Nonprofit · EIN 20-0126213
ALABASTER FUND
Tax-exempt · TRAVERSE CITY, MI 49684
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | -$18,704 | $149,645 | -$168,349 | $1,992,664 | $0 | $1,992,664 |
| December 31, 2024 | 990-PF | $63,394 | $59,618 | $3,776 | $2,170,418 | $0 | $2,170,418 |
| December 31, 2023 | 990-PF | $48,504 | $242,560 | -$194,056 | $2,140,416 | $0 | $2,140,416 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $53,775
- Interest
- $55
- Net gain from sales of assets
- -$72,534
Expenses
- Grants and similar amounts paid
- $121,500
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $123,650
- Excise tax on investment income
- $397
Balance sheet and other
- Total assets, start of year
- $2,170,418
- Total assets, end of year
- $1,992,664
- Total liabilities, end of year
- $0
- Net assets, end of year
- $1,992,664
- Fair market value of assets
- $2,967,659
- Qualifying distributions
- $123,650
- Net investment income
- $53,830
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 |
|---|---|---|---|
| ERIK J FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | PRESIDENT/SECRETARY/TREASU | 1 | $0 |
| LESLIE M FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | VICE PRESIDENT | 0.5 | $0 |
| SIERRA FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| EMILY FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| MADISON FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
990-PF for the year ended December 31, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ERIK J FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | PRESIDENT/SECRETARY/TREASU | 1 | $0 |
| LESLIE M FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | VICE PRESIDENT | 0.5 | $0 |
| SIERRA FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| EMILY FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| MADISON FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
990-PF for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ERIK J FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | PRESIDENT/SECRETARY/TREASU | 1 | $0 |
| LESLIE M FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | VICE PRESIDENT | 0.5 | $0 |
| SIERRA FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| EMILY FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
| MADISON FALCONER 810 COTTAGE VIEW DRIVE SUITE 103, TRAVERSE CITY, MI 49684 | TRUSTEE | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- 810 COTTAGEVIEW DR STE 103, TRAVERSE CITY, MI 49684-2392
- Signed the 990-PF
- ERIK FALCONER, PRESIDENT
- Phone
- (231) 946-5320
- Return prepared by
- REHMANN ROBSON 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
- 20-0126213
- 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
- 2003
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $1,992,664
- Income (IRS master file)
- $783,566
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | -$18,704 | $149,645 | $1,992,664 | IRS |
| 990-PF | December 2024 | $63,394 | $59,618 | $2,170,418 | XML |
| 990-PF | December 2023 | $48,504 | $242,560 | $2,140,416 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
| 990-PF | December 2017 | – | – | – | 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 20-0126213).
Questions about ALABASTER FUND
- What is the EIN of ALABASTER FUND?
- The employer identification number (EIN) of ALABASTER FUND is 20-0126213.
- Is ALABASTER FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2003.
- Are donations to ALABASTER FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does ALABASTER FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of ALABASTER 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 ALABASTER 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 ALABASTER FUND?
- The 990-PF for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does ALABASTER FUND have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of -$18,704, expenses of $149,645 and total assets of $1,992,664 at year end.
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