CARL A DAVIS AND LOIS E DAVIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARL A DAVIS AND LOIS E DAVIS FOUNDATION (EIN 37-1648116)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-22
- IRS object ID
- 202222659349100202
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-22T07:24:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOIS | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MANN | PreparerPersonNm |
| PTIN | P01064483 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2022-09-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,470,863 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $107,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,271 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $989,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $989,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,845,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $317,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,702,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,423,147 | 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 | $220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,637,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,637,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,805,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,637,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,103,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,394,707 | CashBOYAmt |
| Cash EOY | $3,232,227 | CashEOYAmt |
| Cash EOYFMV | $3,232,227 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,470,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,869,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,672,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,441,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $999,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,012,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,732,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,784,620 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,553,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,038,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,886,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,470,863 | 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 | $59,038,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,886,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,038,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,886,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,038,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,886,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,038,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,103,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,935,321 | SubtotalAmt |
| Other Decreases | $1,048,677 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,886,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2021-02-17 | 2021-01-14 | $7,720,290 | $7,714,376 | $5,914 | $5,914 |
| PERSHING 0119 LT COVERED | P | 2020-08-07 | 2021-10-06 | $3,957,532 | $3,805,284 | $152,248 | $152,248 |
| PERSHING 2660 ST COVERED | P | 2021-01-21 | $1,053,117 | $1,020,086 | $33,031 | $33,031 | |
| PERSHING 2792 ST COVERED | P | 2021-01-20 | $1,714,077 | $1,671,148 | $42,929 | $42,929 | |
| PIMCO BRAVO OFFSHORE | P | 2021-12-31 | $11,803 | $11,803 | $11,803 | ||
| INVESCO DB COMMODITY | P | 2021-12-31 | $498 | $498 | $498 | ||
| MACQUARIE DISGUISED SALE | P | 2021-06-10 | 2021-10-13 | $239,276 | $248,084 | -$8,808 | -$8,808 |
| KKR LENDING PARTNERS | P | 2021-12-31 | $704 | $704 | $704 | ||
| KKR LENDING PARTNERS | P | 2021-12-31 | $98,387 | -$98,387 | -$98,387 | ||
| CAPITAL GAINS DIVIDENDS | P | $148,104 | $148,104 | $148,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,515 | OverpaymentAmt |
| Applied To ES Tax | $9,515 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CARL A DAVIS | ||||||||
| 8822 STABLE CREST | HOUSTON | TX | 77024 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $48,972,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,919,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,891,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,891,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $823,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,068,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,703,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,703,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,368 | TotalTaxAmt |
| Distributable Before Adj | $2,684,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,684,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,684,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,637,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,637,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,684,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $866,280 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $944,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,385,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,059,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,255,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,637,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,684,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,953,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,209,020 | 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 | $17,209,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $866,280 | ExcessFromYear4Amt |
