Nonprofit · EIN 05-6105958
MARY S BANNISTER FUND
Also known as MATTHEW D HAYES
Tax-exempt · PROVIDENCE, RI 02903
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $16,879 | $36,809 | -$19,930 | $566,051 | $0 | $566,051 |
| December 31, 2024 | 990-PF | $49,223 | $5,990 | $43,233 | $587,232 | $0 | $587,232 |
| December 31, 2023 | 990-PF | $17,937 | $33,884 | -$15,947 | $544,063 | $0 | $544,063 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $16,874
- Net gain from sales of assets
- $5
Expenses
- Grants and similar amounts paid
- $28,174
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $30,865
- Excise tax on investment income
- $152
Balance sheet and other
- Total assets, start of year
- $587,232
- Total assets, end of year
- $566,051
- Total liabilities, end of year
- $0
- Net assets, end of year
- $566,051
- Fair market value of assets
- $756,572
- Qualifying distributions
- $30,865
- Net investment income
- $16,879
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 |
|---|---|---|---|
| DR THOMAS ENRIGHT 129 POPPASQUASH RD, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
| CHARLES E MILLARD 620 HOPE STREET, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
| MATTHEW D HAYES 1 BRADFORD STREET, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
990-PF for the year ended December 31, 2024: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DR THOMAS ENRIGHT 129 POPPASQUASH RD, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
| CHARLES E MILLARD 620 HOPE STREET, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
| MATTHEW D HAYES 1 BRADFORD STREET, BRISTOL, RI 02809 | TRUSTEE | 1 | $0 |
990-PF for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $6,215 |
| CHARLES E MILLARD 620 HOPE ST, BRISTOL, RI 028091945 | CO-TTEE | 1 | $0 |
| MATTHEW D HAYES 1 BRADFORD ST, BRISTOL, RI 028091906 | CO-TTEE | 1 | $0 |
| ROSWELL S BOSWORTH 248 HOPE STREET, BRISTOL, RI 028092028 | CO-TTEE | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 40 WESTMINSTER STREET 400, PROVIDENCE, RI 02903-2525
- Signed the 990-PF
- MATTHEW D HAYES, TRUSTEE
- Phone
- (401) 521-2440
- Return prepared by
- PKF O'CONNOR DAVIES ADVISORY LLC
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
- 05-6105958
- 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
- 1996
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T00I)
- Assets (IRS master file)
- $566,051
- Income (IRS master file)
- $19,790
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $16,879 | $36,809 | $566,051 | IRS |
| 990-PF | December 2024 | $49,223 | $5,990 | $587,232 | IRS |
| 990-PF | December 2023 | $17,937 | $33,884 | $544,063 | 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 05-6105958).
Questions about MARY S BANNISTER FUND
- What is the EIN of MARY S BANNISTER FUND?
- The employer identification number (EIN) of MARY S BANNISTER FUND is 05-6105958.
- Is MARY S BANNISTER FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to MARY S BANNISTER FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does MARY S BANNISTER FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of MARY S BANNISTER 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 MARY S BANNISTER 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 MARY S BANNISTER FUND?
- The 990-PF for the year ended December 31, 2025 lists 3 people; 0 received compensation from the organization.
- How much revenue does MARY S BANNISTER FUND have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $16,879, expenses of $36,809 and total assets of $566,051 at year end.
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All nonprofits in PROVIDENCE · Rhode Island · Philanthropy, voluntarism and grantmaking foundations