Nonprofit · EIN 06-6026044
FREDERICK L RAY TRUST
Tax-exempt · DALLAS, TX 75265
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2026 | 990-PF | $1,383,705 | $627,417 | $756,288 | $10,354,011 | $0 | $10,354,011 |
| June 30, 2025 | 990-PF | $780,548 | $480,410 | $300,138 | $9,171,761 | $0 | $9,171,761 |
| June 30, 2024 | 990-PF | $241,935 | $423,439 | -$181,504 | $8,952,417 | $0 | $8,952,417 |
| June 30, 2023 | 990-PF (amended) | -$345,085 | $396,639 | -$741,724 | $8,951,887 | $0 | $8,951,887 |
Financial details: 990-PF for the year ended June 30, 2026
Revenue
- Dividends
- $242,841
- Net gain from sales of assets
- $1,140,864
Expenses
- Grants and similar amounts paid
- $495,665
- Compensation of officers, directors and key employees
- $103,578
- Disbursements for charitable purposes
- $539,268
- Excise tax on investment income
- $18,160
Balance sheet and other
- Total assets, start of year
- $9,171,761
- Total assets, end of year
- $10,354,011
- Total liabilities, end of year
- $0
- Net assets, end of year
- $10,354,011
- Fair market value of assets
- $12,769,098
- Qualifying distributions
- $539,268
- Net investment income
- $1,379,966
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 June 30, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $103,578 |
990-PF for the year ended June 30, 2025: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $94,281 |
990-PF for the year ended June 30, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $84,359 |
990-PF for the year ended June 30, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $78,567 |
Address and contacts
- Address (IRS master file)
- PO BOX 653067, DALLAS, TX 75265-3067
- In care of
- % CONN NATL BANK & TRCO
- 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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | 990-PF on file |
| 2024 | June 30, 2025 | November 17, 2025 | 990-PF on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990-PF on file |
IRS record
- EIN
- 06-6026044
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private operating foundation
- Donations deductible (Pub 78)
- Private operating foundation, 50% limit
- Exempt since
- 1971
- Accounting year ends
- June
- Files
- Form 990-PF
- Assets (IRS master file)
- $9,171,761
- Income (IRS master file)
- $1,714,995
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | June 2026 | – | – | – | IRS |
| 990-PF | June 2025 | – | – | – | IRS |
| 990-PF | June 2024 | – | – | – | IRS |
| 990 | June 2023 | -$345,631 | $396,092 | $8,951,887 | IRS |
| 990-PF | June 2023 | – | – | – | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.
Questions about FREDERICK L RAY TRUST
- What is the EIN of FREDERICK L RAY TRUST?
- The employer identification number (EIN) of FREDERICK L RAY TRUST is 06-6026044.
- Is FREDERICK L RAY TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1971.
- Are donations to FREDERICK L RAY TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private operating foundation, 50% limit).
- Which annual return does FREDERICK L RAY TRUST file?
- Form 990-PF. Private foundations file every year.
- When is the next return of FREDERICK L RAY TRUST due?
- The return for tax year 2026 (the year ending June 30, 2027) is due November 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FREDERICK L RAY TRUST last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended June 2026.
- Who are the officers and directors of FREDERICK L RAY TRUST?
- The 990-PF for the year ended June 30, 2026 lists 1 person; 1 received compensation from the organization, the highest $103,578 (BANK OF AMERICA, TRUSTEE).
- How much revenue does FREDERICK L RAY TRUST have?
- On its 990-PF for the year ended June 30, 2026 it reported revenue of $1,383,705, expenses of $627,417 and total assets of $10,354,011 at year end.
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