Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE LEONARD & SOPHIE DAVIS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CO ALAN DAVIS PO BOX 590723
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94159
A Employer identification number

94-3402266
B Telephone number (see instructions)

(212) 245-5900
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$194,971,782J 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) 6,255,338
2 Check right arrow.............
3 Interest on savings and temporary cash investments 139,084 139,084  
4 Dividends and interest from securities... 2,917,085 2,917,085  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,974,567
b Gross sales price for all assets on line 6a 52,252,081
7 Capital gain net income (from Part IV, line 2)... 7,974,567
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)....... Click to see attachment
List of Attached Documents:
// Content
3,371 3,371  
12 Total. Add lines 1 through 11........ 17,289,445 11,034,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 0   15,000
14 Other employee salaries and wages...... 51,078 0   51,078
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
27,579 0   27,579
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
136,650 0   136,650
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,073,914 685,516   388,398
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,970 36,728   4,242
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
112,123 109,822   2,301
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,457,314 832,066   625,248
25 Contributions, gifts, grants paid....... 20,132,020 20,132,020
26 Total expenses and disbursements. Add lines 24 and 25 21,589,334 832,066   20,757,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,299,889
b Net investment income (if negative, enter -0-) 10,202,041
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 2,816,640 3,308,107 3,308,107
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 168,411,754 Click to see attachment
List of Attached Documents:
// Content
166,315,751 		166,315,751
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,845,268 Click to see attachment
List of Attached Documents:
// Content
24,529,489 		24,529,489
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
812,052 		Click to see attachment
List of Attached Documents:
// Content
818,435 		Click to see attachment
List of Attached Documents:
// Content
818,435
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 183,885,714 194,971,782 194,971,782
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,491,126 9,491,126
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 174,394,588 185,480,656
29 Total net assets or fund balances (see instructions)..... 183,885,714 194,971,782
30 Total liabilities and net assets/fund balances (see instructions). 183,885,714 194,971,782
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
183,885,714
2
Enter amount from Part I, line 27a .....................
2
-4,299,889
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,395,407
4
Add lines 1, 2, and 3 ..........................
4
194,981,232
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
194,971,782
Form 990-PF (2023)
Form 990-PF (2023)
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 US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION P 2023-01-01 2023-12-31
b US BANK A/C #06247 - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2023-12-31
c US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION P 2023-01-01 2023-12-31
d US BANK A/C #06775 - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2023-12-31
e US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION P 2023-01-01 2023-12-31
US BANK A/C #07198 - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2023-12-31
CAPITAL GAINS DIVIDENDS P 2022-01-01 2023-12-31
WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION P 2023-01-01 2023-12-31
WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2023-12-31
PINEBRIDGE PEP IV P 2022-01-01 2023-12-31
THE LYME FOREST FUND III TE, LP P 2022-01-01 2023-12-31
DBL PARTNERS III,LP P 2022-01-01 2023-12-31
YOLEV INVESTMENTS P 2023-01-01 2023-12-31
THE LYME FOREST FUND III TE, LP SECTION 1231 P 2022-01-01 2023-12-31
PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP P 2023-01-01 2023-12-31
PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP P 2022-01-01 2023-12-31
PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP SECTION 1231 P 2022-01-01 2023-12-31
YOLEV INVESTMENTS P 2022-01-01 2023-12-31
REV ALL, LLC SECTION 1231 P 2022-01-01 2023-12-31
PARTNERS GROUP REAL ESTATE SECONDARY CLASS P LP SECTION 1256 P 2022-01-01 2023-12-31
(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 2,084,480   2,136,542 -52,062
b 6,689,702   5,603,142 1,086,560
c 3,997,402   4,082,873 -85,471
d 14,374,854   13,398,884 975,970
e 3,680,046   3,420,986 259,060
14,520,735   10,178,530 4,342,205
11,070     11,070
869,063   844,198 24,865
5,612,297   4,154,341 1,457,956
    5,752 -5,752
    1,505 -1,505
5,749     5,749
    433,027 -433,027
    348 -348
    9 -9
1,105     1,105
159     159
405,419     405,419
    17,375 -17,375
    2 -2
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       -52,062
b       1,086,560
c       -85,471
d       975,970
e       259,060
      4,342,205
      11,070
      24,865
      1,457,956
      -5,752
      -1,505
      5,749
      -433,027
      -348
      -9
      1,105
      159
      405,419
      -17,375
      -2
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 7,974,567
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 141,808
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 141,808
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- ..... 5 141,808
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 207,813
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 95,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 302,813
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 161,005
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow161,005 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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
 
