THE DAVIS FAMILY FUND INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE DAVIS FAMILY FUND INC (EIN 13-6160952)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-08-07
IRS object ID
202512199349100921
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-07T13:48:35-07:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112370855PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Satty Levine & Ciacco CPAs PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1534 Broadhollow Road Suite 300AddressLine1Txt
CityMelvilleCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Davis Family Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone5163389500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1837 Boston Post Road 12AddressLine1Txt
CityMadisonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06443ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRussell A DavisPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-08-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFrank Lou CPAPreparerPersonNm
PTINP00546140PTIN
Phone5163389500PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$875,752FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$11,894DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,894DividendsNetInvstIncmAmt
Dividends Adj Net Incm$11,894DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$193NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,324GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$193CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,095TotalRevAndExpnssAmt
Total Net Invst Incm$12,095TotalNetInvstIncmAmt
Total Adj Net Incm$11,902TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$6,878OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$6,878OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,878TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$34,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$34,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,378TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,878TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$34,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,283ExcessRevenueOverExpensesAmt
Net Investment Income$12,095NetInvestmentIncomeAmt
Adjusted Net Income$5,024AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,548CashBOYAmt
Cash EOY$11,396CashEOYAmt
Cash EOYFMV$11,396CashEOYFMVAmt
Corporate Stock BOY$519,856CorporateStockBOYAmt
Corporate Stock EOY$492,725CorporateStockEOYAmt
Corporate Stock EOYFMV$864,356CorporateStockEOYFMVAmt
Total Assets BOY$533,404TotalAssetsBOYAmt
Total Assets EOY$504,121TotalAssetsEOYAmt
Total Assets EOYFMV$875,752TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$382,240AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$382,240AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$151,164RetainedEarningBOYAmt
Retained Earning EOY$121,881RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$533,404TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$504,121TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$533,404TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$504,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$533,404TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,283ExcessRevenueOverExpensesAmt
Subtotal$504,121SubtotalAmt
Tot Net Ast Or Fund Balances EOY$504,121TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Walt Disney Co.P2020-07-082024-10-07$11,366$13,688-$2,322-$2,322
Johnson & Johnson Co.P2020-07-082024-10-07$15,958$13,443$2,515$2,515
FieldValueIRS element (for citing)
Capital Gain Net Income$193CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$168InvestmentIncomeExciseTaxAmt
Subtotal$168SubtotalAmt
Tax Based On Investment Income$168TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$715EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$715TotalPaymentsAndCreditsAmt
Overpayment$547OverpaymentAmt
Applied To ES Tax$547AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Satty Levine & Ciacco CPAsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163389500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1534 Broadhollow RoadAddressLine1Txt
CityMelvilleCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Russell A Davis
837 Boston Post Road Ste 12MadisonCT06443President0.00$0
Gerald A Davis
837 Boston Post Road Ste 12MadisonCT06443Treasurer0.00$0
Stephen M Davis
837 Boston Post Road Ste 12MadisonCT06443Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1community based projectsDescription1Txt
Expenses1$16,075Expenses1Amt
Description2artsDescription2Txt
Expenses2$7,750Expenses2Amt
Description3religiousDescription3Txt
Expenses3$4,050Expenses3Amt
Description4educationalDescription4Txt
Expenses4$6,625Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$827,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,748AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$843,121TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$843,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,647CashDeemedCharitableAmt
Net Vl Noncharitable Assets$830,474NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,524MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,524MinimumInvestmentReturnAmt
Tax Based On Investment Income$168TaxBasedOnInvestmentIncomeAmt
Total Tax$168TotalTaxAmt
Distributable Before Adj$41,356DistributableBeforeAdjAmt
Distributable Before Ded$41,356DistributableBeforeDedAmt
Distributable As Adjusted$41,356DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,500ExpensesAndContributionsAmt
Qualifying Distributions$34,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,356DistributableAsAdjustedAmt
Undistributed Income PY$32,750UndistributedIncomePYAmt
Qualifying Distributions$34,500QualifyingDistributionsAmt
Applied To Year1$32,750AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,750AppliedToCurrentYearAmt
Undistributed Income CY$39,606UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Shoreline Arts Alliance
725 BOSTON POST ROADGUILFORDCT06437NONEPCgeneral CONTRIBUTION$1,000
The Hollycroft Foundation
51 COMSTOCK AVEIVORYTONCT06442NONEPCgeneral CONTRIBUTION$2,000
Madison Cultural Arts
PO BOX 67MADISONCT06443NONEPCgeneral CONTRIBUTION$2,500
Madison ABC Program
BOX 371MADISONCT06443NONEPCgeneral contribution$2,000
Madison Foundation
PO BOX 446MADISONCT06443NONEPCgeneral contribution$2,500
EC Scranton Memorial Library
801 BOSTON POST ROADMadIsonCT06443NONEPCgeneral contribution$2,500
Madison Historical Society
14 MEETINGHOUSE LANEMADISONCT06443NONEPCgeneral contribution$1,000
Madison Hose Co No 1
PO BOX 573MADISONCT06443NONEPCgeneral contributions$1,000
Guilford Art Center
411 CHURCH STREETGUILFORDCT06437NONEPCGeneral Contribution$1,000
Aryeh Stein-Azen Fund
PO Box 5357PrincetonNJ08540NONEPCGeneral Contribution$1,350
Madison Ambulance Association
9 Old Route 79MadisonCT06443NONEPCGeneral Contribution$1,000
Temple Solel
3575 Manchester AvenueCardiff by the SeaCA92007NONEPCGeneral Contribution$1,200
KPBS
5200 Campanile DriveSan DiegoCA92182NONEPCGeneral Contribution$800
Feeding San Diego
9477 Waples StSan DiegoCA92121NonePCGeneral Contribution$1,000
MCS Inc
PO Box 148MadisonCT06443NonePCGeneral Contribution$2,000
IRIS
1200 New York Avenue NWWAshingtonDC20005NONEPCGeneral Contribution$1,000
Sacred Heart University
5151 Park AvenueFairfieldCT06825NONEPCGeneral Contribution$500
Sandy Hook Promise Foundation
PO Box 3489NewtownCT06470NONEEOFGeneral Contribution$1,750
Jewish Community Foundation
4950 Murphy Canyon RoadSan DiegoCA92123NONEPCGeneral Contribution$1,000
Goodspeed Opera House Foundation In
PO Box AEast HaddamCT06423NONEPCGeneral Contribution$1,250
Habitat for Humanity Greater New Ha
PO Box 916MadisonCT06443NONEPCGeneral Contribution$1,500
The Center for Childrens Advocacy
65 Elizabeth StreetHartfordCT06105NONEPCGeneral Contribution$1,000
PPFA
123 William StNew YorkNY10038NONEPCGeneral Contribution$1,000
The Moth
75 Broad Street 26th FloorNew YorkNY10004NONEPCGeneral Contribution$1,325
USA for UNHCA
1310 L St Ste 450WashingtonDC20005NONEPCGeneral Contribution$1,325
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$34,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,894ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$193RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,902ExclusionAmt
Related Or Exempt Function Incm$193RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,095TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementIncome is generated to support the organization's charitable purpose.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment ExpensesDesc
Revenue And Expenses Per Books$6,878RevenueAndExpensesPerBooksAmt
Adjusted Net Income$6,878AdjustedNetIncomeAmt

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