2025-11-14T17:29:26-06:00 2024-12-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2024-01-01 943402266 THE LEONARD & SOPHIE DAVIS FUND LEON 2122455900 CO ALAN DAVIS PO BOX 590723 SAN FRANCISCO CA 94159 ALAN DAVIS PRESIDENT 2122455900 2025-10-30 1 0 FRED C FARKOUH P00092160 2122455900 2024 2025-03-06 01:10:19Z X 200671805 X 6255338 131480 131480 3007053 3007053 21286856 65466362 21286856 1406 1406 30682133 24426795 0 0 0 43313 0 43313 109783 0 109783 192738 0 192738 1156073 867428 288645 138496 40240 3256 81942 78858 3084 1722345 986526 640819 24304250 24304250 26026595 986526 24945069 4655538 23440269 3308107 11879036 11879036 166315751 156112573 156112573 24529489 32580419 32580419 818435 99777 99777 194971782 200671805 200671805 0 0 X 9491126 9491126 0 0 185480656 191180679 194971782 200671805 194971782 200671805 194971782 4655538 1044485 200671805 0 200671805 US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 800368 743958 56410 56410 US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 15784317 8639478 7144839 7144839 US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 4633644 4133660 499984 499984 US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 14608870 8604620 6004250 6004250 US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 3937587 3433063 504524 504524 US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 16142733 10569234 5573499 5573499 RBC A/C #9793 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 1641852 1503014 138838 138838 RBC A/C #9793 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 69735 45527 24208 24208 RBC A/C #9797 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 905254 804515 100739 100739 RBC A/C #9808 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 202733 177539 25194 25194 RBC A/C #9812 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 14500 12911 1589 1589 RBC A/C #9814 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 867012 892395 -25383 -25383 RBC A/C #9814 - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 288003 258763 29240 29240 YOLEV INVESTMENTS P 2024-12-31 146685 -146685 -146685 PINEBRIDGE PEP IV P 2024-12-31 273 273 273 PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP P 2024-12-31 65 65 65 YOLEV INVESTMENTS P 2024-12-31 502538 502538 502538 PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP SECTION 1231 P 2024-12-31 924 -924 -924 WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 424670 421250 3420 3420 WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION P 2024-12-31 4639217 3791970 847247 847247 CAPITAL GAINS DIVIDENDS P 2024-12-31 2991 2991 2991 21286856 325820 0 325820 0 325820 161005 0 550000 0 711005 X 6539 378646 378646 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ALAN DAVIS 2122455900 460 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN S DAVIS PO BOX 590723 SAN FRANCISCO CA 94159 CHIEF EXECUTIVE OFFICER 10.00 0 0 0 MARY LOU DAVIS PO BOX 590723 SAN FRANCISCO CA 94159 CHIEF FINANCIAL OFFICER 2.00 0 0 0 JAMES HASSAN PO BOX 590723 SAN FRANCISCO CA 94159 DIRECTOR 1.00 0 0 0 NONE 0 BOSTON TRUST & INVESTMENT MANAGEMENT COMPANY ONE BEACON STREET BOSTON MA 02108 INVESTMENT ADVISORS 582228 FARKOUH FURMAN & FACCIO LLP 460 PARK AVE 12TH FL NEW YORK NY 10022 ACCOUNTING FEES 130750 LARRY OTTINGER 7004 W GREENVALE PARKWAY CHEVY CHASE MD 20815 CONSULTING 112500 FARELLA BRAUN & MARTEL ONE BUSH STREET 7TH FL SAN FRANCISCO CA 94104 LEGAL SERVICES 109783 WELLS FARGO 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 INVESTMENT ADVISORS 97153 0 0 198479613 6116848 109613 204706074 0 0 204706074 3070591 201635483 10081774 10081774 325820 325820 9755954 0 9755954 0 9755954 24945069 0 24945069 9755954 0 0 11401979 20037839 8785971 11634392 11550784 63410965 24945069 0 0 0 9755954 15189115 0 0 78600080 0 0 0 0 0 0 11401979 67198101 20037839 8785971 11634392 11550784 15189115 X A NONPROFIT GROUP ENRICHING LIVES INC 8502 E CHAPMAN AVE STE 243 ORANGE CA 92869 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 25000 ACCELERATE