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Maustin Davis Foundation Inc

Private foundation Jacksonville, FL No recent venture fund

Maustin Davis Foundation Inc reports 4 venture funds, $1.2M in all.

Holdings are from its Form 990-PF return for the year ending December 31, 2024, compared with the one for December 31, 2023. That is more than a year ago: it may have added or sold funds since. Foundations file up to ten and a half months after their year ends, and the IRS publishes returns months after that.

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Venture funds4of 4 funds listed
In venture funds$1.2MYear-end value
New on its latest return0Not on its return for December 31, 2023
Total assets$17MYear ending December 31, 2024

Largest venture holdings

From its Form 990-PF return for the year ending December 31, 2024; “New” is a fund that wasn’t on the return before it.

Fund, as reportedManagerVintageYear-end value
TTV Fund V LPTTV Capital—$376K
TTV Fund IV LPTTV Capital—$354K
TTV Fund III LPTTV Capital—$318K
TTV Fund VI LPTTV Capital—$155K

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About this data

Holdings as this foundation lists them on its Form 990-PF (Part II, lines 13 and 15). Amounts are year-end fair market value, or book value where it gives no other, not commitments or returns. As of December 31, 2024; new holdings are those not on its return for the year ending December 31, 2023. Source: IRS Form 990-PF. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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