2025-06-13T11:05:17-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 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 2025-06-13 1 1 JOSEPH R BODAN TAX PARTNER P00365043 9143818900 2025-06-13 2024 2025-03-06 01:10:19Z X 2843630 X 400000 18238 18238 88959 88959 -15413 1812735 0 491784 107197 0 0 0 4225 2113 2112 1533 1533 0 250 0 250 6008 3646 2362 99875 99875 105883 3646 102237 385901 103551 212238 39587 39587 492392 1080000 1080000 1229679 1206497 1724043 1934309 2326084 2843630 0 0 X 1934309 2326084 1934309 2326084 1934309 2326084 1934309 385901 5874 2326084 0 2326084 CANOPY GROWTH CORP 400 SHRS 2022-03-25 2024-11-25 1653 23114 -21461 -21461 EXXON MOBIL CORP .70 SHRS 2022-12-30 2024-05-06 82 68 14 14 UST BILL DUE 03/05/24 2023-11-20 2024-03-05 500000 500000 0 0 UST BILL DUE 06/06/24 2024-03-08 2024-06-06 658000 658000 0 0 UST BILL DUE 09/03/24 2024-06-07 2024-09-03 653000 646966 6034 6034 -15413 1439 0 1439 0 1439 1320 0 1700 0 3020 0 1581 1581 0 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 2367224 94693 0 2461917 0 0 2461917 36929 2424988 121249 121249 1439 1439 119810 0 119810 0 119810 102237 0 102237 119810 100969 0 0 102237 100969 0 0 1268 0 0 0 0 0 0 0 0 118542 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 2000 ATLANTA YOUTH ACADEMY PO BOX 18237 ATLANTA GA 30316 PUBLIC GENERAL FUND 25000 CHILD FUND INTERNATIONAL 2821 EMERYWOOD PKWY RICHMOND VA 23294 PUBLIC GENERAL FUND 1875 COMMUNAL SPECIAL BOARDING SCHOOL NO 7 N/A ODESSA UP 65000 PUBLIC GENERAL FUND 41000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 PUBLIC GENERAL FUNDGENERAL FUNDGENERAL FUND 5000 HDHM MINISTRIES 26 SHAMROCK DRIVE BROOKFIELD CT 06804 PUBLIC GENERAL FUND 2000 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 SMILE TRAIN 41 MADISON AVE 2801 NEW YORK NY 10010 PUBLIC GENERAL FUND 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 PUBLIC GENERAL FUND 5000 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 2000 INTERNATIONAL CHILDREN'S FUND 619 MAIN ST NEENAH WI 54956 PUBLIC GENERAL FUND 2000 99875 0 14 18238 14 88959 14 18 -15413 0 91784 0 91784 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 400000 X ACCOUNTING FEES 4225 2113 2112 COMMUNAL SPECIAL BOARDING SCHOOL NO 7 (ORPHANAGE) N/A ODESSA UP 65000 2024-01-10 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING FOOD, CLOTHING, & MATTRESSESON 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 - 2024 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 2024-03-03 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING CLOTHING, DIAPERS, SCHOOL SUPPLIES, & TOYSON 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 - 2024 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 2024-05-12 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING SCHOOL SUPPLIES, FOOD, BOOKS, & 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 - 2024 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 2024-07-09 6000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING FURNITURE, SCOOTERS, TOYS, & CLOTHINGON 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 - 2024 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 2024-08-12 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING SHOES, TOYS, & SCHOOL 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 - 2024 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 2024-10-15 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING FOOD, CLOTHING, & TOYSON 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 - 2024 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 2024-11-14 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING FOOD, CLOTHING, & 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 - 2024 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 2024-12-12 5000 PROVIDING FOR ORPHANAGE CHILDREN, INCLUDING FOOD, TOYS, CHRISTMAS GIFTS, & CLOTHINGON 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 - 2024 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 144840 1000 SHARES GENERAL MILLS INC 41539 63770 10000 SHARES AT&T INC 251259 227700 3000 SHARES ABBVIE INC 299872 533100 3000 SHARES FREEPORT MCMORAN INC 64819 114240 4000 SHARES ALTRIA GROUP INC 79854 209160 4000 SHARES VERIZON COMMUNICATIONS 137541 159960 1,161 SHARES EXXON MOBIL CORP 113587 124889 503.841 SHARES DUKE ENERGY CORP 29718 54284 6000 SHARES APPLE HOSPITALITY REIT 105259 92100 1080000 1080000 0 0 NYS FILING FEE 250 0 250 OTHER INCREASES/DECREASES-UNREALIZED 5874 CHARLES L DAVIS 7 BELMONT AVENUE RYE NY 10580 IRS - EXCISE TAXES DUE 2023 213 213 0 IRS - QUARTERLY ESTIMATES 2024 1320 1320 0