Nonprofit · EIN 13-7098625
MODZELEWSKI CHARITABLE TR US 100196
Also known as MODZELEWSKI STEPHEN TTEE
Tax-exempt · RESTON, VA 20191
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990-PF | $29,482,173 | $10,244,351 | $19,237,822 | $184,435,683 | $0 | $184,435,683 |
| September 30, 2024 | 990-PF | $55,488,585 | $8,729,891 | $46,758,694 | $165,197,861 | $0 | $165,197,861 |
| September 30, 2023 | 990-PF | $11,985,825 | $4,572,448 | $7,413,377 | $118,439,167 | $0 | $118,439,167 |
Financial details: 990-PF for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $3,500,000
- Dividends
- $6,029,495
- Net gain from sales of assets
- $19,952,678
Expenses
- Grants and similar amounts paid
- $9,200,000
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $9,520,112
- Excise tax on investment income
- $358,639
Balance sheet and other
- Total assets, start of year
- $165,197,861
- Total assets, end of year
- $184,435,683
- Total liabilities, end of year
- $0
- Net assets, end of year
- $184,435,683
- Fair market value of assets
- $221,885,603
- Qualifying distributions
- $9,520,112
- Net investment income
- $25,982,173
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 September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| STEPHEN MODZELEWSKI 1102 GRAYSTONE COURT, STEAMBOAT, CO 80487 | TRUSTEE | 1 | $0 |
990-PF for the year ended September 30, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| STEPHEN MODZELEWSKI 1102 GRAYSTONE COURT, STEAMBOAT, CO 80487 | TRUSTEE | 1 | $0 |
990-PF for the year ended September 30, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| STEPHEN MODZELEWSKI 1102 GRAYSTONE COURT, STEAMBOAT, CO 80487 | TRUSTEE | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 12030 SUNRISE VALLEY DRSTE 450 4, RESTON, VA 20191-3453
- In care of
- % STERLING FOUNDATION MGMT LLC
- Signed the 990-PF
- STEPHEN MODZELEWSKI, TRUSTEE
- Phone
- (703) 437-9720
- Return prepared by
- GORFINE SCHILLER & GARDYN PA
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990-PF on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990-PF on file |
IRS record
- EIN
- 13-7098625
- 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
- September
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20Z)
- Assets (IRS master file)
- $184,435,683
- Income (IRS master file)
- $30,332,358
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | September 2025 | $29,482,173 | $10,244,351 | $184,435,683 | XML |
| 990-PF | September 2024 | $55,488,585 | $8,729,891 | $165,197,861 | XML |
| 990-PF | September 2023 | $11,985,825 | $4,572,448 | $118,439,167 | XML |
| 990-PF | September 2022 | – | – | – | IRS |
| 990-PF | September 2021 | – | – | – | IRS |
| 990-PF | September 2020 | – | – | – | 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 13-7098625).
Questions about MODZELEWSKI CHARITABLE TR US 100196
- What is the EIN of MODZELEWSKI CHARITABLE TR US 100196?
- The employer identification number (EIN) of MODZELEWSKI CHARITABLE TR US 100196 is 13-7098625.
- Is MODZELEWSKI CHARITABLE TR US 100196 tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1997.
- Are donations to MODZELEWSKI CHARITABLE TR US 100196 tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does MODZELEWSKI CHARITABLE TR US 100196 file?
- Form 990-PF. Private foundations file every year.
- When is the next return of MODZELEWSKI CHARITABLE TR US 100196 due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MODZELEWSKI CHARITABLE TR US 100196 last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended September 2025.
- Who are the officers and directors of MODZELEWSKI CHARITABLE TR US 100196?
- The 990-PF for the year ended September 30, 2025 lists 1 person; 0 received compensation from the organization.
- How much revenue does MODZELEWSKI CHARITABLE TR US 100196 have?
- On its 990-PF for the year ended September 30, 2025 it reported revenue of $29,482,173, expenses of $10,244,351 and total assets of $184,435,683 at year end.
Other nonprofits in RESTON
- GREGG TURK FOUNDATION EIN 87-2216197 · last filed 990-PF for 2025
- EPWORTH SENIOR COMMUNITY FOUNDATION EIN 93-1987189 · last filed 990 for 2025
- STERLING DONOR ADVISED FUND EIN 27-0418124 · last filed 990 for 2024
- KIMMY FOUNDATION INC EIN 47-3807156 · last filed 990-PF for 2024
- NOSTOS FOUNDATION EIN 99-2981272 · last filed 990-PF for 2025
- WILSON-OCONNOR FAMILY FOUNDATION EIN 92-0941333 · last filed 990-PF for 2025
- LEEVER FOUNDATION INC EIN 22-3115036 · last filed 990-PF for 2025
- ALLOY FAMILY FOUNDATION INC EIN 20-3142787 · last filed 990-PF for 2025
All nonprofits in RESTON · Virginia · Philanthropy, voluntarism and grantmaking foundations