Nonprofit · EIN 01-6009246
DAVENPORT TRUST FUND
Tax-exempt · BATH, ME 04530
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $294,914 | $426,135 | -$131,221 | $6,717,471 | $525 | $6,716,946 |
| December 31, 2023 | 990-PF | $1,244,002 | $467,436 | $776,566 | $6,848,692 | $525 | $6,848,167 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $8,450
- Dividends
- $204,073
- Net gain from sales of assets
- $82,391
Expenses
- Grants and similar amounts paid
- $299,876
- Compensation of officers, directors and key employees
- $48,450
- Disbursements for charitable purposes
- $343,304
- Excise tax on investment income
- $3,167
Balance sheet and other
- Total assets, start of year
- $6,848,692
- Total assets, end of year
- $6,717,471
- Total liabilities, end of year
- $525
- Net assets, end of year
- $6,716,946
- Fair market value of assets
- $8,690,674
- Qualifying distributions
- $343,304
- Net investment income
- $286,464
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.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BARRY M STURGEON 65 FRONT STREET, BATH, ME 04530 | TRUSTEE, OFFICE MGR | 24 | $36,950 |
| ERIC R ALLEN 65 FRONT STREET, BATH, ME 04530 | TRUSTEE | 5 | $5,750 |
| VIRGINIA R HATCH 65 FRONT STREET, BATH, ME 04530 | TRUSTEE | 5 | $5,750 |
990-PF for the year ended December 31, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BARRY M STURGEON 65 FRONT STREET, BATH, ME 04530 | TRUSTEE, OFFICE MGR | 24 | $36,950 |
| ERIC R ALLEN 65 FRONT STREET, BATH, ME 04530 | TRUSTEE | 5 | $5,750 |
| VIRGINIA R HATCH 65 FRONT STREET, BATH, ME 04530 | TRUSTEE | 5 | $5,750 |
Address and contacts
- Address (IRS master file)
- 65 FRONT ST, BATH, ME 04530-2508
- Signed the 990-PF
- BARRY STURGEON, TRUSTEE
- Phone
- (207) 443-3431
- Return prepared by
- WILLIAM T RACINE CPA
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 | Not 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
- 01-6009246
- 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
- 1957
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $6,717,471
- Income (IRS master file)
- $1,252,261
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $294,914 | $426,135 | $6,717,471 | IRS |
| 990-PF | December 2023 | $1,244,002 | $467,436 | $6,848,692 | 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 01-6009246).
Questions about DAVENPORT TRUST FUND
- What is the EIN of DAVENPORT TRUST FUND?
- The employer identification number (EIN) of DAVENPORT TRUST FUND is 01-6009246.
- Is DAVENPORT TRUST FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1957.
- Are donations to DAVENPORT TRUST FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does DAVENPORT TRUST FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of DAVENPORT TRUST FUND 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 DAVENPORT TRUST FUND 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 DAVENPORT TRUST FUND?
- The 990-PF for the year ended December 31, 2024 lists 3 people; 3 received compensation from the organization, the highest $36,950 (BARRY M STURGEON, TRUSTEE, OFFICE MGR).
- How much revenue does DAVENPORT TRUST FUND have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $294,914, expenses of $426,135 and total assets of $6,717,471 at year end.
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