No
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowALAN DAVIS Telephone no.right arrow (212) 245-5900

Located atright arrow460 PARK AVENUE 12TH FLOORNEW YORKNY ZIP+4right arrow10022
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
ALAN S DAVIS CHIEF EXECUTIVE OFFICER
10.00 		5,000 0 0
PO BOX 590723
SAN FRANCISCO,CA94159
MARY LOU DAVIS CHIEF FINANCIAL OFFICER
2.00 		5,000 0 0
PO BOX 590723
SAN FRANCISCO,CA94159
JAMES HASSAN DIRECTOR
1.00 		5,000 0 0
PO BOX 590723
SAN FRANCISCO,CA94159
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
BOSTON TRUST & INVESTMENT MANAGEMENT COMPANY INVESTMENT ADVISORS 590,413
ONE BEACON STREET
BOSTON,MA02108
LARRY OTTINGER CONSULTING 135,000
7004 W GREENVALE PARKWAY
CHEVY CHASE,MD20815
FARKOUH FURMAN & FACCIO LLP ACCOUNTING FEES 121,750
460 PARK AVE 12TH FL
NEW YORK,NY10022
TCC GROUP CONSULTING 105,000
333 7TH AVE 9TH FLOOR
NEW YORK,NY10001
WELLS FARGO INVESTMENT ADVISORS 95,103
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
184,014,243
b
Average of monthly cash balances.......................
1b
5,669,195
c
Fair market value of all other assets (see instructions)................
1c
129,599
d
Total (add lines 1a, b, and c).........................
1d
189,813,037
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
189,813,037
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,847,196
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
186,965,841
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,348,292
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,348,292
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
141,808
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
141,808
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,206,484
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,206,484
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 XII, line 1 ...
7
9,206,484
Part XI
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
20,757,268
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
20,757,268
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 9,206,484
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,073,603
b From 2019...... 11,401,979
c From 2020...... 20,037,839
d From 2021...... 8,785,971
e From 2022...... 11,634,392
f Total of lines 3a through e ........ 52,933,784
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,757,268
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 9,206,484
e Remaining amount distributed out of corpus 11,550,784
5 Excess distributions carryover applied to 2023. 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 64,484,568
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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 ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,073,603
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		63,410,965
10 Analysis of line 9:
a Excess from 2019.... 11,401,979
b Excess from 2020.... 20,037,839
c Excess from 2021.... 8,785,971
d Excess from 2022.... 11,634,392
e Excess from 2023.... 11,550,784
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

350ORG

20 JAY ST SUITE 732
BROOKLYN,NY11201 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

ACLU OF NORTHERN CALIFORNIA

39 DRUMM ST
SAN FRANCISCO,CA94111 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 110,000

ACRE INSTITUTE

1901 W CARROLL AVE
CHICAGO,IL60612 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

ALBERT EINSTEIN COLLEGE OF MEDICINE

1300 MORRIS PARK AVE
BRONX,NY10461 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

ALLIANCE FOR YOUTH ORGANIZING

915 5TH ST NW
WASHINGTON,DC20001 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

