Nonprofit · EIN 37-6298427
WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST
Also known as C-O WAYNE COUNTY BANK AND TRUST
Tax-exempt · MOUNT VERNON, IL 62864
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $6,041 | $5,169 | $872 | $105,297 | $0 | $105,297 |
| December 31, 2024 | 990-PF | $5,747 | $16,830 | -$11,083 | $104,413 | $0 | $104,413 |
| December 31, 2023 | 990-PF | $26,565 | $3,017 | $23,548 | $115,460 | $0 | $115,460 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $4,525
- Net gain from sales of assets
- $1,291
- Other income
- $225
Expenses
- Grants and similar amounts paid
- $3,000
- Compensation of officers, directors and key employees
- $471
- Disbursements for charitable purposes
- $4,212
- Excise tax on investment income
- $68
Balance sheet and other
- Total assets, start of year
- $104,413
- Total assets, end of year
- $105,297
- Total liabilities, end of year
- $0
- Net assets, end of year
- $105,297
- Fair market value of assets
- $134,922
- Qualifying distributions
- $4,212
- Net investment income
- $5,816
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.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100, OVERLAND PARK, KS 662111503 | TRUSTEE | 1 | $471 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100, OVERLAND PARK, KS 662111503 | TRUSTEE | 1 | $490 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PEOPLES NATIONAL BANK 520 S 42ND STREET, MT VERNON, IL 62864 | TRUSTEE | 2 | $331 |
Address and contacts
- Address (IRS master file)
- 520 S 42ND ST, MOUNT VERNON, IL 62864-6299
- In care of
- % WAYNE COUNTY BANK & TR CO CO-TTEE
- Signed the 990-PF
- GARTH SILVEY, TRUSTEE
- Phone
- (618) 847-8032
- 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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 37-6298427
- 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
- 1993
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $105,297
- Income (IRS master file)
- $21,041
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $6,041 | $5,169 | $105,297 | IRS |
| 990-PF | December 2024 | $5,747 | $16,830 | $104,413 | XML |
| 990-PF | December 2023 | $26,565 | $3,017 | $115,460 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 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 37-6298427).
Questions about WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST
- What is the EIN of WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST?
- The employer identification number (EIN) of WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST is 37-6298427.
- Is WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1993.
- Are donations to WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST 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 WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST 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 WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $471 (MIDWEST TRUST COMPANY, TRUSTEE).
- How much revenue does WALTER R DAVIS AND MARIE FOLEY DAVIS MEMORIAL TRUST have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $6,041, expenses of $5,169 and total assets of $105,297 at year end.
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