRIBUTIONS TO TAX YEAR 2021 WHICH HAD UNDISTRIBUTED INCOME OF $1,915. COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2023-03-07 8000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING BUNK BEDS, FOOD, & MEDICATIONSON SEPTEMBER 30, 2014, THE FOUNDATION SIGNED A GRANT AGREEMENT WITH ITS AGENT IN THE UKRAINE OUTLINING THE PURPOSE OF THE GRANT. THE AGENT CONFIRMED TO THE FOUNDATION THAT THE ORPHANAGE WAS OPERATED FOR THE BENEFIT OF NEEDY CHILDREN AND THERE WOULD BE NO PRIVATE BENEFIT. AGENT DISBURSED FOUNDATION FUNDS ONLY FOR SPECIFIC PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) FOR CHILDREN IN THE ORPHANAGE. NO AMOUNTS HAVE BEEN DIVERTED VARIOUS RECEIPTS FOR EXPENDITURES - 2023 AGENT OBTAINS RECEIPTS FOR ALL PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) WHICH ARE DELIVERED TO THE ORPHANAGE. IN ANTICIPATION OF THE CURRENT REGIONAL CONFLICT, THE AGENT FLED THE UKRAINE IN JANUARY OF 2022 AND CURRENTLY RESIDES IN TURKEY. COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2023-06-05 8000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING CLOTHING, TOWELS, & SUPPLIES FOR SUMMER CAMPON SEPTEMBER 30, 2014, THE FOUNDATION SIGNED A GRANT AGREEMENT WITH ITS AGENT IN THE UKRAINE OUTLINING THE PURPOSE OF THE GRANT. THE AGENT CONFIRMED TO THE FOUNDATION THAT THE ORPHANAGE WAS OPERATED FOR THE BENEFIT OF NEEDY CHILDREN AND THERE WOULD BE NO PRIVATE BENEFIT. AGENT DISBURSED FOUNDATION FUNDS ONLY FOR SPECIFIC PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) FOR CHILDREN IN THE ORPHANAGE. NO AMOUNTS HAVE BEEN DIVERTED VARIOUS RECEIPTS FOR EXPENDITURES - 2023 AGENT OBTAINS RECEIPTS FOR ALL PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) WHICH ARE DELIVERED TO THE ORPHANAGE. IN ANTICIPATION OF THE CURRENT REGIONAL CONFLICT, THE AGENT FLED THE UKRAINE IN JANUARY OF 2022 AND CURRENTLY RESIDES IN TURKEY. COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2023-08-07 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING SCHOOL SUPPLIES, FOOD, & GENERAL SUPPLIESON SEPTEMBER 30, 2014, THE FOUNDATION SIGNED A GRANT AGREEMENT WITH ITS AGENT IN THE UKRAINE OUTLINING THE PURPOSE OF THE GRANT. THE AGENT CONFIRMED TO THE FOUNDATION THAT THE ORPHANAGE WAS OPERATED FOR THE BENEFIT OF NEEDY CHILDREN AND THERE WOULD BE NO PRIVATE BENEFIT. AGENT DISBURSED FOUNDATION FUNDS ONLY FOR SPECIFIC PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) FOR CHILDREN IN THE ORPHANAGE. NO AMOUNTS HAVE BEEN DIVERTED VARIOUS RECEIPTS FOR EXPENDITURES - 2023 AGENT OBTAINS RECEIPTS FOR ALL PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) WHICH ARE DELIVERED TO THE ORPHANAGE. IN ANTICIPATION OF THE CURRENT REGIONAL CONFLICT, THE AGENT FLED THE UKRAINE IN JANUARY OF 2022 AND CURRENTLY RESIDES IN TURKEY. COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2023-09-29 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING PLAYROOM CARPETING & GENERAL SUPPLIESON SEPTEMBER 30, 2014, THE FOUNDATION SIGNED A GRANT AGREEMENT WITH ITS AGENT IN THE UKRAINE OUTLINING THE PURPOSE OF THE GRANT. THE AGENT CONFIRMED TO THE FOUNDATION THAT THE ORPHANAGE WAS OPERATED FOR THE BENEFIT OF NEEDY CHILDREN AND THERE WOULD BE NO PRIVATE BENEFIT. AGENT DISBURSED FOUNDATION FUNDS ONLY FOR SPECIFIC PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) FOR CHILDREN IN THE ORPHANAGE. NO AMOUNTS HAVE BEEN DIVERTED VARIOUS RECEIPTS FOR EXPENDITURES - 2023 AGENT OBTAINS RECEIPTS FOR ALL PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) WHICH ARE DELIVERED TO THE ORPHANAGE. IN ANTICIPATION OF THE CURRENT REGIONAL CONFLICT, THE AGENT FLED THE UKRAINE IN JANUARY OF 2022 AND CURRENTLY RESIDES IN TURKEY. COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2023-11-08 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING CHRISTMAS GIFTS, ETC.ON SEPTEMBER 30, 2014, THE FOUNDATION SIGNED A GRANT AGREEMENT WITH ITS AGENT IN THE UKRAINE OUTLINING THE PURPOSE OF THE GRANT. THE AGENT CONFIRMED TO THE FOUNDATION THAT THE ORPHANAGE WAS OPERATED FOR THE BENEFIT OF NEEDY CHILDREN AND THERE WOULD BE NO PRIVATE BENEFIT. AGENT DISBURSED FOUNDATION FUNDS ONLY FOR SPECIFIC PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) FOR CHILDREN IN THE ORPHANAGE. NO AMOUNTS HAVE BEEN DIVERTED VARIOUS RECEIPTS FOR EXPENDITURES - 2023 AGENT OBTAINS RECEIPTS FOR ALL PURCHASES OF CLOTHES, TOYS, SUPPLIES (MEDICAL, SCHOOL, BABY, ETC.) WHICH ARE DELIVERED TO THE ORPHANAGE. IN ANTICIPATION OF THE CURRENT REGIONAL CONFLICT, THE AGENT FLED THE UKRAINE IN JANUARY OF 2022 AND CURRENTLY RESIDES IN TURKEY. 1000 SHARES CHEVRON CORP 83049 149160 1000 SHARES GENERAL MILLS INC 41539 65140 10000 SHARES AT&T INC 251259 167800 3000 SHARES ABBVIE INC 299872 464910 3000 SHARES FREEPORT MCMORAN INC 64819 127710 4000 SHARES ALTRIA GROUP INC 79854 161360 400 SHARES CANOPY GROWTH CORP 23114 2044 4000 SHARES VERIZON COMMUNICATIONS 137541 150800 503.841 SHARES DUKE ENERGY CORP 29718 48893 6000 SHARES APPLE HOSPITALITY REIT 105259 99660 500 SHARES PIONEER NATURAL RES 113655 112440 492392 495445 0 0 OTHER INCREASES/DECREASES-UNREALIZED 780 ADR FEES 324 324 0 NYS FILING FEE 250 0 250 NONDIVIDEND DISTRIBUTIONS 180 180 180 CHARLES L DAVIS 7 BELMONT AVENUE RYE NY 10580 IRS - BALANCE OF TAX DUE 2022 59 59 0 IRS - FIRST QUARTER 2023 1080 1080 0 IRS - EXCISE TAXES DUE 2022 575 575 0