AMERICA-ISRAEL CULTURAL FOUNDATION

178 COLUMBUS AVENUE PO BOX 237133
NEW YORK,NY10023 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

AMERICAN ASSOCIATES OF THE NATIONAL THEATRE

247 W 30TH ST 8F
NEW YORK,NY10001 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

AMERICAN BALLET THEATRE

890 BROADWAY 3RD FLOOR
NEW YORK,NY10003 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

AMERICAN CONSERVATORY THEATER

415 GEARY ST
SAN FRANCISCO,CA94102 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

AMERICAN CONSTITUTION SOCIETY

601 13TH ST NW SUITE 610
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC

122 EAST 42ND STREET SUITE 4507
NEW YORK,NY10168 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

AMERICAN PROMISE EDUCATION FUND

1110 VERMONT AVE NW SUITE 900
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

AMERICAN TECHNION SOCIETY

55 E 59TH ST FL 13
NEW YORK,NY10022 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

AMERICANS FOR FINANCIAL REFORM

11 DUPONT CIRCLE NW SUITE 500
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

AMNESTY INTERNATIONAL USA

311 W 43RD ST 7TH FLOOR
NEW YORK,NY10036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

ARENA STAGE

1101 SIXTH STREET SW
WASHINGTON,DC20024 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

ASIAN COMMUNITY DEVELOPMENT

38 OAK ST
BOSTON,MA02111 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

BAREFOOT ARTISTS

2412 WAVERLY STREET
PHILA,PA19146 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

BERKELEY REPERTORY THEATRE

2025 ADDISON ST
BERKELEY,CA94704 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

BETH ISRAEL MEDICAL CENTER

281 FIRST AVENUE
NEW YORK,NY10003 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 400,000

BEYOND NUCLEAR INTERNATIONAL

7304 CARROLL AVENUE 182
TAKOMA PARK,MD20912 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

BIONEERS COLLECTIVE HERITAGE

1041 TORNEY AVE
SAN FRANCISCO,CA94129 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

BLACK MOUNTAIN COLLEGE

120 COLLEGE ST
ASHEVILLE,NC28801 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

CALIFORNIA ACADEMY OF SCIENCES

55 MUSIC CONCOURSE DRIVE
SAN FRANCISCO,CA94118 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

CALIFORNIA BUDGET AND POLICY CENTER

1107 9TH STREET SUITE 310
SACRAMENTO,CA95814 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CALIFORNIA CALLS EDUCATION FUND

4801 EXPOSITION BLVD
LOS ANGELES,CA90016 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CALIFORNIA COMMON CAUSE

430 S GARFIELD AVE SUITE 418
ALHAMBRA,CA91801 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CALIFORNIA COMMUNITY FOUNDATION

717 W TEMPLE ST
LOS ANGELES,CA90012 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1,100,000

CALIFORNIA ENVIRONMENTAL VOTERS

1111 BROADWAY SUITE 300
OAKLAND,CA94607 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

CAPITAL AND MAIN

1910 W SUNSET BLVD SUITE 740
LOS ANGELES,CA90026 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 70,000

CARTER CENTER

230 BROAD ST
STATEN ISLAND,NY10304 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

CELIAC AWARENESS NATL FDTN FOR CANCER RESEARCH

PO BOX 544
AMBLER,PA19002 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 70,000

CENTER FOR MIND BODY MEDICINE

5335 WISCONSIN AVE NW SUITE 440
WASHINGTON,DC20015 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

CENTER FOR POPULAR DEMOCRACY

449 TROUTMAN ST
BROOKLYN,NY11237 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CENTER ON BUDGET AND POLICY

1275 FIRST STREET NE SUITE 12000
WASHINGTON,DC20002 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 160,000

CENTRAL PARK CONSERVANCY

717 5TH AVE
NEW YORK,NY10022 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

CHILDREN'S FUNDING PROJECT

2101 L ST NW SUITE 300
WASHINGTON,DC20037 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CHRONICLE SEASON OF SHARING FUND

901 MISSION ST
SAN FRANCISCO,CA94103 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

COLOR OF CHANGE EDUCATION FUND

1714 FRANKLIN ST STE 100 136
OAKLAND,CA94612 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

COMMUNITY CATALYST

TWO LIBERTY SQUARE 11TH FL
BOSTON,MA02109 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

