Nonprofit · EIN 94-3402266
THE LEONARD AND SOPHIE DAVIS FUND
Tax-exempt · SAN FRANCISCO, CA 94118
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $30,682,133 | $26,026,595 | $4,655,538 | $200,671,805 | $0 | $200,671,805 |
| December 31, 2023 | 990-PF | $17,289,445 | $21,589,334 | -$4,299,889 | $194,971,782 | $0 | $194,971,782 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $6,255,338
- Dividends
- $3,007,053
- Interest
- $131,480
- Net gain from sales of assets
- $21,286,856
- Other income
- $1,406
Expenses
- Grants and similar amounts paid
- $24,304,250
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $43,313
- Disbursements for charitable purposes
- $24,945,069
- Excise tax on investment income
- $325,820
Balance sheet and other
- Total assets, start of year
- $194,971,782
- Total assets, end of year
- $200,671,805
- Total liabilities, end of year
- $0
- Net assets, end of year
- $200,671,805
- Fair market value of assets
- $200,671,805
- Qualifying distributions
- $24,945,069
- Net investment income
- $24,426,795
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALAN S DAVIS PO BOX 590723, SAN FRANCISCO, CA 94159 | CHIEF EXECUTIVE OFFICER | 10 | $0 |
| MARY LOU DAVIS PO BOX 590723, SAN FRANCISCO, CA 94159 | CHIEF FINANCIAL OFFICER | 2 | $0 |
| JAMES HASSAN PO BOX 590723, SAN FRANCISCO, CA 94159 | DIRECTOR | 1 | $0 |
990-PF for the year ended December 31, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALAN S DAVIS PO BOX 590723, SAN FRANCISCO, CA 94159 | CHIEF EXECUTIVE OFFICER | 10 | $5,000 |
| MARY LOU DAVIS PO BOX 590723, SAN FRANCISCO, CA 94159 | CHIEF FINANCIAL OFFICER | 2 | $5,000 |
| JAMES HASSAN PO BOX 590723, SAN FRANCISCO, CA 94159 | DIRECTOR | 1 | $5,000 |
Address and contacts
- Address (IRS master file)
- 68 JORDAN AVE, SAN FRANCISCO, CA 94118-2503
- In care of
- % ALAN DAVIS
- Signed the 990-PF
- ALAN DAVIS, PRESIDENT
- Phone
- (212) 245-5900
- Return prepared by
- FARKOUH FURMAN & FACCIO LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 94-3402266 or by the name THE LEONARD AND SOPHIE DAVIS FUND.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 94-3402266
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2001
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T21)
- Assets (IRS master file)
- $200,671,805
- Income (IRS master file)
- $74,861,639
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $30,682,133 | $26,026,595 | $200,671,805 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990-PF | December 2023 | $17,289,445 | $21,589,334 | $194,971,782 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | November 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-3402266).
Questions about THE LEONARD AND SOPHIE DAVIS FUND
- What is the EIN of THE LEONARD AND SOPHIE DAVIS FUND?
- The employer identification number (EIN) of THE LEONARD AND SOPHIE DAVIS FUND is 94-3402266.
- Is THE LEONARD AND SOPHIE DAVIS FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2001.
- Are donations to THE LEONARD AND SOPHIE DAVIS FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does THE LEONARD AND SOPHIE DAVIS FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of THE LEONARD AND SOPHIE DAVIS FUND due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE LEONARD AND SOPHIE DAVIS FUND last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of THE LEONARD AND SOPHIE DAVIS FUND?
- The 990-PF for the year ended December 31, 2024 lists 3 people; 0 received compensation from the organization.
- How much revenue does THE LEONARD AND SOPHIE DAVIS FUND have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $30,682,133, expenses of $26,026,595 and total assets of $200,671,805 at year end.
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