CARL A DAVIS AND LOIS E DAVIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CARL A DAVIS AND LOIS E DAVIS FOUNDATION (EIN 37-1648116)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-08
IRS object ID: 202443139349102019
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-08T15:44:55-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	731413977	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOGANTAYLOR LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11300 CANTRELL ROAD SUITE 301	AddressLine1Txt
City	LITTLE ROCK	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72212	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371648116	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CARL A DAVIS AND LOIS E DAVIS	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CARL	BusinessNameControlTxt
Phone	7135721122	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8822 STABLE CREST BOULEVARD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LOIS DAVIS	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	7135721122	PhoneNum
Signature	2024-11-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE MANN	PreparerPersonNm
PTIN	P01064483	PTIN
Phone	5012275800	PhoneNum
Preparation	2024-11-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$51,933,582	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$531,919	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$531,919	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,418,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,418,103	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$261,941	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,418,941	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$42	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,688,123	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,950,064	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$18,751	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$251	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15,065	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$58,602	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,316	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,882,465	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,882,465	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,941,067	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,316	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,882,465	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$252,944	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,934,748	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,292,567	CashBOYAmt
Cash EOY	$519,853	CashEOYAmt
Cash EOYFMV	$519,853	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$995,657	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$995,657	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,305,882	CorporateStockBOYAmt
Corporate Stock EOY	$2,799,500	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,801,909	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,860,716	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,285,210	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,550,838	CorporateBondsEOYFMVAmt
Other Investments BOY	$33,439,672	OtherInvestmentsBOYAmt
Other Investments EOY	$30,183,352	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,065,325	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$51,898,837	TotalAssetsBOYAmt
Total Assets EOY	$51,783,572	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,933,582	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$51,898,837	RetainedEarningBOYAmt
Retained Earning EOY	$51,783,572	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,898,837	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,783,572	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,898,837	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,783,572	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,898,837	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$252,944	ExcessRevenueOverExpensesAmt
Other Increases	$137,679	OtherIncreasesAmt
Subtotal	$51,783,572	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,783,572	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PERSHING 0119 ST COVERED	P	2023-01-01	2023-12-31	$3,672,281	$3,682,010	-$9,729	-$9,729
PERSHING 0119 LT COVERED	P	2020-07-09	2023-12-31	$3,512,743	$3,725,111	-$212,368	-$212,368
PERSHING 0119 LT NONCOVERED	P	2018-06-17	2023-12-31	$199,704	$229,720	-$30,016	-$30,016
KKR LENDING PARTNERS	P	1999-09-09	2023-12-31		$37,888	-$37,888	-$37,888
PIMCO BRAVO FUND ONSHORE	P	1999-09-09	2023-12-31		$1,243	-$1,243	-$1,243
PIMCO BRAVO FUND II OFFSHORE FEEDER AIV	P	1999-09-09	2023-12-31	$841		$841	$841
INVESCO DB COMMODITY	P	2023-01-01	2023-12-31		$4,910	-$4,910	-$4,910
CAPITAL GAINS DIVIDENDS	P			$33,372		$33,372	$33,372