| Excess From Year3 | $944,206 | ExcessFromYear3Amt |
| Excess From Year2 | $1,385,076 | ExcessFromYear2Amt |
| Excess From Year1 | $9,059,918 | ExcessFromYear1Amt |
| Excess From Current Year | $4,953,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A DAVIS | ContributingManagerNm |
| Contributing Manager | LOIS E DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | $5,000 |
| AMERICAN COUNCIL OF LIFE INSURANCE INC | ||||||
| 101 CONSTITUTION AVE | WASHINGTON DC | DC | 20001 | PUBLIC CHARITY | OPERATING SUPPORT | $1,100 |
| ARCHDIOCESE FOR MILITARY SERVICES USA | ||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| CATHOLIC ANSWERS | ||||||
| 2020 GILLESPIE WAY | EL CAJON | CA | 92020 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 |
| CATHOLIC CHARITIES | ||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| CATHOLIC LEAGUE | ||||||
| 450 FASHION AVE FL 34 | NEW YORK | NY | 10117 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 |
| CATHOLIC NEW CREATIONS | ||||||
| PO BOX 7907 | HOUSTON | TX | 77270 | PUBLIC CHARITY | OPERATING SUPPORT | $150,000 |
| CHRISTIAN FOUNDATION FOR HEALTH CARE | ||||||
| 301 SICOMAC AVE | WYCKOFF | NJ | 07471 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| ETERNAL WORD TELEVISION NETWORK | ||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | PUBLIC CHARITY | OPERATING SUPPORT | $105,000 |
| FOUNDATION FOR LIFE | ||||||
| 10900 NORTHWEST FREEWAY | HOUSTON | TX | 77092 | PUBLIC CHARITY | OPERATING SUPPORT | $100 |
| GUADALUPE RADIO NETWORK | ||||||
| 1406 E GARDEN LN | MIDLAND | TX | 79701 | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| 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 METHODIST HOSPITAL FOUNDATION | ||||||
| 1020 HOLOCMBE BLVD STE 1400 | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $2,500 |
| LET THE CHILDREN LIVE | ||||||
| PO BOX 2325 | ORINDA | CA | 94563 | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| MISSIONARIES FOR THE POOR | ||||||
| PO BOX 30359 | ATLANTA | GA | 30359 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| MS SOCIETY | ||||||
| 8111 N STADIUM DR STE 100 | HOUSTON | TX | 77054 | PUBLIC CHARITY | OPERATING SUPPORT | $2,000 |
| 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 | $1,605,550 |
| PRISON FELLOWSHIP | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PUBLIC CHARITY | OPERATING SUPPORT | $250 |
| SHERIFF'S ASSOCIATION OF TEXAS | ||||||
| 1601 S INTERSTATE 35 | AUSTIN | TX | 78741 | PUBLIC CHARITY | OPERATING SUPPORT | $125 |
| ST DOMINIC VILLAGE | ||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| 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 | $20,000 |
| STUDENTS FOR LIFE OF AMERICA | ||||||
| 4755 JEFFERSON DAVIS HWY | FREDERICKSBURG | VA | 22408 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| TEXAS RIGHT TO LIFE | ||||||
| 9800 CENTRE PKWY STE 200 | HOUSTON | TX | 77036 | PUBLIC CHARITY | OPERATING SUPPORT | $35,000 |
| THE 100 CLUB | ||||||
| 5555 SAN FELIPE ST STE 1750 | HOUSTON | TX | 77056 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| THE JUNIOR LEAGUE OF HOUSTON INC | ||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | PUBLIC CHARITY | OPERATING SUPPORT | $75 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE | HOUSTON | TX | 77006 | PUBLIC CHARITY | OPERATING SUPPORT | $1,050,000 |
| CATHEDRAL HIGH | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $2,500,000 |
| USPSTF | ||||||
| 5600 FISHERS LANE | ROCKVILLE | MD | 20857 | PUBLIC CHARITY | OPERATING SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,637,590 | 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 | $107,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $989,873 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,702,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,702,606 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STEPHENS INC - FIXED INCOME | BondNm |
| EOY Book Value | $999,970 | EOYBookValueAmt |
| EOYFMV | $1,012,570 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STEPHENS INC - EQUITIES | StockNm |
| EOY Book Value | $2,869,827 | EOYBookValueAmt |
| EOYFMV | $2,672,125 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STEPHENS INC - ALT. INV | AT COST | $36,893,008 | $38,344,876 |
| STEPHENS INC - MUTUAL FUNDS | AT COST | $7,891,612 | $8,209,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED ADJUSTMENTS TO BOOK VALUE OF MUTUAL FUND ACCOUNTS | Desc |
| Amt | $1,048,677 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH CONTRIBUTION - KKR LENDING | $17 | $0 | $0 |
| PASSTHROUGH OTHER DEDUCTIONS | $168,111 | $29,580 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESCO DB COMMODITY | $36,394 | $36,394 | $36,394 |
| KKR LENDING PARTNERS | $5,788 | $0 | $5,788 |
| KKR LENDING PARTNERS | $275,244 | $1,573 | $275,244 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $220 | Amt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |