Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHARLES & MELISSA DAVIS CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)4544 POST OAK PLACE DRIVE NO 265
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77072
A Employer identification number

76-0538400
B Telephone number (see instructions)

(713) 622-1080
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,542,038J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 881 881  
4 Dividends and interest from securities... 273,707 273,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 219,801
b Gross sales price for all assets on line 6a 617,899
7 Capital gain net income (from Part IV, line 2)... 219,801
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 494,389 494,389  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11,700 5,850   5,850
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,510 8,510   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 11,304 5,652   5,652
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 55,480 53,597   1,883
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,994 73,609   13,385
25 Contributions, gifts, grants paid....... 433,000 433,000
26 Total expenses and disbursements. Add lines 24 and 25 519,994 73,609   446,385
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,605
b Net investment income (if negative, enter -0-) 420,780
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7 6 6
2 Savings and temporary cash investments......... -55,103 91,918 91,918
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,207,697 Click to see attachment7,251,684 8,450,114
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment221,116 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,373,717 7,343,608 8,542,038
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,914,975 2,914,975
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,458,742 4,428,633
30 Total net assets or fund balances (see instructions)..... 7,373,717 7,343,608
31 Total liabilities and net assets/fund balances (see instructions). 7,373,717 7,343,608
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,373,717
2
Enter amount from Part I, line 27a .....................
2
-25,605
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
879
4
Add lines 1, 2, and 3 ..........................
4
7,348,991
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,383
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,343,608
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ABBOTT LABORATORIES - 1100 SHS P 2013-10-17 2018-12-06
b COLGATE-PALMOLIVE CO - 338 SHS P 2013-10-17 2018-01-03
c EVERSOURCE ENERGY - 834 SHS P 2013-10-17 2018-12-06
d INTEL CORP - 1035 SHS P 2013-10-17 2018-05-21
e PFIZER INC - 1945 SHS P 2013-10-17 2018-12-06
PPG INDUSTRIES INC - 198 SHS P 2013-10-17 2018-11-12
PPG INDUSTRIES INC - 524 SHS P 2013-10-17 2018-11-13
PROCTER & GAMBLE - 204 SHS P 2013-10-17 2018-12-06
T ROWE PRICE GROUP - 403 SHS P 2013-10-17 2018-03-20
T ROWE PRICE GROUP - 540 SHS P 2015-09-28 2018-03-21
T ROWE PRICE GROUP - 327 SHS P 2013-10-17 2018-03-22
T ROWE PRICE GROUP - 350 SHS P 2016-12-21 2018-03-23
TEXAS INSTRUMENTS - 366 SHS P 2015-07-01 2018-05-21
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 77,584   43,287 34,297
b 25,291   21,119 4,172
c 57,470   34,764 22,706
d 56,111   24,601 31,510
e 86,687   57,998 28,689
21,034   16,957 4,077
54,867   45,146 9,721
18,944   15,959 2,985
45,336   32,198 13,138
61,160   37,255 23,905
35,675   22,637 13,038
37,328   27,147 10,181
40,412   19,030 21,382
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       34,297
b       4,172
c       22,706
d       31,510
e       28,689
      4,077
      9,721
      2,985
      13,138
      23,905
      13,038
      10,181
      21,382
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 219,801
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,416
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,416
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,416
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 346
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,762
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMELISSA DAVIS Telephone no.bullet (713) 622-1080