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$261,941	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,893	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$26,893	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$26,893	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,702	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,702	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,809	OverpaymentAmt
Applied To ES Tax	$7,809	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LOIS DAVIS	IndividualWithBooksNm
Phone	7135721122	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	8822 STABLE CREST BLVD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LOIS E DAVIS
8822 STABLE CREST	HOUSTON	TX	77024	DIRECTOR	1.00	$0	$0	$0
CHARLOTTE DAVIS LAKER
3624 ENCANTO DRIVE	FORT WORTH	TX	76109	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$48,177,062	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,594,228	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,771,290	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,771,290	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$761,569	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$50,009,721	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,500,486	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,500,486	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,893	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,893	TotalTaxAmt
Distributable Before Adj	$2,473,593	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$20,100	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,493,693	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,493,693	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,882,465	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,882,465	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,493,693	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$132,917	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,385,076	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,059,918	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,953,540	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$15,531,451	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,882,465	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,882,465	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$611,228	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$611,228	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,920,223	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,920,223	ExcessDistriCyovToNextYrAmt
Excess From Year4	$906,765	ExcessFromYear4Amt
Excess From Year3	$9,059,918	ExcessFromYear3Amt
Excess From Year2	$4,953,540	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LOIS E DAVIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLIANCE DEFENDING FREEDOM
15100 N 90TH STREET	SCOTTSDALE	AZ	85260	PUBLIC CHARITY	OPERATING SUPPORT	$10,000
ARCHDIOCESE FOR MILITARY SERVICES USA
1025 MICHIGAN AVE NE	WASHINGTON	DC	20017	PUBLIC CHARITY	OPERATING SUPPORT	$110,175
CATHOLIC ANSWERS
2020 GILLESPIE WAY	EL CAJON	CA	92020	PUBLIC CHARITY	OPERATING SUPPORT	$1,000
CATHOLIC CHARITIES
2900 LOUISIANA ST	HOUSTON	TX	77006	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
CATHOLIC LEAGUE
450 FASHION AVE FL 34	NEW YORK	NY	10117	PUBLIC CHARITY	OPERATING SUPPORT	$2,000
CHRISTUS FOUNDATION
2615 FANNIN ST	HOUSTON	TX	77002	PUBLIC CHARITY	OPERATING SUPPORT	$12,500
ETERNAL WORD TELEVISION NETWORK
5817 OLD LEEDS RD	IRONDALE	AL	35210	PUBLIC CHARITY	OPERATING SUPPORT	$100,000
FOCUS ON THE FAMILY
8605 EXPLORER DR	COLORADO SPRINGS	CO	80920	PUBLIC CHARITY	OPERATING SUPPORT	$1,000
GUADALUPE RADIO NETWORK
1406 E GARDEN LN	MIDLAND	TX	79701	PUBLIC CHARITY	OPERATING SUPPORT	$50,000
HEROIC MEDIA
5806 MESA DR STE 310	AUSTIN	TX	78731	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
HOUSTON COALITION FOR LIFE
3933 N MAIN ST	HOUSTON	TX	77009	PUBLIC CHARITY	OPERATING SUPPORT	$35,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMAN PARK DR	HOUSTON	TX	77030	PUBLIC CHARITY	OPERATING SUPPORT	$2,500
HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
7007 OLD KATY ROAD	HOUSTON	TX	77024	PUBLIC CHARITY	OPERATING SUPPORT	$250
KNIGHTS OF COLUMBUS
1 COLUMBUS PLAZA	NEW HAVEN	CT	06510	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
MISSIONARIES FOR THE POOR
PO BOX 30359	ATLANTA	GA	30359	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVE	BOSTON	MA	02115	PUBLIC CHARITY	OPERATING SUPPORT	$190
OUR LADY OF WALSINGHAM CATHOLIC CHURCH
7809 SHADYVILLA LANE	HOUSTON	TX	77055	PUBLIC CHARITY	OPERATING SUPPORT	$323,150
PRISON FELLOWSHIP
44180 RIVERSIDE PARKWAY	LANSDOWNE	VA	20176	PUBLIC CHARITY	OPERATING SUPPORT	$3,500
ST DOMINIC VILLAGE
2401 HOLCOMBE BLVD	HOUSTON	TX	77021	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
ST JOHN PAUL II FOUNDATION
PO BOX 5927	KATY	TX	77491	PUBLIC CHARITY	OPERATING SUPPORT	$20,000
STAR OF HOPE
4848 LOOP CENTRAL DR STE 500	HOUSTON	TX	77081	PUBLIC CHARITY	OPERATING SUPPORT	$30,000
THE CARDINAL'S CIRCLE
2403 HOLCOMBE BLVD	HOUSTON	TX	77021	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
THE PERSONAL ORDINARIATE OF THE CHAIR OF ST PETER
7809 SHADYVILLA LANE	HOUSTON	TX	77055	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
