CARL A DAVIS AND LOIS E DAVIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARL A DAVIS AND LOIS E DAVIS FOUNDATION (EIN 37-1648116)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349102235
- Schema version
- 2019v5.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T16:31:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | CARL A DAVIS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7135721122 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MANN | PreparerPersonNm |
| PTIN | P01064483 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.40.48.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 13:57:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AEEAEEAA0479B19122EAC14597C879A9C576A2F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,880,922 | 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 | $144,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,460,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,460,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $433,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127,778 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,167,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,167,119 | 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 |
| Interest Rev And Expnss | $770 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $770 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,438 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,192,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,192,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,368,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,192,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,201,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,990,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,123,496 | CashBOYAmt |
| Cash EOY | $2,580,456 | CashEOYAmt |
| Cash EOYFMV | $2,580,456 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,103,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,783,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,295,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,460,812 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $999,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,035,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,797,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,031,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,969,724 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $134,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,619,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,395,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,880,922 | 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 | $72,619,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,395,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,619,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,395,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,619,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,395,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,619,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,201,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,418,438 | SubtotalAmt |
| Other Decreases | $23,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,395,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| KKR LENDING PARTNERS | P | 2019-12-31 | $187,497 | -$187,497 | -$187,497 | |
| PIMCO BRAVO FUND ONSHORE | P | 2019-12-31 | $17,579 | -$17,579 | -$17,579 | |
| PIMCO BRAVO FUND OFFSHORE | P | 2019-12-31 | $70,525 | $70,525 | $70,525 | |
| PIMCO BRAVO FUND OFFSHORE | P | 2019-12-31 | $6,634 | $6,634 | $6,634 | |
| ISAM SYSTEMATIC TREND | P | 2019-12-31 | $44,665 | $44,665 | $44,665 | |
| KKR LENDING PARTNERS | P | 2019-12-31 | $4,566 | -$4,566 | -$4,566 | |
| STEPHENS | P | 2019-12-31 | $42,452 | $42,452 | $42,452 | |
| STEPHENS | P | 2019-12-31 | $367,957 | $367,957 | $367,957 | |
| PIMCO BRAVO FUND ONSHORE | P | 2019-12-31 | $33,243 | $33,243 | $33,243 | |
| OWL ROCK | P | 2019-12-31 | $77,995 | $77,995 | $77,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $433,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,698,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $75,819,858 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,060,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,940,057 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $823,060 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,892,777 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $850,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,033,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011639 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,974,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,601,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053998 | DistributionYr5Rt |
| Total Distribution | 0.242316 | TotalDistributionRt |
| Average Distribution | 0.048463 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,736,842 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,718,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,908 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,748,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,192,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $84 | OverpaymentAmt |
| Applied To ES Tax | $84 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | CARL A 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 | ||||||||
| 2920 HARLANWOOD 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 | $71,510,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,395,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,905,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,905,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,168,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,736,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,836,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,836,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,908 | TotalTaxAmt |
| Distributable Before Adj | $3,806,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,806,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,806,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,192,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,192,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,908 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,162,102 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,806,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $866,280 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $944,206 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,810,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,192,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,806,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,385,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,195,562 | 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 | $3,195,562 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $866,280 | ExcessFromYear2Amt |
