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Nonprofit · EIN 94-6132116

ROBERT S & HELEN P ODELL FUND

Tax-exempt · SAINT LOUIS, MO 63166

Financials

$1.3M$2.9M2023$1.4M$3M2024$1.7M$3.2M2025
Revenue Expenses · by fiscal year end
Financials of ROBERT S & HELEN P ODELL FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$1,651,283$3,233,854-$1,582,571$30,070,595$0$30,070,595
December 31, 2024990-PF$1,359,557$2,969,649-$1,610,092$31,674,530$0$31,674,530
December 31, 2023990-PF$1,283,984$2,862,773-$1,578,789$33,260,003$0$33,260,003
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$1,050,556
Net gain from sales of assets
$598,555
Other income
$2,172

Expenses

Grants and similar amounts paid
$2,645,000
Compensation of officers, directors and key employees
$543,310
Disbursements for charitable purposes
$2,936,627
Excise tax on investment income
$19,028

Balance sheet and other

Total assets, start of year
$31,674,530
Total assets, end of year
$30,070,595
Total liabilities, end of year
$0
Net assets, end of year
$30,070,595
Fair market value of assets
$57,300,452
Qualifying distributions
$2,936,627
Net investment income
$1,649,111

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
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
TRUSTEE1$310,774
JAMES P CONN
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
CO-TRUSTEE1$116,268
PAUL FAY III
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
CO-TRUSTEE1$116,268
990-PF for the year ended December 31, 2024: 3 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTONSALEM, NC 27101
CO-TRUSTEE1$265,782
JAMES P CONN
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
CO-TRUSTEE1$99,935
PAUL FAY III
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
CO-TRUSTEE1$99,935
990-PF for the year ended December 31, 2023: 3 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$238,800
JAMES P CONN
100 N Main St FL 5D4001-052, WINSTON SALEM, NC 27101
CO-TRUSTEE1$97,267
PAUL FAY III
100 N MAIN ST MAC D4001-117, WINSTON SALEM, NC 27101
CO-TRUSTEE1$97,267

Address and contacts

Address (IRS master file)
PO BOX 505, SAINT LOUIS, MO 63166-0505
In care of
% WELLS FARGO BANK NA MAC A0330-011
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 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
94-6132116
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
1967
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$30,070,595
Income (IRS master file)
$5,909,289

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$1,651,283$3,233,854$30,070,595IRS
990-PFDecember 2024$1,359,557$2,969,649$31,674,530IRS
990-PFDecember 2023$1,283,984$2,862,773$33,260,003XML
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 94-6132116).

Questions about ROBERT S & HELEN P ODELL FUND

What is the EIN of ROBERT S & HELEN P ODELL FUND?
The employer identification number (EIN) of ROBERT S & HELEN P ODELL FUND is 94-6132116.
Is ROBERT S & HELEN P ODELL FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1967.
Are donations to ROBERT S & HELEN P ODELL FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does ROBERT S & HELEN P ODELL FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of ROBERT S & HELEN P ODELL 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 ROBERT S & HELEN P ODELL 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 ROBERT S & HELEN P ODELL FUND?
The 990-PF for the year ended December 31, 2025 lists 3 people; 3 received compensation from the organization, the highest $310,774 (WELLS FARGO BANK N A, TRUSTEE).
How much revenue does ROBERT S & HELEN P ODELL FUND have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $1,651,283, expenses of $3,233,854 and total assets of $30,070,595 at year end.

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