THOMAS MORE SOCIETY
309 W WASHINGTON ST STE 1250	CHICAGO	IL	60606	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE	HOUSTON	TX	77006	PUBLIC CHARITY	OPERATING SUPPORT	$1,160,000
DPSTF
5600 FISHERS LANE	ROCKVILLE	MD	20857	PUBLIC CHARITY	OPERATING SUPPORT	$300
CATHOLICVOTE
PO BOX 259837	MADISON	WI	53725	PUBLIC CHARITY	OPERATING SUPPORT	$1,000
STOP PAYMENTS ON PRIOR YEAR GRANTS
8822 STABLE CREST BOULEVARD	HOUSTON	TX	77024	PUBLIC CHARITY	OPERATING SUPPORT	-$20,100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,882,465	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$531,919	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,418,103	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$261,941	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,688,123	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,688,123	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US TREAS NTS 2.500% 05/31/24 B/E DTD 05/31/22	$1,971,016	$1,977,660
UNITED STS TREAS BILLS 0.000% 01/04/24 B/E DTD 07/06/23	$394,970	$399,884
UNITED STS TREAS BILLS 0.000% 01/18/24 B/E DTD 07/20/23	$974,042	$997,650
UNITED STS TREAS BILLS 0.000% 02/08/24 B/E DTD 08/10/23	$973,408	$994,580
UNITED STATES TREAS BILLS 0.000% 02/22/24 B/E DTD 02/23/23	$1,446,589	$1,488,855
UNITED STS TREAS BILLS 0.000% 03/21/24 B/E DTD 03/23/23	$48,663	$49,430
UNITED STS TREAS BILLS 0.000% 04/04/24 B/E DTD 10/05/23	$974,040	$986,570
UNITED STATES TREAS BILLS 0.000% 04/18/24 B/E DTD 04/20/23 MULTIPLE	$4,340,728	$4,430,565
UNITED STS TREAS BILLS 0.000% 05/02/24 B/E DTD 11/02/23	$1,948,083	$1,965,340
UNITED STS TREAS BILLS 0.000% 05/30/24 B/E DTD 11/30/23	$730,486	$734,333
UNITED STS TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23	$240,406	$244,283
UNITED STS TREAS NTS 1.750% 03/15/25 B/E DTD 03/15/22 1ST CPN	$950,625	$966,450
UNITED STS TREAS NTS 3.875% 03/31/25 B/E DTD 03/31/23 1ST CPN	$490,059	$495,665
UNITED STS TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 1ST CPN	$1,499,853	$1,514,070
UNITED STS TREAS NTS 5.000% 10/31/25 B/E DTD 10/31/23 1ST CPN	$302,242	$305,503

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES: ARES CAP CORP COM	$534,432	$561,361
EQUITIES: ARES MGMT CORP COM CL A	$141,645	$221,310
EQUITIES: BANK AMER CORP COM	$174,901	$133,300
EQUITIES: JPMORGAN CHASE & CO COM	$174,825	$200,888
EQUITIES: KKR & CO INC COM	$303,767	$365,866
EQUITIES: KKR REAL ESTATE FIN TR INC COM	$144,713	$94,251
EQUITIES: OWL ROCK CAP CORP COM	$435,165	$427,036
EQUITIES: VARIOUS COMMON STOCKS	$490,082	$528,807
EQUITIES: BANK OZK LITTLE ROCK ARK SER A NON-CUM PERF PFD 4.625%	$399,970	$269,090

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS: DODGE & COX STOCK FUND CLASS I	AT COST	$278,324	$319,612
MUTUAL FUNDS: EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I	AT COST	$402,538	$412,865
MUTUAL FUNDS: FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS	AT COST	$211,427	$221,045
MUTUAL FUNDS: FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS IS	AT COST	$425,372	$408,790
MUTUAL FUNDS: FEDERATED HERMES TREASURY OBLIGATIONS FUND CLASS IS	AT COST	$701,967	$701,967
MUTUAL FUNDS: VANGUARD WINDSOR II FUND ADMIRAL SHARES	AT COST	$883,728	$953,749
MUTUAL FUNDS: VANGUARD INFLATION PROTECTED SECURITIES FUND	AT COST	$628,828	$530,817
ALT INV: ALPS ETF TR ALERIAN MLP ETF NEW	AT COST	$287,176	$776,798
ALT INV: GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF	AT COST	$3,916,530	$3,248,799
ALT INV: INVESCO QQQ TR UNIT SER I	AT COST	$254,663	$335,806
ALT INV: INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	AT COST	$1,779,251	$1,656,544
ALT INV: ISHARES TR 1-3 TREAS BD ETF	AT COST	$4,218,794	$4,002,321
ALT INV: ISHARES TR MSCI EAFE ETF	AT COST	$103,710	$102,099
ALT INV: ISHARES TR GLOBAL 100 ETF	AT COST	$479,264	$641,503
ALT INV: ISHARES TR RUSSELL 1000 VALUE ETF	AT COST	$813,950	$1,061,566
ALT INV: ISHARES TR RUSSELL 1000 ETF	AT COST	$668,083	$995,277
ALT INV: ISHARES TR RUSSELL 3000 ETF	AT COST	$799,769	$1,145,328
ALT INV: ISHARES TR PFD & INCOME SECS ETF	AT COST	$1,492,420	$1,288,615
ALT INV: JP MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	AT COST	$2,999,844	$2,966,834
ALT INV: VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM	AT COST	$7,765,132	$7,262,954
ALT INV: INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	AT COST	$918,400	$879,542
MUTUAL FUNDS: CLIFFWATER CORPORATE LENDING FUND CLASS I	AT COST	$154,182	$152,494

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH OTHER DEDUCTIONS	$5,644	$5,644	$0
INVESCO DB COMMODITY PASSTHROUGH LOSSES	$5,050	$5,050	$0
KKR LENDING PARTNERS PASSTHROUGH LOSSES	$29,157	$4,371	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PIMCO BRAVO OFFSHORE	Desc
Revenue And Expenses Per Books	$42	RevenueAndExpensesPerBooksAmt
Net Investment Income	$42	NetInvestmentIncomeAmt
Adjusted Net Income	$42	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED ADJUSTMENTS TO BOOK VALUE OF MUTUAL FUND ACCOUNTS	Desc
Amt	$137,679	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$251	$251	$0
EXCISE TAX EXPENSE	$18,500	$0	$0