COMMUNITY CHANGE

1536 U STREET NW
WASHINGTON,DC20009 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

CONGRESSIONAL PROGRESSIVE CAUCUS

2346 RAYBURN HOUSE OFFICE BUILDING
WASHINGTON,DC20515 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

CYSTIC FIBROSIS FOUNDATION

4550 MONTGOMERY AVE SUITE 110 N
BETHESDA,MD20814 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

DANCE THEATER OF HARLEM

466 W 152ND ST
NEW YORK,NY10031 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

DEMOS A NETWORK FOR IDEAS AND ACTION LTD

80 BROAD ST FL 4
NEW YORK,NY100042258 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

DOLORES HUERTA FOUNDATION

PO BOX 2087
BAKERSFIELD,CA93303 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

DRAWBRIDGE

PO BOX 2698
SAN RAFAEL,CA94912 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

ECONOMIC POLICY INSTITUTE

1225 EYE ST NW SUITE 600
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

EVERY VOICE CENTER

140 S DEARBORN STREET
CHICAGO,IL606035285 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

FAIR ELECTIONS CENTER

PO BOX 66
MARIETTA,OH45750 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

FAIREWINDS ENERGY EDUCATION

520 FOLLY ROAD SUITE 25 344
CHARLESTON,SC29412 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

FAIRVOTE

8484 GEORGIA AVE SUITE 240
SILVER SPRING,MD20910 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

FAITH IN ACTION

1616 P STREET NW SUITE 300
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

FINE ARTS MUSEUMS OF SAN FRANCISCO

50 HAGIWARA TEA GARDEN DR
SAN FRANCISCO,CA94118 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

FIX THE COURT

348 4TH AVE 1007
BROOKLYN,NY11215 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

FLORIDA GULF COAST UNIVERSITY

10501 FGCU BLVD
FORT MEYERS,FL33965 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1,500,000

FOUNDATION FOR CITY COLLEGE

160 CONVENT AVENUE
NEW YORK,NY10031 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

FOUNDATION FOR CIVIC LEADERSHIP

30 BOW ST
CAMBRIDGE,MA02138 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20

FOUNDATION FOR NATIONAL PROGRESS

222 SUTTER ST 600
SAN FRANCISCO,CA94108 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

FREE SPEECH FOR PEOPLE INC

48 N PLEASANT ST STE 304
AMHERST,MA01002 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

FREEDOM COMMUNITY CLINIC

3215 TELEGRAPH AVE 101
OAKLAND,CA94609 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

PO BOX 51196
WASHINGTON,DC20091 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

GLIDE FOUNDATION

330 ELLIS STREET
SAN FRANCISCO,CA94102 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

GLOBAL IMPACT

1199 N FAIRFAX STREET SUITE 300
ALEXANDRIA,CA22314 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

GREATER WASHINGTON FIELD OF DREAMS

1825 K ST NW 701
WASHINGTON,DC20006 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

GUARDIANORG FOUNDATION

900 17TH STREET NW
WASHINGTON,DC20006 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

HARLEM STAGE

150 CONVENT AVE
NEW YORK,NY10031 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

HEADLANDS CENTER FOR THE ARTS

944 SIMMONDS RD
SAUSALITOC,CA94965 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

HIP HOP CAUCUS EDUCATION FUND

20 F ST NW 7TH FL
WASHINGTON,DC20001 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

HISTIOCYTOSIS ASSOC OF AMERICA

332 NORTH BROADWAY
PITMAN,NJ08071 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

IMAGINE NORTH CAROLINA FIRST

PO BOX 428
RALEIGH,NC27602 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

INDIVISIBLE CIVICS

PO BOX 43884
WASHINGTON,DC20010 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

INSTITUTE ON TAXATION AND ECONOMIC POLICY

1200 18TH STREET NW SUITE 675
WASHINGTON,DE20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

ISSUE ONE

1401 K STREET NW SUITE 350
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

JEWISH COMMUNITY CENTER

334 AMSTERDAM AVE AT 76TH ST
NEW YORK,NY10023 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

JOBS WITH JUSTICE EDUCATION FUND

1150 CONNECTICUT AVENUE NW SUITE
200
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

JUSTICE FUNDERS INC

1423 BROADWAY 1139
OAKLAND,CA94612 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

KIPP SCHOOLS

520 8TH AVE 2005
NEW YORK,NY10018 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

