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Nonprofit · EIN 46-1509028

RICHARD E PHELPS SR FOUNDATION

Tax-exempt · MOLINE, IL 61265

Financials

$8.9M$157K2023$3.4M$361K2024$409K$563K2025
Revenue Expenses · by fiscal year end
Financials of RICHARD E PHELPS SR FOUNDATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$409,476$562,652-$153,176$13,649,857$0$13,649,857
December 31, 2024990-PF$3,443,627$360,906$3,082,721$13,795,080$0$13,795,080
December 31, 2023990-PF$8,922,245$157,291$8,764,954$10,712,359$0$10,712,359
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$186,322
Interest
$177,968
Net gain from sales of assets
$45,186

Expenses

Grants and similar amounts paid
$492,000
Compensation of officers, directors and key employees
$61,873
Disbursements for charitable purposes
$492,056
Excise tax on investment income
$4,889

Balance sheet and other

Total assets, start of year
$13,795,080
Total assets, end of year
$13,649,857
Total liabilities, end of year
$0
Net assets, end of year
$13,649,857
Fair market value of assets
$15,895,439
Qualifying distributions
$492,056
Net investment income
$422,347

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
GUARANTY BANK
2144 EAST REPUBLIC RD, SPRINGFIELD, MO 65804
INVESTMENT M5$61,873
MICHAEL A DETMER
3212 FAIRHAVEN RD, DAVENPORT, IA 52807
PRESIDENT/DI1$0
MARYANN BARTZ
641 WAVERLY RD, DAVENPORT, IA 52804
SECRETARY/TR1$0
GLEN A PHELPS
4348 CLOUDMONT DR, HOLLYWOOD, SC 29449
VICE PRESIDE1$0
990-PF for the year ended December 31, 2024: 4 people
NameTitleHours / weekCompensation
GUARANTY BANK
2144 EAST REPUBLIC RD, SPRINGFIELD, MO 65804
INVESTMENT MANAGER5$51,474
MARYANN BARTZ
641 WAVERLY RD, DAVENPORT, IA 52804
SECRETARY/TREASURER/DIRECTOR1$0
MICHAEL A DETMER
3212 FAIRHAVEN RD, DAVENPORT, IA 52807
PRESIDENT/DIRECTOR1$0
GLEN A PHELPS
4348 CLOUDMONT DR, HOLLYWOOD, SC 29449
VICE PRESIDENT/DIRECTOR1$0
990-PF for the year ended December 31, 2023: 4 people
NameTitleHours / weekCompensation
GUARANTY BANK
2144 EAST REPUBLIC RD, SPRINGFIELD, MO 65804
INVESTMENT MANAGER5$26,445
MARYANN BARTZ
641 WAVERLY RD, DAVENPORT, IA 52804
SECRETARY/TREASURER/DIRECTOR1$0
MICHAEL A DETMER
3212 FAIRHAVEN RD, DAVENPORT, IA 52807
PRESIDENT/DIRECTOR1$0
GLEN A PHELPS
4348 CLOUDMONT DR, HOLLYWOOD, SC 29449
VICE PRESIDENT/DIRECTOR1$0

Address and contacts

Address (IRS master file)
3551 7TH ST STE 100, MOLINE, IL 61265-6156
In care of
% RICHARD E PHELPS SR
Signed the 990-PF
MICHAEL A DETMER, PRESIDENT/DIRECTOR
Phone
(563) 332-5444
Return prepared by
ELLIOTT ROBINSON AND COMPANY 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
46-1509028
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
2013
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$13,649,857
Income (IRS master file)
$2,784,496

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$409,476$562,652$13,649,857IRS
990-PFDecember 2024$3,443,627$360,906$13,795,080XML
990-PFDecember 2023$8,922,245$157,291$10,712,359XML
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 46-1509028).

Questions about RICHARD E PHELPS SR FOUNDATION

What is the EIN of RICHARD E PHELPS SR FOUNDATION?
The employer identification number (EIN) of RICHARD E PHELPS SR FOUNDATION is 46-1509028.
Is RICHARD E PHELPS SR FOUNDATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2013.
Are donations to RICHARD E PHELPS SR FOUNDATION tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does RICHARD E PHELPS SR FOUNDATION file?
Form 990-PF. Private foundations file every year.
When is the next return of RICHARD E PHELPS SR FOUNDATION 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 RICHARD E PHELPS SR FOUNDATION 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 RICHARD E PHELPS SR FOUNDATION?
The 990-PF for the year ended December 31, 2025 lists 4 people; 1 received compensation from the organization, the highest $61,873 (GUARANTY BANK, INVESTMENT M).
How much revenue does RICHARD E PHELPS SR FOUNDATION have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $409,476, expenses of $562,652 and total assets of $13,649,857 at year end.

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