Nonprofit · EIN 03-0433603
LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980
Tax-exempt · DALLAS, TX 75265
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| February 28, 2026 | 990-PF | $1,161,790 | $755,072 | $406,718 | $12,794,375 | $0 | $12,794,375 |
| February 28, 2025 | 990-PF | $1,232,844 | $737,814 | $495,030 | $12,024,158 | $0 | $12,024,158 |
| February 29, 2024 | 990-PF | $400,444 | $622,649 | -$222,205 | $11,596,184 | $0 | $11,596,184 |
Financial details: 990-PF for the year ended February 28, 2026
Revenue
- Dividends
- $311,959
- Net gain from sales of assets
- $849,831
Expenses
- Grants and similar amounts paid
- $597,559
- Compensation of officers, directors and key employees
- $128,770
- Disbursements for charitable purposes
- $649,567
- Excise tax on investment income
- $14,818
Balance sheet and other
- Total assets, start of year
- $12,024,158
- Total assets, end of year
- $12,794,375
- Total liabilities, end of year
- $0
- Net assets, end of year
- $12,794,375
- Fair market value of assets
- $15,525,576
- Qualifying distributions
- $649,567
- Net investment income
- $1,158,638
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 February 28, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | CO-TRUSTEE | 1 | $98,204 |
| JEAN F MARANO 27 STONEGATE DRIVE, SUMMITT, NJ 07069 | CO-TRUSTEE | 40 | $15,283 |
| CAROLANN E CLYNES 130 PINE GROVE AVE, SUMMIT, NJ 079012467 | CO-TRUSTEE | 1 | $15,283 |
990-PF for the year ended February 28, 2025: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | CO-TRUSTEE | 1 | $92,380 |
| JEAN F MARANO 27 STONEGATE DRIVE, SUMMITT, NJ 07069 | CO-TRUSTEE | 40 | $13,840 |
| CAROLANN E CLYNES 130 PINE GROVE AVE, SUMMIT, NJ 079012467 | CO-TRUSTEE | 1 | $13,840 |
990-PF for the year ended February 29, 2024: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | CO-TRUSTEE | 1 | $82,530 |
| JEAN F MARANO 27 STONEGATE DRIVE, SUMMITT, NJ 07069 | CO-TRUSTEE | 40 | $12,499 |
| CAROLANN E CLYNES 130 PINE GROVE AVE, SUMMIT, NJ 079012467 | CO-TRUSTEE | 1 | $6,368 |
Address and contacts
- Address (IRS master file)
- PO BOX 653067, DALLAS, TX 75265-3067
- In care of
- % BANK OF AMERICA NA
- Signed the 990-PF
- BANK OF AMERICA N A, MANAGING DIR
- Phone
- (888) 866-3275
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in February, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | February 28, 2026 | July 15, 2026 | 990-PF on file |
| 2024 | February 28, 2025 | July 15, 2025 | 990-PF on file |
| 2023 | February 29, 2024 | July 15, 2024 | 990-PF on file |
IRS record
- EIN
- 03-0433603
- 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
- 2002
- Accounting year ends
- February
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $12,794,375
- Income (IRS master file)
- $3,228,956
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | February 2026 | $1,161,790 | $755,072 | $12,794,375 | IRS |
| 990-PF | February 2025 | $1,232,844 | $737,814 | $12,024,158 | XML |
| 990-PF | February 2024 | $400,444 | $622,649 | $11,596,184 | XML |
| 990-PF | February 2023 | – | – | – | IRS |
| 990-PF | February 2022 | – | – | – | IRS |
| 990-PF | February 2021 | – | – | – | IRS |
| 990-PF | February 2019 | – | – | – | 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 03-0433603).
Questions about LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980
- What is the EIN of LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980?
- The employer identification number (EIN) of LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 is 03-0433603.
- Is LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
- Are donations to LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 file?
- Form 990-PF. Private foundations file every year.
- When is the next return of LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 due?
- The return for tax year 2026 (the year ending February 28, 2027) is due July 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended February 2026.
- Who are the officers and directors of LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980?
- The 990-PF for the year ended February 28, 2026 lists 3 people; 3 received compensation from the organization, the highest $98,204 (BANK OF AMERICA, CO-TRUSTEE).
- How much revenue does LYDIA COLLINS DEFOREST CHARITABLE TRUST UW 136 0001208980 have?
- On its 990-PF for the year ended February 28, 2026 it reported revenue of $1,161,790, expenses of $755,072 and total assets of $12,794,375 at year end.
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