2024-08-01T15:22:20-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 844685824 The Davenport Family Foundation % Foundation Source DAVE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john davenport jr president 8008391754 2024-07-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3074957 X 1658099 6289 6289 52873 52873 -22917 3159475 670016 1694344 729178 0 6559 6559 12000 9023 9023 27582 6559 9023 175000 175000 202582 6559 184023 1491762 722619 159273 39963 39963 1306048 2917120 3034994 1465321 2957083 3074957 0 0 X 1465321 2957083 1465321 2957083 1465321 2957083 1465321 1491762 2957083 2957083 Publicly-traded Securities 3159475 2489459 670016 670016 670016 10044 10044 10044 8481 0 1800 10281 X 0 237 237 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false John W Davenport Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1748288 141913 0 1890201 0 1890201 28353 1861848 93092 93092 10044 10044 83048 83048 83048 184023 0 0 0 0 184023 83048 2021 2020 2019 931996 931996 184023 83048 100975 1032971 0 1032971 931996 100975 John W Davenport X GEORGIA MOUNTAIN FOOD BANK INC 1642 CALVARY INDUSTRIAL DR GAINESVILLE GA 30507 N/A PC General & Unrestricted 100000 SPOKEN WORD OUTREACH MINISTRIES INCORPORATED PO BOX 719 LOBECO SC 29931 N/A PC General & Unrestricted 75000 175000 14 6289 14 52873 18 -22917 36245 36245 false false false false false false false false false false X X 1 Davenport John W Two Ravinia Drive Suite 850 Atlanta GA 30346 1658099 X 1 SELECT SECTOR SPDR ENERGY FUND XLE, 14239 sh. 1311839 2023-09-08 1 SPDR GOLD SHARES GLD, 1884 sh. 346260 2023-11-17 FIDELITY ADVISOR TOTAL BOND Z 570452 611245 ISHARES CORE MSCI EAFE ETF 257368 274787 ISHARES CORE MSCI EMERGING MAR 96913 93067 ISHARES MSCI EMERGING MARKETS 84983 97522 ISHARES SILVER TRUST 87735 93153 RIVERNORTH DOUBLELINE STRATEGI 152500 83600 SELECT SECTOR SPDR ENERGY FUND 99920 100776 SPDR S&P 500 ETF TRUST 438721 486717 VANGUARD MID-CAP ETF 168135 188438 VANGUARD SHORT-TERM CORPORATE 588597 591297 VANGUARD SM-CAP ETF 200159 226983 WORLD GOLD TRUST SPDR GOLD MIN 171637 187409 Administrative Fees 8998 8998 State or Local Filing Fees 25 25 Investment Management Services 6559 6559 990-PF Estimated Tax for 2023 8100 990-PF Extension for 2022 3900