| Excess From Year1 | $944,206 | ExcessFromYear1Amt |
| Excess From Current Year | $1,385,076 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||
| 10202 MEMORIAL DR | HOUSTON | TX | 77024 | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| ARCHDIOCESE FOR MILITARY SERVICES USA | ||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 500 DALLAS ST STE 2900 | HOUSTON | TX | 77002 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| CATHOLIC ANSWERS | ||||||
| 2020 GILLESPIE WAY | EL CAJON | CA | 92020 | PUBLIC CHARITY | OPERATING SUPPORT | $2,750 |
| 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 | $3,000 |
| CATHOLIC NEW CREATIONS | ||||||
| PO BOX 7907 | HOUSTON | TX | 77270 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| CHORUS ANGELORUM | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $26,000 |
| CHRISTUS FOUNDATION | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| CPI FOUNDATION INC | ||||||
| 540 N HARRISON RD | PLEASANT GAP | PA | 16823 | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| DPSTE - TEXAS DEPARTMENT OF PUBLIC SAFTEY TROOPERS FOUNDATION | ||||||
| 5821 AIRPORT BLVD | AUSTIN | TX | 78752 | PUBLIC CHARITY | OPERATING SUPPORT | $200 |
| ETERNAL WORD TELEVISION NETWORK | ||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | PUBLIC CHARITY | OPERATING SUPPORT | $150,000 |
| FOUNDATION FOR LIFE | ||||||
| 10900 NORTHWEST FREEWAY | HOUSTON | TX | 77092 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| 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 | $30,000 |
| HOUSTON LIVESTOCK SHOW & RODEO | ||||||
| PO BOX 20070 | HOUSTON | TX | 77225 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1020 HOLOCMBE BLVD STE 1400 | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $2,501,500 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| LET THE CHILDREN LIVE | ||||||
| PO BOX 2325 | ORINDA | CA | 94563 | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| MEDIA RESEARCH CENTER | ||||||
| 1900 CAMPUS COMMONS DR STE 600 | RESTON | VA | 20191 | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| 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 | $185 |
| OILFIELD CHRISTIAN FELLOWSHIP | ||||||
| 1511 PALMETTO LN | KINGWOOD | TX | 77339 | PUBLIC CHARITY | OPERATING SUPPORT | $12,000 |
| OUR LADY OF WALSINGHAM CATHOLIC CHURCH | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $1,021,650 |
| REGIS SCHOOL OF THE SACRED HEART | ||||||
| 7330 WESTVIEW DR | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 |
| SHERIFF'S ASSOCIATION OF TEXAS | ||||||
| 1601 S INTERSTATE 35 | AUSTIN | TX | 78741 | PUBLIC CHARITY | OPERATING SUPPORT | $100 |
| 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 | $10,000 |
| STAR OF HOPE | ||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | PUBLIC CHARITY | OPERATING SUPPORT | $20,500 |
| TEXAS RIGHT TO LIFE | ||||||
| 9800 CENTRE PKWY STE 200 | HOUSTON | TX | 77036 | PUBLIC CHARITY | OPERATING SUPPORT | $70,000 |
| THE 100 CLUB | ||||||
| 5555 SAN FELIPE ST STE 1750 | HOUSTON | TX | 77056 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| THE CARDINAL'S CIRCLE | ||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| THE JUNIOR LEAGUE OF HOUSTON INC | ||||||
| 1811 BRIAR OAKS LN | HOUSTON | TX | 77027 | PUBLIC CHARITY | OPERATING SUPPORT | $75 |
| THE PERSONAL ORDINARIATE OF THE CHAIR OF ST PETER | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $150,000 |
| THOMAS MORE LAW CENTER | ||||||
| 24 FRANK LLOYD WRIGHT DR | ANN ARBOR | MI | 48105 | 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 | $331,000 |
| WESTERN ACADEMY | ||||||
| 1511 BUTLERCREST ST | HOUSTON | TX | 77080 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| FRASSATI CATHOLIC HIGH SCHOOL | ||||||
| 22151 FRASSATI WAY | SPRING | TX | 77389 | PUBLIC CHARITY | OPERATING SUPPORT | $8,500 |
| THE ROBERT CIZIK EYE CLINIC | ||||||
| 6400 FANNIN ST 1800 | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| ST VINCENT DE PAUL CATHOLIC CHURCH | ||||||
| 6800 BUFFALO SPEEDWAY | HOUSTON | TX | 77025 | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| AMERICAN CENTER FOR LAW & JUSTICE | ||||||
| 201 MARYLAND AVE NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| STUDENTS FOR LIFE OF AMERICA | ||||||
| 4755 JEFFERSON DAVIS HWY | FREDERICKSBURG | VA | 22408 | PUBLIC CHARITY | OPERATING SUPPORT | $300 |
| PRISON FELLOWSHIP | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PUBLIC CHARITY | OPERATING SUPPORT | $250 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| ST THOMAS EPISCOPAL SCHOOL | ||||||
| 4900 JACKWOOD ST | HOUSTON | TX | 77096 | PUBLIC CHARITY | OPERATING SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,192,010 | 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 | $144,626 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,460,886 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $433,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,167,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,167,119 | 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 | $1,035,050 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STEPHENS INC - EQUITIES | StockNm |
| EOY Book Value | $34,783,610 | EOYBookValueAmt |
| EOYFMV | $42,295,692 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STEPHENS INC - MUTUAL FUNDS | AT COST | $28,417,651 | $30,070,689 |
| STEPHENS INC - ALT. INV | AT COST | $3,613,750 | $2,899,035 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE - MIDWAY MARKET | Desc |
| BOY Book Value | $134,981 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
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 | $23,001 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STEPHENS MANAGEMENT FEES | $39,775 | $39,775 | $0 |
| MANAGEMENT FEES FROM PASSTHROUGHS | $39,522 | $39,522 | $0 |
| MISCELLANEOUS EXPENSE | $85 | $85 | $0 |
| PASSTHROUGH LOSSES | $89,661 | $89,661 | $0 |
| PASSTHROUGH CONTRIBUTION - KKR LENDING | $37 | $37 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR LENDING PARTNERS, LP | $23,363 | $23,363 | $23,363 |
| PIMCO BRAVO FUND ON-SHORE FEEDER II, LP | $60,057 | $60,057 | $60,057 |
| PIMCO BRAVO FUND OFF-SHORE FEEDER II, LP | $343 | $343 | $343 |
| ISAM SYSTEMATIC TREND | $44,015 | $44,015 | $44,015 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6,438 | Amt |
| Net Investment Income | $6,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |