CARL A DAVIS AND LOIS E DAVIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARL A DAVIS AND LOIS E DAVIS FOUNDATION (EIN 37-1648116)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-25
- IRS object ID
- 202532379349100713
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- 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 | 2025-08-25T10:56:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-22 | 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 | 2025-08-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,579,851 | 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 | $30,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $609,030 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $609,752 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,498,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,498,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,886,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,322,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,292,732 | 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 |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $622,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $622,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $683,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $637,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,830,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,830,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,513,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $637,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,845,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,191,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,655,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $519,853 | CashBOYAmt |
| Cash EOY | $1,544,723 | CashEOYAmt |
| Cash EOYFMV | $1,544,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $995,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,062 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,799,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,995,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,656,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,285,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,222,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,499,571 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,183,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,685,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,718,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,783,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,609,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,579,851 | 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 | $51,783,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,609,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,783,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,609,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,783,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,609,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,783,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,191,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,426 | OtherIncreasesAmt |
| Subtotal | $45,609,484 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,609,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | 2024-01-01 | 2024-12-31 | $1,885,353 | $1,883,509 | $1,844 | $1,844 |
| PERSHING #0119 LT COVERED | P | 2021-02-17 | 2024-12-31 | $2,992,577 | $2,953,242 | $39,335 | $39,335 |
| PERSHING #0119 NONCOVERED | P | 2024-01-01 | 2024-12-31 | $19,910,371 | $19,827,858 | $82,513 | $82,513 |
| PIMCO BRAVO FUND ONSHORE | P | 1999-09-09 | 2024-12-31 | $5,121 | -$5,121 | -$5,121 | |
| PIMCO BRAVO FUND II OFFSHORE FEEDER AIV | P | 1999-09-09 | 2024-12-31 | $31,854 | -$31,854 | -$31,854 | |
| CAPITAL GAINS DIVIDENDS | P | $97,832 | $97,832 | $97,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,909 | OverpaymentAmt |
| Applied To ES Tax | $10,909 | 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 | 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 | $46,968,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,987,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,955,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,955,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $734,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,221,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,411,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,411,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,011 | TotalTaxAmt |
| Distributable Before Adj | $2,388,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,388,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,388,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,845,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,845,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,388,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $906,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,059,918 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,953,540 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $14,920,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,845,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,388,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,457,094 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,377,317 | 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 | $906,765 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,470,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,059,918 | ExcessFromYear4Amt |
| Excess From Year3 | $4,953,540 | ExcessFromYear3Amt |
| Excess From Current Year | $5,457,094 | ExcessFromCurrentYearAmt |
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 (29 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 |
| 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 | $3,000 |
| CATHOLIC LEAGUE | ||||||
| 450 FASHION AVE FL 34 | NEW YORK | NY | 10117 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| DPSTF | ||||||
| 5600 FISHERS LANE | ROCKVILLE | MD | 20857 | PUBLIC CHARITY | OPERATING SUPPORT | $650 |
| 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 | $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 | $175,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1020 HOLOCMBE BLVD STE 1400 | HOUSTON | TX | 77030 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| 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 |
