R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202511259349102036
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-05T16:55:39-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472692787PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARETE ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18875 RESEARCH DRAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP926184236ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330833930EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE R & A DAVIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlR&ADBusinessNameControlTxt
Phone9495330662PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALISON Z DAVISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9495330662PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHILARIE FAVROPreparerPersonNm
PTINP01418263PTIN
Phone9492033010PhoneNum
Preparation2025-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$100,825FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$145InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$145InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$145InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,806DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,806DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,485GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$459CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,445TotalRevAndExpnssAmt
Total Net Invst Incm$3,410TotalNetInvstIncmAmt
Total Adj Net Incm$2,951TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,040AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,040AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$688OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$688OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,048ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,048ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,776TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,048TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,331ExcessRevenueOverExpensesAmt
Net Investment Income$682NetInvestmentIncomeAmt
Adjusted Net Income$2,951AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2,886CashEOYAmt
Cash EOYFMV$2,885CashEOYFMVAmt
Corporate Stock BOY$73,810CorporateStockBOYAmt
Corporate Stock EOY$63,674CorporateStockEOYAmt
Corporate Stock EOYFMV$97,940CorporateStockEOYFMVAmt
Total Assets BOY$73,810TotalAssetsBOYAmt
Total Assets EOY$66,560TotalAssetsEOYAmt
Total Assets EOYFMV$100,825TotalAssetsEOYFMVAmt
Other Liabilities BOY$919OtherLiabilitiesBOYAmt
Total Liabilities BOY$919TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$82,102CapitalStockBOYAmt
Capital Stock EOY$72,872CapitalStockEOYAmt
Retained Earning BOY-$9,211RetainedEarningBOYAmt
Retained Earning EOY-$6,312RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$72,891TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$66,560TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$73,810TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$66,560TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$72,891TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,331ExcessRevenueOverExpensesAmt
Subtotal$66,560SubtotalAmt
Tot Net Ast Or Fund Balances EOY$66,560TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$459CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9InvestmentIncomeExciseTaxAmt
Subtotal$9SubtotalAmt
Tax Based On Investment Income$9TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,325EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,325TotalPaymentsAndCreditsAmt
Overpayment$1,316OverpaymentAmt
Applied To ES Tax$1,316AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALISON Z DAVISIndividualWithBooksNm
Phone9495330662PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAMERON TAYLOR DAVIS
158 EMERALD BAYLAGUNA BEACHCA92651CFO000.00$0$0$0
ALISON Z DAVIS
158 EMERALD BAYLAGUNA BEACHCA92651PRESIDENT000.00$0$0$0
CONOR GEORGE DAVIS
158 EMERALD BAYNEWPORT BEACHCA92660SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$101,535AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,984AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$104,519TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$104,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,568CashDeemedCharitableAmt
Net Vl Noncharitable Assets$102,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$9TaxBasedOnInvestmentIncomeAmt
Total Tax$9TotalTaxAmt
Distributable Before Adj$5,139DistributableBeforeAdjAmt
Distributable Before Ded$5,139DistributableBeforeDedAmt
Distributable As Adjusted$5,139DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,048ExpensesAndContributionsAmt
Qualifying Distributions$15,048QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,139DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,345ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,360ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,820ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,924ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,376ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$107,825TotalExcessDistributionCyovAmt
Qualifying Distributions$15,048QualifyingDistributionsAmt
Applied To Current Year$5,139AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,909RemainingDistriFromCorpusAmt
Total Corpus$117,734TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,345ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$72,389ExcessDistriCyovToNextYrAmt
Excess From Year4$27,360ExcessFromYear4Amt
Excess From Year3$20,820ExcessFromYear3Amt
Excess From Year2$6,924ExcessFromYear2Amt
Excess From Year1$7,376ExcessFromYear1Amt
Excess From Current Year$9,909ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LUEVANO FOUNDATION
4041 MACARTHUR BLVDSUITE 510NEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$100
SAINT JOHN VIANNEY CHAPEL GUIDE
314 MARIE AVENUEBALBOA ISLANDCA92662NONE501C3SUPPORT ORGANIZATION$145
BIG CANYON COUNTRY CLUB
ONE BIG CANYON DRIVENEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$500
HOAG FOUNDATION
330 PLACENTIA AVE 100NEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$500
KENNELS 2 COUCHES
PO BOX 41821SANTA BARBARACA93140NONE501C3SUPPORT ORGANIZATION$500
NEWPORT HARBOR ATHLETICS
600 IRVINE AVENUENEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$500
OCMA VISIONARIES DUES
3333 AVENUE OF THE ARTSCOSTA MESACA92626NONE501C3SUPPORT ORGANIZATION$800
GIRLS INC
120 WALL STREET18TH FLOORNEW YORKNY10005NONE501C3SUPPORT ORGANIZATION$1,000
THE CHARTER 100 INC
8 VANDERBILTSUITE 200IRVINECA92618NONE501C3SUPPORT ORGANIZATION$1,250
ORDER OF MALTA WESTERN ASSOCIATION
610 16TH STREETSUITE 140OAKLANDCA94612NONE501C3SUPPORT ORGANIZATION$2,253
OC CATHOLIC FOUNDATION
13280 CHAPMAN AVESTE 430GARDEN GROVECA92840NONE501C3SUPPORT ORGANIZATION$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,048TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,806ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,494RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,951ExclusionAmt
Related Or Exempt Function Incm$8,494RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,445TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,040Amt
Net Investment Income$2,040NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMERRILL LYNCH 4135AssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$19,026GrossSalesPriceAmt
Basis$10,991BasisAmt
Total Net$8,035TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK LARGE CAP FOCUS VAL FD INC$9,686$9,436
GUGGENHEIM TOTAL RETURN BOND FD INST$5,758$5,522
ISHARES CORE S&P 500 ETF$10,012$26,491
ISHARES S&P 500 INDEX FUND CL INSTL$14,012$32,701
J P MORGAN EXCHANGE ETF ULTRA$8,087$8,110
PIMCO INCOME FUND CL 12$8,185$8,129
VANGUARD TOTAL BOND MKT$7,934$7,551

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MLUA FEE$575$575
OTHER EXPENSE$113$113

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc
BOY Book Value$919BOYBookValueAmt

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