CARL A DAVIS AND LOIS E DAVIS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CARL A DAVIS AND LOIS E DAVIS FOUNDATION (EIN 37-1648116)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-11
IRS object ID: 201943159349100514
Schema version: 2018v3.1
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
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-11T08:18:28-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-11-05	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	2019-10-31	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.234.194.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-05	IPDt
IP Tm	09:28:47	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	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$73,025,258	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	$3,785,434	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$212,042	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$212,042	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,242,294	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,242,294	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$38,147	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$194,564	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$305,355	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$305,355	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,506,978	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,759,691	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	$42,356	InterestRevAndExpnssAmt
Interest Net Invst Incm	$42,356	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,619	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,619	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$863,281	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$863,281	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$913,256	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$913,256	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,716,735	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,716,735	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,629,991	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$913,256	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,716,735	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$876,987	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,846,435	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,106,916	CashBOYAmt
Cash EOY	$8,123,496	CashEOYAmt
Cash EOYFMV	$8,123,496	CashEOYFMVAmt
Corporate Stock BOY	$17,872,319	CorporateStockBOYAmt
Corporate Stock EOY	$18,103,214	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,122,947	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,460,813	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,460,812	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,183,627	CorporateBondsEOYFMVAmt
Other Investments BOY	$46,248,414	OtherInvestmentsBOYAmt
Other Investments EOY	$42,797,114	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,460,207	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$134,981	OtherAssetsEOYAmt
Other Assets EOYFMV	$134,981	OtherAssetsEOYFMVAmt
Total Assets BOY	$71,688,462	TotalAssetsBOYAmt
Total Assets EOY	$72,619,617	TotalAssetsEOYAmt
Total Assets EOYFMV	$73,025,258	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$71,688,462	RetainedEarningBOYAmt
Retained Earning EOY	$72,619,617	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$71,688,462	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,619,617	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$71,688,462	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,619,617	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$71,688,462	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$876,987	ExcessRevenueOverExpensesAmt
Other Increases	$54,168	OtherIncreasesAmt
Subtotal	$72,619,617	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$72,619,617	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
KKR	P	2018-12-31	$6,201	$6,201	$6,201
KKR	P	2018-12-31	$1,681	$1,681	$1,681
PIMCO ON-SHORE	P	2018-12-31		-$2,456	-$2,456	$2,456
PIMCO OFF-SHORE	P	2018-12-31	$20	$20	$20
PIMCO OFF-SHORE	P	2018-12-31	$9,187	$9,187	$9,187
ISAM	P	2018-12-31		-$204,717	-$204,717	$204,717
OWL ROCK	P	2018-12-31		-$25,538	-$25,538	$25,538
STEPHENS	P	2018-12-31	$21,827	$21,827	$21,827
STEPHENS	P	2018-12-31	$155,648	$155,648	$155,648

