Nonprofit · EIN 06-6399085
THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND
Tax-exempt · BROOKLYN, OH 44144
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| May 31, 2025 | 990-PF | $30,785 | $42,030 | -$11,245 | $803,393 | $0 | $803,393 |
| May 31, 2024 | 990-PF | $195,332 | $86,473 | $108,859 | $814,748 | $0 | $814,748 |
| May 31, 2023 | 990-PF | -$14,255 | $62,099 | -$76,354 | $822,272 | $0 | $822,272 |
Financial details: 990-PF for the year ended May 31, 2025
Revenue
- Dividends
- $22,845
- Net gain from sales of assets
- $7,940
Expenses
- Grants and similar amounts paid
- $19,025
- Compensation of officers, directors and key employees
- $14,861
- Disbursements for charitable purposes
- $25,676
- Excise tax on investment income
- $266
Balance sheet and other
- Total assets, start of year
- $814,748
- Total assets, end of year
- $803,393
- Total liabilities, end of year
- $0
- Net assets, end of year
- $803,393
- Fair market value of assets
- $996,465
- Qualifying distributions
- $25,676
- Net investment income
- $30,701
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 May 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE, CLEVELAND, OH 44114 | TRUSTEE | 1 | $14,861 |
990-PF for the year ended May 31, 2024: 2 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE, CLEVELAND, OH 44114 | TRUSTEE | 1 | $7,216 |
| BANK OF AMERICA P O BOX 653067, DALLAS, TX 75265 | FORMER TRUSTEE | 1 | $3,245 |
990-PF for the year ended May 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA PO BOX 653067, DALLAS, TX 752653067 | TRUSTEE | 1 | $12,321 |
Address and contacts
- Address (IRS master file)
- 4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144-2338
- In care of
- % FLEET INVESTMENT MANAGEMENT
- Signed the 990-PF
- KEYBANK BY JOSEPH VELKOS, VICE PRESIDENT
- Phone
- (216) 689-0416
- Return prepared by
- PWC US TAX LLP
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in May, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | May 31, 2026 | October 15, 2026 | Not on file |
| 2024 | May 31, 2025 | October 15, 2025 | 990-PF on file |
| 2023 | May 31, 2024 | October 15, 2024 | 990-PF on file |
IRS record
- EIN
- 06-6399085
- 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
- 1997
- Accounting year ends
- May
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20Z)
- Assets (IRS master file)
- $803,393
- Income (IRS master file)
- $71,919
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | May 2025 | $30,785 | $42,030 | $803,393 | XML |
| 990-PF | May 2024 | $195,332 | $86,473 | $814,748 | XML |
| 990-PF | May 2023 | -$14,255 | $62,099 | $822,272 | XML |
| 990-PF | May 2022 | – | – | – | IRS |
| 990-PF | May 2021 | – | – | – | 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 06-6399085).
Questions about THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND
- What is the EIN of THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND?
- The employer identification number (EIN) of THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND is 06-6399085.
- Is THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1997.
- Are donations to THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND due?
- The return for tax year 2025 (the year ending May 31, 2026) is due October 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended May 2025.
- Who are the officers and directors of THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND?
- The 990-PF for the year ended May 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $14,861 (KEYBANK NATIONAL ASSOCIATION, TRUSTEE).
- How much revenue does THE HENRY E AND ABIGAIL ENO ELLSWORTH FUND have?
- On its 990-PF for the year ended May 31, 2025 it reported revenue of $30,785, expenses of $42,030 and total assets of $803,393 at year end.
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