R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-18
IRS object ID
202331389349100803
Schema version
2022v5.0
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)
Return2023-05-18T12:26:01-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALISONPersonFirstNm
Person LastDAVISPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHILARIE FAVROPreparerPersonNm
PTINP01418263PTIN
Phone9492033010PhoneNum
Preparation2023-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$101,933FMVAssetsEOYAmt
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$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,623DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,623DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,623DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$317NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$45,289GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$317CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,943TotalRevAndExpnssAmt
Total Net Invst Incm$2,943TotalNetInvstIncmAmt
Total Adj Net Incm$2,626TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,890AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,890AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,625OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,515TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,735ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,735ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,250TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,515TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,735TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,307ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$2,626AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$99,488CorporateStockBOYAmt
Corporate Stock EOY$82,147CorporateStockEOYAmt
Corporate Stock EOYFMV$101,933CorporateStockEOYFMVAmt
Total Assets BOY$99,488TotalAssetsBOYAmt
Total Assets EOY$82,147TotalAssetsEOYAmt
Total Assets EOYFMV$101,933TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,079OtherLiabilitiesBOYAmt
Other Liabilities EOY$45OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,079TotalLiabilitiesBOYAmt
Total Liabilities EOY$45TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$98,409CapitalStockBOYAmt
Capital Stock EOY$82,102CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$98,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$82,102TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,488TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$82,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$98,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,307ExcessRevenueOverExpensesAmt
Subtotal$82,102SubtotalAmt
Tot Net Ast Or Fund Balances EOY$82,102TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 04A35 ST COVEREDP2022-06-092022-07-13$2,603$2,805-$202-$202
MERRILL LYNCH 04A35 LT COVEREDP2015-12-142022-12-14$34,648$40,209-$5,561-$5,561
MERRILL LYNCH 04A35 LT NONCOVEREDP2011-12-152002-12-14$6,362$1,958$4,404$4,404
FieldValueIRS element (for citing)
Capital Gain Net Income$317CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$1,325EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,325TotalPaymentsAndCreditsAmt
Overpayment$1,325OverpaymentAmt
Applied To ES Tax$1,325AppliedToESTaxAmt

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$117,545AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$117,982TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$117,982AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,770CashDeemedCharitableAmt
Net Vl Noncharitable Assets$116,212NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,811MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,811MinimumInvestmentReturnAmt
Distributable Before Adj$5,811DistributableBeforeAdjAmt
Distributable Before Ded$5,811DistributableBeforeDedAmt
Distributable As Adjusted$5,811DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,735ExpensesAndContributionsAmt
Qualifying Distributions$12,735QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,811DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$52,960ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$37,371ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,345ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,360ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,820ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$183,856TotalExcessDistributionCyovAmt
Qualifying Distributions$12,735QualifyingDistributionsAmt
Applied To Current Year$5,811AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,924RemainingDistriFromCorpusAmt
Total Corpus$190,780TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$52,960ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$137,820ExcessDistriCyovToNextYrAmt
Excess From Year4$37,371ExcessFromYear4Amt
Excess From Year3$45,345ExcessFromYear3Amt
Excess From Year2$27,360ExcessFromYear2Amt
Excess From Year1$20,820ExcessFromYear1Amt
Excess From Current Year$6,924ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALISON Z DAVISContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FRIENDS OF UC IRVINE ROWING
PO BOX 8855NEW PORT BEACHCA92658NONE501C3SUPPORT ORGANIZATION$1,000
LAGUNA PLAYHOUSE
606 LAGUNA CANYON ROADLANUNA BEACHCA92615NONE501C3SUPPORT ORGANIZATION$1,100
ORANGE COUNTY MUSEUM OF ART
1661 W SUN FLOWERSANTA ANACA92704NONE501C3SUPPORT ORGANIZATION$800
ORDER OF MALTA ORANGE COUNTY CHAPTE
3 PARK PLAZAIRVINECA92614NONE501C3SUPPORT ORGANIZATION$200SUITE 1700
ORDER OF MALTA WESTERN ASSOCIATION
610 16TH STREETOAKLANDCA94612NONE501C3SUPPORT ORGANIZATION$1,900SUITE 140
OUR LADY OF THE ROSARY PARISH
1629 COLUMBIA STREETSAN DIEGOCA92101NONE501C3SUPPORT ORGANIZATION$100
SAINT JOHN VIANNEY CHAPEL GUIDE
314 MARIE AVENUEBALBOA ISLANDCA92662NONE501C3SUPPORT ORGANIZATION$35
THE CHARTER 100 INC
8 VANDERBILTIRVINECA92618NONE501C3SUPPORT ORGANIZATION$1,000SUITE 200
BIG CANYON COUNTRY CLUB
ONE BIG CANYON DRIVENEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$500
EVERFREE
2335 EAST VISTA ROYALE DRORANGECA92867NONE501C3SUPPORT ORGANIZATION$100
ROMAN CATHOLIC BISHOP OF ORANGE
13280 CHAPMAN AVEGARDEN GROVECA92840NONE501C3SUPPORT ORGANIZATION$5,000
LIVING DESERT
47-900 PORTOLA AVENUEPALM DESERTCA92260NONE501C3SUPPORT ORGANIZATION$500
CHHAHARI
580 BROADWAY STLAGUNA BEACHCA926514328NONE501C3SUPPORT ORGANIZATION$500STE 204
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,735TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,623ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$317RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,626ExclusionAmt
Related Or Exempt Function Incm$317RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,943TotalIncomeProducingActyAmt

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$4,890Amt
Net Investment Income$4,890NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO DIVERSIFIED INCOME FUND
PIMCO ALL ASSET ALL AUTHORITY
J P MORGAN EXCHANGE ETF ULTRA$10,599$10,577
ISHARES S&P 500 INDEX FD INSTL
ISHARES CORE S&P 500 ETF$10,012$17,289
BLACKROCK BASIC VALUE FD INC A
VANGUARD TOTAL BOND MKT$7,934$7,543
GUGGENHEIM TOTAL RETURN BOND FD INST$7,210$6,817
PIMCO INCOME FUND CL 12$7,354$7,175
ISHARES S&P 500 INDEX FUND CL INSTL$20,478$37,566
BLACKROCK LARGE CAP FOCUS VAL FD INC$18,560$14,966

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MLUA FEE$1,625$1,625

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc
BOY Book Value$1,079BOYBookValueAmt
EOY Book Value$45EOYBookValueAmt

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