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Nonprofit · EIN 74-6050406

H C DAVIS FUND

Tax-exempt · SAN ANTONIO, TX 78270

Financials

$12K$10K2025
Revenue Expenses · by fiscal year end
Financials of H C DAVIS FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$12,198$10,158$2,040$544,000$0$544,000
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$4,606
Net gain from sales of assets
$7,592

Expenses

Grants and similar amounts paid
$0
Excise tax on investment income
$170

Balance sheet and other

Total assets, start of year
$541,960
Total assets, end of year
$544,000
Total liabilities, end of year
$0
Net assets, end of year
$544,000
Fair market value of assets
$197,986
Net investment income
$12,198

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, 2025, highest compensation first.

NameTitleHours / weekCompensation
ANTHONY MATA
830 SAMS DR, SAN ANTONIO, TX 78221
OFFICER0$0
JOSEPH J HELMINIAK
1229 PECAN STATION, SAN ANTONIO, TX 78258
OFFICER0$0
MIKE GOLAHON
35 SWEETWOOD, SAN ANTONIO, TX 78254
OFFICER0$0
ALEXANDER E BLUE
12807 RED CLAY, HELOTES, TX 78023
OFFICER0$0
STEWART D SHAW
12638 CARRIAGE BLVD, SAN ANTONIO, TX 78249
OFFICER0$0

Address and contacts

Address (IRS master file)
PO BOX 701465, SAN ANTONIO, TX 78270-1465
Signed the 990-PF
ROBERT JETT, ADMINISTRATOR
Phone
(210) 602-2673
Return prepared by
STEVEN G PENCHAN PC

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
74-6050406
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
1956
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$544,000
Income (IRS master file)
$12,198

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025–––IRS
990-PFDecember 2024–––IRS
990-PFDecember 2023-$2,437$19,637$529,834IRS
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-TDecember 2020–––IRS
990-PFDecember 2018–––IRS

990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.

Questions about H C DAVIS FUND

What is the EIN of H C DAVIS FUND?
The employer identification number (EIN) of H C DAVIS FUND is 74-6050406.
Is H C DAVIS FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1956.
Are donations to H C DAVIS FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does H C DAVIS FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of H C DAVIS FUND due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did H C DAVIS FUND last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of H C DAVIS FUND?
The 990-PF for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
How much revenue does H C DAVIS FUND have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $12,198, expenses of $10,158 and total assets of $544,000 at year end.

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