CHANGE INC 294 WASHINGTON STREET SUITE 500 BOSTON MA 02108 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1100000 AMALGAMATED FOUNDATION 1825 K ST NW WASHINGTON DC 20006 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1000000 AMERICA VOTES EDUCATION FUND 1155 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200000 THE ANDREW GOODMAN FOUNDATION INC 270 MADISON AVE 16 FL NEW YORK NY 10016 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50000 BOYS AND GIRLS CLUB NORTHERN RHODE ISLAND 600 SOCIAL ST WOONSOCKET RI 02895 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE STREET LOS ANGELES CA 90012 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50000 CALIFORNIA ENVIRONMENTAL VOTERS 1111 BROADWAY SUITE 300 OAKLAND CA 94607 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 25000 TEMPLE EMANU-EL ONE EAST 65TH STREET NEW YORK NY 10065 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 5000 EXCESSIVE WEALTH DISORDER INSTITUTE 460 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1050000 FAIR ELECTIONS CENTER PO BOX 66 MARIETTA OH 45750 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 90000 FLORIDA ALLIANCE FOR CIVIC ENGAGEMENT 25550 SW 152ND AVE HOMESTEAD FL 33032 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 160000 FOCUS FOR DEMOCRACY FUND 1200 G STREET NW STE 800 WASHINGTON DC 20005 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1100000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FL 1100 WASHINGTON DC 20005 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40000 FOUNDATION FOR CIVIC LEADERSHIP 30 BOW STREET CAMBRIDGE MA 02138 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50000 GEORGIA ALLIANCE EDUCATION FUND INC PO BOX 170495 ATLANTA GA 30317 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 210000 IMAGINE NORTH CAROLINA FIRST PO BOX 428 RALEIGH NC 27602 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 170000 INSTITUTE FOR POLICY STUDIES 1301 CONNECTICUT AVENUE NW 600 WASHINGTON DC 20036 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 350000 JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 500000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 750000 NATIONAL CENTER FOR CIVIC INNOVATION INC 121 6TH AVENUE NEW YORK NY 10013 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50000 THE NEW SCHOOL 66 W 12TH STREET NEW YORK NY 100118603 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 35000 NEO PHILANTROPY 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 275000 NORTON MUSEUM OF ART INC 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 600000 ORGANIZING EMPOWERMENT FUND INC PO BOX 288 MCFARLAND WI 53558 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 90000 OPEN MARKETS INSTITUTE 655 15TH STREET NW 310 WASHINGTON DC 20005 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50000 PA ALLIANCE FOUNDATION 121 S BROAD STREET 400 PHILADELPHIA PA 19107 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1240000 PARTNERSHIP FOR LARGE ELECTION JURISDICTIONS 1763 COLUMBIA RD NW 1018 WASHINGTON DC 200092834 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150000 PROTEUS FUND 250 E 31ST STREEET NEW YORK NY 10016 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 160000 SAN FRANCISCO MUSEUM OF MORDEN ART 151 THIRD STREET SAN FRANCISCO CA 941033159 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 25000 SCHOOL OF THE ARTS FOUNDATION INC PO BOX 552 WEST PALM BEACH FL 33402 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 350000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 105000 ST FRANCIS HOSPITAL FOUNDATION 2016 SOUTH MAIN STREET MARYVILLE MO 64468 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100000 STATE DEMOCRACY PROJECT 77 SANDS STREET 6TH FLOOR BROOKLYN NY 11201 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1120000 STATE INNOVATION EXCHANGE PO BOX 290230 MADISON WI 53726 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100000 STATE VOICES 1616 P ST NW 220 WASHINGTON DC 20036 