    Located atbullet4544 POST OAK PLACE DRIVE STE 265HOUSTONTX ZIP+4bullet77027
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet2017, 2016, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MELISSA DAVIS TRUSTEE
    2.00     		0 0 0
    4544 POST OAK PLACE DRIVE STE 265
    HOUSTON,TX77027
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,257,682
    b
    Average of monthly cash balances.......................
    1b
    192,298
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,449,980
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,449,980
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    141,750
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,308,230
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    465,412
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    465,412
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,416
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,416
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    456,996
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    456,996
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    456,996
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    446,385
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    446,385
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    446,385
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 456,996
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 427,217
    b Total for prior years:2016, 2015, 20 22,207
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 446,385
    a Applied to 2017, but not more than line 2a 427,217
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment19,168
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		3,039
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		3,039
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		456,996
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MELISSA DAVIS
    4544 POST OAK PLACE DR
    HOUSTON,TX77072
    (713) 622-1080
    bThe form in which applications should be submitted and information and materials they should include:
    BY LETTER IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAYLOR COLLEGE OF MEDICINE
    ONE BAYLOR PLAZA
    HOUSTON,TX77030     		NONE PC SUPPORT OF A HEALTH SCIENCES UNIVERSITY THAT CREATES KNOWLEDGE AND APPLIES SCIENCE AND DISCOVERIES TO FURTHER EDUCATION, HEALTHCARE AND COMMUNITY SERVICE LOCALLY AND GLOBALLY. 25,000
    BEAR THE LOAD
    PO BOX 27701-501
    HOUSTON,TX77227     		NONE PC SUPPORT OF ORGANIZATION THAT PROVIDES HOPE AND HELP FOR ABUSED AND NEGLECTED CHILDREN AND THE CASEWORKERS WHO PROTECT THEM WITHIN HARRIS COUNTY. 9,000
    BOY SCOUTS OF AMERICA
    2225 N LOOP WEST
    HOUSTON,TX770081311     		NONE PC SUPPORT OF A PROGRAM FOR YOUNG PEOPLE THAT BUILDS CHARACTER, TRAINS THEM IN THE RESPONSIBILITIES OF PARTICIPATING CITIZENSHIP, AND DEVELOPS PERSONAL FITNESS. 25,000
    CHILD ADVOCATES INC
    3701 KIRBY DRIVE SUITE 400
    HOUSTON,TX77098     		NONE PC SUPPORT OF FUND TO PROVIDE A COURT APPOINTED ADVOCATE FOR ABUSED AND NEGLECTED CHILDREN IN HARRIS COUNTY IN ORDER TO BREAK THE CYCLE OF ABUSE AND ALLOW THEM TO BECOME PRODUCTIVE ADULTS AND LOVING PARENTS. 20,000
    CHILDREN'S ASSESSMENT CENTER
    2500 BOLSOVER STREET
    HOUSTON,TX77005     		NONE PC SUPPORT OF PROGRAM TO PROVIDE A PROFESSIONAL, COMPASSIONATE AND COORDINATED APPROACH TO THE TREATMENT OF SEXUALLY ABUSED CHILDREN AND THEIR FAMILIES AND TO SERVE AS AN ADVOCATE FOR ALL CHILDREN IN THE COMMUNITY. 25,000
    CIRCLE ARTS THEATRE
    124 ELIZABETH AVENUE
    NEW BRAUNSFELS,TX78130     		NONE PC SUPPORT OF PROGRAM DEDICATED TO THE PURSUIT OF EXCELLENCE IN THE PERFORMING ARTS AND THE AFFIRMATION AND GROWTH OF THE HUMAN SPIRIT. 3,000
    GIRL SCOUTS OF AMERICA
    3110 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PC SUPPORT OF PROGRAM THAT HELPS BUILD GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 20,000
