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Nonprofit · EIN 23-6404248

JAMES FRANK RESIDUARY TRUST 2135002

Tax-exempt · SAINT LOUIS, MO 63166

Financials

$7K$10K2023$10K$10K2024
Revenue Expenses · by fiscal year end
Financials of JAMES FRANK RESIDUARY TRUST 2135002 by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
August 31, 2025990-PF$10,175$10,490-$315$140,196$0$140,196
August 31, 2024990-PF$6,881$9,962-$3,081$140,502$0$140,502
Financial details: 990-PF for the year ended August 31, 2025

Revenue

Dividends
$4,765
Net gain from sales of assets
$5,410

Expenses

Grants and similar amounts paid
$6,400
Compensation of officers, directors and key employees
$2,445
Disbursements for charitable purposes
$7,785
Excise tax on investment income
$105

Balance sheet and other

Total assets, start of year
$140,502
Total assets, end of year
$140,196
Total liabilities, end of year
$0
Net assets, end of year
$140,196
Fair market value of assets
$174,751
Qualifying distributions
$7,785
Net investment income
$10,175

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 August 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$2,445
990-PF for the year ended August 31, 2024: 1 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5 D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$2,692

Address and contacts

Address (IRS master file)
PO BOX 505, SAINT LOUIS, MO 63166-0505
In care of
% WACHOVIA BANK NA
Signed the 990-PF
-, TRUSTEE
Phone
(888) 730-4933
Return prepared by
PWC US TAX 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 August, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025August 31, 2026January 15, 2027Not due yet
2024August 31, 2025January 15, 2026990-PF on file
2023August 31, 2024January 15, 2025990-PF on file

IRS record

EIN
23-6404248
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
2003
Accounting year ends
August
Files
Form 990-PF
Assets (IRS master file)
$140,196
Income (IRS master file)
$45,925

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFAugust 2025$10,175$10,490$140,196XML
990-PFAugust 2024$6,881$9,962$140,502XML
990-PFAugust 2023–––IRS
990-PFAugust 2022–––IRS
990-PFAugust 2021–––IRS
990-PFAugust 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 23-6404248).

Questions about JAMES FRANK RESIDUARY TRUST 2135002

What is the EIN of JAMES FRANK RESIDUARY TRUST 2135002?
The employer identification number (EIN) of JAMES FRANK RESIDUARY TRUST 2135002 is 23-6404248.
Is JAMES FRANK RESIDUARY TRUST 2135002 tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2003.
Are donations to JAMES FRANK RESIDUARY TRUST 2135002 tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does JAMES FRANK RESIDUARY TRUST 2135002 file?
Form 990-PF. Private foundations file every year.
When is the next return of JAMES FRANK RESIDUARY TRUST 2135002 due?
The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did JAMES FRANK RESIDUARY TRUST 2135002 last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended August 2025.
Who are the officers and directors of JAMES FRANK RESIDUARY TRUST 2135002?
The 990-PF for the year ended August 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $2,445 (WELLS FARGO BANK N A, TRUSTEE).
How much revenue does JAMES FRANK RESIDUARY TRUST 2135002 have?
On its 990-PF for the year ended August 31, 2025 it reported revenue of $10,175, expenses of $10,490 and total assets of $140,196 at year end.

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