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Nonprofit · EIN 04-6009000

FREDERICK H JONES TR UW 1050661

Tax-exempt · DALLAS, TX 75265

Financials

$113K$172K2023$235K$198K2024
Revenue Expenses · by fiscal year end
Financials of FREDERICK H JONES TR UW 1050661 by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990-PF$235,397$198,103$37,294$2,681,363$0$2,681,363
September 30, 2024990-PF$113,366$172,135-$58,769$2,631,769$0$2,631,769
Financial details: 990-PF for the year ended September 30, 2025

Revenue

Dividends
$74,942
Net gain from sales of assets
$160,455

Expenses

Grants and similar amounts paid
$150,943
Compensation of officers, directors and key employees
$39,589
Disbursements for charitable purposes
$168,064
Excise tax on investment income
$2,842

Balance sheet and other

Total assets, start of year
$2,631,769
Total assets, end of year
$2,681,363
Total liabilities, end of year
$0
Net assets, end of year
$2,681,363
Fair market value of assets
$3,499,966
Qualifying distributions
$168,064
Net investment income
$232,713

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 September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
BANK OF AMERICA
PO BOX 653067, DALLAS, TX 752653067
TRUSTEE1$39,589
990-PF for the year ended September 30, 2024: 1 people
NameTitleHours / weekCompensation
BANK OF AMERICA
PO BOX 653067, DALLAS, TX 752653067
TRUSTEE1$36,618

Address and contacts

Address (IRS master file)
PO BOX 653067, DALLAS, TX 75265-3067
In care of
% FIRST NATIONAL BANK OF BOSTON TTE
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 September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 16, 2027Not due yet
2024September 30, 2025February 17, 2026990-PF on file
2023September 30, 2024February 18, 2025990-PF on file

IRS record

EIN
04-6009000
Accounting year ends
September
Files
Form 990-PF
Assets (IRS master file)
$2,681,363
Income (IRS master file)
$755,342

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFSeptember 2025$235,397$198,103$2,681,363XML
990-PFSeptember 2024$113,366$172,135$2,631,769XML
990-PFSeptember 2023–––IRS
990-PFSeptember 2022–––IRS
990-PFSeptember 2021–––IRS
990-PFSeptember 2018–––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 04-6009000).

Questions about FREDERICK H JONES TR UW 1050661

What is the EIN of FREDERICK H JONES TR UW 1050661?
The employer identification number (EIN) of FREDERICK H JONES TR UW 1050661 is 04-6009000.
Is FREDERICK H JONES TR UW 1050661 tax-exempt?
Yes. The IRS lists it as tax-exempt.
Which annual return does FREDERICK H JONES TR UW 1050661 file?
Form 990-PF. Private foundations file every year.
When is the next return of FREDERICK H JONES TR UW 1050661 due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did FREDERICK H JONES TR UW 1050661 last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended September 2025.
Who are the officers and directors of FREDERICK H JONES TR UW 1050661?
The 990-PF for the year ended September 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $39,589 (BANK OF AMERICA, TRUSTEE).
How much revenue does FREDERICK H JONES TR UW 1050661 have?
On its 990-PF for the year ended September 30, 2025 it reported revenue of $235,397, expenses of $198,103 and total assets of $2,681,363 at year end.

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