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Nonprofit · EIN 23-6690099

ALICE B COOPER TRUST 61964-0-6 UD

Also known as FIDELITY BANK TTEE

Tax-exempt · SAINT LOUIS, MO 63166

Financials

$47K$102K2023$86K$116K2024$102K$105K2025
Revenue Expenses · by fiscal year end
Financials of ALICE B COOPER TRUST 61964-0-6 UD by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$102,342$105,127-$2,785$1,372,424$0$1,372,424
December 31, 2024990-PF$86,259$116,379-$30,120$1,376,417$0$1,376,417
December 31, 2023990-PF$47,356$101,804-$54,448$1,405,130$0$1,405,130
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$50,280
Net gain from sales of assets
$52,062

Expenses

Grants and similar amounts paid
$72,000
Compensation of officers, directors and key employees
$24,102
Disbursements for charitable purposes
$81,546
Excise tax on investment income
$1,114

Balance sheet and other

Total assets, start of year
$1,376,417
Total assets, end of year
$1,372,424
Total liabilities, end of year
$0
Net assets, end of year
$1,372,424
Fair market value of assets
$1,729,231
Qualifying distributions
$81,546
Net investment income
$102,335

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.

NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTON SALEM, NC 27101
TRUSTEE1$24,102
990-PF for the year ended December 31, 2024: 1 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$22,597
990-PF for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052, WINSTONSALEM, NC 27101
TRUSTEE1$21,409

Address and contacts

Address (IRS master file)
PO BOX 505, SAINT LOUIS, MO 63166-0505
In care of
% WELLS FARGO BANK N A TRUST TAX DE
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 December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
23-6690099
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
2002
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$1,372,424
Income (IRS master file)
$495,178

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$102,342$105,127$1,372,424IRS
990-PFDecember 2024$86,259$116,379$1,376,417IRS
990-PFDecember 2023$47,356$101,804$1,405,130XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-PFDecember 2018–––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 23-6690099).

Questions about ALICE B COOPER TRUST 61964-0-6 UD

What is the EIN of ALICE B COOPER TRUST 61964-0-6 UD?
The employer identification number (EIN) of ALICE B COOPER TRUST 61964-0-6 UD is 23-6690099.
Is ALICE B COOPER TRUST 61964-0-6 UD tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
Are donations to ALICE B COOPER TRUST 61964-0-6 UD tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does ALICE B COOPER TRUST 61964-0-6 UD file?
Form 990-PF. Private foundations file every year.
When is the next return of ALICE B COOPER TRUST 61964-0-6 UD 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 ALICE B COOPER TRUST 61964-0-6 UD 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 ALICE B COOPER TRUST 61964-0-6 UD?
The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $24,102 (WELLS FARGO BANK N A, TRUSTEE).
How much revenue does ALICE B COOPER TRUST 61964-0-6 UD have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $102,342, expenses of $105,127 and total assets of $1,372,424 at year end.

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