R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-06
IRS object ID
202620969349100737
Schema version
2025v4.0
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)
Return2026-04-06T18:46:55-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-04-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHILARIE FAVROPreparerPersonNm
PTINP01418263PTIN
Phone9492033010PhoneNum
Preparation2026-04-03PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$78,756FMVAssetsEOYAmt
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$142InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$142InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$142InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,712DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,712DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,712DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$9,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$727CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,142TotalRevAndExpnssAmt
Total Net Invst Incm$3,581TotalNetInvstIncmAmt
Total Adj Net Incm$2,854TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,930AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,930AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$611OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$586OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,541TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,254ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,254ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,795TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,516TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,254TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,653ExcessRevenueOverExpensesAmt
Net Investment Income$1,065NetInvestmentIncomeAmt
Adjusted Net Income$2,854AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,886CashBOYAmt
Cash EOY$259CashEOYAmt
Cash EOYFMV$264CashEOYFMVAmt
Corporate Stock BOY$63,674CorporateStockBOYAmt
Corporate Stock EOY$52,648CorporateStockEOYAmt
Corporate Stock EOYFMV$78,492CorporateStockEOYFMVAmt
Total Assets BOY$66,560TotalAssetsBOYAmt
Total Assets EOY$52,907TotalAssetsEOYAmt
Total Assets EOYFMV$78,756TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$72,872CapitalStockBOYAmt
Capital Stock EOY$72,872CapitalStockEOYAmt
Retained Earning BOY-$6,312RetainedEarningBOYAmt
Retained Earning EOY-$19,965RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$66,560TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$66,560TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$66,560TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,653ExcessRevenueOverExpensesAmt
Subtotal$52,907SubtotalAmt
Tot Net Ast Or Fund Balances EOY$52,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$727CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15InvestmentIncomeExciseTaxAmt
Subtotal$15SubtotalAmt
Tax Based On Investment Income$15TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,316EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,316TotalPaymentsAndCreditsAmt
Overpayment$1,301OverpaymentAmt
Applied To ES Tax$1,301AppliedToESTaxAmt

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$91,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,024AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$94,277TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$94,277AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$92,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,643MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,643MinimumInvestmentReturnAmt
Tax Based On Investment Income$15TaxBasedOnInvestmentIncomeAmt
Total Tax$15TotalTaxAmt
Distributable Before Adj$4,628DistributableBeforeAdjAmt
Distributable Before Ded$4,628DistributableBeforeDedAmt
Distributable As Adjusted$4,628DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,254ExpensesAndContributionsAmt
Qualifying Distributions$23,254QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,628DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$27,360ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,820ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,924ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,376ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,909ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$72,389TotalExcessDistributionCyovAmt
Qualifying Distributions$23,254QualifyingDistributionsAmt
Applied To Current Year$4,628AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,626RemainingDistriFromCorpusAmt
Total Corpus$91,015TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$27,360ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$63,655ExcessDistriCyovToNextYrAmt
Excess From Year4$20,820ExcessFromYear4Amt
Excess From Year3$6,924ExcessFromYear3Amt
Excess From Year2$7,376ExcessFromYear2Amt
Excess From Year1$9,909ExcessFromYear1Amt
Excess From Current Year$18,626ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GALILEE PANTRY
66101 HAMMOND ROADMECCACA92254NONEPCSUPPORT ORGANIZATION$100
COOPS ADVICE
6380 WILSHIRE BLVDLOS ANGELESCA90048NONEPCSUPPORT ORGANIZATION$104
BCCC SCHOLARSHIP FUND
1 BIG CANYON DRIVENEWPORT BEACHCA92660NONEPCSUPPORT ORGANIZATION$500
VINTAGE CHURCH
1015 CALIFORNIA AVESANTA MONICACA90403NONEPCSUPPORT ORGANIZATION$500
CELEBRATION MINISTRIES
32240 PASEO ADELANTOSAN JUAN CAPISTRANOCA92675NONEPCSUPPORT ORGANIZATION$500SUITE A
LUEVANO FOUNDATION
4041 MACARTHUR BLVDNEWPORT BEACHCA92660NONEPCSUPPORT ORGANIZATION$500SUITE 510
SALLY'S FUND
47-900 PORTOLA AVEPALM DESERTCA92260NONEPCSUPPORT ORGANIZATION$600
LIVING SUCCESS
1560 BROOKHOLLOW DRSANTA ANACA92705NONEPCSUPPORT ORGANIZATION$1,000
HOAG FOUNDATION
330 PLACENTIA AVE 100NEWPORT BEACHCA92663NONEPCSUPPORT ORGANIZATION$1,000
THE CHARTER 100 INC
8 VANDERBILTIRVINECA92618NONEPCSUPPORT ORGANIZATION$1,400SUITE 200
ORDER OF MALTA WESTERN ASSOCIATION
610 16TH STREETOAKLANDCA94612NONEPCSUPPORT ORGANIZATION$2,450SUITE 140
WRITERS FESTIVAL
71-100 HIGHWAY 11RANCHO MIRAGECA92270NONEPCSUPPORT ORGANIZATION$4,000
OC CATHOLIC FOUNDATION
13280 CHAPMAN AVEGARDEN GROVECA92840NONEPCSUPPORT ORGANIZATION$5,000STE 430
OCMA VISIONARIES DUES
3333 AVENUE OF THE ARTSCOSTA MESACA92626NONEPCSUPPORT ORGANIZATION$5,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,254TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$142ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,712ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,288RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,854ExclusionAmt
Related Or Exempt Function Incm$9,288RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,142TotalIncomeProducingActyAmt

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$1,930Amt
Net Investment Income$1,930NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMERRILL 04A35AssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$19,585GrossSalesPriceAmt
Basis$11,024BasisAmt
Total Net$8,561TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK LARGE CAP FOCUS VAL FD INC$5,172$5,726
GUGGENHEIM TOTAL RETURN BOND FD INST$4,726$4,666
ISHARES CORE S&P 500 ETF$10,012$30,822
ISHARES S&P 500 INDEX FUND CL INSTL$9,537$13,876
J P MORGAN EXCHANGE ETF ULTRA$7,082$7,133
PIMCO INCOME FUND CL 12$8,185$8,492
VANGUARD TOTAL BOND MKT$7,934$7,777

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MLUA FEE$586$586
OTHER EXPENSE$25

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