2024-11-08T15:44:55-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2023-01-01 371648116 THE CARL A DAVIS AND LOIS E DAVIS FOUNDATION CARL 7135721122 8822 STABLE CREST BOULEVARD HOUSTON TX 77024 LOIS DAVIS OFFICER 7135721122 2024-11-05 1 1 MICHELLE MANN P01064483 5012275800 2024-11-05 2023 2024-10-15 13:58:12Z X 51933582 X X 531919 531919 1418103 1418103 -261941 7418941 0 42 42 1688123 1950064 0 0 0 18751 251 0 39851 15065 0 58602 15316 0 1882465 1882465 1941067 15316 1882465 -252944 1934748 2292567 519853 519853 995657 995657 3305882 2799500 2801909 12860716 17285210 17550838 33439672 30183352 30065325 51898837 51783572 51933582 0 0 X 0 0 0 0 51898837 51783572 51898837 51783572 51898837 51783572 51898837 -252944 137679 51783572 0 51783572 PERSHING 0119 ST COVERED P 2023-01-01 2023-12-31 3672281 3682010 -9729 -9729 PERSHING 0119 LT COVERED P 2020-07-09 2023-12-31 3512743 3725111 -212368 -212368 PERSHING 0119 LT NONCOVERED P 2018-06-17 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9059918 4953540 LOIS E DAVIS X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 PUBLIC CHARITY OPERATING SUPPORT 10000 ARCHDIOCESE FOR MILITARY SERVICES USA 1025 MICHIGAN AVE NE WASHINGTON DC 20017 PUBLIC CHARITY OPERATING SUPPORT 110175 CATHOLIC ANSWERS 2020 GILLESPIE WAY EL CAJON CA 92020 PUBLIC CHARITY OPERATING SUPPORT 1000 CATHOLIC CHARITIES 2900 LOUISIANA ST HOUSTON TX 77006 PUBLIC CHARITY OPERATING SUPPORT 5000 CATHOLIC LEAGUE 450 FASHION AVE FL 34 NEW YORK NY 10117 PUBLIC CHARITY OPERATING SUPPORT 2000 CHRISTUS FOUNDATION 2615 FANNIN ST HOUSTON TX 77002 PUBLIC CHARITY OPERATING SUPPORT 12500 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 PUBLIC CHARITY OPERATING SUPPORT 100000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 PUBLIC CHARITY OPERATING SUPPORT 1000 GUADALUPE RADIO NETWORK 1406 E GARDEN LN MIDLAND TX 79701 PUBLIC CHARITY OPERATING SUPPORT 50000 HEROIC MEDIA 5806 MESA DR STE 310 AUSTIN TX 78731 PUBLIC CHARITY 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UNITED STS TREAS BILLS 0.000% 01/04/24 B/E DTD 07/06/23 394970 399884 UNITED STS TREAS BILLS 0.000% 01/18/24 B/E DTD 07/20/23 974042 997650 UNITED STS TREAS BILLS 0.000% 02/08/24 B/E DTD 08/10/23 973408 994580 UNITED STATES TREAS BILLS 0.000% 02/22/24 B/E DTD 02/23/23 1446589 1488855 UNITED STS TREAS BILLS 0.000% 03/21/24 B/E DTD 03/23/23 48663 49430 UNITED STS TREAS BILLS 0.000% 04/04/24 B/E DTD 10/05/23 974040 986570 UNITED STATES TREAS BILLS 0.000% 04/18/24 B/E DTD 04/20/23 MULTIPLE 4340728 4430565 UNITED STS TREAS BILLS 0.000% 05/02/24 B/E DTD 11/02/23 1948083 1965340 UNITED STS TREAS BILLS 0.000% 05/30/24 B/E DTD 11/30/23 730486 734333 UNITED STS TREAS BILLS 0.000% 06/13/24 B/E DTD 06/15/23 240406 244283 UNITED STS TREAS NTS 1.750% 03/15/25 B/E DTD 03/15/22 1ST CPN 950625 966450 UNITED STS TREAS NTS 3.875% 03/31/25 B/E DTD 03/31/23 1ST CPN 490059 495665 UNITED STS TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 1ST CPN 1499853 1514070 UNITED STS TREAS NTS 5.000% 10/31/25 B/E DTD 10/31/23 1ST CPN 302242 305503 EQUITIES: ARES CAP CORP COM 534432 561361 EQUITIES: ARES MGMT CORP COM CL A 141645 221310 EQUITIES: BANK AMER CORP COM 174901 133300 EQUITIES: JPMORGAN CHASE & CO COM 174825 200888 EQUITIES: KKR & CO INC COM 303767 365866 EQUITIES: KKR REAL ESTATE FIN TR INC COM 144713 94251 EQUITIES: OWL ROCK CAP CORP COM 435165 427036 EQUITIES: VARIOUS COMMON STOCKS 490082 528807 EQUITIES: BANK OZK LITTLE ROCK ARK SER A NON-CUM PERF PFD 4.625% 399970 269090 MUTUAL FUNDS: DODGE & COX STOCK FUND CLASS I AT COST 278324 319612 MUTUAL FUNDS: EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I AT COST 402538 412865 MUTUAL FUNDS: FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS AT COST 211427 221045 MUTUAL FUNDS: FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS IS AT COST 425372 408790 MUTUAL FUNDS: FEDERATED HERMES TREASURY OBLIGATIONS FUND CLASS IS AT COST 701967 701967 MUTUAL FUNDS: VANGUARD WINDSOR II FUND ADMIRAL SHARES AT COST 883728 953749 MUTUAL FUNDS: 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AT COST 918400 879542 MUTUAL FUNDS: CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 154182 152494 PASSTHROUGH OTHER DEDUCTIONS 5644 5644 0 INVESCO DB COMMODITY PASSTHROUGH LOSSES 5050 5050 0 KKR LENDING PARTNERS PASSTHROUGH LOSSES 29157 4371 0 PIMCO BRAVO OFFSHORE 42 42 42 UNREALIZED ADJUSTMENTS TO BOOK VALUE OF MUTUAL FUND ACCOUNTS 137679 FOREIGN TAX PAID 251 251 0 EXCISE TAX EXPENSE 18500 0 0