KQED

2601 MARIPOSA ST
SAN FRANCISCO,CA94110 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

KWIZERA MINISTRIES

2839 S CALIFORNIA ST
MILWAUKEE,WI53207 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

LARKIN STREET YOUTH SERVICES

134 GOLDEN GATE AVE
SAN FRANCISCO,CA94102 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW

1401 NEW YORK AVENUE NW SUITE 400
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

LEAGUE OF CONSERVATION VOTERS

1920 L STREET NW SUITE 800
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

MAPLIGHT

2150 ALLSTON WAY STE 320
BERKELEY,CA94704 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 60,000

MOMSRISING EDUCATION FUND

12011 BEL-RED ROAD SUITE 100B
BELLEVUE,WA98005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

MUSIC CONSERVATORY OF SANDPOINT

110 MAIN ST
SANDPOINT,ID83864 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

NAACP LEGAL DEFENSE AND EDUCATIONAL FUND

40 RECTOR ST
NEW YORK,NY10006 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

NATIONAL GHOST RANCH FOUNDATION

280 PRIVATE DRIVE 1708
ABIQUIU,NM87510 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 42,000

NATIONAL MUSEUM OF WOMEN IN THE ARTS

1250 NEW YORK AVE NW
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

NATIONAL SAFE BOATING COUNCIL

3350 ULMERTON ROAD SUITE 8
CLEARWATER,FL33762 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

NATIONAL VOTE AT HOME INSTITUTE

PO BOX 65752
WASHINGTON,DC200355752 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

NEO PHILANTHROPY INC

1001 6TH AVE 2TH FLOOR
NEW YORK,NY10018 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 300,000

NETROOTS FOUNDATION

4741 CENTRAL STREET 3377
KANSAS CITY,MO64112 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

NEW VENTURE FUND

1201 CONNECTICUT AVE NW
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 550,000

NEW YORK CITY BALLET

20 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

ONE FAIR WAGE

393 CANAL STREET SUITE 103
NEW YORK,NY10013 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

ONE TREASURE ISLAND

1 AVENUE OF THE PALMS ROOM 166
SAN FRANCISCO,CA94130 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

PEACE DEVELOPMENT FUND

PO BOX 1280
AMHERST,MA01004 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

PENNSYLVANIA STANDS UP INSTITUTE

201 WASHINGTON ST STE 529
READING,PA19601 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

PEOPLE FOR THE AMERICAN WAY

1101 15TH ST NW STE 600
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 110,000

PEOPLE'S ACTION INSTITUTE

PO BOX 221000
CHICAGO,IL60622 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

PLANNED PARENTHOOD OF SOUTH FLORIDA

2300 N FLORIDA MANGO RD
WEST PLAM BEACH,FL33409 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

PLOUGHSHARES FUND

1100 VERMONT AVE NW 300
WASHINGTON,DC20005 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

PROGRESSIVE MULTIPLIER FUND

1802 VERNON ST NW 1122
WASHINGTON,DC20009 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

PROJECT SOUTH

9 GAMMON ST SE
ATLANTA,GA30315 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH FL
NEW YORK,NY10013 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

PROTEUS FUND

250 E 31ST STREEET
NEW YORK,NY10016 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

PUBLIC CITIZEN FOUNDATION

1600 20TH ST NW
WASHINGTON,DC20009 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

REPOWER FUND

2136 FORD PARKWAY SUITE 5523
SAINT PAUL,MN55116 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

REAL NEWS PROJECT INC

PO BOX 1103
NEW YORK,NY10276 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