    HOUSTON HOSPICE
    1905 HOLCOMBE BLVD SUITE 100
    HOUSTON,TX77030     		NONE PC SUPPORT OF PROGRAM THAT PROVIDES COMPASSIONATE PHYSICAL, SOCIAL AND SPIRITUAL SUPPORT TO INDIVIDUALS WITH A LIFE-LIMITED DIAGNOSIS, AND THEIR LOVED ONES, IRRESPECTIVE OF THEIR ETHNICITY OR BELIEFS. 25,000
    JOY SCHOOL
    1 CHELSEA BLVD
    HOUSTON,TX77006     		NONE PC SUPPORT OF PROGRAM THAT PREPARES STUDENT WITH LEARNING DIFFERENCES TO RETURN TO TRADITIONAL CLASSROOM SETTING BY ENABLING THEM TO REACH THEIR ACADEMIC AND SOCIAL POTENTIAL IN A SAFE, SUPPORTIVE ENVIRONMENT. 25,000
    JUDICIAL WATCH
    425 THRID STREET SW STE 800
    WASHINGTON,DC20024     		NONE PC SUPPORT OF PROGRAM THAT PROMOTES TRANSPARENCY, ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT, POLITICS AND THE LAW. 25,000
    LAITY LODGE
    11756 NORTH US HWY 83
    LEAKEY,TX78873     		NONE PC SUPPORT PROGRAM FOR ECUMENICAL RETREAT THAT PROVIDE YOUTH AND FAMILY CAMPING 20,000
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS DRIVE SUITE 600
    RESTON,VA20191     		NONE PC SUPPORT OF PROGRAM AIMED AT CREATING A MEDIA CULTURE IN AMERICA WHERE TRUTH AND LIBERTY FLOURISH. 25,000
    MEMORIAL PARK CONSERVANCY
    7575 NORTH PICNIC LANE
    HOUSTON,TX77007     		NONE PC SUPPORT OF PROGRAM THAT PROTECTS, RETORES AND PRESERVES MEMORIAL PARK, FOR THE ENJOYMENT OF ALL HOUSTONIANS, THROUGH SUSTAINED LEADERSHIP, MEANINGFUL INVESTMENT AND STRATEGIC EFFORTS. 25,000
    MISSION LAZARUS
    PO BOX 150524
    NASHVILLE,TN37215     		NONE PC SUPPORT OF PROGRAMS GENERAL FUND. 25,000
    NATIONAL LEGAL AND POLICY CENTER
    107 PARK WASHINGTON COURT
    FALLS CHURCH,VA22046     		NONE PC SUPPORT OF PROGRAM WHICH SUPPORTS ETHICS IN PUBLIC LIFE THROUGH RESEARCH, INVESTIGATION, EDUCATION AND LEGAL ACTION. 15,000
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FUND
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE PC SUPPORT OF PROGRAM DESIGNED TO ELIMITATE COERCIVE UNION POWER AND COMPULSORY UNIONISM ABUSES THROUGH STRATEGIC LITIGATION, PUBLIC INFORMATION, AND EDUCATION PROGRAMS. 25,000
    RSF GARDEN CLUB
    17025 AVENIDA DE ACACIAS
    RANCHO SANTA FE,CA92067     		NONE PC SUPPORT OF PROGRAMS GENERAL FUND. 1,000
    SMILE TRAIN
    41 MADISON AVENUE 28TH FLOOR
    NEW YORK,NY10010     		NONE PC SUPPORT OF FUND TO ENSURE EVERY CHILD BORN WITH A CLEFT LIP AND/OR PALATE CAN LEAD A FULL AND PRODUCTIVE LIFE. 25,000
    STAR OF HOPE MISSION
    4848 LOOP CENTRAL DR SUITE 500
    HOUSTON,TX77081     		NONE PC SUPPORT OF PROGRAM FOR COMMUNITY SUPPORT OF HOMELESS MEN, WOMEN AND CHILDREN BY ENCOURAGING POSITIVE LIFE CHANGES THROUGH SPIRITUAL GROWTH, EDUCATION, EMPLOYMENT, LIFE MANAGEMENT AND SUBSTANCE ABUSE RECOVERY. 25,000
    WOMEN'S HOME
    607 WESTHEIMER ROAD
    HOUSTON,TX77006     		NONE PC SUPPORT OF PROGRAM TO HELP WOMEN IN CRISIS REGAIN THEIR SELF-ESTEEM AND DIGNITY, EMPOWERING THEM TO RETURN TO SOCIETY AS PRODUCTIVE SELF-SUFFICIENT INDIVIDUALS. 20,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC SUPPORT OF PROGRAMS AND SERVICES THAT ADDRESS THE NEEDS OF WOUNDED WARRIORS AND FILL GAPS IN GOVERNMENT CARE. 25,000
    Total .................................bullet 3a 433,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 881  
    4 Dividends and interest from securities....     14 273,707  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 219,801  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 494,389 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    494,389
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AppliedToPriorYearElection
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Election:
    ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONSAS CURRENT YEAR CORPUS DISTRIBUTIONSPURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS (YEARS) DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEAR(S): 2016 & 2017

