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Nonprofit · EIN 02-0364166

STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND

Tax-exempt · JOHNSTON, RI 02919

Financials

$11K$12K2023$17K$16K2024$17K$13K2025
Revenue Expenses · by fiscal year end
Financials of STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$17,455$12,938$4,517$160,784$0$160,784
December 31, 2024990-PF$16,951$16,096$855$155,985$0$155,985
December 31, 2023990-PF$11,464$11,775-$311$155,166$0$155,166
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$6,259
Net gain from sales of assets
$11,196

Expenses

Grants and similar amounts paid
$3,440
Compensation of officers, directors and key employees
$8,123
Disbursements for charitable purposes
$8,302
Excise tax on investment income
$182

Balance sheet and other

Total assets, start of year
$155,985
Total assets, end of year
$160,784
Total liabilities, end of year
$0
Net assets, end of year
$160,784
Fair market value of assets
$216,710
Qualifying distributions
$8,302
Net investment income
$17,455

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
CITIZENS BANK N A
900 ELM STREET, MANCHESTER, NH 03101
TRUSTEE2$8,123
JOHN W FLYNN JR
20 PINE STREET, EXETER, NH 03833
DIRECTOR2$0
JOHN A BELL
2 SPLIT ROCK ROAD, EXETER, NH 03833
DIRECTOR2$0
990-PF for the year ended December 31, 2024: 3 people
NameTitleHours / weekCompensation
CITIZENS BANK N A
900 ELM STREET, MANCHESTER, NH 03101
TRUSTEE2$8,120
JOHN W FLYNN JR
20 PINE STREET, EXETER, NH 03833
DIRECTOR2$0
JOHN A BELL
2 SPLIT ROCK ROAD, EXETER, NH 03833
DIRECTOR2$0
990-PF for the year ended December 31, 2023: 3 people
NameTitleHours / weekCompensation
CITIZENS BANK N A
900 ELM STREET, MANCHESTER, NH 03101
TRUSTEE2$8,110
JOHN W FLYNN JR
20 PINE STREET, EXETER, NH 03833
DIRECTOR2$0
JOHN A BELL
2 SPLIT ROCK ROAD, EXETER, NH 03833
DIRECTOR2$0

Address and contacts

Address (IRS master file)
ONE CITIZENS BANK WAY JCB115, JOHNSTON, RI 02919-1922
In care of
% CITIZENS BANK
Signed the 990-PF
DONALD LUSTIG, TAX OFFICER
Phone
(603) 263-4330
Return prepared by
KPMG LLP

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
02-0364166
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
1983
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$160,784
Income (IRS master file)
$35,609

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$17,455$12,938$160,784IRS
990-PFDecember 2024$16,951$16,096$155,985IRS
990-PFDecember 2023$11,464$11,775$155,166XML
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 02-0364166).

Questions about STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND

What is the EIN of STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND?
The employer identification number (EIN) of STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND is 02-0364166.
Is STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1983.
Are donations to STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP 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 STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP 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 STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND?
The 990-PF for the year ended December 31, 2025 lists 3 people; 1 received compensation from the organization, the highest $8,123 (CITIZENS BANK N A, TRUSTEE).
How much revenue does STEPHEN P BELL AND TRICIA FLYNN CALEY MEMORIAL SCHOLARSHIP FUND have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $17,455, expenses of $12,938 and total assets of $160,784 at year end.

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