REGISTER HER

12100 WILSHIRE BLVD SUITE 800
LOS ANGELES,CA90025 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 15,000

ROCKEFELLER FAMILY FUND

475 RIVERSIDE DRIVE SUITE 900
NEW YORK,NY10115 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

ROCKEFELLER PHILANTHROPY ADVISORS

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 650,000

ROOSEVELT INSTITUTE

8484 GEORGIA AVE SUITE 240
SILVER SPRING,MD20910 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

SAN FRANCISCO FOUNDATION

ONE EMBARCADERO CENTER SUITE 1400
SAN FRANCISCO,CA94111 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1,100,000

SAN FRANCISCO FREE CLINIC

4900 CALIFORNIA ST AT 11TH AVE
SAN FRANCISCO,CA94118 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 10,000

SF JAZZ

201 FRANKLIN STREET
SAN FRANCISCO,CA94102 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

SILICON VALLEY COMMUNITY

444 CASTRO STREET SUITE 140
MOUNTAIN VIEW,CA94041 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

SOLIDAIRE NETWORK INC

1423 BROADWAY 314
OAKLAND,CA94612 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 720,000

SOPHIA ACADEMY

9806 SAN JUAN ST
SPRING VALLEY,CA91977 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 30,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

STATE INNOVATION EXCHANGE

PO BOX 290230
MADISON,WI53726 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

STATE VOICES

1616 P ST NW 220
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

TAKE BACK THE COURT

2370 MARKET ST 433
SAN FRANCISCO,CA94114 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

TESSERACT RESEARCH CENTER

1701 K ST NW STE 750
WASHINGTON,DC20006 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 200,000

THANKS TO SCANDINAVIA

2218 BROADWAY 205
NEW YORK,NY10024 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 50,000

THE ADVOCATES FOR HUMAN RIGHTS

330 SECOND AVENUE SOUTH SUITE 800
MINNEAPOLIS,MN55401 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

TIDES FOUNDATION

PO BOX 29198
SAN FRANCISCO,CA94129 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 3,560,000

UNITED FOR A FAIR ECONOMY

184 HIGH ST SUITE 603
BOSTON,MA02210 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000

VERIFIED VOTING FOUNDATION

1550 BRYANT ST 855
SAN FRANCISCO,CA94103 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 150,000

VIDEO VERACITY

3020 ROYAL ST
NEW ORLEANS,LA70117 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 25,000

VIOLENCE POLICY CENTER

1730 RHODE ISLAND AVE NW 1014
WASHINGTON,DC20036 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 80,000

WE ARE DOWN HOME

PO BOX 10671
GREENSBORO,NC27404 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

WINE TO WATER

PO BOX 2567
BOONE,NC28607 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 40,000

WORKING AMERICA EDUCATION FUND

815 16TH ST NW
WASHINGTON,DC20006 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 1,000,000

WORKMONEY FOUNDATION INC

7090 N MILWAUKEE ST STE 300
MILWAUKEE,WI53202 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 800,000

CENTER FOR EMPOWERED POLITICS

1042 GRANT AVE
SAN FRANCISCO,CA94133 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 100,000

SAFE & SOUND

1757 WALLER ST
SAN FRANCISCO,CA94117 		NONE 501(C)(3) SOCIAL SER SUPPORT FOR SOCIAL SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS 20,000
Total .................................right arrow 3a 20,132,020
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 139,084  
4 Dividends and interest from securities ....     14 2,917,085  
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 .....     01 3,371  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,974,567  
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 11,034,107 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,034,107
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE LEONARD & SOPHIE DAVIS FUND
 
Employer identification number

94-3402266
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE LEONARD & SOPHIE DAVIS FUND
  		Employer identification number
94-3402266
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ALAN STEPHEN DAVIS CLAT
 
WILMINGTON TRUST FSB 100 WILSHIRE B
 
SANTA MONICA, CA90401

$ 6,255,338


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE LEONARD & SOPHIE DAVIS FUND
  		Employer identification number

94-3402266
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE LEONARD & SOPHIE DAVIS FUND
  		Employer identification number

94-3402266
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FARKOUH, FURMAN & FACCIO LLP 121,750 0   121,750
SOBEL & CO, LLC 14,900 0   14,900