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 241,177 214,992
    ABBOTT LABORATORIES 85,988 165,057
    ACCENTURE PLC CL A 85,445 156,662
    ALTRIA GROUP INC 157,425 118,091
    APPLE INC 65,878 90,701
    ARTHUR J GALLAGHER & CO 127,007 198,032
    BB&T CORPORATION 208,163 221,625
    BCE INC 235,771 212,988
    BECTON DICKINSON & CO 81,748 175,524
    CHEVRON CORPORATION 272,160 260,770
    CISCO SYSTEMS INC 104,838 191,302
    COCA COLA COMPANY 149,045 176,047
    COLGATE-PALMOLIVE CO 131,234 114,874
    CVS HEALTH CORP 185,083 153,317
    DEERE & CO 53,940 93,231
    DIAGEO PLC 185,135 222,484
    EVERSOURCE ENERGY 125,445 181,527
    EXXON MOBIL CORP 337,090 261,509
    GENUINE PARTS CO 157,358 172,164
    IBM CORP 273,226 205,970
    ILLINOIS TOOL WORKS 35,847 34,206
    INTEL CORP 63,058 124,224
    JOHNSON & JOHNSON 204,720 285,846
    JPMORGAN CHASE & CO 103,268 154,240
    KINDER MORGAN INC 22,280 20,655
    LEGGETT & PLATT INC 76,420 72,791
    LOCKHEED MARTIN CORP 79,245 138,513
    LOWES COMPANIES INC 89,227 170,312
    MICROSOFT CORP 100,578 269,465
    NESTLE SA ORD 143,449 161,176
    NOVARTIS AG 221,671 255,199
    OCCIDENTAL PETROL CO 179,396 142,402
    OMNICOM GROUP INC 163,413 170,283
    ORACLE CORPORATION 131,828 161,682
    PARKER-HANNIFIN CORP 99,846 127,962
    PFIZER INCORPORATED 135,380 188,132
    PHILIP MORRIS INTL 232,670 182,322
    PPG INDUSTRIES INC 139,528 150,176
    PROCTER & GAMBLE 186,875 208,015
    RAYTHEON COMPANY 89,943 138,322
    STARBUCKS CORP 100,235 109,480
    TEXAS INSTRUMENTS 88,912 163,485
    TJX COMPANIES INC 68,346 84,290
    UNITED TECHNOLOGIES 209,379 209,020
    VERIZON COMMUNICATN 268,091 301,283
    VF CORPORATION 163,317 210,595
    WALMART STORES 195,045 207,631
    WATSCO INC 68,336 64,143
    WELLS FARGO & CO 198,521 188,928
    WILLIAMS COMPANIES 35,447 31,090
    3M COMPANY 94,257 137,379

    TY 2018 OtherAssetsSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PENDING REFUND FOR FOREIGN TAXES PAID 610 0  
    PENDING SECURITY SALE 220,506 0  


    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Description Amount
    FEDERAL TAX PAID 5,383


    TY 2018 OtherExpensesSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 53,913 52,030   1,883
    ADR FEES 42 42   0
    UTILITY EXPENSE 899 899   0
    MISCELLANEOUS FUNDING 626 626   0


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Description Amount
    NON-DIVIDEND DISTRIBUTION 269
    FOREIGN TAX RECLAIMED 610


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,700 5,850   5,850


    TY 2018 TaxesSchedule
    Name:
    CHARLES & MELISSA DAVIS CHARITABLE
     
    FOUNDATION
    EIN:
    76-0538400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 8,510 8,510   0