Nonprofit · EIN 26-0006112
ESTA BARRETT MANOR AND GARDENS INC
Also known as SMEJA FAMILY FOUNDATION
Tax-exempt · ROCKFORD, IL 61109
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $498,166 | $764,044 | -$265,878 | $6,384,665 | $30,952 | $6,353,713 |
| December 31, 2023 | 990-PF | $762,849 | $560,622 | $202,227 | $6,645,549 | $25,958 | $6,619,591 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Dividends
- $25,321
- Interest
- $15,630
- Net rental income
- $421,695
- Net gain from sales of assets
- $15,857
- Other income
- $19,663
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $136,141
- Salaries, compensation and benefits (total)
- $67,217
- Disbursements for charitable purposes
- $613,886
- Excise tax on investment income
- $4,738
Balance sheet and other
- Total assets, start of year
- $6,645,549
- Total assets, end of year
- $6,384,665
- Total liabilities, end of year
- $30,952
- Net assets, end of year
- $6,353,713
- Fair market value of assets
- $6,433,687
- Qualifying distributions
- $613,886
- Net investment income
- $478,503
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 |
|---|---|---|---|
| BRIAN REIS 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | EXECUTIVE DIRECTOR | 40 | $86,839 |
| GERALD PAULSON 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | PRESIDENT | 16 | $24,634 |
| SUSAN BARNES 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | SECRETARY/TREASURER | 12 | $20,578 |
| DAVID BYRNES 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | DIRECTOR | 1 | $2,045 |
| ROBERT GRESE 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | DIRECTOR | 1 | $2,045 |
990-PF for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| BRIAN REIS 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | EXECUTIVE DIRECTOR | 40 | $79,936 | $6,001 |
| GERALD PAULSON 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | PRESIDENT | 16 | $24,818 | $0 |
| SUSAN BARNES 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | SECRETARY/TREASURER | 12 | $21,252 | $0 |
| DAVID BYRNES 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | DIRECTOR | 1 | $5,350 | $0 |
| ROBERT GRESE 6901 KISHWAUKEE ROAD, ROCKFORD, IL 61109 | DIRECTOR SINCE AUGUST | 1 | $2,150 | $0 |
Address and contacts
- Address (IRS master file)
- 6901 KISHWAUKEE RD, ROCKFORD, IL 61109-5133
- Signed the 990-PF
- GERALD PAULSON, PRESIDENT
- Phone
- (815) 964-6464
- Website
- ESTABARRETT.COM
- Return prepared by
- WEGNER CPAS 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 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
- 26-0006112
- 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
- Category (NTEE)
- Environment (C30)
- Assets (IRS master file)
- $6,384,665
- Income (IRS master file)
- $498,166
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $498,166 | $764,044 | $6,384,665 | IRS |
| 990-PF | December 2023 | $762,849 | $560,622 | $6,645,549 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-T | December 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 26-0006112).
Questions about ESTA BARRETT MANOR AND GARDENS INC
- What is the EIN of ESTA BARRETT MANOR AND GARDENS INC?
- The employer identification number (EIN) of ESTA BARRETT MANOR AND GARDENS INC is 26-0006112.
- Is ESTA BARRETT MANOR AND GARDENS INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
- Are donations to ESTA BARRETT MANOR AND GARDENS INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does ESTA BARRETT MANOR AND GARDENS INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of ESTA BARRETT MANOR AND GARDENS INC 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 ESTA BARRETT MANOR AND GARDENS INC 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 ESTA BARRETT MANOR AND GARDENS INC?
- The 990-PF for the year ended December 31, 2024 lists 5 people; 5 received compensation from the organization, the highest $86,839 (BRIAN REIS, EXECUTIVE DIRECTOR).
- How much revenue does ESTA BARRETT MANOR AND GARDENS INC have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $498,166, expenses of $764,044 and total assets of $6,384,665 at year end.
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