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Nonprofiteer
← THE D TRUITT AND LORNA DAVIS FOUNDATION

Form 990 for tax year 2024

Filed by THE D TRUITT AND LORNA DAVIS FOUNDATION.

Totals

Total revenue
$141,304
Total expenses
$120,105
Contributions and grants received
$0
Grants paid
$109,666
Program service revenue
$0
Investment income
$107,416
Other revenue
$33,888
Total assets, end of year
$3,709,990
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,709,990
Program services expenses (Part IX)
$109,666
Management and general expenses
$10,439
Fundraising expenses
$0
Program service expenses (Part III)
$109,666

Program services were 91.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $114,547 · excluded $114,547

  • 7a · Gross sales of assets other than inventory

    securities $120,429

  • 7b · Less cost or other basis and sales expenses

    securities $127,560

  • 7c · Gain or loss

    securities -$7,131

  • 7d · Net gain or loss

    total -$7,131 · unrelated business -$7,131

  • 11a · Other revenue: K-1 OFS Energy Fund II

    total $34,597 · excluded $34,597

  • 11b · Other revenue: K-1 Colle Capital Part

    total -$709 · excluded -$709

  • 11e · Other revenue, total

    $33,888

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $109,666 · program services $109,666

  • 24a · Other expenses: Portfolio expense

    total $10,439 · management and general $10,439

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $645,008 · end of year $721,610

  • 12 · Investments: other securities

    beginning of year $3,044,921 · end of year $2,988,380

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,689,929 · end of year $3,709,990

Mission and programs · 2024

Mission

To make grants to and engage in support activities for the exclusive benefit of the public charity known as Yellowstone Academy, Houston, TX.

Activities or mission (Part I)

Support of public charity known as Yellowstone Academy, Houston, TX.

  • Grant to the public charity known as Yellowstone Academy located in Houston, Texas, which is a 501 (c)(3) organization.

    Expenses $109,666 · Grants $109,666

As filed on the 2024 return.

Listed in Part VII

  • Bryan Fisher

    Director, President

    Total calculated
    $0
    Hours/week
    4

  • Lamar Mathews

    Director, Secretary

    Total calculated
    $0
    Hours/week
    6

  • Jordan Mathews

    Director, Vice President

    Total calculated
    $0
    Hours/week
    2

  • Jim Rebello

    Director, Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Grant James

    Director

    Total calculated
    $0
    Hours/week
    2

  • Paul Thompson Jr

    Director

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • Yellowstone Academy

    $109,666

    Support activities for the benefit of the public charity known as Yellowstone Academy

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
30 October 2025
IRS schema version
2024v5.2
Source object
202543179349309559

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