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$38,147	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$8,060,711	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$77,940,057	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.103422	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$823,060	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$72,892,777	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.011291	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$850,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$73,033,216	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.011639	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,974,368	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$73,601,960	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053998	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$4,000,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$70,387,037	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056829	DistributionYr5Rt
Total Distribution	0.237179	TotalDistributionRt
Average Distribution	0.047436	AverageDistributionRt
Net Vl Noncharitable Assets	$75,819,858	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,596,591	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,464	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,615,055	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,716,735	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	$18,464	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,464	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,464	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$48,456	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$48,456	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,992	OverpaymentAmt
Applied To ES Tax	$29,992	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	$71,542,212	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,432,263	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$76,974,475	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$76,974,475	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,154,617	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$75,819,858	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,790,993	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,790,993	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,464	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,464	TotalTaxAmt
Distributable Before Adj	$3,772,529	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,772,529	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,772,529	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,716,735	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,716,735	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$18,464	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,698,271	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,772,529	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$866,280	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$866,280	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,716,735	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,772,529	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$944,206	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,810,486	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	$1,810,486	ExcessDistriCyovToNextYrAmt
Excess From Year1	$866,280	ExcessFromYear1Amt
Excess From Current Year	$944,206	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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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	$1,500
CATHOLIC CHARITIES
2900 LOUISIANA ST	HOUSTON	TX	77006	PUBLIC CHARITY	OPERATING SUPPORT	$15,000
CATHOLIC LEAGUE
450 FASHION AVE FL 34	NEW YORK	NY	10117	PUBLIC CHARITY	OPERATING SUPPORT	$2,500
CHRISTUS FOUNDATION
2615 FANNIN ST	HOUSTON	TX	77002	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
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	$100,000
GUADALUPE RADIO NETWORK
1406 E GARDEN LN	MIDLAND	TX	79701	PUBLIC CHARITY	OPERATING SUPPORT	$15,000
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	$15,000
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	$1,011,000
INNER CITY CATHOLIC SCHOOLS
PO BOX 4343	HOUSTON	TX	77210	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
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	$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	$2,185
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	$1,715,000
PRIESTS FOR LIFE
PO BOX 236695	COCOA	FL	32923	PUBLIC CHARITY	OPERATING SUPPORT	$1,500
SHERIFF'S ASSOCIATION OF TEXAS
1601 S INTERSTATE 35	AUSTIN	TX	78741	PUBLIC CHARITY	OPERATING SUPPORT	$50
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
ST JUAN DIEGO CATHOLIC HIGH SCHOOL
800 HERNDON LN	AUSTIN	TX	78704	PUBLIC CHARITY	OPERATING SUPPORT	$8,500
ST THOMAS HIGH SCHOOL
4500 MEMORIAL DRIVE	HOUSTON	TX	77007	PUBLIC CHARITY	OPERATING SUPPORT	$300
STAR OF HOPE
4848 LOOP CENTRAL DR STE 500	HOUSTON	TX	77081	PUBLIC CHARITY	OPERATING SUPPORT	$20,000
TEXAS RIGHT TO LIFE
9800 CENTRE PKWY STE 200	HOUSTON	TX	77036	PUBLIC CHARITY	OPERATING SUPPORT	$20,000
THE JUNIOR LEAGUE OF HOUSTON INC
1811 BRIAR OAKS LN	HOUSTON	TX	77027	PUBLIC CHARITY	OPERATING SUPPORT	$1,000
THE PERSONAL ORDINARIATE OF THE CHAIR OF ST PETER
7809 SHADYVILLA LANE	HOUSTON	TX	77055	PUBLIC CHARITY	OPERATING SUPPORT	$125,000
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	$1,375,000
WESTERN ACADEMY
1511 BUTLERCREST ST	HOUSTON	TX	77080	PUBLIC CHARITY	OPERATING SUPPORT	$8,500
CHORUS ANGELORUM
7809 SHADYVILLA LANE	HOUSTON	TX	77055	PUBLIC CHARITY	OPERATING SUPPORT	$25,000
CHRISTIAN NEW CREATION INC
11606 ASHWORTH ST	HOUSTON	TX	77016	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
CPI FOUNDATION INC
540 N HARRISON RD	PLEASANT GAP	PA	16823	PUBLIC CHARITY	OPERATING SUPPORT	$50,000
CHRISTIAN FOUNDATION FOR HEALTH CARE
301 SICOMAC AVE	WYCKOFF	NJ	07471	PUBLIC CHARITY	OPERATING SUPPORT	$5,000
ACADEMY OF THE SACRED HEART
10202 MEMORIAL DR	HOUSTON	TX	77024	PUBLIC CHARITY	OPERATING SUPPORT	$15,000
REGIS SCHOOL OF THE SACRED HEART
7330 WESTVIEW DR	HOUSTON	TX	77055	PUBLIC CHARITY	OPERATING SUPPORT	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,716,735	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	$212,042	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,242,294	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$305,355	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$38,147	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,721,544	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,721,544	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	CARL DAVIS	ContributorPersonNm

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$3,785,434	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	STEPHENS INC - FIXED INCOME	BondNm
EOY Book Value	$3,460,812	EOYBookValueAmt
EOYFMV	$3,183,627	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STEPHENS INC - EQUITIES	StockNm
EOY Book Value	$18,103,214	EOYBookValueAmt
EOYFMV	$22,122,947	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	$36,907,572	$34,099,590
STEPHENS INC - ALT. INV	AT COST	$5,889,542	$5,360,617

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER RECEIVABLE - MIDWAY MARKET	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$134,981	EOYBookValueAmt
EOYFMV	$134,981	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STEPHENS MANAGEMENT FEES	$427,803	$427,803	$0
MANAGEMENT FEES FROM PASSTHROUGHS	$73,538	$73,538	$0
MISCELLANEOUS EXPENSE	$85	$85	$0
PASSTHROUGH LOSSES	$361,855	$361,855	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
KKR LENDING PARTNERS, LP	$14,846	$14,846	$14,846
PIMCO BRAVO FUND ON-SHORE FEEDER II, LP	$290,344	$290,344	$290,344
PIMCO BRAVO FUND OFF-SHORE FEEDER II, LP	$165	$165	$165

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	$54,168	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$7,619	Amt
Net Investment Income	$7,619	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt