Nonprofit · EIN 13-6400226
DILLON FUND
Tax-exempt · NEW YORK, NY 10016
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $2,637,620 | $2,323,657 | $313,963 | $31,445,861 | $0 | $31,445,861 |
| December 31, 2023 | 990-PF | $1,055,429 | $2,066,239 | -$1,010,810 | $31,131,898 | $0 | $31,131,898 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Dividends
- $552,060
- Interest
- $85,348
- Net gain from sales of assets
- $1,210,113
- Other income
- $790,099
Expenses
- Grants and similar amounts paid
- $2,062,009
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $2,123,033
- Excise tax on investment income
- $34,636
Balance sheet and other
- Total assets, start of year
- $31,131,898
- Total assets, end of year
- $31,445,861
- Total liabilities, end of year
- $0
- Net assets, end of year
- $31,445,861
- Fair market value of assets
- $43,439,006
- Qualifying distributions
- $2,123,033
- Net investment income
- $2,664,900
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, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DOUGLAS DILLON BRYAN 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| SOPHIE W BRYAN 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| DOUGLAS D COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| KATHERINE WOLOVSKY 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| MARK M COLLINS JR 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| PHYLLIS D COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| CHARLOTTE CUNNINGHAM 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | PRESIDENT | 0.2 | $0 |
| ROBERT DE LUXEMBOURG 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| JOAN M FROST 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| FRANCES COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| MARCUS SIEZING 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | VICE PRESIDENT, TREASURER | 0.2 | $0 |
| EILEEN B KANE 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | SECRETARY | 0.2 | $0 |
990-PF for the year ended December 31, 2023: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DOUGLAS DILLON BRYAN 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| SOPHIE W BRYAN 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| DOUGLAS D COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| KATHERINE WOLOVSKY 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| MARK M COLLINS JR 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| PHYLLIS D COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| CHARLOTTE CUNNINGHAM 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| ROBERT DE LUXEMBOURG 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| JOAN M FROST 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | DIRECTOR | 0.2 | $0 |
| FRANCES COLLINS 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | PRESIDENT, DIRECTOR | 0.2 | $0 |
| MARCUS SIEZING 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | VICE PRESIDENT, TREASURER | 0.2 | $0 |
| EILEEN B KANE 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016 | SECRETARY | 0.2 | $0 |
Address and contacts
- Address (IRS master file)
- 99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016-0313
- In care of
- % MARCUS SIEZING
- Signed the 990-PF
- MARCUS SIEZING, VP & TREASURER
- Phone
- (212) 315-8300
- Return prepared by
- BDO USA
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 | Not 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
- 13-6400226
- 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
- 1924
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $31,445,861
- Income (IRS master file)
- $9,245,818
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $2,637,620 | $2,323,657 | $31,445,861 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990-PF | December 2023 | $1,055,429 | $2,066,239 | $31,131,898 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
| 990-PF | December 2017 | – | – | – | 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 DILLON FUND
- What is the EIN of DILLON FUND?
- The employer identification number (EIN) of DILLON FUND is 13-6400226.
- Is DILLON FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1924.
- Are donations to DILLON FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does DILLON FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of DILLON FUND due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DILLON FUND last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of DILLON FUND?
- The 990-PF for the year ended December 31, 2024 lists 12 people; 0 received compensation from the organization.
- How much revenue does DILLON FUND have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $2,637,620, expenses of $2,323,657 and total assets of $31,445,861 at year end.
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