TY 2023 InvestmentsCorpStockSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Name of Stock End of Year Book Value End of Year Fair Market Value
US BANK #6247 - DETAILS IN TAXPAYER'S POSSESSION 49,053,567 49,053,567
US BANK #6775 - DETAILS IN TAXPAYER'S POSSESSION 46,696,251 46,696,251
US BANK #7198 - DETAILS IN TAXPAYER'S POSSESSION 47,548,264 47,548,264
US BANK #9393 - DETAILS IN TAXPAYER'S POSSESSION 8,863,865 8,863,865
WELLS FARGO - DETAILS IN TAXPAYER'S POSSESSION 14,153,804 14,153,804

TY 2023 InvestmentsOtherSchedule2
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REV+ALL, LLC FMV 113,376 113,376
ROYAL BANK OF CANADA FMV 10,000,000 10,000,000
WELLS FARGO HEDGE FUNDS - DETAILS IN TAXPAYER'S POSSESSION FMV 1,036,114 1,036,114
YOLEV INVESTMENT LLC FMV 13,379,999 13,379,999

TY 2023 LegalFeesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FARELLA BRAUN & MARTEL 27,579 0   27,579


TY 2023 OtherAssetsSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ART 666,450 666,450 666,450
ACCRUED DIVIDEND INCOME 145,602 151,985 151,985


TY 2023 OtherDecreasesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Description Amount
NONTAXABLE DIVIDENDS/DISTRIBUTIONS 9,450


TY 2023 OtherExpensesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2% PORTFOLIO DEDUCTION FROM PINEBRIDGE PEP 2,675 2,675   0
2% PORTFOLIO DEDUCTION FROM YOLEV 72,174 72,174   0
INTEREST EXPENSE FROM PARTNERS GROUP REAL ESTATE 271 271   0
2% PORTFOLIO DEDUCTION FROM REV ALL, LLC 56 56   0
2% PORTFOLIO DEDUCTION FROM DBL PARTNERS III LLP 4,743 4,743   0
2% PORTFOLIO DEDUCTION FROM PARTNERS GROUP REAL ESTATE SECONDARY 3,075 3,075   0
OTHER DEDUCTIONS FROM PARTNERS GROUP REAL ESTATE SECONDARY 506 506   0
PORTFOLIO DEDUCTIONS FROM PARTNERS GROUP REAL ESTATE 1 1   0
OTHER DEDUCTIONS FROM THE LYME FOREST FUND III TE LP 538 538   0
OTHER LOSS FROM PARTNERS GROUP REAL ESTATE SECONDARY 21 21   0
PORTFOLIO LOSS FROM PARTNERS GROUP REAL ESTATE 1,799 1,799   0
RENTAL LOSS FROM PARTNERS GROUP REAL ESTATE 3,102 3,102   0
PORTFOLIO INCOME FROM YOLEV INVESTMENTS 1,522 1,522   0
OTHER DEDUCTIONS FROM PINEBRIDGE 103 103   0
MISCELLANEOUS EXPENSE 1,812 0   1,812
PAYROLL SERVICE FEE 468 0   468
ORDINARY BUSINESS LOSS FROM THE LYME FOREST FUND III TE LP 2 2   0
ORDINARY BUSINESS LOSS FROM PARTNERS GROUP REAL ESTATE 551 551   0
ORDINARY BUSINESS LOSS FROM REV ALL, LLC 18,683 18,683   0
FILING FEES 21 0   21


TY 2023 OtherIncomeSchedule2
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PINEBRIDGE 3 3 3
CANCELLATION OF DEBT FROM PARTNERS GROUP REAL ESTATE 10 10 10
CANCELLATION OF DEBT FROM REV ALL, LLC 3,347 3,347 3,347
OTHER INCOME FROM WELLS FARGO 11 11 11


TY 2023 OtherIncreasesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Description Amount
FROM PASS THROUGHS - BOOK TO TAX DIFFERENCES 44
UNREALIZED APPRECIATION 15,395,363


TY 2023 OtherProfessionalFeesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 685,516 685,516   0
CONSULTING 335,282 0   335,282
OTHER PROFESSIONAL FEES 53,116 0   53,116


TY 2023 TaxesSchedule
Name:
THE LEONARD & SOPHIE DAVIS FUND
EIN:
94-3402266
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 36,728 36,728   0
PAYROLL TAX 4,242 0   4,242