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Nonprofit · EIN 23-6560409

JACOB W KRATZ FELLOWSHIP FUND

Tax-exempt · SAINT LOUIS, MO 63166

Financials

$20K$56K2022$42K$55K2023$58K$52K2024
Revenue Expenses · by fiscal year end
Financials of JACOB W KRATZ FELLOWSHIP FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
November 30, 2025990-PF$58,146$52,332$5,814$825,541$0$825,541
November 30, 2024990-PF$41,834$54,641-$12,807$819,567$0$819,567
November 30, 2023990-PF$19,964$55,535-$35,571$832,982$0$832,982
Financial details: 990-PF for the year ended November 30, 2025

Revenue

Dividends
$28,368
Net gain from sales of assets
$29,778

Expenses

Grants and similar amounts paid
$36,000
Compensation of officers, directors and key employees
$10,083
Disbursements for charitable purposes
$38,149
Excise tax on investment income
$620

Balance sheet and other

Total assets, start of year
$819,567
Total assets, end of year
$825,541
Total liabilities, end of year
$0
Net assets, end of year
$825,541
Fair market value of assets
$1,064,402
Qualifying distributions
$38,149
Net investment income
$58,146

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 November 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
TRUSTEE1$10,083
990-PF for the year ended November 30, 2024: 1 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5 D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$13,201
990-PF for the year ended November 30, 2023: 1 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N Main St FL 5D4001-052, WINSTON SALEM, NC 27101
TRUSTEE1$12,367

Address and contacts

Address (IRS master file)
PO BOX 505, SAINT LOUIS, MO 63166-0505
In care of
% FIRST UNION NATIONAL BANK
Signed the 990-PF
-, TRUSTEE
Phone
(888) 730-4933
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 November, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2024November 30, 2025April 15, 2026990-PF on file
2023November 30, 2024April 15, 2025990-PF on file
2022November 30, 2023April 15, 2024990-PF on file

IRS record

EIN
23-6560409
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
1986
Accounting year ends
November
Files
Form 990-PF
Assets (IRS master file)
$825,541
Income (IRS master file)
$312,854

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFNovember 2025$58,146$52,332$825,541XML
990-PFNovember 2024$41,834$54,641$819,567XML
990-PFNovember 2023$19,964$55,535$832,982XML
990-PFNovember 2022–––IRS
990-PFNovember 2021–––IRS
990-PFNovember 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 23-6560409).

Questions about JACOB W KRATZ FELLOWSHIP FUND

What is the EIN of JACOB W KRATZ FELLOWSHIP FUND?
The employer identification number (EIN) of JACOB W KRATZ FELLOWSHIP FUND is 23-6560409.
Is JACOB W KRATZ FELLOWSHIP FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1986.
Are donations to JACOB W KRATZ FELLOWSHIP FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does JACOB W KRATZ FELLOWSHIP FUND file?
Form 990-PF. Private foundations file every year.
When is the next return of JACOB W KRATZ FELLOWSHIP FUND due?
The return for tax year 2025 (the year ending November 30, 2026) is due April 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did JACOB W KRATZ FELLOWSHIP FUND last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended November 2025.
Who are the officers and directors of JACOB W KRATZ FELLOWSHIP FUND?
The 990-PF for the year ended November 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $10,083 (WELLS FARGO BANK N A, TRUSTEE).
How much revenue does JACOB W KRATZ FELLOWSHIP FUND have?
On its 990-PF for the year ended November 30, 2025 it reported revenue of $58,146, expenses of $52,332 and total assets of $825,541 at year end.

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