Nonprofit · EIN 04-6039452
NELLIE D M DAY TRUST 124-12017307
Tax-exempt · DALLAS, TX 75265
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $7,886 | $6,261 | $1,625 | $75,097 | $0 | $75,097 |
| December 31, 2024 | 990-PF | $7,496 | $5,309 | $2,187 | $73,454 | $0 | $73,454 |
| December 31, 2023 | 990-PF | $2,409 | $5,915 | -$3,506 | $71,347 | $0 | $71,347 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $2,082
- Net gain from sales of assets
- $5,804
Expenses
- Grants and similar amounts paid
- $3,090
- Compensation of officers, directors and key employees
- $1,594
- Disbursements for charitable purposes
- $4,363
- Excise tax on investment income
- $84
Balance sheet and other
- Total assets, start of year
- $73,454
- Total assets, end of year
- $75,097
- Total liabilities, end of year
- $0
- Net assets, end of year
- $75,097
- Fair market value of assets
- $95,746
- Qualifying distributions
- $4,363
- Net investment income
- $7,855
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.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A 100 WESTMINSTER ST FL 5, PROVIDENCE, RI 02903 | UNDER TRUSTEE | 1 | $1,594 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A 100 WESTMINSTER ST FL 5, PROVIDENCE, RI 02903 | UNDER TRUSTEE | 1 | $1,516 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A 100 WESTMINSTER ST FL 5, PROVIDENCE, RI 02903 | UNDER TRUSTEE | 1 | $1,749 |
Address and contacts
- Address (IRS master file)
- PO BOX 653067, DALLAS, TX 75265-3067
- In care of
- % FLEET INVESTMENTS SERVICES
- 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 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 | 990-PF 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
- 04-6039452
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $75,097
- Income (IRS master file)
- $17,308
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $7,886 | $6,261 | $75,097 | XML |
| 990-PF | December 2024 | $7,496 | $5,309 | $73,454 | XML |
| 990-PF | December 2023 | $2,409 | $5,915 | $71,347 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 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 04-6039452).
Questions about NELLIE D M DAY TRUST 124-12017307
- What is the EIN of NELLIE D M DAY TRUST 124-12017307?
- The employer identification number (EIN) of NELLIE D M DAY TRUST 124-12017307 is 04-6039452.
- Is NELLIE D M DAY TRUST 124-12017307 tax-exempt?
- Yes. The IRS lists it as tax-exempt.
- Which annual return does NELLIE D M DAY TRUST 124-12017307 file?
- Form 990-PF. Private foundations file every year.
- When is the next return of NELLIE D M DAY TRUST 124-12017307 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 NELLIE D M DAY TRUST 124-12017307 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 NELLIE D M DAY TRUST 124-12017307?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $1,594 (BANK OF AMERICA N A, UNDER TRUSTEE).
- How much revenue does NELLIE D M DAY TRUST 124-12017307 have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $7,886, expenses of $6,261 and total assets of $75,097 at year end.
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