Alice E Davis Trust
Alice E Davis Trust consistently spends more than its annual revenue, drawing down its asset base.
EIN: 203869234 · Honolulu, HI · NTEE: T20 · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $128K |
| Total Expenses | $131K |
| Program Spending | 90% |
| Net Assets | $2.0M |
| Transparency Score | 75/100 |
Is Alice E Davis Trust Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Alice E Davis Trust directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Alice E Davis Trust
Alice E Davis Trust (EIN: 203869234) is a nonprofit organization based in Honolulu, HI, classified under NTEE code T20. The organization reported total revenue of $128K and total assets of $1.9M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Alice E Davis Trust's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Alice E Davis Trust is a small nonprofit that has been operating for 20 years, with 10 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 11.8%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $89K |
| Total Expenses | $131K |
| Surplus / Deficit | $-42,050 |
| Total Assets | $2.0M |
| Total Liabilities | $1 |
| Net Assets | $2.0M |
| Operating Margin | -47.1% |
| Debt-to-Asset Ratio | 0.0% |
| Months of Reserves | 180.8 months |
Financial Health Grade: B
In 2023, Alice E Davis Trust reported a deficit of $42K with expenses exceeding revenue, holds 180.8 months of operating reserves (strong position), has a debt-to-asset ratio of 0.0% (very low leverage).
Financial Trends
Over 10 years of filings (2011–2023), Alice E Davis Trust's revenue has grown at a compound annual growth rate (CAGR) of 11.8%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | -0.5% | -16.7% | -2.1% |
| 2022 | -18.6% | +8.2% | -3.2% |
| 2021 | +68.7% | +4.8% | -1.7% |
| 2020 | -67.9% | -7.5% | -3.4% |
| 2019 | +63.9% | -9.0% | +5.8% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 2006 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Alice E Davis Trust with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 90%
- fundraising: 0%
According to IRS 990 filings, Alice E Davis Trust allocates its expenses as follows: admin: 10%, programs: 90%, fundraising: 0%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $42K, with expenses exceeding revenue.
- Debt-to-asset ratio: 0.0%.
Executive Compensation Analysis
The organization consistently reports 0% officer compensation across all available filings, indicating a volunteer-led or externally managed structure with no direct compensation to officers, which is highly efficient for an organization of its size.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Alice E Davis Trust's IRS 990 filings:
- Consistent deficit spending (expenses exceeding revenue) leading to asset depletion.
Strengths
The following positive indicators were identified for Alice E Davis Trust:
- Zero officer compensation reported across all filings, indicating high operational efficiency.
- Substantial asset base of nearly $2 million, providing long-term stability.
- Consistent IRS 990 filing history, demonstrating transparency.
Frequently Asked Questions about Alice E Davis Trust
Is Alice E Davis Trust a legitimate charity?
Alice E Davis Trust (EIN: 203869234) is a registered tax-exempt nonprofit based in Hawaii. Our AI analysis gives it a Mission Score of 75/100. It has 10 years of IRS 990 filings on record. Total revenue: $128K. 1 red flag identified. 3 strengths noted. Financial health grade: B.
How does Alice E Davis Trust spend its money?
Alice E Davis Trust directs 90% of its spending to programs and services. This exceeds the 65% industry benchmark.
Are donations to Alice E Davis Trust tax-deductible?
Alice E Davis Trust is registered as a tax-exempt nonprofit (EIN: 203869234). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How does Alice E Davis Trust compare to similar nonprofits?
With a transparency score of 75/100 (Good), Alice E Davis Trust is above average for NTEE category T20 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Alice E Davis Trust located?
Alice E Davis Trust is headquartered in Honolulu, Hawaii and files with the IRS under EIN 203869234. It is classified under NTEE code T20.
How many years of IRS 990 filings does Alice E Davis Trust have?
Alice E Davis Trust has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $128K in total revenue.
Is Alice E Davis Trust a good charity?
As a private grantmaking foundation, its 'goodness' depends on the impact of its grants. Financially, it operates efficiently with no officer compensation, but consistently spends more than its revenue, drawing down its assets.
Why are expenses consistently higher than revenue?
The trust's expenses have exceeded its revenue in most reported periods (e.g., $131,382 expenses vs. $89,332 revenue in 2023), indicating it is spending from its principal assets rather than solely from investment income or new contributions.
What is the trend in the trust's assets?
The trust's assets have shown a declining trend, from $2,231,206 in 2011 to $1,979,141 in 2023, consistent with its pattern of spending exceeding revenue.
Filing History
IRS 990 filing history for Alice E Davis Trust showing financial trends over 10 years of public records:
Over 10 years of IRS 990 filings (2011–2023), Alice E Davis Trust's revenue has grown by 280.5%, moving from $23K to $89K. Total assets decreased by 11.3% over the same period, from $2.2M to $2.0M. Total functional expenses rose by 15.4%, from $114K to $131K. In its most recent filing year (2023), Alice E Davis Trust reported a deficit of $42K, with expenses exceeding revenue. The organization holds $1 in liabilities against $2.0M in assets (debt-to-asset ratio: 0.0%), resulting in net assets of $2.0M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $89K | $131K | $2.0M | $1 | — | View 990 |
| 2022 | $90K | $158K | $2.0M | $1 | — | View 990 |
| 2021 | $110K | $146K | $2.1M | $1 | — | — |
| 2020 | $65K | $139K | $2.1M | $1 | — | View 990 |
| 2019 | $204K | $150K | $2.2M | $1 | — | View 990 |
| 2015 | $124K | $165K | $2.1M | $0 | — | View 990 |
| 2014 | $100K | $146K | $2.1M | $0 | — | View 990 |
| 2013 | $129K | $124K | $2.2M | $0 | — | View 990 |
| 2012 | $79K | $141K | $2.2M | $0 | — | View 990 |
| 2011 | $23K | $114K | $2.2M | $0 | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $89K, expenses of $131K, and assets of $2.0M (revenue -0.5% year-over-year).
- 2022: Revenue of $90K, expenses of $158K, and assets of $2.0M (revenue -18.6% year-over-year).
- 2021: Revenue of $110K, expenses of $146K, and assets of $2.1M (revenue +68.7% year-over-year).
- 2020: Revenue of $65K, expenses of $139K, and assets of $2.1M (revenue -67.9% year-over-year).
- 2019: Revenue of $204K, expenses of $150K, and assets of $2.2M (revenue +63.9% year-over-year).
- 2015: Revenue of $124K, expenses of $165K, and assets of $2.1M (revenue +23.9% year-over-year).
- 2014: Revenue of $100K, expenses of $146K, and assets of $2.1M (revenue -22.6% year-over-year).
- 2013: Revenue of $129K, expenses of $124K, and assets of $2.2M (revenue +64.3% year-over-year).
- 2012: Revenue of $79K, expenses of $141K, and assets of $2.2M (revenue +235.4% year-over-year).
- 2011: Revenue of $23K, expenses of $114K, and assets of $2.2M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Alice E Davis Trust:
Data Sources and Methodology
This transparency report for Alice E Davis Trust is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.