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Nonprofit · EIN 85-2109661

AVILA FUND

Tax-exempt · SAN DIEGO, CA 92130

Financials

$18K$254K2023$281K$430K2024
Revenue Expenses · by fiscal year end
Financials of AVILA FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990-PF$281,187$430,230-$149,043$4,550,562$0$4,550,562
December 31, 2023990-PF$18,106$253,973-$235,867$4,699,605$0$4,699,605
Financial details: 990-PF for the year ended December 31, 2024

Revenue

Dividends
$151,825
Net gain from sales of assets
$120,010
Other income
$9,352

Expenses

Grants and similar amounts paid
$355,874
Compensation of officers, directors and key employees
$0
Disbursements for charitable purposes
$376,676
Excise tax on investment income
$3,059

Balance sheet and other

Total assets, start of year
$4,699,605
Total assets, end of year
$4,550,562
Total liabilities, end of year
$0
Net assets, end of year
$4,550,562
Fair market value of assets
$5,901,074
Qualifying distributions
$376,676
Net investment income
$272,187

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
ELLEN WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
PRESIDENT/ DIRECTOR20$0
ELI WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
SECRETARY1$0
KATE WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
TREASURER/ CFO1$0
990-PF for the year ended December 31, 2023: 3 people
NameTitleHours / weekCompensation
ELLEN WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
PRESIDENT/ DIRECTOR20$0
ELI WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
SECRETARY1$0
KATE WADDELL
3830 VALLEY CENTRE DR 705-122, SAN DIEGO, CA 92130
TREASURER/ CFO1$0

Address and contacts

Address (IRS master file)
3830 VALLEY CENTRE DRIVE 705-122, SAN DIEGO, CA 92130-3307
In care of
% ELLEN WADDELL
Signed the 990-PF
ELLEN Z WADDELL, PRESIDENT/DIRECTOR
Phone
(858) 245-5566
Return prepared by
EISNER ADVISORY GROUP LLC

California records

California keeps its own records of charities and corporations. Search them by EIN 85-2109661 or by the name AVILA FUND.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

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, 2026Not on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
85-2109661
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
2020
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$4,550,562
Income (IRS master file)
$884,947

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2024$281,187$430,230$4,550,562XML
990-PFDecember 2023$18,106$253,973$4,699,605XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 85-2109661).

Questions about AVILA FUND

What is the EIN of AVILA FUND?
The employer identification number (EIN) of AVILA FUND is 85-2109661.
Is AVILA FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2020.
Are donations to AVILA FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does AVILA FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of AVILA FUND due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did AVILA FUND last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2024.
Who are the officers and directors of AVILA FUND?
The 990-PF for the year ended December 31, 2024 lists 3 people; 0 received compensation from the organization.
How much revenue does AVILA FUND have?
On its 990-PF for the year ended December 31, 2024 it reported revenue of $281,187, expenses of $430,230 and total assets of $4,550,562 at year end.

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