| LET THE CHILDREN LIVE | ||||||
| PO BOX 2325 | ORINDA | CA | 94563 | PUBLIC CHARITY | OPERATING SUPPORT | $75,000 |
| 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 | $2,500 |
| OUR LADY OF WALSINGHAM CATHOLIC CHURCH | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $59,300 |
| PRISON FELLOWSHIP | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | PUBLIC CHARITY | OPERATING SUPPORT | $2,900 |
| ST JOHN PAUL II FOUNDATION | ||||||
| PO BOX 5927 | KATY | TX | 77491 | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| STAR OF HOPE | ||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| THE 100 CLUB | ||||||
| 5555 SAN FELIPE ST STE 1750 | HOUSTON | TX | 77056 | PUBLIC CHARITY | OPERATING SUPPORT | $400 |
| THE PERSONAL ORDINARIATE OF THE CHAIR OF ST PETER | ||||||
| 7809 SHADYVILLA LANE | HOUSTON | TX | 77055 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| THOMAS MORE SOCIETY | ||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE | HOUSTON | TX | 77006 | PUBLIC CHARITY | OPERATING SUPPORT | $7,175,000 |
| BOYS TOWN | ||||||
| 100 FLANAGAN BLVD | BOYS TOWN | NE | 680109989 | PUBLIC CHARITY | OPERATING SUPPORT | $50 |
| GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS | ||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | PUBLIC CHARITY | OPERATING SUPPORT | $500 |
| CATHOLIC LITERARY ARTS | ||||||
| 2505 DRISCOLL ST | HOUSTON | TX | 77019 | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| SOUND OF FREEDOM FOUNDATION | ||||||
| PO BOX 131727 | HOUSTON | TX | 772191727 | PUBLIC CHARITY | OPERATING SUPPORT | $100 |
| JUDICIAL WATCH | ||||||
| PO BOX 46234 | WASHINGTON | DC | 200906234 | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,830,150 | 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 | $609,030 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,498,358 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,292,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,292,010 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED STS TREAS NTS 5.000% 10/31/25 B/E DTD 10/31/23 1ST CPN | $302,113 | $303,742 |
| UNITED STS TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 1ST CPN | $1,499,618 | $1,507,245 |
| UNITED STATES TREAS BILLS 0.000% 01/09/25 B/E DTD 07/11/24 | $814,530 | $835,314 |
| UNITED STATES TREAS BILLS 0.000% 01/16/25 B/E DTD 07/18/24 | $974,911 | $998,350 |
| UNITED STATES TREAS BILLS 0.000% 01/23/25 B/E DTD 01/25/24 | $2,789,500 | $2,892,837 |
| UNITED STATES TREAS BILLS 0.000% 01/30/25 B/E DTD 08/01/24 | $526,778 | $538,223 |
| UNITED STATES TREAS BILLS 0.000% 02/06/25 B/E DTD 08/08/24 | $976,291 | $995,900 |
| UNITED STATES TREAS BILLS 0.000% 02/20/25 B/E DTD 02/22/24 | $960,463 | $994,320 |
| UNITED STATES TREAS BILLS 0.000% 02/20/25 B/E DTD 02/22/24 | $950,625 | $994,960 |
| UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 | $48,912 | $49,554 |
| UNITED STATES TREAS BILLS 0.000% 03/31/25 B/E DTD 03/31/24 | $490,059 | $499,490 |
| UNITED STATES TREAS BILLS 0.000% 05/08/25 B/E DTD 11/07/24 | $293,664 | $295,650 |
| UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 | $244,771 | $245,373 |
| UNITED STATES TREAS BILLS 0.000% 06/20/25 B/E DTD 12/19/24 | $97,904 | $98,065 |
| UNITED STATES TREAS BILLS 4.375% 12/15/26 B/E DTD 12/15/23 | $252,501 | $250,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES: VARIOUS COMMON STOCKS | $490,082 | $541,704 |
| EQUITIES: OWL ROCK CAP CORP COM | $435,165 | $437,452 |
| EQUITIES: KKR REAL ESTATE FIN TR INC COM | $143,819 | $71,952 |
| EQUITIES: KKR & CO INC COM | $303,767 | $653,171 |
| EQUITIES: JPMORGAN CHASE & CO COM | $174,825 | $283,098 |
| EQUITIES: BLUE OWL CAP INC COM CL A | $99,994 | $149,864 |
| EQUITIES: BLACKSTONE INC COM | $99,995 | $143,626 |
| EQUITIES: BANK OZK LITTLE ROCK ARK SER A NON-CUM PERF PFD 4.625% | $399,970 | $258,249 |
| EQUITIES: BANK AMER CORP COM | $174,901 | $173,998 |
| EQUITIES: ARES MGMT CORP COM CL A | $138,224 | $329,453 |
| EQUITIES: ARES CAP CORP COM | $534,432 | $613,489 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS: VANGUARD WINDSOR II FUND ADMIRAL SHARES | AT COST | $988,882 | $1,090,056 |
| MUTUAL FUNDS: VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | $650,224 | $540,114 |
| MUTUAL FUNDS: FEDERATED HERMES TREASURY OBLIGATIONS FUND CLASS IS | AT COST | $362,097 | $362,097 |
| MUTUAL FUNDS: FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | AT COST | $225,406 | $252,797 |
| MUTUAL FUNDS: EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I | AT COST | $492,864 | $501,455 |
| MUTUAL FUNDS: DODGE & COX STOCK FUND CLASS I | AT COST | $207,224 | $251,761 |
| MUTUAL FUNDS: CLIFFWATER CORPORATE LENDING FUND CLASS I | AT COST | $408,986 | $407,498 |
| ALT INV: VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM | AT COST | $7,765,132 | $7,323,033 |
| ALT INV: JP MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | AT COST | $2,522,522 | $2,501,727 |
| ALT INV: ISHARES TR RUSSELL 3000 ETF | AT COST | $799,769 | $1,398,502 |
| ALT INV: ISHARES TR RUSSELL 1000 VALUE ETF | AT COST | $813,950 | $1,189,275 |
| ALT INV: ISHARES TR RUSSELL 1000 ETF | AT COST | $668,083 | $1,222,597 |
| ALT INV: ISHARES TR PFD & INCOME SECS ETF | AT COST | $1,492,420 | $1,298,944 |
| ALT INV: ISHARES TR MSCI EAFE ETF | AT COST | $84,502 | $83,549 |
| ALT INV: ISHARES TR GLOBAL 100 ETF | AT COST | $679,124 | $1,044,683 |
| ALT INV: ISHARES TR 1-3 TREAS BD ETF | AT COST | $4,218,794 | $3,999,394 |
| ALT INV: INVESCO QQQ TR UNIT SER I | AT COST | $404,549 | $598,139 |
| ALT INV: INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | AT COST | $1,779,251 | $1,736,213 |
| ALT INV: INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | AT COST | $918,400 | $874,974 |
| ALT INV: GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF | AT COST | $3,916,530 | $3,161,796 |
| ALT INV: ALPS ETF TR ALERIAN MLP ETF NEW | AT COST | $287,176 | $879,835 |
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 | $2,218 | $2,218 | $0 |
| PIMCO BRAVO FUND | $685 | $685 | $0 |
| STEPHENS MANAGEMENT FEES | $619,184 | $619,184 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PIMCO BRAVO FUND OFFSHORE FEEDER | $60 | $60 | $60 |
| KKR LENDING | $13 | $13 | $13 |
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 | $17,426 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $177 | $177 | $0 |
| EXCISE TAX EXPENSE | $31,110 | $0 | $0 |