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100000 TESSERACT RESEARCH CENTER 1701 K ST NW STE 750 WASHINGTON DC 20006 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100000 TEXAS FREEDOM NETWORK EDUCATION FUND PO BOX 1624 AUSTIN TX 78767 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 250000 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW SUITE 500 WASHINGTON DC 200242866 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 450000 THE RAYMOND F KRAVIS CENTER 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1125000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1550000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 4605000 THE URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 28000 THE UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200000 THE UNIVERSITY OF SOUTHERN CALIFORNIA (USC) LEONARD DAVIS SCHOOL OF GERONTO 3715 MCCLINTOCK AVE LOS ANGELES CA 90089 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 2500000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 941171080 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 450000 VERIFIED VOTING FOUNDATION 1550 BRYANT ST 855 SAN FRANCISCO CA 94103 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 45000 VIDEO VERACITY 3020 ROYAL ST NEW ORLEANS LA 70117 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 25000 VOTEAMERICA INC 1270 GROVE STREET 301 SAN FRANCISCO CA 94117 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150000 WESTERN ORGANIZATION OF RESOURCE COUNCILS 220 SOUTH 27TH STREET B BILLINGS MT 59101 NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 160000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 941184501 NONE 501(C)(3) SOCIAL SER SUPPORT COFAM'S DEPARTMENT OF CONTEMPORARY ART AND PROGRAMMING'S EFFORTS IN ACQUIRING CONTEMPORARY WORKS OF ART BY EMERGING UNDERREPRESENTED ARTISTS. 991250 24304250 0 14 131480 14 3007053 01 1406 18 21286856 0 24426795 0 24426795 0 0 0 0 0 0 0 0 0 0 X X 1 ALAN STEPHEN DAVIS CLAT WILMINGTON TRUST FSB 100 WILSHIRE B SANTA MONICA CA 90401 6255338 X FARKOUH, FURMAN & FACCIO LLP 130750 0 130750 WITHERS BERGMAN LLP 61988 0 61988 US BANK #6247 - DETAILS IN TAXPAYER'S POSSESSION 43119960 43119960 US BANK #6775 - DETAILS IN TAXPAYER'S POSSESSION 45826272 45826272 US BANK #7198 - DETAILS IN TAXPAYER'S POSSESSION 42070244 42070244 US BANK #9393 - DETAILS IN TAXPAYER'S POSSESSION 9194113 9194113 WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION 15901984 15901984 ROYAL BANK OF CANADA FMV 7659296 7659296 WELLS FARGO HEDGE FUNDS - DETAILS IN TAXPAYER'S POSSESSION FMV 622467 622467 YOLEV INVESTMENT LLC FMV 9559300 9559300 RBC #9793 - DETAILS IN TAXPAYER'S POSSESSION FMV 4726547 4726547 RBC #9797 - DETAILS IN TAXPAYER'S POSSESSION FMV 2983353 2983353 RBC #9808 - DETAILS IN TAXPAYER'S POSSESSION FMV 1787314 1787314 RBC #9812 - DETAILS IN TAXPAYER'S POSSESSION FMV 1627113 1627113 RBC #9814 - DETAILS IN TAXPAYER'S POSSESSION FMV 3615029 3615029 FARELLA BRAUN & MARTEL 109783 0 109783 ART 666450 0 0 ACCRUED DIVIDEND INCOME 151985 99777 99777 2% PORTFOLIO DEDUCTION FROM PINEBRIDGE PEP 1559 1559 0 2% PORTFOLIO DEDUCTION FROM YOLEV 61379 61379 0 INTEREST EXPENSE FROM PARTNERS GROUP REAL ESTATE 389 389 0 2% PORTFOLIO DEDUCTION FROM DBL PARTNERS III LLP 4144 4144 0 2% PORTFOLIO DEDUCTION FROM PARTNERS GROUP REAL ESTATE SECONDARY 2580 2580 0 OTHER DEDUCTIONS FROM YOLEV 1226 1226 0 RENTAL LOSS FROM PARTNERS GROUP REAL ESTATE 3151 3151 0 PORTFOLIO INCOME FROM YOLEV INVESTMENTS 4052 4052 0 MISCELLANEOUS EXPENSE 2040 0 2040 PAYROLL SERVICE FEE 1044 0 1044 ORDINARY BUSINESS LOSS FROM PARTNERS GROUP REAL ESTATE 378 378 0 OTHER INCOME FROM PARTNERS GROUP REAL ESTATE 1 1 1 OTHER PORTFOLIO INCOME FROM PARTNERS GROUP REAL ESTATE 1405 1405 1405 FROM PASS THROUGHS - BOOK TO TAX DIFFERENCES 157 UNREALIZED APPRECIATION 1003062 NONTAXABLE DIVIDENDS/DISTRIBUTIONS 41266 INVESTMENT ADVISORY 867428 867428 0 CONSULTING 237506 0 237506 OTHER PROFESSIONAL FEES 51139 0 51139 FOREIGN TAX WITHHELD 40240 40240 0 PAYROLL TAX 3256 0 3256 IRS 95000 0 0