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Nonprofit · EIN 54-1854416

COLLIS-WARNER FOUNDATION INC

Tax-exempt · ALEXANDRIA, VA 22314

Financials

$144K$399K2023$567K$155K2024
Revenue Expenses · by fiscal year end
Financials of COLLIS-WARNER FOUNDATION INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990-PF$567,441$154,863$412,578$3,999,628$0$3,999,628
December 31, 2023990-PF$144,336$399,185-$254,849$3,817,721$0$3,817,721
Financial details: 990-PF for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Dividends
$81,225
Net gain from sales of assets
$468,141
Other income
$18,075

Expenses

Grants and similar amounts paid
$147,500
Compensation of officers, directors and key employees
$0
Disbursements for charitable purposes
$147,500
Excise tax on investment income
$7,883

Balance sheet and other

Total assets, start of year
$3,817,721
Total assets, end of year
$3,999,628
Total liabilities, end of year
$0
Net assets, end of year
$3,999,628
Fair market value of assets
$5,389,450
Qualifying distributions
$147,500
Net investment income
$567,450

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, 2024, highest compensation first.

NameTitleHours / weekCompensation
MARK R WARNER
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
DIRECTOR1$0
LISA D COLLIS
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
DIRECTOR1$0
NICHOLAS D PERRINS
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
ASST. SECR.1$0
990-PF for the year ended December 31, 2023: 3 people
NameTitleHours / weekCompensation
MARK R WARNER
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
DIRECTOR1$0
LISA D COLLIS
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
DIRECTOR1$0
NICHOLAS D PERRINS
201 N UNION STREET STE 300, ALEXANDRIA, VA 22314
ASST. SECR.1$0

Address and contacts

Address (IRS master file)
201 N UNION ST STE 300, ALEXANDRIA, VA 22314-2650
In care of
% THE COLLIS/WARNER FDN INC
Signed the 990-PF
NICHOLAS D PERRINS, ASSISTANT SECRETARY
Phone
(703) 518-6133
Return prepared by
PATHSTONE FAMILY OFFICE

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, 2026Not on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
54-1854416
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
1999
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$3,999,628
Income (IRS master file)
$2,024,454

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2024$567,441$154,863$3,999,628IRS
990-TDecember 2024–––IRS
990-PFDecember 2023$144,336$399,185$3,817,721XML
990-TDecember 2023–––IRS
990-PFDecember 2022–––IRS
990-TDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-TDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-TDecember 2020–––IRS
990-PFDecember 2018–––IRS
990-PFDecember 2017–––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 54-1854416).

Questions about COLLIS-WARNER FOUNDATION INC

What is the EIN of COLLIS-WARNER FOUNDATION INC?
The employer identification number (EIN) of COLLIS-WARNER FOUNDATION INC is 54-1854416.
Is COLLIS-WARNER FOUNDATION INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1999.
Are donations to COLLIS-WARNER FOUNDATION INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does COLLIS-WARNER FOUNDATION INC file?
Form 990-PF. Private foundations file every year.
When is the next return of COLLIS-WARNER FOUNDATION INC due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did COLLIS-WARNER FOUNDATION INC last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2024.
Who are the officers and directors of COLLIS-WARNER FOUNDATION INC?
The 990-PF for the year ended December 31, 2024 lists 3 people; 0 received compensation from the organization.
How much revenue does COLLIS-WARNER FOUNDATION INC have?
On its 990-PF for the year ended December 31, 2024 it reported revenue of $567,441, expenses of $154,863 and total assets of $3,999,628 at year end.

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