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R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-15
IRS object ID
202211669349100901
Schema version
2021v4.0
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)
Return2022-06-15T12:17:32-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-31SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHILARIE FAVROPreparerPersonNm
PTINP01418263PTIN
Phone9492033010PhoneNum
Preparation2022-05-31PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$141,322FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,524DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,524DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,331NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,054GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,331CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,855TotalRevAndExpnssAmt
Total Net Invst Incm$21,855TotalNetInvstIncmAmt
Total Adj Net Incm$4,524TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,455AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,455AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,102OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,557TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,557TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,537ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,537ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,094TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,557TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,537TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,239ExcessRevenueOverExpensesAmt
Net Investment Income$19,298NetInvestmentIncomeAmt
Adjusted Net Income$4,524AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$602CashBOYAmt
Corporate Stock BOY$106,046CorporateStockBOYAmt
Corporate Stock EOY$99,488CorporateStockEOYAmt
Corporate Stock EOYFMV$141,322CorporateStockEOYFMVAmt
Total Assets BOY$106,648TotalAssetsBOYAmt
Total Assets EOY$99,488TotalAssetsEOYAmt
Total Assets EOYFMV$141,322TotalAssetsEOYFMVAmt
Other Liabilities EOY$1,079OtherLiabilitiesEOYAmt
Total Liabilities EOY$1,079TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$104,838CapitalStockBOYAmt
Capital Stock EOY$98,409CapitalStockEOYAmt
Retained Earning BOY$1,810RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$106,648TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$98,409TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$106,648TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$99,488TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$106,648TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,239ExcessRevenueOverExpensesAmt
Subtotal$98,409SubtotalAmt
Tot Net Ast Or Fund Balances EOY$98,409TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 04A35 LT COVEREDP2014-01-022021-11-30$7,930$7,621$309$309
MERRILL LYNCH 04A35 LT NONCOVEREDP2008-12-082021-11-30$20,100$5,102$14,998$14,998
FieldValueIRS element (for citing)
Capital Gain Net Income$17,331CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$268InvestmentIncomeExciseTaxAmt
Subtotal$268SubtotalAmt
Tax Based On Investment Income$268TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,593EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,593TotalPaymentsAndCreditsAmt
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$139,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,845AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$141,820TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$141,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,127CashDeemedCharitableAmt
Net Vl Noncharitable Assets$139,693NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,985MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,985MinimumInvestmentReturnAmt
Tax Based On Investment Income$268TaxBasedOnInvestmentIncomeAmt
Total Tax$268TotalTaxAmt
Distributable Before Adj$6,717DistributableBeforeAdjAmt
Distributable Before Ded$6,717DistributableBeforeDedAmt
Distributable As Adjusted$6,717DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,537ExpensesAndContributionsAmt
Qualifying Distributions$27,537QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,717DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$32,659ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,960ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,371ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$45,345ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,360ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$195,695TotalExcessDistributionCyovAmt
Qualifying Distributions$27,537QualifyingDistributionsAmt
Applied To Current Year$6,717AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,820RemainingDistriFromCorpusAmt
Total Corpus$216,515TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,659ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$183,856ExcessDistriCyovToNextYrAmt
Excess From Year4$52,960ExcessFromYear4Amt
Excess From Year3$37,371ExcessFromYear3Amt
Excess From Year2$45,345ExcessFromYear2Amt
Excess From Year1$27,360ExcessFromYear1Amt
Excess From Current Year$20,820ExcessFromCurrentYearAmt

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 (15 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$250
FRIENDSHIP SHELTER
PO BOX 4252LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$100
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVENUENEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$1,500SUITE 100
LAGUNA CANYON FOUNDATION
PO BOX 4895LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$787
LAGUNA PLAYHOUSE
606 LAGUNA CANYON ROADLANUNA BEACHCA92615NONE501C3SUPPORT ORGANIZATION$1,250
ORANGE COUNTY MUSEUM OF ART
1661 W SUN FLOWERSANTA ANACA92704NONE501C3SUPPORT ORGANIZATION$600
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
ROMAN CATHOLIC BISHOP OF ORANGE
13280 CHAPMAN AVENUEGARDEN GROVECA92840NONE501C3SUPPORT ORGANIZATION$10,000
SAINT JOHN VIANNEY CHAPEL GUIDE
314 MARIE AVENUEBALBOA ISLANDCA92662NONE501C3SUPPORT ORGANIZATION$45
ST IGANTIUS
6024 TERRACE DRIVELOS ANGELESCA90042NONE501C3SUPPORT ORGANIZATION$2,000
TGEN FOUNDATION
445 NORTH FIFTH STREETPHOENIXAZ85004NONE501C3SUPPORT ORGANIZATION$500SUITE 120
THE CHARTER 100 INC
8 VANDERBILTIRVINECA92618NONE501C3SUPPORT ORGANIZATION$805SUITE 200
THE NEW SCHOOL
79 FIFTH AVENUENEW YORKNY10003NONE501C3SUPPORT ORGANIZATION$7,50017TH FLOOR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,537TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,524ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,331RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,524ExclusionAmt
Related Or Exempt Function Incm$17,331RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,855TotalIncomeProducingActyAmt

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$1,455Amt
Net Investment Income$1,455NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES S&P 500 INDEX FD INSTL$10,012$21,465
BLACKROCK BASIC VALUE FD INC A$25,943$23,255
PIMCO ALL ASSET ALL AUTHORITY$2,249$2,191
ISHARES CORE S&P 500 ETF$21,838$53,953
J P MORGAN EXCHANGE ETF ULTRA$15,220$15,295
PIMCO DIVERSIFIED INCOME FUND$24,226$25,163

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MLUA FEE$1,102$1,102

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

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